Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $37,472,344 | -0.9% | 761,788 | -1.0% | 12.73% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,594,203 | +18.0% | 102,141 | +21.7% | 12.43% | +21.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $33,421,768 | -1.6% | 624,006 | +1.6% | 11.35% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,801,053 | +0.2% | 130,884 | +3.9% | 9.44% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,462,153 | +37.5% | 227,522 | +45.2% | 7.29% | +42.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,231,430 | -9.0% | 161,663 | +0.5% | 4.16% | -6.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,550,756 | -5.7% | 88,200 | -0.4% | 3.92% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,835,504 | -3.0% | 39,445 | +1.8% | 3.34% | +0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,412,152 | -5.1% | 130,038 | -2.5% | 3.20% | -2.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,086,206 | – | 65,876 | – | 3.09% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,399,201 | -3.2% | 37,017 | +0.3% | 2.85% | -0.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,600,596 | -5.3% | 14,455 | -0.7% | 2.24% | -2.2% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $5,755,061 | -4.1% | 57,505 | -4.5% | 1.96% | -0.9% |
| AAPL | Buy | APPLE INC | $5,269,315 | -10.4% | 30,777 | +1.5% | 1.79% | -7.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,107,629 | -6.3% | 69,869 | +0.2% | 1.40% | -3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,787,426 | -9.2% | 18,188 | -4.0% | 1.29% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,930,260 | +8.1% | 8,365 | +5.2% | 1.00% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,804,058 | +16.2% | 16,629 | +8.4% | 0.95% | +19.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,664,737 | -2.1% | 25,791 | +0.5% | 0.90% | +1.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,730,577 | -5.2% | 50,795 | +4.9% | 0.59% | -2.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,687,026 | -4.1% | 11,770 | -0.4% | 0.57% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $1,339,233 | +11.7% | 4,241 | +20.4% | 0.46% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,326,948 | +18.4% | 3,051 | +15.1% | 0.45% | +22.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,039,917 | -19.0% | 21,442 | -5.7% | 0.35% | -16.4% |
| V | Buy | VISA INC | $1,009,986 | -2.4% | 4,391 | +0.7% | 0.34% | +0.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $948,530 | -9.4% | 17,723 | -5.1% | 0.32% | -6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $892,045 | -9.5% | 21,832 | -5.5% | 0.30% | -6.5% |
| T | Buy | AT&T INC | $846,630 | -5.2% | 56,367 | +0.6% | 0.29% | -2.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $800,827 | -94.5% | 6,220 | -94.4% | 0.27% | -94.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $758,782 | -5.2% | 3,227 | -1.3% | 0.26% | -1.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $747,353 | -10.7% | 24,788 | +351.9% | 0.25% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $692,411 | +17.7% | 5,889 | +7.3% | 0.24% | +21.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $690,833 | -3.8% | 20,941 | +400.9% | 0.24% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $661,887 | +21.1% | 5,020 | +11.1% | 0.22% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $649,090 | +6.0% | 5,106 | +8.7% | 0.22% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $554,522 | -22.7% | 9,679 | +0.1% | 0.19% | -20.3% |
| VOO | Buy | VANGUARD INDEX FDS | $512,867 | +0.6% | 1,306 | +4.3% | 0.17% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $491,911 | +5.0% | 871 | +0.1% | 0.17% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $475,616 | +31.4% | 5,868 | +44.7% | 0.16% | +36.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $474,800 | -17.3% | 3,274 | -17.1% | 0.16% | -14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $460,909 | -0.3% | 3,160 | +3.8% | 0.16% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $460,514 | -0.5% | 1,077 | +3.2% | 0.16% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $452,776 | -12.8% | 3,460 | -20.3% | 0.15% | -9.9% |
| GLD | Sell | SPDR GOLD TR | $447,656 | -5.7% | 2,611 | -2.0% | 0.15% | -2.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $388,687 | -3.7% | 1,160 | -1.2% | 0.13% | -0.8% |
| ABBV | Buy | ABBVIE INC | $383,408 | +11.3% | 2,572 | +0.5% | 0.13% | +15.0% |
| VLO | Sell | VALERO ENERGY CORP | $376,572 | -15.9% | 2,657 | -30.4% | 0.13% | -12.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $367,019 | -6.5% | 7,285 | -6.6% | 0.12% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,456 | +7.7% | 2,172 | +12.7% | 0.12% | +11.7% |
| SHV | Sell | ISHARES TRshort treas bd | $333,841 | -3.5% | 3,022 | -3.5% | 0.11% | -0.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $331,307 | -9.6% | 4,180 | -4.6% | 0.11% | -6.6% |
| CPRT | Buy | COPART INC | $326,623 | -5.5% | 7,580 | +100.0% | 0.11% | -2.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $309,669 | -26.9% | 4,241 | -16.7% | 0.10% | -24.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $307,454 | +8.9% | 6,934 | +2.1% | 0.10% | +11.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $302,870 | +2.7% | 639 | +10.0% | 0.10% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $251,926 | -18.0% | 956 | -9.2% | 0.09% | -14.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $243,906 | -5.2% | 4,960 | -0.3% | 0.08% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $241,935 | +94.8% | 1,553 | +107.1% | 0.08% | +100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,482 | -49.1% | 7,204 | -41.6% | 0.08% | -47.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $225,394 | +189.4% | 447 | +175.9% | 0.08% | +196.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $217,324 | -3.8% | 6,258 | +0.2% | 0.07% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $215,189 | -1.7% | 3,041 | +0.9% | 0.07% | +1.4% |
| Buy | GENERAL ELECTRIC CO | $195,867 | +0.7% | 1,772 | +0.1% | 0.07% | +4.7% | |
| PFE | Buy | PFIZER INC | $191,305 | -8.9% | 5,767 | +0.8% | 0.06% | -5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $185,570 | -6.8% | 2,469 | -6.3% | 0.06% | -3.1% |
| HD | Buy | HOME DEPOT INC | $183,942 | -2.5% | 609 | +0.3% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $182,842 | +11.4% | 670 | +0.4% | 0.06% | +14.8% |
| DOW | Buy | DOW INC | $181,391 | -2.0% | 3,518 | +1.3% | 0.06% | +1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $170,685 | -58.4% | 2,108 | -58.3% | 0.06% | -57.0% |
| BAC | Buy | BANK AMERICA CORP | $169,115 | -0.4% | 6,177 | +4.4% | 0.06% | +1.8% |
| ORCL | Sell | ORACLE CORP | $166,189 | -18.0% | 1,569 | -7.8% | 0.06% | -16.4% |
| WMT | Buy | WALMART INC | $153,639 | +2.3% | 961 | +0.6% | 0.05% | +6.1% |
| C | Sell | CITIGROUP INC | $151,976 | -46.3% | 3,695 | -39.9% | 0.05% | -44.1% |
| MCK | New | MCKESSON CORP | $150,459 | – | 346 | – | 0.05% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $135,445 | +0.6% | 2,918 | +0.7% | 0.05% | +4.5% |
| Sell | WARNER BROS DISCOVERY INC | $131,428 | -16.1% | 12,102 | -3.2% | 0.04% | -13.5% | |
| CDC | Sell | VICTORY PORTFOLIOS II | $131,032 | -98.7% | 2,346 | -98.6% | 0.04% | -98.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $133,328 | -10.1% | 4,190 | +362.5% | 0.04% | -8.2% |
| TECH | New | BIO-TECHNE CORP | $129,333 | – | 1,900 | – | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $125,875 | -24.6% | 2,136 | -16.2% | 0.04% | -21.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $124,687 | +51.9% | 406 | +52.6% | 0.04% | +55.6% |
| BMI | New | BADGER METER INC | $122,865 | – | 854 | – | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $114,276 | +60.0% | 475 | +46.2% | 0.04% | +69.6% |
| TGT | Buy | TARGET CORP | $111,904 | +66.7% | 1,012 | +98.8% | 0.04% | +72.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $109,689 | -2.9% | 2,200 | +0.7% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $103,241 | +64.3% | 507 | +65.1% | 0.04% | +66.7% |
| GNRC | New | GENERAC HLDGS INC | $98,064 | – | 900 | – | 0.03% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $92,738 | -3.2% | 2,382 | +0.5% | 0.03% | +3.2% |
| BA | Buy | BOEING CO | $89,888 | -8.2% | 469 | +1.1% | 0.03% | -3.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $87,425 | +6.9% | 9,222 | +6.6% | 0.03% | +11.1% |
| ECL | New | ECOLAB INC | $84,700 | – | 500 | – | 0.03% | – |
| SRE | Buy | SEMPRA | $83,541 | -31.6% | 1,228 | +46.4% | 0.03% | -30.0% |
| QCOM | Buy | QUALCOMM INC | $82,851 | +182.9% | 746 | +203.3% | 0.03% | +180.0% |
| SNAP | Sell | SNAP INCcl a | $75,228 | -32.7% | 8,443 | -10.6% | 0.03% | -29.7% |
| USB | Buy | US BANCORP DEL | $72,336 | +121.6% | 2,188 | +121.5% | 0.02% | +127.3% |
| PCG | Sell | PG&E CORP | $74,957 | -10.7% | 4,647 | -4.3% | 0.02% | -10.7% |
| AMGN | Buy | AMGEN INC | $69,937 | +21.7% | 260 | +0.4% | 0.02% | +26.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $68,302 | -67.5% | 756 | -70.8% | 0.02% | -66.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,723 | +190.7% | 428 | +234.4% | 0.02% | +187.5% |
| FAST | New | FASTENAL CO | $65,568 | – | 1,200 | – | 0.02% | – |
| IBB | Sell | ISHARES TRishares biotech | $62,434 | -58.6% | 511 | -57.0% | 0.02% | -58.0% |
| COMB | Sell | GRANITESHARES ETF TR | $58,682 | +3.1% | 2,718 | -1.3% | 0.02% | +5.3% |
| DCI | New | DONALDSON INC | $59,640 | – | 1,000 | – | 0.02% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $52,319 | -9.0% | 1,583 | -5.7% | 0.02% | -5.3% |
| DGII | New | DIGI INTL INC | $54,000 | – | 2,000 | – | 0.02% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $43,352 | -86.6% | 1,460 | -73.6% | 0.02% | -86.0% |
| PEP | Buy | PEPSICO INC | $43,963 | -8.1% | 259 | +0.4% | 0.02% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $43,291 | -2.2% | 578 | +0.7% | 0.02% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $40,095 | -16.1% | 589 | +0.2% | 0.01% | -12.5% | |
| MMM | Sell | 3M CO | $41,381 | -15.8% | 442 | -10.0% | 0.01% | -12.5% |
| F | Buy | FORD MTR CO DEL | $41,085 | -17.6% | 3,308 | +0.4% | 0.01% | -12.5% |
| HSY | Buy | HERSHEY CO | $39,216 | +121.2% | 196 | +176.1% | 0.01% | +116.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $34,452 | – | 400 | – | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,885 | +0.6% | 102 | +1.0% | 0.01% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $31,794 | – | 600 | – | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $32,423 | -3.7% | 431 | +0.2% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $30,810 | -8.9% | 145 | +0.7% | 0.01% | -9.1% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $26,500 | -7.7% | 517 | +0.6% | 0.01% | 0.0% |
| FUL | New | FULLER H B CO | $27,444 | – | 400 | – | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $24,554 | +12.4% | 270 | +100.0% | 0.01% | +14.3% |
| GOLD | New | BARRICK GOLD CORP | $21,825 | – | 1,500 | – | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,594 | -3.5% | 210 | +0.5% | 0.01% | 0.0% |
| THRM | New | GENTHERM INC | $16,278 | – | 300 | – | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,172 | +85.0% | 360 | +87.5% | 0.01% | +100.0% |
| LOW | Buy | LOWES COS INC | $16,223 | -1.5% | 78 | +6.8% | 0.01% | +20.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $18,970 | -7.9% | 692 | +902.9% | 0.01% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,742 | -58.9% | 32 | -57.3% | 0.01% | -54.5% |
| OKE | New | ONEOK INC NEW | $11,608 | – | 183 | – | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,010 | -5.0% | 78 | +1.3% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $11,099 | -3.1% | 365 | +0.3% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $10,152 | -6.3% | 123 | +0.8% | 0.00% | -25.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,066 | -21.4% | 257 | +0.4% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $8,950 | -56.0% | 245 | -53.9% | 0.00% | -57.1% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $9,831 | -18.5% | 639 | +0.2% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,097 | -53.1% | 67 | -46.4% | 0.00% | -50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,785 | -10.9% | 88 | +1.1% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,092 | -2.5% | 120 | +0.8% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL | $14 | +7.7% | 0 | – | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $8 | 0.0% | 0 | – | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $15 | -6.2% | 0 | – | 0.00% | – | |
| SQ | New | BLOCK INCcl a | $222 | – | 5 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $983 | – | 18 | – | 0.00% | – |
| BLK | BLACKROCK INC | $10 | -9.1% | 0 | – | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $11 | -8.3% | 0 | – | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $894 | -7.0% | 239 | +3.5% | 0.00% | – |
| NDAQ | NASDAQ INC | $8 | 0.0% | 0 | – | 0.00% | – | |
| NVR | NVR INC | $15 | -6.2% | 0 | – | 0.00% | – | |
| M | Buy | MACYS INC | $686 | -26.9% | 59 | +1.7% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $25 | -3.8% | 0 | – | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $11 | +10.0% | 0 | – | 0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -390 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -275 | – | -0.01% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -618 | – | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -2,000 | – | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,204 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $37,829,663 | – | 769,521 | – | 12.44% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $33,965,962 | – | 613,880 | – | 11.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $31,016,741 | – | 83,960 | – | 10.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,740,122 | – | 125,932 | – | 9.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,613,363 | – | 156,682 | – | 5.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,692,180 | – | 110,692 | – | 4.83% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,447,154 | – | 160,928 | – | 4.42% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $12,250,555 | – | 88,528 | – | 4.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,134,852 | – | 38,760 | – | 3.33% | – |
| USMV | New | ISHARES TRmsci usa min vol | $9,918,616 | – | 133,440 | – | 3.26% | – |
| CDC | New | VICTORY PORTFOLIOS II | $9,793,857 | – | 170,033 | – | 3.22% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,681,272 | – | 36,892 | – | 2.86% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,969,412 | – | 14,553 | – | 2.29% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $6,000,756 | – | 60,218 | – | 1.97% | – |
| AAPL | New | APPLE INC | $5,881,643 | – | 30,322 | – | 1.93% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,381,525 | – | 69,758 | – | 1.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,172,152 | – | 18,951 | – | 1.37% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,722,398 | – | 25,666 | – | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,710,268 | – | 7,948 | – | 0.89% | – |
| CVX | New | CHEVRON CORP NEW | $2,413,724 | – | 15,340 | – | 0.79% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,824,919 | – | 48,419 | – | 0.60% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,759,015 | – | 11,819 | – | 0.58% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,283,732 | – | 22,737 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $1,199,139 | – | 3,521 | – | 0.39% | – |
| NVDA | New | NVIDIA CORPORATION | $1,121,203 | – | 2,650 | – | 0.37% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,047,443 | – | 18,678 | – | 0.34% | – |
| V | New | VISA INC | $1,035,210 | – | 4,359 | – | 0.34% | – |
| WFC | New | WELLS FARGO CO NEW | $986,208 | – | 23,107 | – | 0.32% | – |
| T | New | AT&T INC | $893,361 | – | 56,010 | – | 0.29% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $836,756 | – | 5,485 | – | 0.28% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $800,754 | – | 3,271 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $717,262 | – | 9,667 | – | 0.24% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $718,397 | – | 4,181 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $612,447 | – | 4,698 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $588,517 | – | 5,487 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $574,390 | – | 3,949 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $546,785 | – | 4,520 | – | 0.18% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $527,424 | – | 7,814 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $519,498 | – | 4,340 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $509,915 | – | 1,252 | – | 0.17% | – |
| ASML | New | ASML HOLDING N V | $482,684 | – | 666 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $474,912 | – | 2,664 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $468,442 | – | 870 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $462,814 | – | 1,044 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $462,118 | – | 3,045 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $458,953 | – | 12,341 | – | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $447,775 | – | 3,817 | – | 0.15% | – |
| XBI | New | SPDR SER TRs&p biotech | $423,487 | – | 5,090 | – | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $409,941 | – | 5,056 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $403,665 | – | 1,174 | – | 0.13% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $402,189 | – | 4,295 | – | 0.13% | – |
| IDV | New | ISHARES TRintl sel div etf | $393,505 | – | 14,945 | – | 0.13% | – |
| ICSH | New | ISHARES TRblackrock ultra | $392,525 | – | 7,803 | – | 0.13% | – |
| KO | New | COCA COLA CO | $370,233 | – | 6,148 | – | 0.12% | – |
| DLB | New | DOLBY LABORATORIES INC | $366,519 | – | 4,380 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $362,041 | – | 4,055 | – | 0.12% | – |
| SHV | New | ISHARES TRshort treas bd | $345,819 | – | 3,131 | – | 0.11% | – |
| CPRT | New | COPART INC | $345,686 | – | 3,790 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $344,635 | – | 2,558 | – | 0.11% | – |
| AVT | New | AVNET INC | $334,988 | – | 6,640 | – | 0.11% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $324,357 | – | 5,531 | – | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,231 | – | 1,928 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $307,350 | – | 1,053 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $304,818 | – | 1,469 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $298,106 | – | 17,312 | – | 0.10% | – |
| SOXX | New | ISHARES TRishares semicdtr | $294,940 | – | 581 | – | 0.10% | – |
| C | New | CITIGROUP INC | $283,146 | – | 6,150 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $282,208 | – | 6,792 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $280,296 | – | 2,474 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $270,963 | – | 5,237 | – | 0.09% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $257,363 | – | 4,973 | – | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $234,176 | – | 816 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $223,584 | – | 1,286 | – | 0.07% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $225,955 | – | 6,247 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $218,825 | – | 3,013 | – | 0.07% | – |
| PFE | New | PFIZER INC | $209,894 | – | 5,722 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $210,295 | – | 2,591 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $202,692 | – | 1,702 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $199,108 | – | 2,635 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO | $194,545 | – | 1,771 | – | 0.06% | – | |
| HD | New | HOME DEPOT INC | $188,647 | – | 607 | – | 0.06% | – |
| DOW | New | DOW INC | $185,050 | – | 3,474 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $185,197 | – | 673 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $180,800 | – | 2,000 | – | 0.06% | – |
| New | LINDE PLC | $180,632 | – | 474 | – | 0.06% | – | |
| REZ | New | ISHARES TRresidential mult | $179,885 | – | 2,455 | – | 0.06% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $179,896 | – | 708 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $176,311 | – | 2,757 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $169,828 | – | 5,919 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $166,874 | – | 2,550 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $164,078 | – | 667 | – | 0.05% | – |
| BANF | New | BANCFIRST CORP | $161,000 | – | 1,750 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $160,323 | – | 630 | – | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $156,701 | – | 12,496 | – | 0.05% | – | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $157,569 | – | 1,012 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $159,580 | – | 406 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $153,665 | – | 1,825 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $150,816 | – | 1,188 | – | 0.05% | – |
| SSD | New | SIMPSON MFG INC | $153,043 | – | 1,105 | – | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $148,348 | – | 906 | – | 0.05% | – |
| WMT | New | WALMART INC | $150,179 | – | 955 | – | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $142,696 | – | 1,430 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $141,469 | – | 1,226 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $135,017 | – | 50 | – | 0.04% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $135,281 | – | 5,080 | – | 0.04% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $134,584 | – | 2,898 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $131,707 | – | 299 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $130,513 | – | 918 | – | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $130,550 | – | 8,750 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $124,210 | – | 750 | – | 0.04% | – |
| SRE | New | SEMPRA | $122,151 | – | 839 | – | 0.04% | – |
| VREX | New | VAREX IMAGING CORP | $122,093 | – | 5,180 | – | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $117,795 | – | 1,201 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $117,235 | – | 956 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $116,412 | – | 1,038 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $113,636 | – | 257 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $112,941 | – | 2,185 | – | 0.04% | – |
| SNAP | New | SNAP INCcl a | $111,806 | – | 9,443 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $112,429 | – | 377 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $110,981 | – | 558 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $110,490 | – | 590 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $106,950 | – | 50 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $101,219 | – | 920 | – | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $96,100 | – | 1,900 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $98,049 | – | 2,842 | – | 0.03% | – | |
| BA | New | BOEING CO | $97,968 | – | 464 | – | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $95,780 | – | 2,370 | – | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $86,670 | – | 1,537 | – | 0.03% | – |
| PCG | New | PG&E CORP | $83,895 | – | 4,855 | – | 0.03% | – |
| HPQ | New | HP INC | $85,497 | – | 2,784 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $84,608 | – | 286 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $81,771 | – | 8,653 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $82,489 | – | 845 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $82,083 | – | 266 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $82,075 | – | 908 | – | 0.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $79,779 | – | 524 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $77,873 | – | 162 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $78,460 | – | 1,732 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $78,390 | – | 450 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $73,087 | – | 747 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $70,948 | – | 590 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $71,432 | – | 325 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $69,710 | – | 286 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $66,566 | – | 392 | – | 0.02% | – |
| TGT | New | TARGET CORP | $67,146 | – | 509 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $62,931 | – | 3,420 | – | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $63,924 | – | 421 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $62,819 | – | 307 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $60,369 | – | 1,204 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $60,509 | – | 611 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $61,580 | – | 758 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $60,839 | – | 1,852 | – | 0.02% | – | |
| INTC | New | INTEL CORP | $59,490 | – | 1,779 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $57,451 | – | 259 | – | 0.02% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $57,522 | – | 1,678 | – | 0.02% | – |
| COMB | New | GRANITESHARES ETF TR | $56,891 | – | 2,755 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $55,848 | – | 506 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $53,963 | – | 750 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $55,455 | – | 2,945 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $55,309 | – | 712 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $54,274 | – | 744 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $54,304 | – | 506 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $54,359 | – | 1,221 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $50,927 | – | 611 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $49,833 | – | 3,294 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $49,398 | – | 295 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $47,849 | – | 258 | – | 0.02% | – |
| MMM | New | 3M CO | $49,145 | – | 491 | – | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $47,780 | – | 588 | – | 0.02% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $49,082 | – | 673 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $45,816 | – | 277 | – | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $45,248 | – | 1,975 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $44,243 | – | 574 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $46,772 | – | 2,784 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $43,098 | – | 204 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $41,749 | – | 312 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $42,340 | – | 1,256 | – | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $43,547 | – | 1,666 | – | 0.01% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $41,853 | – | 978 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $40,730 | – | 500 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $39,050 | – | 103 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $40,338 | – | 370 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $40,333 | – | 736 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $36,210 | – | 1,000 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $36,462 | – | 1,341 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $33,429 | – | 75 | – | 0.01% | – |
| SONO | New | SONOS INC | $32,660 | – | 2,000 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $32,674 | – | 101 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $34,602 | – | 451 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $32,718 | – | 448 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $32,644 | – | 988 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $32,561 | – | 439 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $34,936 | – | 598 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $33,820 | – | 144 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,951 | – | 810 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $33,656 | – | 430 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $28,937 | – | 328 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $31,213 | – | 789 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $29,284 | – | 246 | – | 0.01% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $28,707 | – | 514 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $25,895 | – | 500 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $27,668 | – | 1,050 | – | 0.01% | – |
| EIX | New | EDISON INTL | $26,391 | – | 380 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $28,658 | – | 265 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,861 | – | 560 | – | 0.01% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $28,305 | – | 618 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $25,579 | – | 136 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $23,569 | – | 220 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $24,931 | – | 1,567 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $23,828 | – | 218 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $24,384 | – | 1,920 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $25,050 | – | 350 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,955 | – | 128 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $23,159 | – | 1,174 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $23,056 | – | 80 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $24,321 | – | 110 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $24,957 | – | 1,692 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $23,280 | – | 1,200 | – | 0.01% | – |
| CSX | New | CSX CORP | $24,552 | – | 720 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $23,100 | – | 308 | – | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $20,339 | – | 532 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,306 | – | 209 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,801 | – | 200 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $19,985 | – | 140 | – | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $22,753 | – | 459 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $20,225 | – | 71 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,866 | – | 213 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $20,953 | – | 184 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $20,601 | – | 69 | – | 0.01% | – |
| DE | New | DEERE & CO | $20,260 | – | 50 | – | 0.01% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $20,159 | – | 194 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $21,848 | – | 135 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $22,589 | – | 100 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $17,138 | – | 275 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $17,782 | – | 187 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $17,608 | – | 236 | – | 0.01% | – |
| IDNA | New | ISHARES TRgenomics immun | $19,679 | – | 843 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $17,374 | – | 222 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $19,502 | – | 50 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $16,903 | – | 371 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $17,258 | – | 125 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $19,397 | – | 140 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $17,689 | – | 850 | – | 0.01% | – |
| VMW | New | VMWARE INC | $17,531 | – | 122 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $19,660 | – | 314 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $17,729 | – | 71 | – | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $19,116 | – | 390 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $19,604 | – | 113 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $17,283 | – | 250 | – | 0.01% | – |
| AFL | New | AFLAC INC | $15,356 | – | 220 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $15,620 | – | 92 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,227 | – | 282 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $15,649 | – | 219 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $16,477 | – | 73 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $15,450 | – | 817 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $13,260 | – | 269 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,937 | – | 100 | – | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $10,968 | – | 281 | – | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $12,064 | – | 638 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $12,714 | – | 26 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $11,336 | – | 2,600 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $11,321 | – | 332 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,569 | – | 64 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,576 | – | 70 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $12,412 | – | 123 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,017 | – | 46 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $12,886 | – | 200 | – | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $11,681 | – | 1,198 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $11,344 | – | 543 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $11,454 | – | 364 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,584 | – | 77 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $13,060 | – | 112 | – | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $10,839 | – | 122 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $7,793 | – | 136 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $8,265 | – | 239 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $9,181 | – | 2,278 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $9,836 | – | 116 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,199 | – | 56 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,282 | – | 192 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,634 | – | 200 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,969 | – | 52 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $9,174 | – | 350 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $8,181 | – | 33 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $8,508 | – | 49 | – | 0.00% | – |
| ROKU | New | ROKU INC | $8,315 | – | 130 | – | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $9,744 | – | 2,544 | – | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $8,915 | – | 247 | – | 0.00% | – |
| KR | New | KROGER CO | $9,400 | – | 200 | – | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $7,900 | – | 220 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $8,514 | – | 258 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,910 | – | 140 | – | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $8,786 | – | 390 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $8,924 | – | 280 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,856 | – | 192 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,265 | – | 256 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $10,410 | – | 12 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $9,848 | – | 505 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,857 | – | 87 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $8,462 | – | 50 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,877 | – | 48 | – | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $5,477 | – | 659 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,858 | – | 68 | – | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $7,472 | – | 166 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $7,440 | – | 50 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,453 | – | 89 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,999 | – | 220 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $6,362 | – | 100 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,410 | – | 210 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $5,731 | – | 60 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,387 | – | 239 | – | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,277 | – | 119 | – | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $5,519 | – | 255 | – | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,403 | – | 123 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,543 | – | 110 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,736 | – | 37 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $4,831 | – | 236 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,439 | – | 81 | – | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $7,277 | – | 190 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $6,809 | – | 220 | – | 0.00% | – |
| PPL | New | PPL CORP | $5,028 | – | 190 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $5,285 | – | 51 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,707 | – | 62 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $2,539 | – | 122 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,226 | – | 25 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $2,924 | – | 24 | – | 0.00% | – |
| MET | New | METLIFE INC | $4,523 | – | 80 | – | 0.00% | – |
| New | MASTERBRAND INC | $4,362 | – | 375 | – | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $2,579 | – | 112 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,666 | – | 100 | – | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $2,876 | – | 81 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,572 | – | 114 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,181 | – | 59 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,052 | – | 13 | – | 0.00% | – |
| INVA | New | INNOVIVA INC | $2,546 | – | 200 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,794 | – | 132 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $4,099 | – | 115 | – | 0.00% | – | |
| SYK | New | STRYKER CORPORATION | $3,356 | – | 11 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $2,244 | – | 42 | – | 0.00% | – |
| TSLA | New | TESLA INC | $1,585 | – | 6 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,174 | – | 8 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,438 | – | 110 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,921 | – | 35 | – | 0.00% | – |
| VFC | New | V F CORP | $2,291 | – | 120 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,193 | – | 59 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $4,320 | – | 18 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $2,664 | – | 300 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,486 | – | 50 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2,459 | – | 26 | – | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,886 | – | 95 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $2,259 | – | 62 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,601 | – | 30 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,765 | – | 50 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,105 | – | 247 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,908 | – | 46 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,157 | – | 25 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,035 | – | 80 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,480 | – | 20 | – | 0.00% | – |
| ALC | New | ALCON AG | $1,971 | – | 24 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,548 | – | 81 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,017 | – | 91 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $60 | – | 4 | – | 0.00% | – |
| New | XPERI INC | $79 | – | 6 | – | 0.00% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $26 | – | 0 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $417 | – | 3 | – | 0.00% | – |
| AEG | New | AEGON N V | $183 | – | 36 | – | 0.00% | – |
| NVR | New | NVR INC | $16 | – | 0 | – | 0.00% | – |
| New | SYLVAMO CORP | $809 | – | 20 | – | 0.00% | – | |
| New | HALEON PLCspon ads | $1,207 | – | 144 | – | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $285 | – | 6 | – | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $31 | – | 1 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $11 | – | 0 | – | 0.00% | – |
| New | IONQ INC | $1,353 | – | 100 | – | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $8 | – | 0 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,078 | – | 83 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $213 | – | 16 | – | 0.00% | – | |
| New | ADEIA INC | $188 | – | 17 | – | 0.00% | – | |
| VTRS | New | VIATRIS INC | $120 | – | 12 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $384 | – | 15 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,165 | – | 47 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,007 | – | 17 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $961 | – | 231 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $97 | – | 3 | – | 0.00% | – |
| WAB | New | WABTEC | $768 | – | 7 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,502 | – | 85 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10 | – | 0 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $455 | – | 201 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $12 | – | 0 | – | 0.00% | – |
| M | New | MACYS INC | $939 | – | 58 | – | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $590 | – | 57 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $101 | – | 4 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $928 | – | 43 | – | 0.00% | – |
| New | DUTCH BROS INCcl a | $655 | – | 23 | – | 0.00% | – | |
| FTV | New | FORTIVE CORP | $673 | – | 9 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $8 | – | 0 | – | 0.00% | – |
| New | DERMTECH INC | $284 | – | 109 | – | 0.00% | – | |
| MAT | New | MATTEL INC | $1,212 | – | 62 | – | 0.00% | – |
| New | MICROBOT MED INC | $3 | – | 1 | – | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC | $16 | – | 0 | – | 0.00% | – |
| GPS | New | GAP INC | $670 | – | 75 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $387 | – | 51 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $11 | – | 3 | – | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $122 | – | 6 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,059 | – | 42 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $348 | – | 9 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,103 | – | 3 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $13 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Exit | GENERAL MTRS CO | $0 | – | -9 | – | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3 | – | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -231 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17 | – | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 0 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -3 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -51 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -53 | – | 0.00% | – | |
| REED | Exit | REEDS INC | $0 | – | -4,975 | – | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -144 | – | 0.00% | – | |
| Exit | MICROBOT MED INC | $0 | – | -1 | – | 0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -20 | – | 0.00% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -62 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -42 | – | 0.00% | – |
| Exit | XPERI INC | $0 | – | -17 | – | 0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -42 | – | 0.00% | – |
| Exit | IONQ INC | $0 | – | -100 | – | 0.00% | – | |
| ALC | Exit | ALCON AG | $0 | – | -24 | – | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -75 | – | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4 | – | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11 | – | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -100 | – | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -47 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -62 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -15 | – | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -23 | – | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -57 | – | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -57 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9 | – | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -109 | – | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -20 | – | 0.00% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -3 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -198 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -7 | – | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -100 | – | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -36 | – | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -50 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -46 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -132 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -115 | – | -0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25 | – | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -50 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -347 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -80 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -500 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -68 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -132 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -187 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -114 | – | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -435 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -59 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -59 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -112 | – | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -316 | – | -0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -85 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -62 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -81 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -24 | – | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -95 | – | -0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -94 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -91 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -25 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -247 | – | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -200 | – | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -123 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -190 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -18 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -81 | – | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -110 | – | -0.00% | – |
| HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -659 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -81 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -239 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -51 | – | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -256 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -120 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -89 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -77 | – | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -300 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -255 | – | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -36 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -236 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -80 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -45 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -110 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -50 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -52 | – | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -368 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -363 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -130 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -116 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -239 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -48 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -136 | – | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -2,553 | – | -0.00% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -48 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -140 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -2,278 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -189 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -505 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -220 | – | -0.00% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -217 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | – | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -382 | – | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -220 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -26 | – | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -166 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -200 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -282 | – | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -671 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -112 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -533 | – | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -1,198 | – | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -275 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -200 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -350 | – | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -122 | – | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -247 | – | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -190 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -46 | – | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -332 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -350 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -210 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -85 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -280 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -192 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -125 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -50 | – | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -376 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -817 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -220 | – | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -251 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -135 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -73 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -64 | – | -0.01% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -629 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -275 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -269 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -222 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -71 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -140 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -44 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -70 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -200 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -80 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -379 | – | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,600 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -187 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -80 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -69 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -113 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -308 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -71 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -117 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -350 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,178 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -248 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -720 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -213 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -314 | – | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -390 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -344 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -62 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,445 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -140 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -560 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -1,692 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -220 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -136 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,920 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -94 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -121 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -850 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -110 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -371 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,174 | – | -0.01% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -840 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -375 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -250 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,200 | – | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -459 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -92 | – | -0.01% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -279 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -218 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -222 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,050 | – | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -340 | – | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -80 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -439 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -328 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -448 | – | -0.01% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -693 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -712 | – | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -2,000 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -789 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -290 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -265 | – | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,567 | – | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -736 | – | -0.01% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -978 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,784 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -141 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -290 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -500 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -598 | – | -0.01% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -1,137 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -500 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,100 | – | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -411 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,341 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -312 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -451 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -564 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,253 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -370 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,256 | – | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -673 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -351 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -744 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -277 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -460 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -988 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -506 | – | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,975 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -750 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -506 | – | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -586 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -103 | – | -0.02% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -1,339 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,221 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -295 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -611 | – | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -262 | – | -0.02% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -3,318 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,179 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -392 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -2,158 | – | -0.02% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -286 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -758 | – | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -394 | – | -0.02% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -1,799 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,018 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -747 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -307 | – | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -3,861 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -552 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -450 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -3,220 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -357 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,855 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -391 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -408 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -908 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -299 | – | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,536 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -2,784 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -266 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -590 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | – | -0.03% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -1,173 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -325 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -286 | – | -0.03% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -2,163 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -509 | – | -0.03% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -2,755 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -943 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,951 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -257 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -50 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -162 | – | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,896 | – | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -2,842 | – | -0.03% | – | |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -2,569 | – | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -2,343 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -377 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,038 | – | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,105 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,151 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -844 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -956 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,565 | – | -0.04% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -1,963 | – | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,491 | – | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,176 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,477 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -920 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -657 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,786 | – | -0.04% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -5,180 | – | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -8,750 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,326 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -404 | – | -0.04% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,012 | – | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -905 | – | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -839 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -955 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -474 | – | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -918 | – | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -3,640 | – | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,416 | – | -0.05% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,016 | – | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,185 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -3,340 | – | -0.06% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -708 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -929 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,551 | – | -0.06% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -1,750 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,825 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,683 | – | -0.06% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -603 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,000 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,902 | – | -0.07% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -7,829 | – | -0.07% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,072 | – | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -711 | – | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,934 | – | -0.08% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -7,611 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,706 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,757 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -555 | – | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,895 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,287 | – | -0.08% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,926 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -729 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,466 | – | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,914 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,412 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,886 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,160 | – | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,052 | – | -0.10% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,664 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,312 | – | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -736 | – | -0.12% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -4,254 | – | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,053 | – | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,276 | – | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,432 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,766 | – | -0.13% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,128 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,516 | – | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,234 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -810 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,109 | – | -0.15% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -8,435 | – | -0.15% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,493 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,220 | – | -0.16% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,090 | – | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,817 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,322 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,664 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -2,356 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,334 | – | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,503 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,117 | – | -0.17% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,778 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,820 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,259 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,378 | – | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,478 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,740 | – | -0.21% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,979 | – | -0.21% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -11,975 | – | -0.23% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,161 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,297 | – | -0.28% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,334 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -54,688 | – | -0.33% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,803 | – | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,656 | – | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,692 | – | -0.37% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -22,624 | – | -0.42% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -26,639 | – | -0.48% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -34,176 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,928 | – | -0.72% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -14,820 | – | -0.74% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -23,260 | – | -0.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,271 | – | -0.97% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -61,081 | – | -1.38% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,359 | – | -1.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,617 | – | -1.71% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -60,495 | – | -2.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,706 | – | -2.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -38,328 | – | -3.29% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -133,852 | – | -3.46% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -173,753 | – | -4.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -85,170 | – | -4.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -155,374 | – | -4.87% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -149,520 | – | -5.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -107,607 | – | -7.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -84,523 | – | -8.84% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -126,998 | – | -8.92% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -445,944 | – | -8.94% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -760,223 | – | -14.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $37,213,000 | +2.7% | 760,223 | +3.3% | 14.56% | -2.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $22,846,000 | +4432.9% | 445,944 | +4802.6% | 8.94% | +4197.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,792,000 | -3.7% | 126,998 | +1.2% | 8.92% | -8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,590,000 | -5.1% | 84,523 | -0.5% | 8.84% | -10.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $18,755,000 | -4.3% | 107,607 | -0.3% | 7.34% | -9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,037,000 | -6.6% | 149,520 | -1.1% | 5.10% | -11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,456,000 | -12.0% | 155,374 | +0.0% | 4.87% | -16.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,371,000 | -7.1% | 85,170 | -1.2% | 4.06% | -11.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $10,314,000 | -7.3% | 173,753 | +3.2% | 4.04% | -12.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,848,000 | -6.2% | 133,852 | -0.4% | 3.46% | -11.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,404,000 | -3.6% | 38,328 | -0.6% | 3.29% | -8.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,907,000 | -3.2% | 14,706 | -0.4% | 2.31% | -8.2% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $5,253,000 | -3.9% | 60,495 | +1.1% | 2.06% | -8.9% |
| AAPL | Sell | APPLE INC | $4,369,000 | -0.3% | 31,617 | -1.4% | 1.71% | -5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,639,000 | -6.2% | 19,359 | -1.7% | 1.42% | -11.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,532,000 | -6.5% | 61,081 | +0.2% | 1.38% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,481,000 | -5.2% | 17,271 | -4.5% | 0.97% | -10.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,207,000 | -0.3% | 23,260 | +6.9% | 0.86% | -5.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,884,000 | -5.4% | 14,820 | -2.5% | 0.74% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,850,000 | -2.6% | 6,928 | -0.4% | 0.72% | -7.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,231,000 | -6.0% | 34,176 | +6.6% | 0.48% | -10.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,219,000 | -13.1% | 26,639 | -2.0% | 0.48% | -17.5% |
| WFC | Buy | WELLS FARGO CO NEW | $953,000 | +57.3% | 23,692 | +53.2% | 0.37% | +49.2% |
| MSFT | Buy | MICROSOFT CORP | $851,000 | -6.9% | 3,656 | +2.7% | 0.33% | -11.7% |
| T | Sell | AT&T INC | $839,000 | -30.8% | 54,688 | -5.5% | 0.33% | -34.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $839,000 | -1.9% | 5,803 | +0.2% | 0.33% | -7.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $746,000 | -1.6% | 3,334 | +3.5% | 0.29% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $729,000 | +4.0% | 9,297 | +2.7% | 0.28% | -1.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $606,000 | -4.7% | 4,161 | +0.3% | 0.24% | -9.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $599,000 | +2.4% | 11,975 | +2.5% | 0.23% | -2.9% |
| SHV | Buy | ISHARES TRshort treas bd | $548,000 | +154.9% | 4,979 | +154.8% | 0.21% | +140.4% |
| AMZN | Sell | AMAZON COM INC | $536,000 | +5.9% | 4,740 | -0.4% | 0.21% | +0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $526,000 | +2404.8% | 6,478 | +2470.6% | 0.21% | +2188.9% |
| XOM | Buy | EXXON MOBIL CORP | $470,000 | +2.2% | 5,378 | +0.0% | 0.18% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $465,000 | -19.0% | 12,259 | +8.3% | 0.18% | -23.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $463,000 | -12.1% | 4,820 | +1900.0% | 0.18% | -16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $430,000 | -7.3% | 4,117 | -0.2% | 0.17% | -12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $424,000 | +7.1% | 3,503 | +13.4% | 0.17% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $421,000 | -10.8% | 3,334 | +1.6% | 0.16% | -15.4% |
| V | Sell | VISA INC | $419,000 | -10.1% | 2,356 | -0.4% | 0.16% | -14.6% |
| GLD | Buy | SPDR GOLD TR | $412,000 | +45.6% | 2,664 | +58.7% | 0.16% | +37.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $404,000 | -12.2% | 4,220 | +1900.0% | 0.16% | -16.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $397,000 | -2.5% | 5,493 | +0.2% | 0.16% | -7.7% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $388,000 | -1.0% | 8,435 | +0.4% | 0.15% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $383,000 | +4.6% | 810 | +6.0% | 0.15% | -0.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $355,000 | -8.3% | 1,234 | -1.9% | 0.14% | -13.1% |
| ABBV | Buy | ABBVIE INC | $338,000 | -11.7% | 2,516 | +0.6% | 0.13% | -16.5% |
| NVDA | Buy | NVIDIA CORPORATION | $336,000 | -19.6% | 2,766 | +0.3% | 0.13% | -23.8% |
| DLB | New | DOLBY LABORATORIES INC | $334,000 | – | 5,128 | – | 0.13% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $332,000 | -4.3% | 4,432 | -2.0% | 0.13% | -9.1% |
| REZ | Sell | ISHARES TRresidential mult | $306,000 | -19.5% | 4,254 | -10.4% | 0.12% | -23.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $265,000 | +48.9% | 4,052 | +59.7% | 0.10% | +42.5% |
| C | Buy | CITIGROUP INC | $257,000 | -9.2% | 6,160 | +0.1% | 0.10% | -13.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $259,000 | -5.5% | 1,914 | +0.3% | 0.10% | -10.6% |
| PFE | Sell | PFIZER INC | $258,000 | -20.4% | 5,886 | -4.6% | 0.10% | -24.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $237,000 | -14.1% | 4,926 | -8.2% | 0.09% | -18.4% |
| CSCO | Buy | CISCO SYS INC | $211,000 | -5.8% | 5,287 | +0.6% | 0.08% | -9.8% |
| CPRT | Buy | COPART INC | $202,000 | +26.2% | 1,895 | +28.4% | 0.08% | +19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $197,000 | -21.5% | 6,706 | +5.0% | 0.08% | -26.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $193,000 | -22.2% | 7,611 | +0.2% | 0.08% | -25.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $195,000 | -6.2% | 2,934 | +0.9% | 0.08% | -11.6% |
| TSLA | Buy | TESLA INC | $189,000 | +2000.0% | 711 | +4978.6% | 0.07% | +1750.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $181,000 | -5.2% | 2,072 | +0.2% | 0.07% | -10.1% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $181,000 | -4.2% | 7,829 | +0.8% | 0.07% | -9.0% |
| BAC | Sell | BK OF AMERICA CORP | $178,000 | -3.3% | 5,902 | -0.1% | 0.07% | -7.9% |
| HD | Buy | HOME DEPOT INC | $166,000 | +7.8% | 603 | +7.3% | 0.06% | +1.6% |
| Sell | GENERAL ELECTRIC CO | $166,000 | -36.2% | 2,683 | -34.3% | 0.06% | -39.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $152,000 | -7.3% | 929 | +0.5% | 0.06% | -13.2% |
| DOW | Buy | DOW INC | $147,000 | -13.5% | 3,340 | +1.3% | 0.06% | -17.1% |
| Sell | WARNER BROS DISCOVERY INC | $131,000 | -29.2% | 11,416 | -17.4% | 0.05% | -32.9% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $126,000 | -6.0% | 905 | +0.3% | 0.05% | -10.9% |
| WMT | Sell | WALMART INC | $124,000 | +6.0% | 955 | -0.6% | 0.05% | +2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $115,000 | -9.4% | 404 | +0.2% | 0.04% | -13.5% |
| ORCL | Sell | ORACLE CORP | $109,000 | -13.5% | 1,786 | -0.7% | 0.04% | -17.3% |
| CAT | Buy | CATERPILLAR INC | $108,000 | -7.7% | 657 | +0.5% | 0.04% | -12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $106,000 | +1.0% | 1,477 | +0.1% | 0.04% | -4.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $99,000 | -68.5% | 1,963 | -68.5% | 0.04% | -70.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $97,000 | -18.5% | 8,565 | +11.8% | 0.04% | -22.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $90,000 | -5.3% | 2,151 | +0.3% | 0.04% | -10.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $86,000 | -5.5% | 2,343 | +0.5% | 0.03% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $87,000 | -6.5% | 377 | +0.3% | 0.03% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $82,000 | -5.7% | 162 | -4.7% | 0.03% | -11.1% |
| COMB | Buy | GRANITESHARES ETF TR | $80,000 | +185.7% | 2,755 | +202.4% | 0.03% | +158.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $75,000 | -3.8% | 2,163 | +0.2% | 0.03% | -9.4% |
| XTN | Buy | SPDR SER TRs&p transn etf | $75,000 | -5.1% | 1,173 | +0.3% | 0.03% | -12.1% |
| A | New | AGILENT TECHNOLOGIES INC | $72,000 | – | 590 | – | 0.03% | – |
| HPQ | New | HP INC | $69,000 | – | 2,784 | – | 0.03% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $70,000 | -1.4% | 1,536 | +0.1% | 0.03% | -6.9% |
| PEP | Buy | PEPSICO INC | $64,000 | -1.5% | 391 | +0.3% | 0.02% | -7.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $61,000 | +1.7% | 3,220 | +3.0% | 0.02% | -4.0% |
| PCG | Buy | PG&E CORP | $61,000 | +32.6% | 4,855 | +4.5% | 0.02% | +26.3% |
| MMM | Sell | 3M CO | $61,000 | -19.7% | 552 | -6.0% | 0.02% | -22.6% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $59,000 | -9.2% | 1,799 | -5.8% | 0.02% | -14.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $58,000 | -14.7% | 3,861 | -5.6% | 0.02% | -17.9% |
| CRM | Sell | SALESFORCE INC | $57,000 | -80.3% | 394 | -77.6% | 0.02% | -81.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $46,000 | – | 295 | +14650.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $43,000 | – | 103 | – | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $42,000 | -20.8% | 506 | -2.1% | 0.02% | -27.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,000 | -10.9% | 744 | +0.1% | 0.02% | -15.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $36,000 | +200.0% | 1,100 | +129.2% | 0.01% | +180.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $35,000 | 0.0% | 564 | +0.7% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $35,000 | +45.8% | 411 | +29.7% | 0.01% | +40.0% |
| F | Buy | FORD MTR CO DEL | $36,000 | 0.0% | 3,253 | +0.3% | 0.01% | -6.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $37,000 | -24.5% | 1,137 | -20.2% | 0.01% | -30.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $33,000 | – | 2,784 | – | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $30,000 | +650.0% | 1,567 | +873.3% | 0.01% | +500.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $28,000 | -9.7% | 693 | +0.6% | 0.01% | -15.4% |
| SOXX | New | ISHARES TRishares semicdtr | $25,000 | – | 80 | – | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $24,000 | +4.3% | 375 | +8.7% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $22,000 | -8.3% | 92 | -5.2% | 0.01% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,000 | -9.1% | 136 | -5.6% | 0.01% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,000 | -9.1% | 121 | +0.8% | 0.01% | -11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,000 | -19.0% | 213 | -4.5% | 0.01% | -22.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,000 | -5.6% | 344 | +0.3% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $16,000 | -30.4% | 379 | -1.0% | 0.01% | -33.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,000 | – | 200 | – | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $12,000 | -7.7% | 50 | -2.0% | 0.01% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $12,000 | +9.1% | 251 | +0.4% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $14,000 | +1300.0% | 73 | +942.9% | 0.01% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $12,000 | 0.0% | 629 | +0.6% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,000 | -17.6% | 64 | -5.9% | 0.01% | -28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | 0.0% | 85 | +1.2% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $7,000 | -41.7% | 2,278 | -0.6% | 0.00% | -40.0% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $7,000 | 0.0% | 217 | +0.5% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,000 | 0.0% | 363 | +0.6% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $8,000 | -11.1% | 368 | +0.3% | 0.00% | -25.0% |
| AVGO | Sell | BROADCOM INC | $5,000 | -16.7% | 12 | -7.7% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $6,000 | – | 239 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,000 | – | 500 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $3,000 | – | 115 | – | 0.00% | – | |
| New | MICRO FOCUS INTL PLCspon adr new | $2,000 | – | 316 | – | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,000 | 0.0% | 62 | -13.9% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,000 | -25.0% | 68 | -2.9% | 0.00% | -50.0% |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -17 | – | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $0 | – | 100 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,000 | – | 100 | – | 0.00% | – |
| New | HALEON PLCspon ads | $1,000 | – | 144 | – | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AEG | New | AEGON N V | $0 | – | 36 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 17 | – | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | -80.0% | 7 | -89.6% | 0.00% | -100.0% |
| M | New | MACYS INC | $1,000 | – | 57 | – | 0.00% | – |
| New | XPERI INC | $0 | – | 17 | – | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1 | – | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3 | – | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8 | – | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2 | – | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -2 | – | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -47 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -193 | – | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -75 | – | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2 | – | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -4 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4 | – | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13 | – | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -83 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -144 | – | -0.00% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -417 | – | -0.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $36,218,000 | – | 736,139 | – | 14.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,804,000 | – | 84,929 | – | 9.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $23,675,000 | – | 125,519 | – | 9.76% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $19,603,000 | – | 107,893 | – | 8.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,156,000 | – | 155,370 | – | 5.84% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,965,000 | – | 151,121 | – | 5.76% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,166,000 | – | 86,209 | – | 4.60% | – |
| CDC | New | VICTORY PORTFOLIOS II | $11,128,000 | – | 168,347 | – | 4.59% | – |
| USMV | New | ISHARES TRmsci usa min vol | $9,433,000 | – | 134,350 | – | 3.89% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,722,000 | – | 38,553 | – | 3.60% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,104,000 | – | 14,762 | – | 2.52% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $5,467,000 | – | 59,859 | – | 2.26% | – |
| AAPL | New | APPLE INC | $4,383,000 | – | 32,056 | – | 1.81% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,879,000 | – | 19,695 | – | 1.60% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,779,000 | – | 60,959 | – | 1.56% | – |
| CVX | New | CHEVRON CORP NEW | $2,618,000 | – | 18,083 | – | 1.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,214,000 | – | 21,768 | – | 0.91% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,992,000 | – | 15,193 | – | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,899,000 | – | 6,955 | – | 0.78% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,402,000 | – | 27,173 | – | 0.58% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,310,000 | – | 32,072 | – | 0.54% | – |
| T | New | AT&T INC | $1,212,000 | – | 57,844 | – | 0.50% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,141,000 | – | 22,624 | – | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $914,000 | – | 3,561 | – | 0.38% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $855,000 | – | 5,791 | – | 0.35% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $758,000 | – | 3,221 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $701,000 | – | 9,049 | – | 0.29% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $636,000 | – | 4,149 | – | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $606,000 | – | 15,460 | – | 0.25% | – |
| ICSH | New | ISHARES TRblackrock ultra | $585,000 | – | 11,686 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $574,000 | – | 11,316 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $527,000 | – | 241 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $506,000 | – | 4,760 | – | 0.21% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $504,000 | – | 9,096 | – | 0.21% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $492,000 | – | 7,778 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $472,000 | – | 3,282 | – | 0.20% | – |
| V | New | VISA INC | $466,000 | – | 2,365 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $464,000 | – | 4,125 | – | 0.19% | – |
| KO | New | COCA COLA CO | $461,000 | – | 7,322 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $460,000 | – | 211 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $460,000 | – | 5,377 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $418,000 | – | 2,757 | – | 0.17% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $407,000 | – | 5,484 | – | 0.17% | – |
| VLO | New | VALERO ENERGY CORP | $406,000 | – | 3,817 | – | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $396,000 | – | 3,089 | – | 0.16% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $392,000 | – | 8,402 | – | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $387,000 | – | 1,258 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $388,000 | – | 4,109 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $383,000 | – | 2,502 | – | 0.16% | – |
| REZ | New | ISHARES TRresidential mult | $380,000 | – | 4,747 | – | 0.16% | – |
| XBI | New | SPDR SER TRs&p biotech | $378,000 | – | 5,090 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $366,000 | – | 764 | – | 0.15% | – |
| ASML | New | ASML HOLDING N V | $350,000 | – | 736 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $347,000 | – | 4,524 | – | 0.14% | – |
| IDV | New | ISHARES TRintl sel div etf | $344,000 | – | 12,664 | – | 0.14% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $345,000 | – | 4,276 | – | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $329,000 | – | 1,053 | – | 0.14% | – |
| PFE | New | PFIZER INC | $324,000 | – | 6,172 | – | 0.13% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $314,000 | – | 6,229 | – | 0.13% | – |
| CRM | New | SALESFORCE INC | $290,000 | – | 1,756 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $290,000 | – | 17,312 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $284,000 | – | 2,412 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $283,000 | – | 1,679 | – | 0.12% | – |
| C | New | CITIGROUP INC | $283,000 | – | 6,156 | – | 0.12% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $276,000 | – | 5,367 | – | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | – | 1,908 | – | 0.11% | – |
| New | GENERAL ELECTRIC CO | $260,000 | – | 4,081 | – | 0.11% | – | |
| HON | New | HONEYWELL INTL INC | $255,000 | – | 1,466 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $253,000 | – | 729 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $251,000 | – | 6,389 | – | 0.10% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $248,000 | – | 7,599 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $224,000 | – | 5,257 | – | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $215,000 | – | 1,954 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $212,000 | – | 2,757 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $208,000 | – | 2,907 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $209,000 | – | 555 | – | 0.09% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $191,000 | – | 2,068 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $190,000 | – | 2,000 | – | 0.08% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $189,000 | – | 7,768 | – | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $185,000 | – | 13,813 | – | 0.08% | – | |
| BAC | New | BK OF AMERICA CORP | $184,000 | – | 5,909 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $178,000 | – | 2,538 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $175,000 | – | 1,825 | – | 0.07% | – |
| DOW | New | DOW INC | $170,000 | – | 3,298 | – | 0.07% | – |
| BANF | New | BANCFIRST CORP | $167,000 | – | 1,750 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $164,000 | – | 924 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $164,000 | – | 1,016 | – | 0.07% | – |
| CPRT | New | COPART INC | $160,000 | – | 1,476 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $154,000 | – | 562 | – | 0.06% | – |
| AVT | New | AVNET INC | $156,000 | – | 3,640 | – | 0.06% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $154,000 | – | 708 | – | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $154,000 | – | 1,551 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $140,000 | – | 918 | – | 0.06% | – |
| SNAP | New | SNAP INCcl a | $138,000 | – | 10,491 | – | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $139,000 | – | 1,185 | – | 0.06% | – |
| LIN | New | LINDE PLC | $136,000 | – | 474 | – | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $134,000 | – | 1,012 | – | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $134,000 | – | 902 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $127,000 | – | 403 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $126,000 | – | 1,798 | – | 0.05% | – |
| SRE | New | SEMPRA | $126,000 | – | 839 | – | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $124,000 | – | 8,750 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $121,000 | – | 1,326 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $119,000 | – | 7,664 | – | 0.05% | – |
| WMT | New | WALMART INC | $117,000 | – | 961 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $117,000 | – | 920 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $117,000 | – | 654 | – | 0.05% | – |
| SSD | New | SIMPSON MFG INC | $111,000 | – | 1,105 | – | 0.05% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $111,000 | – | 1,176 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $112,000 | – | 956 | – | 0.05% | – |
| VREX | New | VAREX IMAGING CORP | $111,000 | – | 5,180 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $108,000 | – | 844 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $105,000 | – | 1,475 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $95,000 | – | 2,144 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $93,000 | – | 943 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $93,000 | – | 376 | – | 0.04% | – |
| AOM | New | ISHARES TRmodert alloc etf | $91,000 | – | 2,332 | – | 0.04% | – |
| AOK | New | ISHARES TRconser alloc etf | $89,000 | – | 2,569 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $90,000 | – | 2,842 | – | 0.04% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $87,000 | – | 170 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $87,000 | – | 1,896 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $87,000 | – | 50 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $84,000 | – | 257 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $84,000 | – | 286 | – | 0.04% | – |
| INTC | New | INTEL CORP | $82,000 | – | 2,179 | – | 0.03% | – |
| XTN | New | SPDR SER TRs&p transn etf | $79,000 | – | 1,169 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $81,000 | – | 1,951 | – | 0.03% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $78,000 | – | 2,159 | – | 0.03% | – |
| MMM | New | 3M CO | $76,000 | – | 587 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $74,000 | – | 266 | – | 0.03% | – |
| TGT | New | TARGET CORP | $72,000 | – | 509 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $73,000 | – | 1,038 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $72,000 | – | 908 | – | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $71,000 | – | 1,535 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $68,000 | – | 325 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $69,000 | – | 408 | – | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $68,000 | – | 4,092 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $69,000 | – | 611 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $65,000 | – | 307 | – | 0.03% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $65,000 | – | 1,910 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $65,000 | – | 50 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $65,000 | – | 390 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $63,000 | – | 747 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $63,000 | – | 357 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $62,000 | – | 450 | – | 0.03% | – |
| EIX | New | EDISON INTL | $64,000 | – | 1,018 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $62,000 | – | 2,158 | – | 0.03% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $60,000 | – | 3,125 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $59,000 | – | 286 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $59,000 | – | 758 | – | 0.02% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $58,000 | – | 3,318 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | – | 392 | – | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $53,000 | – | 262 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $53,000 | – | 517 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $52,000 | – | 299 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $51,000 | – | 1,221 | – | 0.02% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $49,000 | – | 1,424 | – | 0.02% | – |
| BA | New | BOEING CO | $48,000 | – | 351 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $45,000 | – | 750 | – | 0.02% | – |
| PCG | New | PG&E CORP | $46,000 | – | 4,646 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $46,000 | – | 743 | – | 0.02% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $46,000 | – | 1,339 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $45,000 | – | 460 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $45,000 | – | 988 | – | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $45,000 | – | 1,341 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $44,000 | – | 312 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $44,000 | – | 506 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $42,000 | – | 673 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $41,000 | – | 586 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $42,000 | – | 277 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $40,000 | – | 1,256 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $40,000 | – | 370 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $38,000 | – | 290 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $40,000 | – | 500 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $39,000 | – | 598 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $37,000 | – | 141 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $36,000 | – | 3,243 | – | 0.02% | – |
| SONO | New | SONOS INC | $36,000 | – | 2,000 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $37,000 | – | 290 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $37,000 | – | 500 | – | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $37,000 | – | 1,975 | – | 0.02% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $34,000 | – | 978 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $35,000 | – | 736 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $34,000 | – | 451 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $35,000 | – | 560 | – | 0.01% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $31,000 | – | 689 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $31,000 | – | 328 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $32,000 | – | 789 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $32,000 | – | 439 | – | 0.01% | – |
| COMB | New | GRANITESHARES ETF TR | $28,000 | – | 911 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $28,000 | – | 712 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $29,000 | – | 265 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $29,000 | – | 448 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $26,000 | – | 1,050 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $27,000 | – | 117 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $25,000 | – | 100 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $24,000 | – | 340 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $24,000 | – | 850 | – | 0.01% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $25,000 | – | 279 | – | 0.01% | – |
| IDNA | New | ISHARES TRgenomics immun | $24,000 | – | 840 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $25,000 | – | 1,200 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $24,000 | – | 97 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $24,000 | – | 371 | – | 0.01% | – |
| VMW | New | VMWARE INC | $25,000 | – | 222 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $24,000 | – | 317 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $23,000 | – | 250 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $23,000 | – | 345 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $23,000 | – | 383 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $21,000 | – | 220 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $21,000 | – | 252 | – | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $21,000 | – | 390 | – | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $23,000 | – | 459 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $23,000 | – | 218 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $21,000 | – | 223 | – | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $21,000 | – | 417 | – | 0.01% | – | |
| KIM | New | KIMCO RLTY CORP | $23,000 | – | 1,174 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $21,000 | – | 140 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $21,000 | – | 110 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $21,000 | – | 2,445 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,000 | – | 120 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,000 | – | 350 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $21,000 | – | 248 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $21,000 | – | 94 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $22,000 | – | 1,692 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $22,000 | – | 144 | – | 0.01% | – |
| CSX | New | CSX CORP | $21,000 | – | 720 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $21,000 | – | 1,178 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $23,000 | – | 560 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $20,000 | – | 113 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $19,000 | – | 1,920 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $20,000 | – | 314 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $20,000 | – | 308 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $19,000 | – | 80 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $16,000 | – | 2,600 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,000 | – | 44 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $18,000 | – | 343 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $18,000 | – | 69 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $17,000 | – | 68 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $16,000 | – | 140 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $16,000 | – | 80 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $17,000 | – | 187 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,000 | – | 62 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $18,000 | – | 70 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $17,000 | – | 125 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $15,000 | – | 135 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $15,000 | – | 222 | – | 0.01% | – |
| DE | New | DEERE & CO | $15,000 | – | 50 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,000 | – | 200 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $14,000 | – | 100 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $15,000 | – | 71 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $14,000 | – | 817 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $14,000 | – | 71 | – | 0.01% | – |
| DT | New | DYNATRACE INC | $15,000 | – | 376 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $13,000 | – | 51 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $12,000 | – | 2,291 | – | 0.01% | – |
| AFL | New | AFLAC INC | $12,000 | – | 220 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | – | 84 | – | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $11,000 | – | 190 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $13,000 | – | 269 | – | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $13,000 | – | 1,198 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $11,000 | – | 250 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,000 | – | 350 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,000 | – | 282 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | – | 275 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $12,000 | – | 480 | – | 0.01% | – | |
| ROKU | New | ROKU INC | $11,000 | – | 130 | – | 0.01% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $12,000 | – | 625 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $11,000 | – | 192 | – | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $11,000 | – | 671 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $10,000 | – | 533 | – | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,000 | – | 367 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $10,000 | – | 280 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $10,000 | – | 200 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $9,000 | – | 112 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | – | 121 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $10,000 | – | 350 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,000 | – | 100 | – | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $10,000 | – | 247 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $10,000 | – | 210 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,000 | – | 46 | – | 0.00% | – |
| KR | New | KROGER CO | $9,000 | – | 200 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,000 | – | 26 | – | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $9,000 | – | 122 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $10,000 | – | 332 | – | 0.00% | – |
| New | ALLBIRDS INC | $10,000 | – | 2,553 | – | 0.00% | – | |
| TSLA | New | TESLA INC | $9,000 | – | 14 | – | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $9,000 | – | 275 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $9,000 | – | 220 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,000 | – | 81 | – | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $8,000 | – | 382 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,000 | – | 189 | – | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $7,000 | – | 166 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $7,000 | – | 256 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,000 | – | 361 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $7,000 | – | 50 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $7,000 | – | 220 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $8,000 | – | 505 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,000 | – | 52 | – | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $7,000 | – | 659 | – | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $7,000 | – | 216 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $7,000 | – | 136 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $7,000 | – | 45 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $8,000 | – | 100 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | – | 77 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | – | 48 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $7,000 | – | 48 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $8,000 | – | 50 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,000 | – | 110 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,000 | – | 140 | – | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $6,000 | – | 144 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $4,000 | – | 132 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $4,000 | – | 187 | – | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 80 | – | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 120 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $6,000 | – | 239 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $5,000 | – | 236 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $6,000 | – | 13 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,000 | – | 91 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | – | 10 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $5,000 | – | 51 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,000 | – | 81 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $4,000 | – | 80 | – | 0.00% | – |
| WAB | New | WABTEC | $5,000 | – | 67 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $6,000 | – | 116 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $5,000 | – | 255 | – | 0.00% | – |
| CSR | New | CENTERSPACE | $4,000 | – | 50 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $4,000 | – | 347 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,000 | – | 70 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $4,000 | – | 161 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 8 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,000 | – | 36 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $5,000 | – | 18 | – | 0.00% | – |
| PPL | New | PPL CORP | $5,000 | – | 190 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,000 | – | 110 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $6,000 | – | 300 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,000 | – | 89 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 123 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $2,000 | – | 11 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 85 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $2,000 | – | 42 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,000 | – | 50 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 20 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,000 | – | 13 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,000 | – | 25 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $2,000 | – | 95 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $3,000 | – | 24 | – | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $3,000 | – | 83 | – | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $3,000 | – | 94 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,000 | – | 72 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 112 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 198 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 247 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,000 | – | 46 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 81 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,000 | – | 114 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,000 | – | 25 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,000 | – | 132 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,000 | – | 13 | – | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 24 | – | 0.00% | – |
| INVA | New | INNOVIVA INC | $3,000 | – | 200 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 59 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 59 | – | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,000 | – | 435 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 15 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 4 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 15 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $0 | – | 2 | – | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | – | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,000 | – | 47 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $1,000 | – | 7 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,000 | – | 75 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 53 | – | 0.00% | – | |
| New | IONQ INC | $0 | – | 100 | – | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 8 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $0 | – | 2 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 193 | – | 0.00% | – |
| FMC | New | FMC CORP | $0 | – | 4 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 2 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $0 | – | 3 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $0 | – | 2 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 3 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 3 | – | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 20 | – | 0.00% | – | |
| New | DUTCH BROS INCcl a | $1,000 | – | 23 | – | 0.00% | – | |
| New | DERMTECH INC | $1,000 | – | 109 | – | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 3 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $0 | – | 1 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 2 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | – | 47 | – | 0.00% | – |
| REED | New | REEDS INC | $1,000 | – | 4,975 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | 1 | – | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 75 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $1,000 | – | 62 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 51 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 231 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 9 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 42 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,000 | – | 11 | – | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 1 | – | 0.00% | – | |
| FTV | New | FORTIVE CORP | $0 | – | 9 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 4 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 26 | – | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,000 | – | 57 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $0 | – | 1 | – | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 20 | – | 0.00% | – | |
| MAT | New | MATTEL INC | $1,000 | – | 62 | – | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $0 | – | 17 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 4 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $0 | – | 11 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1 | – | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4 | – | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -13 | – | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -11 | – | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -17 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -3 | – | 0.00% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -12 | – | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -33 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -37 | – | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | – | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20 | – | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -57 | – | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3 | – | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -231 | – | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -23 | – | 0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -30 | – | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -7 | – | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -20 | – | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -12 | – | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -29 | – | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2 | – | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -1 | – | 0.00% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1 | – | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11 | – | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1 | – | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -51 | – | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11 | – | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -62 | – | 0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -5 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -5 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7 | – | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2 | – | 0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -7 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -86 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -51 | – | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -247 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -75 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -112 | – | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -435 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -100 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -81 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -42 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -42 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -114 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -75 | – | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -200 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -18 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -59 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20 | – | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -35 | – | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -47 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | – | -0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -4,975 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -50 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -262 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -11 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13 | – | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -22 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -113 | – | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -95 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -24 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -65 | – | -0.00% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -87 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -150 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -80 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -190 | – | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -112 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -68 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -25 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -89 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -132 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -80 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -138 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -87 | – | -0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -92 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -123 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -456 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -43 | – | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -98 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -236 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -48 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -64 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -120 | – | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -220 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -57 | – | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -110 | – | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -54 | – | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -83 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -579 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -161 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -136 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -409 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -116 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -112 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -89 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -200 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -59 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -280 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -110 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -300 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -12 | – | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -74 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -24 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -100 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -350 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -2,126 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -28 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -80 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -186 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -83 | – | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -561 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -120 | – | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -127 | – | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -356 | – | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -283 | – | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -166 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -52 | – | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -121 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -228 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -533 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -239 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -71 | – | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -200 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -48 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -220 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -178 | – | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -247 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -220 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -100 | – | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -190 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -210 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -275 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -212 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -282 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -344 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -50 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -200 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | – | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -239 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -82 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -350 | – | -0.01% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -623 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -817 | – | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -425 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,198 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -141 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -80 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -80 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -222 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -249 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -175 | – | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -658 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -342 | – | -0.01% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -419 | – | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -582 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -173 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -213 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -44 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -314 | – | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -248 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -187 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,920 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -115 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -68 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,178 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -78 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -26 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -357 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -248 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -37 | – | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -459 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -250 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -350 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -71 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -62 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -341 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -70 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -140 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -110 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -308 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,174 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,050 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -113 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -169 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -220 | – | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -390 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -850 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -306 | – | -0.01% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -279 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -271 | – | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -340 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -360 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -121 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -439 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -371 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,200 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -969 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -1,692 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -510 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -712 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -218 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -206 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -436 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -328 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -317 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -448 | – | -0.02% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -712 | – | -0.02% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -976 | – | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,600 | – | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,975 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -500 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -598 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -500 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -295 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -400 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -789 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -549 | – | -0.02% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -676 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -696 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -840 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,931 | – | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -736 | – | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1,000 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -290 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -111 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -139 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -290 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -320 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -370 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,064 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -755 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -310 | – | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -586 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -920 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -277 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -500 | – | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -474 | – | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -539 | – | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,341 | – | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -673 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -264 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -539 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,018 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,004 | – | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -1,674 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -988 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,528 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,221 | – | -0.03% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -1,646 | – | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,851 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,230 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,545 | – | -0.03% | – |
| SONO | Exit | SONOS INC | $0 | – | -2,000 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,717 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -461 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -276 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -750 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -286 | – | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -2,158 | – | -0.03% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -392 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -350 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -500 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -747 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -351 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -223 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -357 | – | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -302 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -466 | – | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,535 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -266 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -408 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | – | -0.04% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -1,895 | – | -0.04% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -3,318 | – | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -4,065 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -762 | – | -0.04% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -1,162 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,081 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,326 | – | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -2,569 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -920 | – | -0.04% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -2,313 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -257 | – | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -839 | – | -0.05% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -2,150 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,056 | – | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,038 | – | -0.05% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,894 | – | -0.05% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,105 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -489 | – | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,152 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,179 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,553 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -50 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -956 | – | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -8,750 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -649 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,158 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -918 | – | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -3,640 | – | -0.06% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,300 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -474 | – | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -899 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,613 | – | -0.06% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,012 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -898 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,000 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,551 | – | -0.06% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -5,180 | – | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -286 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -252 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,836 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,433 | – | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,551 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -488 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,762 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,175 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,033 | – | -0.08% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -708 | – | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,829 | – | -0.08% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,182 | – | -0.08% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -5,917 | – | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,476 | – | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,838 | – | -0.09% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,058 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,219 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,440 | – | -0.10% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,848 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,950 | – | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,468 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,302 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,099 | – | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,890 | – | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,407 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,990 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,467 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,326 | – | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,053 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -992 | – | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -888 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -783 | – | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,189 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,322 | – | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,786 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,115 | – | -0.17% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,262 | – | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,556 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,937 | – | -0.19% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -11,270 | – | -0.21% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -5,557 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,213 | – | -0.23% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -10,562 | – | -0.23% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -736 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,978 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -212 | – | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,757 | – | -0.25% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,729 | – | -0.26% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -12,398 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -239 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,978 | – | -0.28% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,238 | – | -0.29% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,781 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,081 | – | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,027 | – | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -225 | – | -0.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,975 | – | -0.32% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,135 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,884 | – | -0.36% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -19,532 | – | -0.38% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -11,952 | – | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,295 | – | -0.40% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -23,165 | – | -0.51% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -6,129 | – | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,144 | – | -0.61% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -22,927 | – | -0.63% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -26,144 | – | -0.72% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,261 | – | -0.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,967 | – | -0.83% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -19,774 | – | -0.89% | – |
| T | Exit | AT&T INC | $0 | – | -79,663 | – | -0.94% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,320 | – | -1.30% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -61,370 | – | -1.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,937 | – | -2.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,648 | – | -2.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -15,699 | – | -3.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -36,935 | – | -4.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -152,896 | – | -6.79% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -94,322 | – | -7.50% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -109,602 | – | -11.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -367,546 | – | -11.78% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -124,530 | – | -12.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -89,274 | – | -13.94% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,957,000 | -1.9% | 89,274 | -2.9% | 13.94% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,653,000 | +2.8% | 124,530 | +3.1% | 12.06% | +2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $27,015,000 | -2.8% | 367,546 | -2.6% | 11.78% | -2.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $25,735,000 | -2.1% | 109,602 | -3.6% | 11.22% | -2.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,201,000 | -2.7% | 94,322 | +0.6% | 7.50% | -2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,562,000 | +0.5% | 152,896 | +0.5% | 6.79% | +0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,717,000 | -0.3% | 36,935 | +1.8% | 4.24% | -0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,549,000 | -8.6% | 15,699 | -6.7% | 3.29% | -8.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,889,000 | -6.7% | 20,648 | -6.5% | 2.13% | -6.7% |
| AAPL | Buy | APPLE INC | $4,661,000 | +3.5% | 32,937 | +0.1% | 2.03% | +3.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,734,000 | +11.0% | 61,370 | +11.2% | 1.63% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,974,000 | -3.0% | 29,320 | +0.1% | 1.30% | -3.1% |
| T | Buy | AT&T INC | $2,152,000 | -4.7% | 79,663 | +1.5% | 0.94% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,044,000 | +12.0% | 19,774 | +13.5% | 0.89% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,902,000 | +99.6% | 6,967 | +103.2% | 0.83% | +99.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,666,000 | +6.7% | 15,261 | +10.4% | 0.73% | +6.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,654,000 | +1.2% | 26,144 | +5.1% | 0.72% | +1.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,439,000 | +4.3% | 22,927 | +499.9% | 0.63% | +4.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,170,000 | -32.3% | 23,165 | -32.3% | 0.51% | -32.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $900,000 | -10.4% | 11,952 | -10.0% | 0.39% | -10.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $868,000 | +37.6% | 19,532 | +37.3% | 0.38% | +37.8% |
| DIS | Buy | DISNEY WALT CO | $826,000 | -1.5% | 4,884 | +2.3% | 0.36% | -1.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $755,000 | -2.2% | 4,135 | +0.1% | 0.33% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $741,000 | +8.0% | 15,975 | +5.5% | 0.32% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $709,000 | +8.2% | 9,027 | +1.0% | 0.31% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $707,000 | -15.4% | 13,081 | -12.3% | 0.31% | -15.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $658,000 | -4.6% | 5,238 | +2.8% | 0.29% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $651,000 | +5.7% | 3,978 | +0.4% | 0.28% | +5.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $622,000 | +89.6% | 12,398 | +89.2% | 0.27% | +89.5% |
| NVDA | Buy | NVIDIA CORPORATION | $571,000 | +7.7% | 2,757 | +316.5% | 0.25% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $556,000 | +3.5% | 3,978 | +0.0% | 0.24% | +3.8% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $524,000 | -2.1% | 10,562 | -1.7% | 0.23% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $520,000 | -5.1% | 1,213 | -5.2% | 0.23% | -5.0% |
| REZ | Buy | ISHARES TRresidential mult | $476,000 | +4.8% | 5,557 | +2.0% | 0.21% | +5.1% |
| CRM | Buy | SALESFORCE COM INC | $422,000 | +1105.7% | 1,556 | +980.6% | 0.18% | +1126.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $398,000 | -6.8% | 7,115 | -5.0% | 0.17% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $392,000 | +5.9% | 4,786 | +6.4% | 0.17% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP | $366,000 | -8.3% | 5,189 | +1.4% | 0.16% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $313,000 | +14.2% | 5,326 | +22.6% | 0.14% | +14.2% |
| HON | Buy | HONEYWELL INTL INC | $311,000 | -3.4% | 1,467 | +0.1% | 0.14% | -2.9% |
| BAC | Buy | BK OF AMERICA CORP | $297,000 | +3.1% | 6,990 | +0.1% | 0.13% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $291,000 | -7.0% | 17,407 | +1.5% | 0.13% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,000 | -0.7% | 1,890 | +0.3% | 0.13% | -0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | +330.6% | 2,099 | +323.2% | 0.12% | +329.6% |
| DVY | Buy | ISHARES TRselect divid etf | $264,000 | +10.5% | 2,302 | +12.4% | 0.12% | +10.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $261,000 | +30.5% | 3,468 | +32.2% | 0.11% | +31.0% |
| PFE | Buy | PFIZER INC | $256,000 | +15.8% | 5,950 | +5.5% | 0.11% | +16.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $255,000 | -1.5% | 4,848 | +0.2% | 0.11% | -1.8% |
| C | Buy | CITIGROUP INC | $226,000 | 0.0% | 3,219 | +0.9% | 0.10% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $219,000 | +0.5% | 2,058 | +0.1% | 0.10% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $211,000 | -0.9% | 2,838 | +0.8% | 0.09% | -1.1% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $196,000 | +216.1% | 5,917 | +225.8% | 0.08% | +214.8% |
| IBB | Buy | ISHARES TRishares biotech | $191,000 | +8.5% | 1,182 | +10.1% | 0.08% | +7.8% |
| New | GENERAL ELECTRIC CO | $188,000 | – | 1,829 | – | 0.08% | – | |
| HD | Buy | HOME DEPOT INC | $160,000 | +3.2% | 488 | +0.2% | 0.07% | +2.9% |
| ABBV | Buy | ABBVIE INC | $155,000 | +47.6% | 1,433 | +53.3% | 0.07% | +47.8% |
| CSCO | Buy | CISCO SYS INC | $154,000 | +24.2% | 2,836 | +21.4% | 0.07% | +24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $145,000 | -1.4% | 898 | +0.4% | 0.06% | -1.6% |
| CAT | Buy | CATERPILLAR INC | $125,000 | -11.3% | 649 | +0.5% | 0.06% | -11.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $126,000 | -10.0% | 8,158 | -0.5% | 0.06% | -9.8% |
| SSD | New | SIMPSON MFG INC | $118,000 | – | 1,105 | – | 0.05% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $115,000 | 0.0% | 1,894 | +0.2% | 0.05% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $110,000 | 0.0% | 1,056 | +0.3% | 0.05% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $103,000 | -1.0% | 2,313 | +0.3% | 0.04% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $101,000 | +2.0% | 1,162 | +0.2% | 0.04% | +2.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $100,000 | +44.9% | 1,081 | +42.6% | 0.04% | +46.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $85,000 | -17.5% | 266 | -24.0% | 0.04% | -17.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $71,000 | – | 2,158 | – | 0.03% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $64,000 | +39.1% | 1,717 | +36.7% | 0.03% | +40.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $64,000 | +16.4% | 1,230 | +19.6% | 0.03% | +16.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $62,000 | +113.8% | 2,851 | +131.8% | 0.03% | +107.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $61,000 | -32.2% | 1,646 | -30.1% | 0.03% | -30.8% |
| PFF | New | ISHARES TRpfd and incm sec | $59,000 | – | 1,528 | – | 0.03% | – |
| DOW | Buy | DOW INC | $58,000 | +1350.0% | 1,004 | +1376.5% | 0.02% | +1150.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $51,000 | +363.6% | 539 | +360.7% | 0.02% | +340.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $50,000 | – | 474 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $49,000 | – | 920 | – | 0.02% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $47,000 | -13.0% | 755 | -6.7% | 0.02% | -12.5% |
| PEP | Buy | PEPSICO INC | $47,000 | +2.2% | 310 | +0.3% | 0.02% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44,000 | +10.0% | 320 | +18.5% | 0.02% | +11.8% |
| ESS | Buy | ESSEX PPTY TR INC | $44,000 | +15.8% | 139 | +10.3% | 0.02% | +11.8% |
| F | Buy | FORD MTR CO DEL | $42,000 | +2.4% | 2,931 | +5.7% | 0.02% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $42,000 | – | 290 | – | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $39,000 | +8.3% | 295 | +11.3% | 0.02% | +6.2% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $39,000 | -4.9% | 676 | +0.4% | 0.02% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $38,000 | 0.0% | 549 | +0.7% | 0.02% | 0.0% |
| IDNA | New | ISHARES TRgenomics immun | $36,000 | – | 712 | – | 0.02% | – |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $37,000 | 0.0% | 976 | +0.2% | 0.02% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $31,000 | +158.3% | 218 | +175.9% | 0.01% | +180.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $32,000 | – | 510 | – | 0.01% | – |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $28,000 | -34.9% | 279 | -34.0% | 0.01% | -36.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $28,000 | – | 271 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $27,000 | – | 360 | – | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $25,000 | +4.2% | 306 | +0.3% | 0.01% | +10.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,000 | +4.8% | 341 | +0.3% | 0.01% | +11.1% |
| DTM | New | DT MIDSTREAM INC | $21,000 | – | 459 | – | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,000 | -12.5% | 115 | +0.9% | 0.01% | -10.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $20,000 | -13.0% | 248 | -0.8% | 0.01% | -10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $21,000 | – | 200 | – | 0.01% | – |
| CLOU | Buy | GLOBAL X FDS | $19,000 | +58.3% | 658 | +58.2% | 0.01% | +60.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $19,000 | +58.3% | 173 | +90.1% | 0.01% | +60.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $19,000 | – | 187 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $18,000 | – | 249 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $18,000 | – | 175 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $18,000 | – | 342 | – | 0.01% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $19,000 | +11.8% | 248 | +32.6% | 0.01% | +14.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $19,000 | – | 44 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $19,000 | – | 582 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $16,000 | – | 425 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $16,000 | – | 141 | – | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,000 | +60.0% | 82 | +43.9% | 0.01% | +75.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $16,000 | – | 222 | – | 0.01% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $17,000 | +88.9% | 623 | +117.8% | 0.01% | +75.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | – | 344 | – | 0.01% | – |
| TWTR | Buy | TWITTER INC | $13,000 | +1200.0% | 212 | +1666.7% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $12,000 | – | 228 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $11,000 | – | 100 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,000 | – | 80 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $9,000 | – | 24 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,000 | – | 120 | – | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,000 | – | 283 | – | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | +28.6% | 12 | +20.0% | 0.00% | +33.3% |
| ILTB | New | ISHARES TRcore lt usdb etf | $9,000 | – | 127 | – | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $7,000 | 0.0% | 48 | +2.1% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $7,000 | -22.2% | 83 | +16.9% | 0.00% | -25.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,000 | – | 64 | – | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,000 | – | 54 | – | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $8,000 | -20.0% | 579 | -13.1% | 0.00% | -25.0% |
| IFRA | New | ISHARES TRus infrastruc | $4,000 | – | 112 | – | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| USHY | New | ISHARES TRbroad usd high | $4,000 | – | 98 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,000 | – | 456 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $5,000 | – | 25 | – | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $4,000 | – | 87 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | – | 87 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,000 | – | 150 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,000 | – | 65 | – | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 138 | +0.7% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 89 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 113 | – | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 24 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $3,000 | – | 22 | – | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 262 | +3.1% | 0.00% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 18 | – | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,000 | -40.0% | 95 | -33.1% | 0.00% | -50.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,000 | – | 11 | – | 0.00% | – |
| GPS | New | GAP INC | $2,000 | – | 75 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | – | 51 | – | 0.00% | – |
| WAB | Sell | WABTEC | $0 | – | 2 | -50.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 12 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 25 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $0 | – | 3 | – | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 1 | – | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $0 | – | 5 | – | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $0 | – | 7 | – | 0.00% | – |
| IAU | New | GOLD TRishares new | $0 | – | 12 | – | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $0 | – | 7 | – | 0.00% | – |
| New | DUTCH BROS INCcl a | $1,000 | – | 23 | – | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 13 | – | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $0 | – | 11 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 2 | – | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $0 | – | 17 | – | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $1,000 | – | 20 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 29 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 30 | – | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -140 | – | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -159 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -200 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -411 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -432 | – | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,115 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,855 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $32,571,000 | – | 91,896 | – | 14.21% | – |
| USMV | New | ISHARES TRmsci usa min vol | $27,789,000 | – | 377,521 | – | 12.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $26,902,000 | – | 120,734 | – | 11.74% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $26,298,000 | – | 113,657 | – | 11.47% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $17,681,000 | – | 93,756 | – | 7.71% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $15,489,000 | – | 152,162 | – | 6.76% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,750,000 | – | 36,281 | – | 4.25% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,263,000 | – | 16,829 | – | 3.60% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,239,000 | – | 22,075 | – | 2.29% | – |
| AAPL | New | APPLE INC | $4,505,000 | – | 32,891 | – | 1.96% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,363,000 | – | 55,212 | – | 1.47% | – |
| CVX | New | CHEVRON CORP NEW | $3,067,000 | – | 29,280 | – | 1.34% | – |
| T | New | AT&T INC | $2,258,000 | – | 78,450 | – | 0.98% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,825,000 | – | 17,416 | – | 0.80% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,729,000 | – | 34,226 | – | 0.75% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,634,000 | – | 24,876 | – | 0.71% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,562,000 | – | 13,826 | – | 0.68% | – |
| TGT | New | TARGET CORP | $1,485,000 | – | 6,144 | – | 0.65% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,380,000 | – | 3,822 | – | 0.60% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,128,000 | – | 6,129 | – | 0.49% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,004,000 | – | 13,286 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $953,000 | – | 3,428 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $893,000 | – | 3,295 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $839,000 | – | 4,774 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $836,000 | – | 14,914 | – | 0.36% | – |
| AMZN | New | AMAZON COM INC | $774,000 | – | 225 | – | 0.34% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $772,000 | – | 4,132 | – | 0.34% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $690,000 | – | 11,270 | – | 0.30% | – |
| XBI | New | SPDR SER TRs&p biotech | $690,000 | – | 5,095 | – | 0.30% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $687,000 | – | 2,781 | – | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $686,000 | – | 15,137 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $655,000 | – | 8,937 | – | 0.29% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $631,000 | – | 14,227 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $616,000 | – | 3,962 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $599,000 | – | 239 | – | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $596,000 | – | 1,729 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $548,000 | – | 1,279 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $537,000 | – | 3,977 | – | 0.23% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $535,000 | – | 10,749 | – | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $530,000 | – | 662 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $518,000 | – | 212 | – | 0.23% | – |
| ASML | New | ASML HOLDING N V | $508,000 | – | 736 | – | 0.22% | – |
| V | New | VISA INC | $453,000 | – | 1,937 | – | 0.20% | – |
| REZ | New | ISHARES TRresidential mult | $454,000 | – | 5,446 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $427,000 | – | 7,490 | – | 0.19% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $407,000 | – | 4,262 | – | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $399,000 | – | 5,115 | – | 0.17% | – |
| KO | New | COCA COLA CO | $396,000 | – | 7,322 | – | 0.17% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $370,000 | – | 4,500 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $349,000 | – | 888 | – | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $345,000 | – | 992 | – | 0.15% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $328,000 | – | 6,552 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $322,000 | – | 1,466 | – | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $317,000 | – | 1,053 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $313,000 | – | 17,151 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $310,000 | – | 783 | – | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $292,000 | – | 1,885 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $288,000 | – | 6,986 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $274,000 | – | 4,345 | – | 0.12% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $259,000 | – | 4,840 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $239,000 | – | 1,440 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $239,000 | – | 2,048 | – | 0.10% | – |
| C | New | CITIGROUP INC | $226,000 | – | 3,189 | – | 0.10% | – |
| PFE | New | PFIZER INC | $221,000 | – | 5,638 | – | 0.10% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $218,000 | – | 2,056 | – | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $213,000 | – | 2,816 | – | 0.09% | – |
| MMM | New | 3M CO | $205,000 | – | 1,033 | – | 0.09% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $200,000 | – | 2,624 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $200,000 | – | 14,855 | – | 0.09% | – |
| CPRT | New | COPART INC | $195,000 | – | 1,476 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $185,000 | – | 2,762 | – | 0.08% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $186,000 | – | 708 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $184,000 | – | 2,175 | – | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $176,000 | – | 1,074 | – | 0.08% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $170,000 | – | 1,115 | – | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $158,000 | – | 1,551 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $155,000 | – | 487 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $154,000 | – | 1,551 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $151,000 | – | 286 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $147,000 | – | 894 | – | 0.06% | – |
| AVT | New | AVNET INC | $146,000 | – | 3,640 | – | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $144,000 | – | 1,012 | – | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $144,000 | – | 899 | – | 0.06% | – |
| BANF | New | BANCFIRST CORP | $144,000 | – | 2,300 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $141,000 | – | 646 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $143,000 | – | 2,000 | – | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $140,000 | – | 8,196 | – | 0.06% | – |
| VREX | New | VAREX IMAGING CORP | $139,000 | – | 5,180 | – | 0.06% | – |
| LIN | New | LINDE PLC | $137,000 | – | 474 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $133,000 | – | 252 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $130,000 | – | 489 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $129,000 | – | 1,038 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $127,000 | – | 918 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $126,000 | – | 1,613 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $123,000 | – | 8,750 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $124,000 | – | 2,336 | – | 0.05% | – |
| INTC | New | INTEL CORP | $122,000 | – | 2,179 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $122,000 | – | 2,553 | – | 0.05% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $119,000 | – | 1,152 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $119,000 | – | 920 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $114,000 | – | 956 | – | 0.05% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $115,000 | – | 1,891 | – | 0.05% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $112,000 | – | 2,150 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $113,000 | – | 500 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $109,000 | – | 50 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $110,000 | – | 1,053 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $109,000 | – | 762 | – | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $111,000 | – | 839 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $105,000 | – | 935 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $102,000 | – | 257 | – | 0.04% | – |
| AOK | New | ISHARES TRconser alloc etf | $102,000 | – | 2,569 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $103,000 | – | 1,326 | – | 0.04% | – |
| AOM | New | ISHARES TRmodert alloc etf | $104,000 | – | 2,307 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $103,000 | – | 350 | – | 0.04% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $101,000 | – | 1,895 | – | 0.04% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $99,000 | – | 3,318 | – | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $98,000 | – | 4,065 | – | 0.04% | – |
| XTN | New | SPDR SER TRs&p transn etf | $99,000 | – | 1,160 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $94,000 | – | 408 | – | 0.04% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $90,000 | – | 2,354 | – | 0.04% | – |
| BA | New | BOEING CO | $84,000 | – | 351 | – | 0.04% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $82,000 | – | 1,535 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $80,000 | – | 357 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $81,000 | – | 223 | – | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $79,000 | – | 302 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $78,000 | – | 50 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $77,000 | – | 466 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $75,000 | – | 750 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $74,000 | – | 747 | – | 0.03% | – |
| SONO | New | SONOS INC | $70,000 | – | 2,000 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $70,000 | – | 350 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $70,000 | – | 392 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $71,000 | – | 461 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $69,000 | – | 286 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $69,000 | – | 758 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $67,000 | – | 2,545 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $64,000 | – | 276 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $63,000 | – | 1,221 | – | 0.03% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $62,000 | – | 1,816 | – | 0.03% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $61,000 | – | 1,674 | – | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $62,000 | – | 1,341 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $62,000 | – | 496 | – | 0.03% | – |
| EIX | New | EDISON INTL | $59,000 | – | 1,018 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $58,000 | – | 264 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $55,000 | – | 1,028 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $56,000 | – | 988 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $55,000 | – | 539 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $54,000 | – | 809 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $53,000 | – | 673 | – | 0.02% | – |
| PCG | New | PG&E CORP | $52,000 | – | 5,064 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $50,000 | – | 432 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $47,000 | – | 586 | – | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $47,000 | – | 2,600 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $48,000 | – | 500 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $48,000 | – | 277 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $46,000 | – | 1,256 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $46,000 | – | 309 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $43,000 | – | 370 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $43,000 | – | 290 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $44,000 | – | 789 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $44,000 | – | 111 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $43,000 | – | 736 | – | 0.02% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $43,000 | – | 423 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $43,000 | – | 840 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $43,000 | – | 696 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $41,000 | – | 400 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $41,000 | – | 2,773 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $41,000 | – | 500 | – | 0.02% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $41,000 | – | 673 | – | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $39,000 | – | 1,975 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $39,000 | – | 100 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $39,000 | – | 712 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $40,000 | – | 270 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $38,000 | – | 126 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $38,000 | – | 545 | – | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $38,000 | – | 1,000 | – | 0.02% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $37,000 | – | 974 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $37,000 | – | 411 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $36,000 | – | 598 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $36,000 | – | 121 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $36,000 | – | 265 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $37,000 | – | 500 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $35,000 | – | 144 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $34,000 | – | 328 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $35,000 | – | 448 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $35,000 | – | 317 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $33,000 | – | 436 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $31,000 | – | 439 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $31,000 | – | 1,692 | – | 0.01% | – |
| CSX | New | CSX CORP | $31,000 | – | 969 | – | 0.01% | – |
| ROKU | New | ROKU INC | $32,000 | – | 70 | – | 0.01% | – |
| VMW | New | VMWARE INC | $33,000 | – | 206 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $31,000 | – | 1,200 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $30,000 | – | 340 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $30,000 | – | 371 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $29,000 | – | 1,230 | – | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $27,000 | – | 390 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $27,000 | – | 850 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $25,000 | – | 71 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $25,000 | – | 308 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $25,000 | – | 1,050 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $22,000 | – | 113 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $24,000 | – | 100 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $24,000 | – | 62 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $24,000 | – | 305 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $24,000 | – | 100 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $24,000 | – | 114 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $24,000 | – | 1,178 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $22,000 | – | 357 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $23,000 | – | 220 | – | 0.01% | – |
| WMT | New | WALMART INC | $24,000 | – | 169 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $22,000 | – | 140 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $23,000 | – | 250 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $24,000 | – | 1,174 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $22,000 | – | 37 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $20,000 | – | 110 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $21,000 | – | 340 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $20,000 | – | 1,920 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $21,000 | – | 350 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $21,000 | – | 78 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $21,000 | – | 250 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $20,000 | – | 68 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $20,000 | – | 80 | – | 0.01% | – |
| IRBO | New | ISHARES TRrobotics artif | $19,000 | – | 419 | – | 0.01% | – |
| DE | New | DEERE & CO | $18,000 | – | 50 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | – | 314 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $18,000 | – | 213 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $18,000 | – | 80 | – | 0.01% | – |
| TSLA | New | TESLA INC | $18,000 | – | 26 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $16,000 | – | 200 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,000 | – | 100 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $17,000 | – | 200 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $16,000 | – | 817 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $15,000 | – | 50 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $17,000 | – | 187 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $13,000 | – | 210 | – | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $14,000 | – | 1,198 | – | 0.01% | – |
| DT | New | DYNATRACE INC | $14,000 | – | 239 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | – | 275 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $13,000 | – | 350 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $13,000 | – | 83 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $13,000 | – | 533 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,000 | – | 282 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $13,000 | – | 239 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $13,000 | – | 220 | – | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $11,000 | – | 190 | – | 0.01% | – |
| TTCF | New | TATTOOED CHEF INC | $12,000 | – | 561 | – | 0.01% | – |
| AFL | New | AFLAC INC | $12,000 | – | 220 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $12,000 | – | 79 | – | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $12,000 | – | 247 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | – | 48 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $12,000 | – | 200 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $12,000 | – | 178 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $12,000 | – | 91 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $11,000 | – | 50 | – | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $12,000 | – | 416 | – | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $11,000 | – | 74 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $12,000 | – | 71 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | – | 117 | – | 0.01% | – |
| VFC | New | V F CORP | $10,000 | – | 120 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $9,000 | – | 52 | – | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $10,000 | – | 121 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $9,000 | – | 236 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $10,000 | – | 57 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $9,000 | – | 350 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $10,000 | – | 666 | – | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $9,000 | – | 71 | – | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $9,000 | – | 356 | – | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $9,000 | – | 286 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $10,000 | – | 186 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $10,000 | – | 2,126 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $7,000 | – | 161 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $8,000 | – | 28 | – | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $8,000 | – | 166 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $7,000 | – | 47 | – | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $8,000 | – | 159 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $8,000 | – | 116 | – | 0.00% | – |
| KR | New | KROGER CO | $8,000 | – | 200 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $6,000 | – | 409 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $6,000 | – | 136 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | – | 57 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,000 | – | 300 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,000 | – | 14 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,000 | – | 20 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $6,000 | – | 80 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $7,000 | – | 110 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $6,000 | – | 220 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | – | 10 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $7,000 | – | 112 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $8,000 | – | 100 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,000 | – | 89 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,000 | – | 59 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $8,000 | – | 110 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $7,000 | – | 280 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $4,000 | – | 132 | – | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 80 | – | 0.00% | – |
| REED | New | REEDS INC | $5,000 | – | 4,975 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,000 | – | 123 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | – | 142 | – | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $5,000 | – | 92 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | – | 137 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $4,000 | – | 75 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,000 | – | 68 | – | 0.00% | – |
| DOW | New | DOW INC | $4,000 | – | 68 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | – | 42 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $5,000 | – | 100 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,000 | – | 20 | – | 0.00% | – |
| PPL | New | PPL CORP | $5,000 | – | 190 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 59 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,000 | – | 5 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 62 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 247 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 81 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,000 | – | 35 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 20 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 254 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 112 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 86 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,000 | – | 50 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $2,000 | – | 42 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,000 | – | 13 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $3,000 | – | 11 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 13 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,000 | – | 114 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $2,000 | – | 42 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,000 | – | 25 | – | 0.00% | – |
| DM | New | DESKTOP METAL INC | $2,000 | – | 140 | – | 0.00% | – |
| INVA | New | INNOVIVA INC | $3,000 | – | 200 | – | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $2,000 | – | 47 | – | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $3,000 | – | 435 | – | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,000 | – | 33 | – | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 62 | – | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 1 | – | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 11 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 14 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 231 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 3 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 4 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 2 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 9 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $0 | – | 11 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 12 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | – | 12 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 20 | – | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 1 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $0 | – | 1 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | – | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,000 | – | 57 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 8 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 16 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 51 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 7 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 5 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 4 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $0 | – | 1 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 37 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 4 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10 | – | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -42 | – | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9 | – | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -1 | – | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -86 | – | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -57 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -5 | – | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -435 | – | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -61 | – | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5 | – | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -46 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14 | – | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -14 | – | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11 | – | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -20 | – | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13 | – | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -214 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7 | – | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14 | – | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -24 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -112 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | – | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -48 | – | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20 | – | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -35 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -42 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -3 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1 | – | 0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -30 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -80 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -78 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -114 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | – | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -200 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -50 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -112 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -81 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -80 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -68 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -110 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -123 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -42 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -456 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -236 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | – | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -166 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -350 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -68 | – | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -220 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -136 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -116 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -300 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -36 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -131 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -110 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -177 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -57 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -26 | – | -0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -4,975 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -160 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -89 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -59 | – | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -158 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -28 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -280 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -190 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -564 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -91 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -210 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -200 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -239 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -52 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -350 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -200 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -250 | – | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -473 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,919 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -220 | – | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -79 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -120 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -65 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -48 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -50 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -275 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -240 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,920 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -71 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,174 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -80 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -137 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -533 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -70 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -280 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -62 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -817 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -97 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -282 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,198 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -213 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -178 | – | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -244 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -200 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -270 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -200 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -113 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,050 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -144 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -110 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,773 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -68 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -338 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,200 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -314 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -436 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -37 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -80 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -850 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -78 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -350 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -92 | – | -0.01% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -492 | – | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -249 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -140 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -357 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -77 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -153 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -328 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -125 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -250 | – | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,975 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -355 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -323 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,001 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -168 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -390 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,692 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -448 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -317 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,000 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -598 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -400 | – | -0.01% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -423 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -371 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -206 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -121 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -487 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -551 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -277 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,024 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -300 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -412 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -500 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -293 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -712 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -789 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -200 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -270 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -111 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -350 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -265 | – | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -473 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,003 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -500 | – | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,600 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -116 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -500 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,528 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -370 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,363 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -696 | – | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -248 | – | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -673 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,260 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -310 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -302 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,027 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -475 | – | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -1,674 | – | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -302 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,345 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,018 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -264 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -286 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -357 | – | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,341 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -461 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -261 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,728 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,081 | – | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -5,180 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -750 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -500 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -824 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -276 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -520 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -350 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -257 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,033 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,058 | – | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,889 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -762 | – | -0.04% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -2,697 | – | -0.04% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,300 | – | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -2,569 | – | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -3,640 | – | -0.04% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -2,288 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,038 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,613 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -956 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7,127 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -839 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,358 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,697 | – | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,132 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -489 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -920 | – | -0.04% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,326 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -474 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,203 | – | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,015 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,551 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -382 | – | -0.05% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -882 | – | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -918 | – | -0.05% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,103 | – | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -8,750 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,195 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,166 | – | -0.06% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5,143 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,000 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,551 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,033 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,785 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,974 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,081 | – | -0.07% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,046 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,175 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -692 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,361 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,584 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,645 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -592 | – | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,053 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,466 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,387 | – | -0.10% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,475 | – | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -807 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,436 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,101 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -212 | – | -0.13% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -5,125 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -591 | – | -0.13% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,199 | – | -0.13% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,654 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -239 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,769 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,322 | – | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,484 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,223 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -137 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,760 | – | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,728 | – | -0.20% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,120 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,753 | – | -0.22% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,726 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,991 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,719 | – | -0.24% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -11,267 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,919 | – | -0.25% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,494 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,562 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,895 | – | -0.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -10,176 | – | -0.37% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -6,679 | – | -0.39% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -14,017 | – | -0.40% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,362 | – | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,677 | – | -0.44% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,212 | – | -0.44% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -24,979 | – | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,663 | – | -0.76% | – |
| T | Exit | AT&T INC | $0 | – | -72,865 | – | -0.86% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -14,112 | – | -1.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -57,050 | – | -1.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,632 | – | -1.37% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,987 | – | -1.68% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30,723 | – | -2.36% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -17,539 | – | -2.46% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -88,061 | – | -4.73% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -144,761 | – | -4.73% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -109,712 | – | -7.73% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -142,230 | – | -10.92% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -119,145 | – | -13.70% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -577,078 | – | -15.22% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -900,918 | – | -18.86% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRultr sh trm bd | $45,559,000 | +7.1% | 900,918 | +7.1% | 18.86% | -10.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $36,777,000 | +31.5% | 577,078 | +25.1% | 15.22% | +10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,103,000 | +13.9% | 119,145 | +1.5% | 13.70% | -4.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $26,369,000 | +104.5% | 142,230 | +80.4% | 10.92% | +71.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,685,000 | +14.2% | 109,712 | +4.9% | 7.73% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,430,000 | +3.2% | 144,761 | +2.6% | 4.73% | -13.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,423,000 | +123.3% | 88,061 | +103.7% | 4.73% | +87.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,943,000 | +4.1% | 17,539 | -0.3% | 2.46% | -12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,693,000 | +12.2% | 30,723 | +7.7% | 2.36% | -5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,052,000 | +7.1% | 22,987 | -0.4% | 1.68% | -10.1% |
| AAPL | Buy | APPLE INC | $3,316,000 | +27.2% | 28,632 | +300.7% | 1.37% | +6.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,060,000 | +4.3% | 57,050 | -3.4% | 1.27% | -12.4% |
| T | Buy | AT&T INC | $2,077,000 | +0.3% | 72,865 | +6.4% | 0.86% | -15.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,848,000 | -18.5% | 25,663 | +1.0% | 0.76% | -31.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,303,000 | +8.9% | 24,979 | +2.7% | 0.54% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,069,000 | +12.9% | 13,212 | +9.9% | 0.44% | -5.1% |
| TGT | Sell | TARGET CORP | $1,051,000 | +23.8% | 6,677 | -5.7% | 0.44% | +4.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,007,000 | +58.8% | 3,362 | +40.3% | 0.42% | +33.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $955,000 | -13.1% | 14,017 | -15.7% | 0.40% | -27.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $946,000 | +9.5% | 6,679 | +0.0% | 0.39% | -8.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $898,000 | +144.0% | 10,176 | +144.1% | 0.37% | +105.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $767,000 | +27.4% | 12,895 | +18.1% | 0.32% | +6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $667,000 | -14.6% | 9,494 | -17.0% | 0.28% | -28.3% |
| DIS | Buy | DISNEY WALT CO | $610,000 | +15.1% | 4,919 | +3.5% | 0.25% | -3.1% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $594,000 | +8.0% | 11,267 | +0.0% | 0.25% | -9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $553,000 | +29.2% | 1,991 | +11.7% | 0.23% | +8.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $527,000 | -0.4% | 4,726 | +0.0% | 0.22% | -16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $522,000 | +21.1% | 3,753 | +4.1% | 0.22% | +1.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $482,000 | +4.8% | 4,120 | +0.1% | 0.20% | -11.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $479,000 | -0.8% | 1,728 | -7.6% | 0.20% | -16.8% |
| WFC | Sell | WELLS FARGO CO NEW | $441,000 | -8.3% | 18,760 | -0.1% | 0.18% | -22.8% |
| AMZN | Buy | AMAZON COM INC | $431,000 | +19.4% | 137 | +4.6% | 0.18% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $409,000 | -5.3% | 1,223 | -12.7% | 0.17% | -20.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $372,000 | +56.3% | 4,484 | +56.3% | 0.15% | +31.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $337,000 | +55.3% | 1,654 | +47.2% | 0.14% | +29.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $323,000 | +9.9% | 2,199 | +0.1% | 0.13% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $320,000 | +433.3% | 591 | +274.1% | 0.13% | +340.0% |
| REZ | Buy | ISHARES TRresidential mult | $312,000 | +1.6% | 5,125 | +0.4% | 0.13% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $299,000 | +3.5% | 3,101 | +0.9% | 0.12% | -12.7% |
| ASML | Sell | ASML HOLDING N V | $298,000 | -6.9% | 807 | -7.2% | 0.12% | -22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $298,000 | +26.3% | 6,436 | +6.2% | 0.12% | +6.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $270,000 | -95.0% | 6,475 | -95.0% | 0.11% | -95.8% |
| HON | Buy | HONEYWELL INTL INC | $241,000 | +13.7% | 1,466 | +0.1% | 0.10% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $210,000 | +18.0% | 592 | +0.7% | 0.09% | -1.1% |
| PFE | Buy | PFIZER INC | $207,000 | +11.9% | 5,645 | +0.0% | 0.09% | -5.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $202,000 | -7.3% | 16,361 | +14.1% | 0.08% | -21.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,000 | – | 1,584 | – | 0.08% | – |
| FB | Sell | FACEBOOK INCcl a | $181,000 | +6.5% | 692 | -7.7% | 0.08% | -10.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $171,000 | +9.6% | 2,046 | +0.2% | 0.07% | -7.8% |
| BAC | Sell | BK OF AMERICA CORP | $168,000 | -6.7% | 6,974 | -7.8% | 0.07% | -21.3% |
| DVY | Sell | ISHARES TRselect divid etf | $170,000 | -1.2% | 2,081 | -2.4% | 0.07% | -17.6% |
| VLO | Buy | VALERO ENERGY CORP | $164,000 | -1.2% | 3,785 | +34.4% | 0.07% | -17.1% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $150,000 | -24.2% | 5,143 | -24.6% | 0.06% | -36.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $132,000 | +10.0% | 1,103 | +0.3% | 0.06% | -6.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $119,000 | -0.8% | 882 | +0.1% | 0.05% | -16.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $116,000 | +5.5% | 1,015 | +0.2% | 0.05% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $116,000 | -14.1% | 1,551 | -19.8% | 0.05% | -28.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $105,000 | +52.2% | 489 | +23.8% | 0.04% | +26.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $102,000 | -43.0% | 2,358 | -47.8% | 0.04% | -52.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $96,000 | -10.3% | 7,127 | +5.8% | 0.04% | -24.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $94,000 | +3.3% | 2,288 | +0.4% | 0.04% | -13.3% |
| QCOM | Buy | QUALCOMM INC | $90,000 | +80.0% | 762 | +39.6% | 0.04% | +48.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $90,000 | -16.7% | 2,697 | -15.4% | 0.04% | -30.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $82,000 | +13.9% | 1,033 | +5.0% | 0.03% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $77,000 | +63.8% | 520 | +55.2% | 0.03% | +39.1% |
| HD | Buy | HOME DEPOT INC | $77,000 | +13.2% | 276 | +1.5% | 0.03% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $70,000 | -27.8% | 500 | -23.1% | 0.03% | -39.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $61,000 | +117.9% | 1,728 | +113.3% | 0.02% | +78.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $45,000 | +15.4% | 302 | +10.2% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $46,000 | +24.3% | 310 | +7.6% | 0.02% | +5.6% |
| PCG | Sell | PG&E CORP | $47,000 | +2.2% | 5,027 | -3.8% | 0.02% | -17.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $37,000 | +19.4% | 350 | +12.5% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | +23.1% | 412 | +9.0% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $31,000 | -16.2% | 487 | +0.6% | 0.01% | -27.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $31,000 | -20.5% | 1,024 | +0.1% | 0.01% | -31.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $31,000 | – | 277 | – | 0.01% | – |
| FDX | Buy | FEDEX CORP | $30,000 | +500.0% | 121 | +227.0% | 0.01% | +500.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | +15.0% | 355 | +6.6% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $24,000 | +84.6% | 168 | +50.0% | 0.01% | +66.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $24,000 | +20.0% | 1,001 | +13.5% | 0.01% | 0.0% |
| GIS | New | GENERAL MLS INC | $22,000 | – | 357 | – | 0.01% | – |
| PEP | Buy | PEPSICO INC | $21,000 | +950.0% | 153 | +800.0% | 0.01% | +800.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $19,000 | +46.2% | 492 | +21.5% | 0.01% | +33.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,000 | +137.5% | 249 | +128.4% | 0.01% | +100.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,000 | +13.3% | 338 | +0.3% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $18,000 | +125.0% | 2,773 | +115.1% | 0.01% | +75.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,000 | +133.3% | 270 | +112.6% | 0.01% | +100.0% |
| CHGG | New | CHEGG INC | $14,000 | – | 200 | – | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,000 | +120.0% | 280 | +113.7% | 0.01% | +150.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,000 | +120.0% | 97 | +115.6% | 0.01% | +150.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $7,000 | -22.2% | 1,919 | +4.1% | 0.00% | -25.0% |
| ARKK | New | ARK ETF TRinnovation etf | $8,000 | – | 91 | – | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,000 | +100.0% | 26 | +116.7% | 0.00% | +100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,000 | +150.0% | 36 | +111.8% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 131 | +1.6% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $2,000 | – | 200 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 9 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $1,000 | – | 30 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 4 | – | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,000 | – | 57 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -51 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 61 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 3 | – | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,000 | -50.0% | 35 | +2.9% | 0.00% | -100.0% |
| ILTB | New | ISHARES TRcore lt usdb etf | $0 | – | 1 | – | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | 0.0% | 48 | +108.7% | 0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -2,659 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRultr sh trm bd | $42,519,000 | – | 840,953 | – | 20.95% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $29,054,000 | – | 117,341 | – | 14.32% | – |
| USMV | New | ISHARES TRmsci min vol etf | $27,959,000 | – | 461,147 | – | 13.78% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,368,000 | – | 104,570 | – | 8.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $12,895,000 | – | 78,863 | – | 6.36% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,080,000 | – | 141,098 | – | 5.46% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,708,000 | – | 17,592 | – | 2.81% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,362,000 | – | 129,588 | – | 2.64% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,115,000 | – | 43,222 | – | 2.52% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,073,000 | – | 28,528 | – | 2.50% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,784,000 | – | 23,088 | – | 1.86% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,934,000 | – | 59,053 | – | 1.45% | – |
| AAPL | New | APPLE INC | $2,607,000 | – | 7,146 | – | 1.28% | – |
| CVX | New | CHEVRON CORP NEW | $2,267,000 | – | 25,404 | – | 1.12% | – |
| T | New | AT&T INC | $2,071,000 | – | 68,512 | – | 1.02% | – |
| VAR | New | VARIAN MED SYS INC | $1,729,000 | – | 14,112 | – | 0.85% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,196,000 | – | 24,319 | – | 0.59% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,099,000 | – | 16,637 | – | 0.54% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $947,000 | – | 12,024 | – | 0.47% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $864,000 | – | 6,676 | – | 0.43% | – |
| TGT | New | TARGET CORP | $849,000 | – | 7,080 | – | 0.42% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $781,000 | – | 11,443 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $636,000 | – | 3,562 | – | 0.31% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $634,000 | – | 2,396 | – | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $602,000 | – | 10,916 | – | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $553,000 | – | 2,719 | – | 0.27% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $550,000 | – | 11,265 | – | 0.27% | – |
| XBI | New | SPDR SER TRs&p biotech | $529,000 | – | 4,725 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $530,000 | – | 4,751 | – | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $483,000 | – | 1,871 | – | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $481,000 | – | 18,773 | – | 0.24% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $460,000 | – | 4,115 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $432,000 | – | 1,401 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $431,000 | – | 3,605 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $428,000 | – | 1,782 | – | 0.21% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $368,000 | – | 4,169 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $361,000 | – | 131 | – | 0.18% | – |
| V | New | VISA INC | $342,000 | – | 1,769 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $338,000 | – | 239 | – | 0.17% | – |
| KO | New | COCA COLA CO | $327,000 | – | 7,322 | – | 0.16% | – |
| ASML | New | ASML HOLDING N V | $320,000 | – | 870 | – | 0.16% | – |
| REZ | New | ISHARES TRresidnl real est | $307,000 | – | 5,104 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $301,000 | – | 212 | – | 0.15% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $294,000 | – | 2,197 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $289,000 | – | 3,073 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $238,000 | – | 2,868 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $236,000 | – | 6,061 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $232,000 | – | 1,387 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $218,000 | – | 14,338 | – | 0.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $217,000 | – | 1,124 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $212,000 | – | 1,464 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $202,000 | – | 1,053 | – | 0.10% | – |
| SMMV | New | ISHARES TRedge msci minm | $198,000 | – | 6,817 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $186,000 | – | 4,166 | – | 0.09% | – |
| PFE | New | PFIZER INC | $185,000 | – | 5,643 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $180,000 | – | 7,568 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $178,000 | – | 588 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $179,000 | – | 4,519 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $172,000 | – | 2,132 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $173,000 | – | 2,175 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $170,000 | – | 750 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $166,000 | – | 2,816 | – | 0.08% | – |
| MMM | New | 3M CO | $161,000 | – | 1,033 | – | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $158,000 | – | 1,551 | – | 0.08% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $156,000 | – | 2,042 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $144,000 | – | 2,000 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $135,000 | – | 1,934 | – | 0.07% | – |
| INTC | New | INTEL CORP | $132,000 | – | 2,203 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $129,000 | – | 2,195 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $125,000 | – | 8,750 | – | 0.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $120,000 | – | 1,100 | – | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $120,000 | – | 881 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $114,000 | – | 918 | – | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $110,000 | – | 1,013 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $108,000 | – | 382 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $107,000 | – | 6,736 | – | 0.05% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $108,000 | – | 3,188 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $106,000 | – | 2,697 | – | 0.05% | – |
| MRK | New | MERCK & CO. INC | $103,000 | – | 1,326 | – | 0.05% | – |
| LIN | New | LINDE PLC | $101,000 | – | 474 | – | 0.05% | – |
| AVT | New | AVNET INC | $102,000 | – | 3,640 | – | 0.05% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $99,000 | – | 1,132 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $99,000 | – | 920 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $97,000 | – | 650 | – | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $98,000 | – | 839 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $96,000 | – | 2,058 | – | 0.05% | – |
| AOK | New | ISHARES TRconser alloc etf | $94,000 | – | 2,569 | – | 0.05% | – |
| BANF | New | BANCFIRST CORP | $93,000 | – | 2,300 | – | 0.05% | – |
| AOM | New | ISHARES TRmodert alloc etf | $91,000 | – | 2,278 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $89,000 | – | 956 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $89,000 | – | 1,613 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $88,000 | – | 1,038 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $84,000 | – | 1,889 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $81,000 | – | 824 | – | 0.04% | – |
| VREX | New | VAREX IMAGING CORP | $78,000 | – | 5,180 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $75,000 | – | 350 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $72,000 | – | 984 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $72,000 | – | 257 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $69,000 | – | 395 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $68,000 | – | 272 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $62,000 | – | 1,081 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $60,000 | – | 158 | – | 0.03% | – |
| EIX | New | EDISON INTL | $55,000 | – | 1,018 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $52,000 | – | 357 | – | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $53,000 | – | 1,341 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $53,000 | – | 50 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $50,000 | – | 546 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $49,000 | – | 1,260 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $48,000 | – | 750 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $49,000 | – | 286 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $48,000 | – | 261 | – | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $49,000 | – | 1,345 | – | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $46,000 | – | 302 | – | 0.02% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $47,000 | – | 1,674 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $47,000 | – | 335 | – | 0.02% | – |
| PCG | New | PG&E CORP | $46,000 | – | 5,224 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $45,000 | – | 461 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $45,000 | – | 475 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $45,000 | – | 264 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $42,000 | – | 2,528 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $43,000 | – | 6,363 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $41,000 | – | 500 | – | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $40,000 | – | 2,600 | – | 0.02% | – |
| ESGD | New | ISHARES TResg msci eafe | $41,000 | – | 673 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $39,000 | – | 274 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $39,000 | – | 1,023 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $37,000 | – | 288 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $36,000 | – | 551 | – | 0.02% | – |
| BA | New | BOEING CO | $37,000 | – | 200 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $37,000 | – | 1,003 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $37,000 | – | 484 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $36,000 | – | 696 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $36,000 | – | 265 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $37,000 | – | 500 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $34,000 | – | 116 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $35,000 | – | 598 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $34,000 | – | 370 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $35,000 | – | 473 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $32,000 | – | 789 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $33,000 | – | 111 | – | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $33,000 | – | 248 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $32,000 | – | 371 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $32,000 | – | 293 | – | 0.02% | – |
| VMW | New | VMWARE INC | $32,000 | – | 206 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $33,000 | – | 270 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $31,000 | – | 500 | – | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $31,000 | – | 1,000 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $31,000 | – | 311 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $28,000 | – | 810 | – | 0.01% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $29,000 | – | 423 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $26,000 | – | 1,975 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | – | 378 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $27,000 | – | 400 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $24,000 | – | 100 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $24,000 | – | 448 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $24,000 | – | 712 | – | 0.01% | – |
| CPRT | New | COPART INC | $25,000 | – | 300 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $22,000 | – | 436 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $23,000 | – | 317 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $22,000 | – | 250 | – | 0.01% | – |
| CSX | New | CSX CORP | $23,000 | – | 323 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $22,000 | – | 100 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $21,000 | – | 1,692 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $20,000 | – | 78 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $21,000 | – | 92 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | – | 333 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $20,000 | – | 882 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $21,000 | – | 77 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $20,000 | – | 850 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $20,000 | – | 328 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $19,000 | – | 350 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $19,000 | – | 80 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $18,000 | – | 140 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $19,000 | – | 100 | – | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $19,000 | – | 390 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $19,000 | – | 1,050 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $18,000 | – | 1,200 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $16,000 | – | 37 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $17,000 | – | 144 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $15,000 | – | 68 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $15,000 | – | 200 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $15,000 | – | 113 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $14,000 | – | 1,920 | – | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | – | 244 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $15,000 | – | 1,174 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | – | 314 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $15,000 | – | 337 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $14,000 | – | 110 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,000 | – | 125 | – | 0.01% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $12,000 | – | 2,659 | – | 0.01% | – |
| WMT | New | WALMART INC | $13,000 | – | 112 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,000 | – | 62 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $13,000 | – | 137 | – | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $13,000 | – | 1,198 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | – | 275 | – | 0.01% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $13,000 | – | 405 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,000 | – | 213 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,000 | – | 282 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $11,000 | – | 817 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $11,000 | – | 80 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $11,000 | – | 178 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $8,000 | – | 200 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $9,000 | – | 50 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $8,000 | – | 240 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $9,000 | – | 71 | – | 0.00% | – |
| DE | New | DEERE & CO | $8,000 | – | 50 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $8,000 | – | 1,289 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $8,000 | – | 65 | – | 0.00% | – |
| ROKU | New | ROKU INC | $8,000 | – | 70 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $8,000 | – | 350 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $9,000 | – | 250 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $9,000 | – | 533 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $8,000 | – | 210 | – | 0.00% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $9,000 | – | 52 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,000 | – | 109 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | – | 48 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $9,000 | – | 1,843 | – | 0.00% | – |
| AFL | New | AFLAC INC | $8,000 | – | 220 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,000 | – | 300 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $6,000 | – | 116 | – | 0.00% | – |
| VFC | New | V F CORP | $7,000 | – | 120 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,000 | – | 127 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $6,000 | – | 220 | – | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $7,000 | – | 79 | – | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $7,000 | – | 473 | – | 0.00% | – |
| KR | New | KROGER CO | $7,000 | – | 200 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $7,000 | – | 564 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 350 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,000 | – | 100 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $6,000 | – | 50 | – | 0.00% | – |
| C | New | CITIGROUP INC | $4,000 | – | 78 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,000 | – | 239 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | – | 10 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | – | 57 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,000 | – | 89 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $4,000 | – | 280 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $4,000 | – | 236 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,000 | – | 177 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $4,000 | – | 80 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,000 | – | 160 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $5,000 | – | 110 | – | 0.00% | – |
| PPL | New | PPL CORP | $5,000 | – | 190 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 112 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | – | 129 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,000 | – | 20 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,000 | – | 45 | – | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $5,000 | – | 158 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $5,000 | – | 37 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,000 | – | 68 | – | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $5,000 | – | 166 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $5,000 | – | 28 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $4,000 | – | 136 | – | 0.00% | – |
| REED | New | REEDS INC | $5,000 | – | 4,975 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,000 | – | 131 | – | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 80 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 13 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $3,000 | – | 110 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | – | 20 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 16 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 62 | – | 0.00% | – |
| DOW | New | DOW INC | $3,000 | – | 68 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 123 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $3,000 | – | 456 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,000 | – | 12 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 59 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,000 | – | 5 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,000 | – | 42 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $2,000 | – | 11 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 17 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,000 | – | 17 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $2,000 | – | 10 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,000 | – | 34 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 81 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,000 | – | 114 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 6 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 4 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 214 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $0 | – | 13 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 25 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 10 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 20 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 86 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 16 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | – | 23 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 10 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 8 | – | 0.00% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | 1 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 7 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 14 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 9 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 51 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 14 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 42 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 24 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 16 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 9 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 12 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $0 | – | 20 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 4 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 11 | – | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,000 | – | 435 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 46 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 15 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 50 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 14 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $0 | – | 1 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 5 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | – | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $0 | – | 20 | – | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 112 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,000 | – | 5 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 42 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Exit | NCR CORP NEW | $0 | – | -42 | – | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | – | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -5 | – | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -42 | – | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3 | – | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -16 | – | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16 | – | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -4 | – | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -27 | – | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -7 | – | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -17 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -112 | – | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -200 | – | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3 | – | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -71 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1 | – | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15 | – | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14 | – | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -17 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12 | – | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -9 | – | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -24 | – | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10 | – | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16 | – | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -46 | – | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10 | – | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -214 | – | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1 | – | 0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -1 | – | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -85 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -133 | – | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -70 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25 | – | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -107 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | – | 0.00% | – |
| OEUR | Exit | OSI ETF TRoshares ftse eur | $0 | – | -5 | – | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17 | – | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -140 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -70 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -35 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -50 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -114 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11 | – | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -424 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -50 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -221 | – | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -65 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -63 | – | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -59 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -82 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -78 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -37 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -126 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10 | – | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -220 | – | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -473 | – | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -156 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -200 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -456 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -80 | – | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -245 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -80 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -80 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -132 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -28 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -110 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -100 | – | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -177 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -161 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -280 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -69 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -190 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -48 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -70 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -57 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -52 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -146 | – | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -166 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -63 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -110 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -112 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -21 | – | -0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -4,975 | – | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -140 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -116 | – | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -79 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -292 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -533 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -236 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -282 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -65 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -50 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -317 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -300 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -120 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -37 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -239 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -220 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -110 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -350 | – | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -200 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -240 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -71 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -140 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -80 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -112 | – | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,600 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -249 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -83 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,198 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -210 | – | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -334 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -62 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -67 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -250 | – | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -470 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -210 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -121 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,843 | – | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -251 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -817 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -495 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -80 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -268 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -70 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -178 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | – | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -244 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -78 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -350 | – | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -390 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -140 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -113 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -428 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -77 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -275 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -485 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -314 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -333 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -249 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -314 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -355 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -784 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -323 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -250 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,692 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,920 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -277 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -111 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,174 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -650 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -300 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -448 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -712 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -349 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -473 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,873 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -162 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -400 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,200 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -370 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -206 | – | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -850 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -91 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,050 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -370 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -328 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -500 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -270 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -400 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -371 | – | -0.02% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -250 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -265 | – | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -302 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -250 | – | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,000 | – | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -293 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -626 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -696 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -750 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,121 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -500 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -598 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -546 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -264 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -473 | – | -0.02% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -774 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -286 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -125 | – | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,975 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -192 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -379 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -500 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,356 | – | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,341 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -689 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -257 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -261 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -357 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -475 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,260 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -966 | – | -0.03% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -772 | – | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1,491 | – | -0.03% | – |
| SPYX | Exit | SPDR SERIES TRUSTspdr s&p 500 etf | $0 | – | -814 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,151 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -272 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -668 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -963 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -350 | – | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,852 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -395 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,081 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,018 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,848 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -550 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -956 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,004 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,513 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,113 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,003 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -528 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -474 | – | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -2,569 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -365 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,058 | – | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -8,750 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,660 | – | -0.05% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,079 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,326 | – | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,035 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,216 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -920 | – | -0.06% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -4,154 | – | -0.06% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,300 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,590 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -918 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6,793 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -752 | – | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -918 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,347 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -487 | – | -0.07% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -4,803 | – | -0.07% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -5,180 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,005 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,301 | – | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,551 | – | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -951 | – | -0.08% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -1,998 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -93 | – | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -3,640 | – | -0.08% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,444 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,000 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,357 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,195 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,641 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,175 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,284 | – | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,887 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,207 | – | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,836 | – | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -955 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,444 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,462 | – | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,053 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -212 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,464 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,121 | – | -0.13% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -7,492 | – | -0.13% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,186 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,061 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,623 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -239 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,048 | – | -0.15% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,455 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,823 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,719 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,294 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,422 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,611 | – | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -51,249 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,858 | – | -0.26% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,053 | – | -0.27% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -11,425 | – | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,867 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,937 | – | -0.32% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -5,471 | – | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,080 | – | -0.37% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -7,076 | – | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,565 | – | -0.46% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -33,054 | – | -0.47% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -11,181 | – | -0.52% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -14,112 | – | -0.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,956 | – | -0.87% | – |
| T | Exit | AT&T INC | $0 | – | -71,445 | – | -1.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,518 | – | -1.42% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -52,559 | – | -1.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -25,007 | – | -2.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -26,504 | – | -2.51% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -80,885 | – | -3.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -18,830 | – | -3.25% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -151,568 | – | -3.83% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -246,097 | – | -4.13% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -246,309 | – | -6.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -144,431 | – | -6.59% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -216,523 | – | -7.76% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -105,758 | – | -7.82% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -322,118 | – | -10.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -122,109 | – | -11.28% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -530,652 | – | -13.09% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRultr sh trm bd | $26,740,000 | +5.7% | 530,652 | +5.7% | 13.09% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,055,000 | +2.2% | 122,109 | +1.1% | 11.28% | -2.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $20,648,000 | +6.2% | 322,118 | +2.3% | 10.10% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,969,000 | +2.8% | 105,758 | +2.2% | 7.82% | -1.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $15,867,000 | +5.0% | 216,523 | +4.1% | 7.76% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,468,000 | +8.9% | 144,431 | +2.1% | 6.59% | +4.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $12,958,000 | +9.6% | 246,309 | +6.8% | 6.34% | +4.6% |
| SMMV | Buy | ISHARES TRedge msci minm | $8,448,000 | +9.3% | 246,097 | +6.1% | 4.13% | +4.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $7,830,000 | -7.0% | 151,568 | -5.1% | 3.83% | -11.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,637,000 | -2.3% | 18,830 | -1.7% | 3.25% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,296,000 | -3.4% | 80,885 | -2.9% | 3.08% | -7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,121,000 | +8.4% | 26,504 | +9.0% | 2.51% | +3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,191,000 | -1.2% | 25,007 | -1.4% | 2.05% | -5.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,043,000 | +5.8% | 52,559 | +0.6% | 1.49% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,908,000 | -4.6% | 24,518 | +0.1% | 1.42% | -9.0% |
| T | Sell | AT&T INC | $2,703,000 | +9.8% | 71,445 | -2.7% | 1.32% | +4.9% |
| AAPL | Sell | APPLE INC | $1,782,000 | +10.3% | 7,956 | -2.5% | 0.87% | +5.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,681,000 | +9788.2% | 14,112 | +11189.6% | 0.82% | +9044.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $950,000 | +43.1% | 4,565 | +46.5% | 0.46% | +36.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $838,000 | -3.7% | 7,076 | -2.8% | 0.41% | -8.1% |
| TGT | Sell | TARGET CORP | $757,000 | +16.5% | 7,080 | -5.6% | 0.37% | +11.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $694,000 | -4.0% | 5,471 | -3.4% | 0.34% | -8.4% |
| DIS | Buy | DISNEY WALT CO | $643,000 | -4.7% | 4,937 | +2.1% | 0.32% | -9.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $609,000 | +5.0% | 6,867 | +3.4% | 0.30% | +0.3% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $559,000 | +12.7% | 11,425 | +10.6% | 0.27% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $535,000 | +0.8% | 8,858 | -4.7% | 0.26% | -3.7% |
| F | Buy | FORD MTR CO DEL | $469,000 | -10.5% | 51,249 | +0.0% | 0.23% | -14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $449,000 | +16.0% | 3,611 | +2.4% | 0.22% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $384,000 | +1.3% | 1,294 | +0.1% | 0.19% | -3.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $340,000 | -11.2% | 4,455 | +1.9% | 0.17% | -15.3% |
| WFC | Buy | WELLS FARGO CO NEW | $305,000 | +6.6% | 6,048 | +0.0% | 0.15% | +1.4% |
| V | Buy | VISA INC | $279,000 | -0.7% | 1,623 | +0.4% | 0.14% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $273,000 | +16.2% | 6,061 | +9.2% | 0.13% | +11.7% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $267,000 | -1.5% | 7,492 | +3.4% | 0.13% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $261,000 | +22.0% | 1,121 | +7.1% | 0.13% | +16.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,000 | +1.6% | 6,464 | +7.3% | 0.13% | -3.1% |
| BAC | Buy | BANK AMER CORP | $246,000 | +0.8% | 8,444 | +0.3% | 0.12% | -4.0% |
| ASML | Sell | ASML HOLDING N V | $237,000 | +7.2% | 955 | -10.2% | 0.12% | +2.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $229,000 | +0.4% | 2,836 | +0.3% | 0.11% | -4.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $220,000 | +13.4% | 1,887 | +15.3% | 0.11% | +9.1% |
| PFE | Sell | PFIZER INC | $203,000 | -18.8% | 5,641 | -2.2% | 0.10% | -22.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $193,000 | +7.2% | 1,195 | +10.0% | 0.09% | +2.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $170,000 | +1.2% | 1,444 | +0.2% | 0.08% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $161,000 | -14.8% | 93 | -7.0% | 0.08% | -18.6% |
| REZ | Buy | ISHARES TRresidnl real est | $159,000 | +22.3% | 1,998 | +12.1% | 0.08% | +16.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $158,000 | +0.6% | 1,551 | +0.6% | 0.08% | -3.8% |
| VREX | New | VAREX IMAGING CORP | $148,000 | – | 5,180 | – | 0.07% | – |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $148,000 | +0.7% | 4,803 | +0.7% | 0.07% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $134,000 | -52.8% | 752 | -49.0% | 0.07% | -54.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $135,000 | +22.7% | 6,793 | +0.9% | 0.07% | +17.9% |
| INTC | Buy | INTEL CORP | $114,000 | +8.6% | 2,216 | +0.6% | 0.06% | +3.7% |
| ROST | Buy | ROSS STORES INC | $114,000 | +11.8% | 1,035 | +0.1% | 0.06% | +7.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $111,000 | +1.8% | 1,079 | +0.6% | 0.05% | -3.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $85,000 | +2.4% | 1,003 | +0.1% | 0.04% | -2.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $83,000 | +22.1% | 1,113 | +23.7% | 0.04% | +17.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $79,000 | +17.9% | 3,848 | +19.4% | 0.04% | +14.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $68,000 | +1.5% | 963 | +2.1% | 0.03% | -2.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $66,000 | 0.0% | 668 | +10.4% | 0.03% | -5.9% |
| HD | Buy | HOME DEPOT INC | $63,000 | +26.0% | 272 | +13.3% | 0.03% | +19.2% |
| SPYX | Buy | SPDR SERIES TRUSTspdr s&p 500 etf | $59,000 | +1.7% | 814 | +0.5% | 0.03% | -3.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $59,000 | -16.9% | 1,491 | -17.9% | 0.03% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,000 | -5.8% | 379 | +0.5% | 0.02% | -11.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $50,000 | +4.2% | 1,356 | +0.8% | 0.02% | -4.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $48,000 | +26.3% | 192 | +21.5% | 0.02% | +21.1% |
| NKE | Buy | NIKE INCcl b | $44,000 | +12.8% | 473 | +2.6% | 0.02% | +10.0% |
| SDG | Sell | ISHARES TRmsci global imp | $45,000 | -15.1% | 774 | -15.8% | 0.02% | -18.5% |
| CVS | Sell | CVS HEALTH CORP | $39,000 | -22.0% | 626 | -31.3% | 0.02% | -26.9% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $33,000 | – | 250 | – | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $28,000 | +7.7% | 162 | +2.5% | 0.01% | +7.7% |
| KIM | Buy | KIMCO RLTY CORP | $25,000 | +19.0% | 1,174 | +1.5% | 0.01% | +9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $22,000 | 0.0% | 784 | +0.6% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $14,000 | +16.7% | 268 | +21.8% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,000 | +27.3% | 495 | +33.4% | 0.01% | +16.7% |
| BYND | Sell | BEYOND MEAT INC | $12,000 | -45.5% | 83 | -40.7% | 0.01% | -45.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $13,000 | 0.0% | 334 | +0.3% | 0.01% | -14.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $11,000 | – | 220 | – | 0.01% | – |
| ADBE | Buy | ADOBE INC | $10,000 | +233.3% | 37 | +236.4% | 0.01% | +150.0% |
| ROKU | New | ROKU INC | $7,000 | – | 70 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $6,000 | – | 21 | – | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $6,000 | +100.0% | 69 | +86.5% | 0.00% | +50.0% |
| YUM | New | YUM BRANDS INC | $7,000 | – | 63 | – | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $4,000 | 0.0% | 456 | +2.7% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $4,000 | -55.6% | 82 | -55.2% | 0.00% | -60.0% |
| OUSA | New | OSI ETF TRoshars ftse us | $2,000 | – | 65 | – | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,000 | -40.0% | 221 | -8.7% | 0.00% | -66.7% |
| YUMC | New | YUM CHINA HLDGS INC | $3,000 | – | 63 | – | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $1,000 | – | 7 | – | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $0 | – | 4 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 2 | – | 0.00% | – |
| TSLA | New | TESLA INC | $0 | – | 2 | – | 0.00% | – |
| OEUR | New | OSI ETF TRoshares ftse eur | $0 | – | 5 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $0 | – | 1 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $0 | – | 3 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,000 | – | 70 | – | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $1,000 | -50.0% | 133 | -8.3% | 0.00% | -100.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,000 | – | 17 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 5 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,000 | – | 14 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 4 | – | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1 | – | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -29 | – | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -31 | – | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -130 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -150 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50 | – | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -281 | – | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -300 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -500 | – | -0.01% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRultr sh trm bd | $25,304,000 | – | 502,155 | – | 12.97% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,552,000 | – | 120,765 | – | 11.56% | – |
| USMV | New | ISHARES TRmin vol usa etf | $19,443,000 | – | 314,965 | – | 9.96% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,527,000 | – | 103,452 | – | 7.96% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $15,113,000 | – | 208,058 | – | 7.74% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $12,367,000 | – | 141,499 | – | 6.34% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $11,826,000 | – | 230,663 | – | 6.06% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $8,422,000 | – | 159,662 | – | 4.32% | – |
| SMMV | New | ISHARES TRedge msci minm | $7,728,000 | – | 231,865 | – | 3.96% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,793,000 | – | 19,159 | – | 3.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,520,000 | – | 83,287 | – | 3.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,725,000 | – | 24,324 | – | 2.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,240,000 | – | 25,365 | – | 2.17% | – |
| CVX | New | CHEVRON CORP NEW | $3,049,000 | – | 24,503 | – | 1.56% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,875,000 | – | 52,253 | – | 1.47% | – |
| T | New | AT&T INC | $2,461,000 | – | 73,448 | – | 1.26% | – |
| AAPL | New | APPLE INC | $1,616,000 | – | 8,164 | – | 0.83% | – |
| BEN | New | FRANKLIN RES INC | $1,150,000 | – | 33,054 | – | 0.59% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,030,000 | – | 11,181 | – | 0.53% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $870,000 | – | 7,282 | – | 0.45% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $723,000 | – | 5,665 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $675,000 | – | 4,837 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $664,000 | – | 3,115 | – | 0.34% | – |
| TGT | New | TARGET CORP | $650,000 | – | 7,500 | – | 0.33% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $580,000 | – | 6,641 | – | 0.30% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $546,000 | – | 2,053 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $531,000 | – | 9,292 | – | 0.27% | – |
| F | New | FORD MTR CO DEL | $524,000 | – | 51,232 | – | 0.27% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $496,000 | – | 10,331 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $387,000 | – | 3,525 | – | 0.20% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $383,000 | – | 4,370 | – | 0.20% | – |
| KO | New | COCA COLA CO | $378,000 | – | 7,422 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $379,000 | – | 1,293 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $370,000 | – | 4,823 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $364,000 | – | 2,719 | – | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $286,000 | – | 6,045 | – | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $284,000 | – | 1,474 | – | 0.15% | – |
| V | New | VISA INC | $281,000 | – | 1,617 | – | 0.14% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $271,000 | – | 7,249 | – | 0.14% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $266,000 | – | 2,186 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $258,000 | – | 239 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $255,000 | – | 1,462 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $256,000 | – | 6,024 | – | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $251,000 | – | 1,053 | – | 0.13% | – |
| PFE | New | PFIZER INC | $250,000 | – | 5,766 | – | 0.13% | – |
| BAC | New | BANK AMER CORP | $244,000 | – | 8,420 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $235,000 | – | 5,549 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 212 | – | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $228,000 | – | 2,827 | – | 0.12% | – |
| MMM | New | 3M CO | $223,000 | – | 1,284 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $220,000 | – | 2,207 | – | 0.11% | – |
| ASML | New | ASML HOLDING N V | $221,000 | – | 1,063 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $214,000 | – | 1,047 | – | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $194,000 | – | 1,637 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $191,000 | – | 2,175 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $189,000 | – | 100 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $181,000 | – | 1,357 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $180,000 | – | 1,086 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $175,000 | – | 2,000 | – | 0.09% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $168,000 | – | 1,441 | – | 0.09% | – |
| AVT | New | AVNET INC | $165,000 | – | 3,640 | – | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $165,000 | – | 951 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $158,000 | – | 3,347 | – | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $157,000 | – | 1,541 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $157,000 | – | 2,005 | – | 0.08% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $147,000 | – | 4,769 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $145,000 | – | 1,301 | – | 0.07% | – |
| REZ | New | ISHARES TRresidnl real est | $130,000 | – | 1,783 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $129,000 | – | 487 | – | 0.07% | – |
| BANF | New | BANCFIRST CORP | $128,000 | – | 2,300 | – | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $126,000 | – | 918 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $122,000 | – | 918 | – | 0.06% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $119,000 | – | 4,154 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $118,000 | – | 920 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $117,000 | – | 2,590 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $113,000 | – | 2,058 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $111,000 | – | 1,326 | – | 0.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $109,000 | – | 1,073 | – | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $110,000 | – | 6,735 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $109,000 | – | 1,660 | – | 0.06% | – |
| INTC | New | INTEL CORP | $105,000 | – | 2,203 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $102,000 | – | 1,034 | – | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $99,000 | – | 8,750 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $98,000 | – | 365 | – | 0.05% | – |
| LIN | New | LINDE PLC | $95,000 | – | 474 | – | 0.05% | – |
| PCG | New | PG&E CORP | $94,000 | – | 4,121 | – | 0.05% | – |
| AOK | New | ISHARES TRconser alloc etf | $91,000 | – | 2,569 | – | 0.05% | – |
| AGN | New | ALLERGAN PLC | $88,000 | – | 528 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $86,000 | – | 2,004 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $86,000 | – | 1,513 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $83,000 | – | 1,002 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $79,000 | – | 395 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $77,000 | – | 956 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $76,000 | – | 550 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $75,000 | – | 7,151 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $75,000 | – | 1,081 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $74,000 | – | 1,852 | – | 0.04% | – |
| AOM | New | ISHARES TRmodert alloc etf | $71,000 | – | 1,815 | – | 0.04% | – |
| EIX | New | EDISON INTL | $69,000 | – | 1,018 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $68,000 | – | 900 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $67,000 | – | 943 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $66,000 | – | 605 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $67,000 | – | 3,222 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $65,000 | – | 350 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $62,000 | – | 966 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $59,000 | – | 475 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $59,000 | – | 689 | – | 0.03% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $59,000 | – | 772 | – | 0.03% | – |
| SPYX | New | SPDR SERIES TRUSTspdr s&p 500 etf | $58,000 | – | 810 | – | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $57,000 | – | 1,341 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $56,000 | – | 357 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $56,000 | – | 1,260 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $54,000 | – | 257 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $54,000 | – | 261 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $52,000 | – | 377 | – | 0.03% | – |
| SDG | New | ISHARES TRmsci global imp | $53,000 | – | 919 | – | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $50,000 | – | 1,975 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $50,000 | – | 911 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $50,000 | – | 240 | – | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $48,000 | – | 1,345 | – | 0.02% | – |
| BA | New | BOEING CO | $46,000 | – | 125 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $47,000 | – | 500 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $47,000 | – | 286 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $45,000 | – | 264 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $43,000 | – | 750 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $42,000 | – | 546 | – | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $41,000 | – | 1,000 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $39,000 | – | 461 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $39,000 | – | 500 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $39,000 | – | 250 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $37,000 | – | 50 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $38,000 | – | 696 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $38,000 | – | 158 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $37,000 | – | 293 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $36,000 | – | 598 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $33,000 | – | 500 | – | 0.02% | – |
| VMW | New | VMWARE INC | $34,000 | – | 206 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $33,000 | – | 265 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $33,000 | – | 328 | – | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $33,000 | – | 302 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $31,000 | – | 370 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $32,000 | – | 400 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $32,000 | – | 270 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $30,000 | – | 371 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $29,000 | – | 400 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $30,000 | – | 850 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $30,000 | – | 1,050 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $27,000 | – | 650 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $27,000 | – | 111 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $27,000 | – | 349 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $27,000 | – | 1,873 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $27,000 | – | 370 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $27,000 | – | 1,200 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $27,000 | – | 473 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $27,000 | – | 1,920 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $26,000 | – | 158 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $26,000 | – | 91 | – | 0.01% | – |
| CSX | New | CSX CORP | $25,000 | – | 323 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $25,000 | – | 448 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $26,000 | – | 277 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $25,000 | – | 100 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $23,000 | – | 250 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $23,000 | – | 712 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $22,000 | – | 140 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $22,000 | – | 779 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $21,000 | – | 1,157 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $21,000 | – | 100 | – | 0.01% | – |
| CPRT | New | COPART INC | $22,000 | – | 300 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $22,000 | – | 1,692 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $19,000 | – | 355 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $20,000 | – | 428 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $19,000 | – | 113 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $19,000 | – | 249 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $20,000 | – | 333 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $19,000 | – | 485 | – | 0.01% | – |
| REED | New | REEDS INC | $19,000 | – | 4,975 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | – | 314 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $18,000 | – | 275 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $18,000 | – | 314 | – | 0.01% | – |
| XRX | New | XEROX CORP | $18,000 | – | 500 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $18,000 | – | 77 | – | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $18,000 | – | 390 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $17,000 | – | 125 | – | 0.01% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $15,000 | – | 251 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $15,000 | – | 80 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $15,000 | – | 817 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $15,000 | – | 1,843 | – | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $16,000 | – | 244 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $16,000 | – | 78 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $16,000 | – | 140 | – | 0.01% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $14,000 | – | 281 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $13,000 | – | 80 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $14,000 | – | 67 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,000 | – | 62 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $14,000 | – | 210 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $14,000 | – | 210 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $14,000 | – | 100 | – | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $13,000 | – | 333 | – | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $13,000 | – | 300 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $14,000 | – | 350 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $13,000 | – | 250 | – | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $13,000 | – | 470 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,000 | – | 121 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $11,000 | – | 2,600 | – | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $11,000 | – | 1,198 | – | 0.01% | – |
| AFL | New | AFLAC INC | $12,000 | – | 220 | – | 0.01% | – |
| WMT | New | WALMART INC | $12,000 | – | 112 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $12,000 | – | 178 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $12,000 | – | 70 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,000 | – | 371 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $12,000 | – | 140 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $11,000 | – | 200 | – | 0.01% | – |
| DOW | New | DOW INC | $12,000 | – | 249 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $12,000 | – | 110 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $10,000 | – | 240 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $9,000 | – | 183 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,000 | – | 100 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $9,000 | – | 65 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,000 | – | 300 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $10,000 | – | 239 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $9,000 | – | 317 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $10,000 | – | 350 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $10,000 | – | 71 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,000 | – | 282 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $9,000 | – | 292 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,000 | – | 25 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $9,000 | – | 50 | – | 0.01% | – |
| VFC | New | V F CORP | $10,000 | – | 120 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $7,000 | – | 50 | – | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $7,000 | – | 473 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $8,000 | – | 533 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $8,000 | – | 236 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,000 | – | 52 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,000 | – | 50 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | – | 48 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $8,000 | – | 161 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $8,000 | – | 280 | – | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $7,000 | – | 79 | – | 0.00% | – |
| DE | New | DEERE & CO | $8,000 | – | 50 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $6,000 | – | 220 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $5,000 | – | 132 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,000 | – | 110 | – | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $6,000 | – | 177 | – | 0.00% | – |
| C | New | CITIGROUP INC | $5,000 | – | 78 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $6,000 | – | 37 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $5,000 | – | 110 | – | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $5,000 | – | 245 | – | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $5,000 | – | 156 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $6,000 | – | 112 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $6,000 | – | 116 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,000 | – | 146 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | – | 57 | – | 0.00% | – |
| PPL | New | PPL CORP | $6,000 | – | 190 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | – | 126 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $5,000 | – | 50 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $6,000 | – | 140 | – | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $6,000 | – | 166 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $5,000 | – | 242 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 100 | – | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,000 | – | 140 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,000 | – | 114 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 59 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $4,000 | – | 28 | – | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $4,000 | – | 424 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | – | 10 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,000 | – | 80 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,000 | – | 444 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $3,000 | – | 31 | – | 0.00% | – |
| MET | New | METLIFE INC | $4,000 | – | 80 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $3,000 | – | 35 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $3,000 | – | 11 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | – | 130 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 37 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $4,000 | – | 70 | – | 0.00% | – |
| ALC | New | ALCON INC | $3,000 | – | 50 | – | 0.00% | – |
| HPQ | New | HP INC | $3,000 | – | 150 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,000 | – | 20 | – | 0.00% | – |
| KR | New | KROGER CO | $4,000 | – | 200 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $4,000 | – | 80 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 17 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 10 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 214 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 42 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 112 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 20 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $2,000 | – | 10 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 16 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 50 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 8 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 11 | – | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,000 | – | 29 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $2,000 | – | 42 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 24 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 6 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 145 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 9 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 14 | – | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,000 | – | 107 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 71 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 100 | – | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 46 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 62 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 85 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | – | 20 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 14 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 25 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,000 | – | 5 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,000 | – | 27 | – | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $2,000 | – | 1 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 16 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 13 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,000 | – | 5 | – | 0.00% | – |
| AABA | New | ALTABA INC | $1,000 | – | 16 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 16 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $0 | – | 5 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $0 | – | 1 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 15 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 11 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $0 | – | 13 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 4 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 12 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | – | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | 1 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 17 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $0 | – | 3 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $0 | – | 9 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 4 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 9 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 12 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | – | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $0 | – | 200 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $0 | – | 1 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3 | – | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8 | – | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14 | – | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1 | – | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26 | – | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -214 | – | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | – | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12 | – | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -16 | – | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6 | – | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -200 | – | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -71 | – | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -200 | – | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16 | – | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -2 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11 | – | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4 | – | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -107 | – | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4 | – | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1 | – | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -5 | – | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6 | – | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -29 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | – | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13 | – | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -27 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12 | – | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -9 | – | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3 | – | 0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -1 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | – | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -27 | – | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10 | – | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -31 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -25 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -83 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -200 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -28 | – | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -130 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -46 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -24 | – | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -33 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -58 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -58 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -11 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -200 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -112 | – | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -33 | – | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -150 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -70 | – | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -40 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -80 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -47 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -444 | – | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -524 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -80 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -100 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -38 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -110 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -150 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -80 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -126 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -84 | – | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -177 | – | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -220 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -71 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -280 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -78 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -58 | – | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -407 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -121 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -116 | – | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -140 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -163 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -200 | – | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -166 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -210 | – | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -138 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -110 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -189 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -50 | – | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -473 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -72 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -161 | – | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -486 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -282 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -152 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -25 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -112 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -52 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -200 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -78 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -120 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -251 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -379 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -178 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,198 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -220 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -110 | – | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -447 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -65 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -400 | – | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -329 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -140 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -240 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -50 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -239 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -125 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -350 | – | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -244 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -70 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -233 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -236 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -174 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -62 | – | -0.01% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -281 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -67 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -817 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -300 | – | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -244 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -118 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,843 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -80 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -210 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -314 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -113 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -140 | – | -0.01% | – |
| REED | Exit | REEDS INC | $0 | – | -4,975 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -185 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -80 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -106 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -90 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -355 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,728 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -500 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -216 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -712 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -485 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -231 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,099 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -324 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -611 | – | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -546 | – | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -454 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -1,428 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -90 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | – | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -300 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -337 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -250 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -112 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -323 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -208 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -201 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -428 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -400 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -77 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -473 | – | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -408 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -370 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -349 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -371 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -513 | – | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -628 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -265 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -111 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,050 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -328 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -598 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,500 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,011 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -400 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -370 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -444 | – | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -293 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -461 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -815 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -750 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,220 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -515 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -600 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,000 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -500 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -986 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,540 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,345 | – | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,966 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -520 | – | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,000 | – | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -3,383 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -286 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -989 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -661 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -240 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -475 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -304 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -257 | – | -0.02% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -902 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,297 | – | -0.03% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -799 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -396 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -357 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -755 | – | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,341 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -350 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,260 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -400 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -956 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,018 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -395 | – | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,852 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,513 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,683 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,143 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,247 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -550 | – | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -8,750 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,107 | – | -0.04% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -9,275 | – | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -2,569 | – | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -852 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,322 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,203 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,326 | – | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,214 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -365 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -541 | – | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,034 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,203 | – | -0.05% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,057 | – | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -918 | – | -0.05% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -4,154 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -486 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,088 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -110 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,231 | – | -0.06% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,300 | – | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -898 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,000 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,175 | – | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,952 | – | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7,320 | – | -0.08% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,350 | – | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -3,640 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,590 | – | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -912 | – | -0.08% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,441 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,593 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,113 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,238 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,139 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,551 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,425 | – | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,760 | – | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,395 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,053 | – | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -107 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,329 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -184 | – | -0.11% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,835 | – | -0.11% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -5,802 | – | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,238 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,442 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,679 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,766 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,264 | – | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,177 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,588 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,059 | – | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,715 | – | -0.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,241 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,315 | – | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,634 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,318 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,459 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,837 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,622 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,292 | – | -0.18% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,452 | – | -0.19% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,534 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,376 | – | -0.24% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,051 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,635 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,115 | – | -0.32% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -16,071 | – | -0.37% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -5,714 | – | -0.40% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -10,531 | – | -0.45% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -7,777 | – | -0.46% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -29,116 | – | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,602 | – | -0.84% | – |
| T | Exit | AT&T INC | $0 | – | -70,943 | – | -1.16% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -55,584 | – | -1.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,045 | – | -1.43% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -25,495 | – | -2.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21,848 | – | -2.14% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -68,842 | – | -2.77% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -140,479 | – | -3.70% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -21,254 | – | -3.81% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -139,507 | – | -5.49% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -224,537 | – | -6.25% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -192,378 | – | -6.83% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -163,120 | – | -6.94% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -310,100 | – | -7.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -102,863 | – | -7.51% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -579,246 | – | -8.70% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -360,099 | – | -8.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -125,450 | – | -11.37% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,307,000 | +7.8% | 125,450 | -0.4% | 11.37% | -10.4% |
| ICSH | New | ISHARES TRultr sh trm bd | $18,070,000 | – | 360,099 | – | 8.81% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $17,835,000 | +2785.9% | 579,246 | +2783.4% | 8.70% | +2295.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,394,000 | +8.6% | 102,863 | +1.9% | 7.51% | -9.8% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $15,052,000 | +3.1% | 310,100 | -0.1% | 7.34% | -14.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,231,000 | +5.5% | 163,120 | +1.0% | 6.94% | -12.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $14,007,000 | +3.2% | 192,378 | +0.8% | 6.83% | -14.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $12,808,000 | +7.2% | 224,537 | -0.1% | 6.25% | -11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,255,000 | +1.0% | 139,507 | +2.0% | 5.49% | -16.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,810,000 | +3.8% | 21,254 | +0.3% | 3.81% | -13.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $7,586,000 | +7.0% | 140,479 | +7.2% | 3.70% | -11.1% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $5,674,000 | +283600.0% | 68,842 | +254870.4% | 2.77% | +276600.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,398,000 | +8.2% | 21,848 | +4.7% | 2.14% | -10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,186,000 | +6.5% | 25,495 | +2.3% | 2.04% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,940,000 | -0.7% | 24,045 | +2.7% | 1.43% | -17.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,753,000 | -29.8% | 55,584 | -32.8% | 1.34% | -41.7% |
| T | Buy | AT&T INC | $2,382,000 | +10.8% | 70,943 | +6.0% | 1.16% | -7.9% |
| AAPL | Sell | APPLE INC | $1,716,000 | +20.0% | 7,602 | -1.6% | 0.84% | -0.2% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,440,000 | +7.1% | 29,116 | +4.7% | 0.70% | -11.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $935,000 | +16.4% | 7,777 | +11.1% | 0.46% | -3.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $813,000 | +1.6% | 5,714 | -0.6% | 0.40% | -15.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $759,000 | -92.7% | 16,071 | -92.6% | 0.37% | -93.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $667,000 | +17.2% | 3,115 | +2.2% | 0.32% | -2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $542,000 | +14.1% | 2,051 | +4.9% | 0.26% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $501,000 | +7.3% | 9,376 | +1.1% | 0.24% | -10.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $388,000 | -4.4% | 4,452 | -9.0% | 0.19% | -20.6% |
| KO | Buy | COCA COLA CO | $352,000 | +8.0% | 7,622 | +2.7% | 0.17% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $324,000 | +14.9% | 2,837 | -0.9% | 0.16% | -4.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $284,000 | -16.2% | 3,634 | -16.2% | 0.14% | -30.7% |
| MMM | Sell | 3M CO | $277,000 | +5.3% | 1,315 | -1.5% | 0.14% | -12.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $275,000 | +20.1% | 2,241 | +15.4% | 0.13% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $266,000 | -5.0% | 5,059 | +0.0% | 0.13% | -20.7% |
| HON | Buy | HONEYWELL INTL INC | $264,000 | +37.5% | 1,588 | +18.9% | 0.13% | +14.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $260,000 | +6.1% | 2,177 | +0.1% | 0.13% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $257,000 | +7.1% | 4,264 | +1.0% | 0.12% | -11.3% |
| V | Sell | VISA INC | $252,000 | +7.2% | 1,679 | -5.2% | 0.12% | -10.9% |
| BAC | Buy | BANK AMER CORP | $249,000 | +5.5% | 8,442 | +0.7% | 0.12% | -12.9% |
| ASML | Sell | ASML HOLDING N V | $233,000 | -13.1% | 1,238 | -8.6% | 0.11% | -27.4% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $224,000 | -4.3% | 5,802 | +14.2% | 0.11% | -20.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,000 | -3.9% | 5,329 | -1.6% | 0.11% | -20.1% |
| PCG | Buy | PG&E CORP | $202,000 | +13.5% | 4,395 | +5.0% | 0.10% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $198,000 | +22.2% | 2,425 | +20.9% | 0.10% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $197,000 | +4.2% | 5,551 | -3.6% | 0.10% | -13.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $187,000 | +28.1% | 1,238 | +14.0% | 0.09% | +5.8% |
| FB | Buy | FACEBOOK INCcl a | $183,000 | -3.7% | 1,113 | +13.8% | 0.09% | -20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $180,000 | +32.4% | 1,593 | +22.4% | 0.09% | +10.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $177,000 | -4.8% | 6,441 | -8.1% | 0.09% | -21.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $165,000 | -1.8% | 912 | -13.8% | 0.08% | -19.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $159,000 | -11.7% | 7,320 | -1.1% | 0.08% | -26.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $160,000 | -96.2% | 1,350 | -96.4% | 0.08% | -96.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $157,000 | -6.5% | 1,952 | -5.7% | 0.08% | -22.2% |
| PX | Buy | PRAXAIR INC | $144,000 | +67.4% | 898 | +65.7% | 0.07% | +40.0% |
| DTE | Buy | DTE ENERGY CO | $134,000 | +14.5% | 1,231 | +8.8% | 0.06% | -5.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $96,000 | 0.0% | 1,214 | +0.6% | 0.05% | -16.1% |
| CVS | Buy | CVS HEALTH CORP | $95,000 | +458.8% | 1,203 | +352.3% | 0.05% | +360.0% |
| MRK | Sell | MERCK & CO INC | $94,000 | +11.9% | 1,326 | -3.6% | 0.05% | -6.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $92,000 | +26.0% | 1,322 | +22.3% | 0.04% | +4.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $90,000 | +25.0% | 852 | +23.7% | 0.04% | +4.8% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $84,000 | – | 9,275 | – | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $82,000 | -17.2% | 7,247 | -0.7% | 0.04% | -31.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $78,000 | – | 1,683 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $65,000 | – | 956 | – | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $57,000 | +21.3% | 755 | +18.3% | 0.03% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,000 | +22.2% | 396 | +7.3% | 0.03% | +3.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $56,000 | +7.7% | 799 | +0.4% | 0.03% | -12.9% |
| SDG | Sell | ISHARES TRmsci global imp | $53,000 | -23.2% | 902 | -26.1% | 0.03% | -36.6% |
| MCD | Buy | MCDONALDS CORP | $51,000 | +24.4% | 304 | +16.5% | 0.02% | +4.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $47,000 | +14.6% | 661 | +7.0% | 0.02% | -4.2% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $45,000 | – | 3,383 | – | 0.02% | – |
| TGT | Sell | TARGET CORP | $46,000 | -92.0% | 520 | -93.1% | 0.02% | -93.5% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $45,000 | – | 1,966 | – | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $42,000 | +23.5% | 600 | +20.0% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,000 | +44.8% | 986 | +41.7% | 0.02% | +17.6% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $40,000 | – | 1,000 | – | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $39,000 | +11.4% | 515 | +3.0% | 0.02% | -9.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,000 | +30.0% | 2,220 | +28.8% | 0.02% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $34,000 | -10.5% | 444 | -18.8% | 0.02% | -22.7% |
| POR | New | PORTLAND GEN ELEC CO | $29,000 | – | 628 | – | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $28,000 | +7.7% | 513 | +23.0% | 0.01% | -6.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $25,000 | +8.7% | 208 | +0.5% | 0.01% | -14.3% |
| BJRI | New | BJS RESTAURANTS INC | $22,000 | – | 300 | – | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $22,000 | +4.8% | 90 | +1.1% | 0.01% | -8.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $20,000 | +33.3% | 611 | +34.3% | 0.01% | +11.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $18,000 | +1700.0% | 1,728 | +1628.0% | 0.01% | +800.0% |
| KIM | Buy | KIMCO RLTY CORP | $18,000 | 0.0% | 1,099 | +1.7% | 0.01% | -18.2% |
| WMT | Buy | WALMART INC | $17,000 | +21.4% | 185 | +10.8% | 0.01% | 0.0% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $14,000 | – | 281 | – | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,000 | +16.7% | 118 | +0.9% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $15,000 | – | 100 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $15,000 | – | 200 | – | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $15,000 | +25.0% | 233 | +27.3% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,000 | -50.0% | 174 | -50.0% | 0.01% | -56.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $13,000 | +8.3% | 329 | +0.3% | 0.01% | -14.3% |
| HCP | New | HCP INC | $11,000 | – | 400 | – | 0.01% | – |
| INGR | New | INGREDION INC | $8,000 | – | 72 | – | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $6,000 | – | 407 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $6,000 | – | 116 | – | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $5,000 | – | 524 | – | 0.00% | – |
| PEP | Buy | PEPSICO INC | $5,000 | +150.0% | 47 | +176.5% | 0.00% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | -16.7% | 126 | -16.6% | 0.00% | -50.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,000 | – | 38 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $4,000 | – | 100 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,000 | – | 84 | – | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $2,000 | 0.0% | 58 | +26.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $2,000 | +100.0% | 58 | +26.1% | 0.00% | 0.0% |
| KMB | New | KIMBERLY CLARK CORP | $3,000 | – | 25 | – | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | 200 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 2 | – | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $0 | -100.0% | 1 | -95.2% | 0.00% | -100.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | -92.3% | 27 | -92.9% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 1 | -93.3% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 12 | -62.5% | 0.00% | -100.0% |
| PJT | New | PJT PARTNERS INC | $0 | – | 2 | – | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -50 | – | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -60 | – | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -46 | – | -0.00% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -30 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -66 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -300 | – | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,700 | – | -0.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,614,000 | – | 125,921 | – | 12.69% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $14,599,000 | – | 310,543 | – | 8.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,180,000 | – | 100,974 | – | 8.32% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $13,578,000 | – | 190,867 | – | 7.97% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,486,000 | – | 161,584 | – | 7.92% | – |
| USMV | New | ISHARES TRmin vol usa etf | $11,950,000 | – | 224,793 | – | 7.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,145,000 | – | 136,829 | – | 6.54% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $10,380,000 | – | 218,305 | – | 6.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,526,000 | – | 21,198 | – | 4.42% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $7,088,000 | – | 131,023 | – | 4.16% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,246,000 | – | 37,709 | – | 2.49% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,063,000 | – | 20,859 | – | 2.38% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,930,000 | – | 24,933 | – | 2.31% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,919,000 | – | 82,654 | – | 2.30% | – |
| CVX | New | CHEVRON CORP NEW | $2,961,000 | – | 23,423 | – | 1.74% | – |
| T | New | AT&T INC | $2,150,000 | – | 66,958 | – | 1.26% | – |
| AAPL | New | APPLE INC | $1,430,000 | – | 7,726 | – | 0.84% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,344,000 | – | 27,806 | – | 0.79% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $875,000 | – | 10,531 | – | 0.51% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $803,000 | – | 6,999 | – | 0.47% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $800,000 | – | 5,751 | – | 0.47% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $618,000 | – | 20,089 | – | 0.36% | – |
| TGT | New | TARGET CORP | $572,000 | – | 7,509 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $569,000 | – | 3,047 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $486,000 | – | 4,635 | – | 0.28% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $475,000 | – | 1,955 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $467,000 | – | 9,275 | – | 0.27% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $432,000 | – | 4,534 | – | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $406,000 | – | 4,894 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $351,000 | – | 1,292 | – | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $339,000 | – | 4,337 | – | 0.20% | – |
| KO | New | COCA COLA CO | $326,000 | – | 7,422 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $282,000 | – | 2,862 | – | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $280,000 | – | 5,057 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $274,000 | – | 3,318 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $270,000 | – | 3,459 | – | 0.16% | – |
| ASML | New | ASML HOLDING N V | $268,000 | – | 1,354 | – | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $265,000 | – | 2,715 | – | 0.16% | – |
| MMM | New | 3M CO | $263,000 | – | 1,335 | – | 0.15% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $245,000 | – | 2,174 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $240,000 | – | 4,220 | – | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $239,000 | – | 1,053 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $236,000 | – | 8,384 | – | 0.14% | – |
| V | New | VISA INC | $235,000 | – | 1,772 | – | 0.14% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $234,000 | – | 5,080 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $228,000 | – | 5,414 | – | 0.13% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $229,000 | – | 1,942 | – | 0.13% | – |
| AOM | New | ISHARES TRmodert alloc etf | $219,000 | – | 5,835 | – | 0.13% | – |
| PFE | New | PFIZER INC | $209,000 | – | 5,766 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,000 | – | 184 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $204,000 | – | 1,760 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $192,000 | – | 1,336 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $190,000 | – | 1,139 | – | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $190,000 | – | 978 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $189,000 | – | 5,761 | – | 0.11% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $186,000 | – | 7,011 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $182,000 | – | 107 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $180,000 | – | 7,405 | – | 0.11% | – |
| PCG | New | PG&E CORP | $178,000 | – | 4,185 | – | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $168,000 | – | 2,070 | – | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $168,000 | – | 1,058 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $162,000 | – | 2,005 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $156,000 | – | 2,000 | – | 0.09% | – |
| AVT | New | AVNET INC | $156,000 | – | 3,640 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $151,000 | – | 2,175 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $146,000 | – | 1,086 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $143,000 | – | 2,590 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $136,000 | – | 1,301 | – | 0.08% | – |
| BANF | New | BANCFIRST CORP | $136,000 | – | 2,300 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $129,000 | – | 1,088 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $124,000 | – | 110 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $117,000 | – | 1,131 | – | 0.07% | – |
| INTC | New | INTEL CORP | $110,000 | – | 2,203 | – | 0.06% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $107,000 | – | 4,154 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $106,000 | – | 918 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $102,000 | – | 486 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $99,000 | – | 7,297 | – | 0.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $99,000 | – | 1,057 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $96,000 | – | 1,207 | – | 0.06% | – |
| AGN | New | ALLERGAN PLC | $90,000 | – | 541 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $91,000 | – | 365 | – | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $89,000 | – | 8,750 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $88,000 | – | 1,034 | – | 0.05% | – |
| AOK | New | ISHARES TRconser alloc etf | $87,000 | – | 2,569 | – | 0.05% | – |
| PX | New | PRAXAIR INC | $86,000 | – | 542 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $84,000 | – | 1,376 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $84,000 | – | 1,107 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $77,000 | – | 1,143 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $77,000 | – | 550 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $73,000 | – | 1,081 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $72,000 | – | 689 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $69,000 | – | 1,852 | – | 0.04% | – |
| SDG | New | ISHARES TRmsci global imp | $69,000 | – | 1,221 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $68,000 | – | 1,260 | – | 0.04% | – |
| WK | New | WORKIVA INC | $66,000 | – | 2,700 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $67,000 | – | 1,513 | – | 0.04% | – |
| EIX | New | EDISON INTL | $64,000 | – | 1,018 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $60,000 | – | 395 | – | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $58,000 | – | 1,341 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $57,000 | – | 350 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $56,000 | – | 357 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $57,000 | – | 400 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $56,000 | – | 1,297 | – | 0.03% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $52,000 | – | 796 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $47,000 | – | 240 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $47,000 | – | 475 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $47,000 | – | 638 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $47,000 | – | 257 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $45,000 | – | 369 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $43,000 | – | 989 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $43,000 | – | 286 | – | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $42,000 | – | 1,000 | – | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $41,000 | – | 1,345 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $41,000 | – | 1,540 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $41,000 | – | 261 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $41,000 | – | 618 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $40,000 | – | 500 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $40,000 | – | 750 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $37,000 | – | 461 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $37,000 | – | 815 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $38,000 | – | 547 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $35,000 | – | 500 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $34,000 | – | 2,011 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $34,000 | – | 370 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $34,000 | – | 500 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $34,000 | – | 598 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $34,000 | – | 293 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $30,000 | – | 265 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $30,000 | – | 1,724 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $30,000 | – | 400 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $31,000 | – | 328 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $29,000 | – | 1,050 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $29,000 | – | 1,500 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $29,000 | – | 696 | – | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $27,000 | – | 408 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $27,000 | – | 111 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $28,000 | – | 348 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $27,000 | – | 371 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $26,000 | – | 417 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $26,000 | – | 400 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $25,000 | – | 349 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $25,000 | – | 473 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $25,000 | – | 428 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $24,000 | – | 112 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $23,000 | – | 207 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $23,000 | – | 337 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $24,000 | – | 100 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $23,000 | – | 370 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $22,000 | – | 50 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $22,000 | – | 201 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $22,000 | – | 77 | – | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $21,000 | – | 1,428 | – | 0.01% | – |
| CSX | New | CSX CORP | $21,000 | – | 323 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $21,000 | – | 89 | – | 0.01% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $21,000 | – | 546 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $20,000 | – | 712 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $18,000 | – | 500 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $19,000 | – | 250 | – | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $19,000 | – | 454 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $18,000 | – | 1,081 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $18,000 | – | 355 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $18,000 | – | 216 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $19,000 | – | 324 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $19,000 | – | 485 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $17,000 | – | 90 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $17,000 | – | 314 | – | 0.01% | – |
| TSLA | New | TESLA INC | $17,000 | – | 50 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $17,000 | – | 266 | – | 0.01% | – |
| CPRT | New | COPART INC | $17,000 | – | 300 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $16,000 | – | 113 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $16,000 | – | 1,843 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $16,000 | – | 231 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $16,000 | – | 140 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $15,000 | – | 80 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $15,000 | – | 455 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $15,000 | – | 817 | – | 0.01% | – |
| VMW | New | VMWARE INC | $16,000 | – | 106 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $14,000 | – | 125 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | – | 382 | – | 0.01% | – |
| REED | New | REEDS INC | $14,000 | – | 4,975 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,000 | – | 62 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $13,000 | – | 210 | – | 0.01% | – |
| WMT | New | WALMART INC | $14,000 | – | 167 | – | 0.01% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $14,000 | – | 244 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $13,000 | – | 80 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $13,000 | – | 239 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $14,000 | – | 70 | – | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $13,000 | – | 244 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,000 | – | 140 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $12,000 | – | 236 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,000 | – | 350 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $12,000 | – | 240 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $12,000 | – | 67 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $12,000 | – | 183 | – | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $12,000 | – | 328 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,000 | – | 117 | – | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $10,000 | – | 1,198 | – | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $10,000 | – | 473 | – | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $11,000 | – | 447 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $11,000 | – | 379 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,000 | – | 78 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $10,000 | – | 178 | – | 0.01% | – |
| VFC | New | V F CORP | $10,000 | – | 120 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $11,000 | – | 251 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $10,000 | – | 152 | – | 0.01% | – |
| AFL | New | AFLAC INC | $9,000 | – | 220 | – | 0.01% | – |
| BA | New | BOEING CO | $8,000 | – | 25 | – | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $9,000 | – | 161 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,000 | – | 100 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $9,000 | – | 65 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $8,000 | – | 300 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $8,000 | – | 189 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,000 | – | 282 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $8,000 | – | 112 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $9,000 | – | 66 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $8,000 | – | 50 | – | 0.01% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $8,000 | – | 486 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $8,000 | – | 110 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $8,000 | – | 200 | – | 0.01% | – |
| PPL | New | PPL CORP | $6,000 | – | 210 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $6,000 | – | 80 | – | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $6,000 | – | 166 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | – | 151 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $7,000 | – | 50 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,000 | – | 50 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $6,000 | – | 280 | – | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $7,000 | – | 177 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,000 | – | 52 | – | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $6,000 | – | 138 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,000 | – | 80 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $7,000 | – | 140 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,000 | – | 25 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $7,000 | – | 220 | – | 0.00% | – |
| DE | New | DEERE & CO | $7,000 | – | 50 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $6,000 | – | 58 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,000 | – | 110 | – | 0.00% | – |
| KR | New | KROGER CO | $6,000 | – | 200 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $7,000 | – | 71 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | – | 121 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $5,000 | – | 50 | – | 0.00% | – |
| C | New | CITIGROUP INC | $5,000 | – | 78 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $5,000 | – | 444 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $5,000 | – | 110 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 163 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $3,000 | – | 11 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,000 | – | 33 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,000 | – | 200 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 83 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $3,000 | – | 28 | – | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,000 | – | 40 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,000 | – | 20 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,000 | – | 130 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $3,000 | – | 31 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $4,000 | – | 70 | – | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $4,000 | – | 150 | – | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 80 | – | 0.00% | – |
| HPQ | New | HP INC | $3,000 | – | 150 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 10 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 6 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 10 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 214 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 46 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $1,000 | – | 16 | – | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $2,000 | – | 46 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 112 | – | 0.00% | – |
| AABA | New | ALTABA INC | $1,000 | – | 16 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $1,000 | – | 10 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 20 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 16 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $2,000 | – | 21 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 8 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 3 | – | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $1,000 | – | 30 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 26 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 11 | – | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,000 | – | 29 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $2,000 | – | 46 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $2,000 | – | 24 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 9 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,000 | – | 33 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 12 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 14 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 71 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 200 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 4 | – | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $2,000 | – | 27 | – | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,000 | – | 107 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,000 | – | 60 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 46 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 62 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | – | 20 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $2,000 | – | 50 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 32 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 14 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,000 | – | 27 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 25 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,000 | – | 5 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 100 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 13 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 15 | – | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $2,000 | – | 1 | – | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,000 | – | 200 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,000 | – | 17 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 17 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $0 | – | 6 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 4 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $0 | – | 9 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 9 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 11 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $0 | – | 2 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 15 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $0 | – | 5 | – | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | 1 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 4 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $0 | – | 4 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $0 | – | 13 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $0 | – | 5 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $0 | – | 3 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Exit | TIME INC NEW | $0 | – | -1 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4 | – | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6 | – | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4 | – | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11 | – | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -35 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | – | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1 | – | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9 | – | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12 | – | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2 | – | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -71 | – | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -33 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -27 | – | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5 | – | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5 | – | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -30 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -112 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -21 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -214 | – | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -38 | – | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -98 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -40 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -11 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -28 | – | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -32 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13 | – | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -29 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -46 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -46 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -46 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -16 | – | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -50 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -24 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -29 | – | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -401 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16 | – | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -31 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -150 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -33 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -30 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -208 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -83 | – | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -654 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -444 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -92 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -70 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -58 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -200 | – | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -137 | – | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -140 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -77 | – | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -40 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -77 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -82 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -124 | – | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -524 | – | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -148 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -52 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -121 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -110 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -80 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -112 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -25 | – | -0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -166 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -280 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -151 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -80 | – | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -29 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -163 | – | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -220 | – | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -177 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -125 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -91 | – | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -200 | – | -0.01% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -282 | – | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -473 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -71 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | – | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -407 | – | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -315 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -210 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -120 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -65 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25 | – | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -486 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -84 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -66 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -110 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -125 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -178 | – | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -180 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -442 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -50 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -239 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -189 | – | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -81 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -300 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -140 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -82 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -78 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -140 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -379 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -251 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -236 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,198 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -70 | – | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -67 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -125 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -167 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -106 | – | -0.01% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -244 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -80 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -350 | – | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -110 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -240 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -90 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -202 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -860 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -113 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -228 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -62 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -210 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -314 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -80 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -455 | – | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -241 | – | -0.01% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -278 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -50 | – | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,364 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -287 | – | -0.01% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -454 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -355 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -231 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -201 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -712 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -216 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -500 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -323 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,182 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -473 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,028 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -107 | – | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -546 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -250 | – | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -1,428 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -370 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,843 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -111 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -266 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -112 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -69 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -337 | – | -0.02% | – |
| NBW | Exit | NEUBERGER BERMAN CA INT MUN | $0 | – | -1,708 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -77 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -461 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -371 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -349 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,500 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,050 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -250 | – | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -408 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -696 | – | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,000 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -400 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -348 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -765 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -500 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -400 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -417 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -370 | – | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -293 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,724 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -265 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -939 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -789 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -328 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -207 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -500 | – | -0.02% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -1,345 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -257 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -240 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -286 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,540 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -261 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -814 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -500 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -475 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -400 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -350 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -357 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -750 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -395 | – | -0.03% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -938 | – | -0.04% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -1,684 | – | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,852 | – | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,341 | – | -0.04% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -1,671 | – | -0.04% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1,549 | – | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -689 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,260 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,034 | – | -0.04% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -1,553 | – | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,000 | – | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,081 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,513 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,136 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -485 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -550 | – | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,018 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,148 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,203 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,376 | – | -0.06% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,057 | – | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -891 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -97 | – | -0.06% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -4,154 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -918 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -110 | – | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -541 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,419 | – | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,131 | – | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -898 | – | -0.08% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,300 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,401 | – | -0.09% | – |
| AVT | Exit | AVNET INC | $0 | – | -3,640 | – | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -5,229 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,175 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -910 | – | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,017 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,000 | – | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,501 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,731 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,590 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,139 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -184 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,497 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,772 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,336 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,950 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,572 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,866 | – | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,829 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,433 | – | -0.14% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -5,080 | – | -0.14% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -5,835 | – | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,053 | – | -0.14% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,107 | – | -0.15% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,794 | – | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,795 | – | -0.17% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,529 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,220 | – | -0.17% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,949 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,052 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -1,335 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,617 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,573 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,459 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,291 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,422 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,060 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,286 | – | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,329 | – | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,428 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,735 | – | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,112 | – | -0.30% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,465 | – | -0.30% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -4,618 | – | -0.37% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -7,938 | – | -0.51% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -10,110 | – | -0.53% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -20,779 | – | -0.62% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -37,208 | – | -0.73% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -26,819 | – | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,190 | – | -0.81% | – |
| T | Exit | AT&T INC | $0 | – | -66,997 | – | -1.68% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,253 | – | -1.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,497 | – | -2.30% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -81,941 | – | -2.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -26,566 | – | -2.50% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -40,380 | – | -2.77% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -117,113 | – | -4.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -21,325 | – | -4.46% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -198,005 | – | -6.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -125,253 | – | -6.67% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -213,584 | – | -6.89% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -157,792 | – | -7.51% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -171,319 | – | -7.80% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -96,005 | – | -7.97% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -297,369 | – | -8.36% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -125,509 | – | -11.70% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $18,255,000 | +5.0% | 125,509 | -0.6% | 11.70% | +0.4% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $13,052,000 | +2.3% | 297,369 | +0.9% | 8.36% | -2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,435,000 | +7.0% | 96,005 | +2.8% | 7.97% | +2.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $12,174,000 | +3.1% | 171,319 | +0.5% | 7.80% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,711,000 | +6.5% | 157,792 | +0.6% | 7.51% | +1.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $10,752,000 | +2.9% | 213,584 | +0.1% | 6.89% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,407,000 | +1.1% | 125,253 | +1.3% | 6.67% | -3.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,756,000 | +2.6% | 198,005 | +2.4% | 6.25% | -2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,959,000 | +0.9% | 21,325 | -1.8% | 4.46% | -3.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $6,410,000 | +8.3% | 117,113 | +2.8% | 4.11% | +3.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $4,327,000 | +4.6% | 40,380 | +0.9% | 2.77% | -0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,905,000 | +3.3% | 26,566 | +0.2% | 2.50% | -1.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,752,000 | +3.0% | 81,941 | +0.7% | 2.40% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,583,000 | +6.0% | 30,497 | -5.8% | 2.30% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,908,000 | +10.4% | 16,253 | +7.4% | 1.86% | +5.5% |
| T | Buy | AT&T INC | $2,624,000 | +5.0% | 66,997 | +1.2% | 1.68% | +0.4% |
| AAPL | Sell | APPLE INC | $1,262,000 | +3.4% | 8,190 | -3.4% | 0.81% | -1.2% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $1,232,000 | +6.8% | 26,819 | +1.4% | 0.79% | +2.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,144,000 | -17.9% | 37,208 | -17.9% | 0.73% | -21.5% |
| TTEK | New | TETRA TECH INC NEW | $967,000 | – | 20,779 | – | 0.62% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $823,000 | +13.4% | 10,110 | +10.1% | 0.53% | +8.2% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $794,000 | +12.3% | 7,938 | +5.7% | 0.51% | +7.4% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $579,000 | +15.6% | 4,618 | +9.0% | 0.37% | +10.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $473,000 | +12.1% | 5,465 | +0.0% | 0.30% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $467,000 | -6.0% | 4,735 | +1.2% | 0.30% | -10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $440,000 | +3.8% | 5,428 | +0.1% | 0.28% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $425,000 | 0.0% | 5,329 | +0.2% | 0.27% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $410,000 | +12.9% | 8,286 | +2.0% | 0.26% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $293,000 | 0.0% | 3,573 | -1.4% | 0.19% | -4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $279,000 | -0.4% | 5,052 | +0.0% | 0.18% | -4.8% |
| ASML | Sell | ASML HOLDING N V | $262,000 | +23.6% | 1,529 | -6.1% | 0.17% | +18.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $237,000 | -18.3% | 2,794 | -18.5% | 0.15% | -22.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $229,000 | -4.6% | 8,107 | +0.5% | 0.15% | -8.7% |
| AOM | Sell | ISHARESmodert alloc etf | $222,000 | -8.6% | 5,835 | -10.4% | 0.14% | -12.9% |
| BAC | Buy | BANK AMER CORP | $214,000 | +4.9% | 8,433 | +0.2% | 0.14% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $190,000 | +1.6% | 4,950 | +3.0% | 0.12% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $163,000 | +7.9% | 3,731 | +0.6% | 0.10% | +3.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $149,000 | -5.7% | 5,229 | -4.8% | 0.10% | -10.4% |
| BANF | Buy | BANCFIRST CORP | $131,000 | +18.0% | 2,300 | +100.0% | 0.08% | +13.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $116,000 | 0.0% | 1,419 | +0.5% | 0.07% | -5.1% |
| MRK | Buy | MERCK & CO INC | $88,000 | +363.2% | 1,376 | +364.9% | 0.06% | +330.8% |
| INTC | Buy | INTEL CORP | $84,000 | +18.3% | 2,203 | +4.9% | 0.05% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $80,000 | +3.9% | 485 | +0.2% | 0.05% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $79,000 | +6.8% | 1,148 | +0.1% | 0.05% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $50,000 | +100.0% | 357 | +97.2% | 0.03% | +88.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $33,000 | +26.9% | 1,724 | +26.6% | 0.02% | +23.5% |
| DWDP | New | DOWDUPONT INC | $28,000 | – | 408 | – | 0.02% | – |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $24,000 | -52.0% | 1,708 | -51.5% | 0.02% | -55.9% |
| KIM | Buy | KIMCO RLTY CORP | $20,000 | +5.3% | 1,028 | +1.5% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,000 | +41.7% | 287 | +39.3% | 0.01% | +37.5% |
| SDG | New | ISHARES TRmsci global imp | $16,000 | – | 278 | – | 0.01% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $15,000 | – | 241 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $10,000 | – | 178 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,000 | – | 163 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,000 | – | 77 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | – | 77 | – | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | +300.0% | 124 | +287.5% | 0.00% | +200.0% |
| TDC | Buy | TERADATA CORP DEL | $2,000 | – | 46 | +360.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $2,000 | – | 46 | +360.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,000 | – | 200 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 4 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 4 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -164 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -163 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -408 | – | -0.02% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $17,378,000 | – | 126,257 | – | 11.66% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $12,756,000 | – | 294,797 | – | 8.56% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $11,803,000 | – | 170,463 | – | 7.92% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,617,000 | – | 93,349 | – | 7.79% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,992,000 | – | 156,787 | – | 7.37% | – |
| USMV | New | ISHARES TRmin vol usa etf | $10,445,000 | – | 213,468 | – | 7.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $10,289,000 | – | 123,617 | – | 6.90% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,513,000 | – | 193,307 | – | 6.38% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,897,000 | – | 21,715 | – | 4.63% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $5,919,000 | – | 113,900 | – | 3.97% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $4,135,000 | – | 40,004 | – | 2.77% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,780,000 | – | 26,523 | – | 2.54% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $3,641,000 | – | 81,404 | – | 2.44% | – |
| CVX | New | CHEVRON CORP NEW | $3,379,000 | – | 32,389 | – | 2.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,633,000 | – | 15,137 | – | 1.77% | – |
| T | New | AT&T INC | $2,498,000 | – | 66,208 | – | 1.68% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,393,000 | – | 45,326 | – | 0.93% | – |
| AAPL | New | APPLE INC | $1,221,000 | – | 8,476 | – | 0.82% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,154,000 | – | 26,447 | – | 0.77% | – |
| ACWV | New | ISHARESmin vol gbl etf | $726,000 | – | 9,180 | – | 0.49% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $707,000 | – | 7,508 | – | 0.47% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $501,000 | – | 4,236 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $497,000 | – | 4,680 | – | 0.33% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $450,000 | – | 2,112 | – | 0.30% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $425,000 | – | 5,318 | – | 0.28% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $424,000 | – | 5,423 | – | 0.28% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $422,000 | – | 5,463 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $363,000 | – | 8,121 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | – | 2,060 | – | 0.23% | – |
| KO | New | COCA COLA CO | $333,000 | – | 7,422 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $314,000 | – | 4,220 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $312,000 | – | 1,291 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $307,000 | – | 2,617 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $301,000 | – | 3,459 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $293,000 | – | 3,625 | – | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $290,000 | – | 3,427 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $280,000 | – | 5,050 | – | 0.19% | – |
| MMM | New | 3M CO | $278,000 | – | 1,335 | – | 0.19% | – |
| PCG | New | PG&E CORP | $262,000 | – | 3,949 | – | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $258,000 | – | 2,795 | – | 0.17% | – |
| AOM | New | ISHARESmodert alloc etf | $243,000 | – | 6,510 | – | 0.16% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $240,000 | – | 8,070 | – | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $220,000 | – | 1,053 | – | 0.15% | – |
| ASML | New | ASML HOLDING N V | $212,000 | – | 1,629 | – | 0.14% | – |
| SRE | New | SEMPRA ENERGY | $206,000 | – | 1,829 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $204,000 | – | 8,418 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $202,000 | – | 7,497 | – | 0.14% | – |
| PFE | New | PFIZER INC | $197,000 | – | 5,866 | – | 0.13% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $192,000 | – | 5,080 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $187,000 | – | 4,806 | – | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $177,000 | – | 2,572 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $178,000 | – | 1,336 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $167,000 | – | 184 | – | 0.11% | – |
| V | New | VISA INC | $166,000 | – | 1,772 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $162,000 | – | 2,000 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $160,000 | – | 1,139 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $158,000 | – | 5,494 | – | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $154,000 | – | 1,501 | – | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $150,000 | – | 1,017 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $151,000 | – | 2,175 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $151,000 | – | 3,709 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $144,000 | – | 2,590 | – | 0.10% | – |
| AVT | New | AVNET INC | $142,000 | – | 3,640 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $137,000 | – | 910 | – | 0.09% | – |
| AGN | New | ALLERGAN PLC | $132,000 | – | 541 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $128,000 | – | 1,401 | – | 0.09% | – |
| PX | New | PRAXAIR INC | $119,000 | – | 898 | – | 0.08% | – |
| DTE | New | DTE ENERGY CO | $120,000 | – | 1,131 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $116,000 | – | 1,412 | – | 0.08% | – |
| BANF | New | BANCFIRST CORP | $111,000 | – | 1,150 | – | 0.07% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $105,000 | – | 918 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $102,000 | – | 110 | – | 0.07% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $100,000 | – | 4,154 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $94,000 | – | 97 | – | 0.06% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $91,000 | – | 891 | – | 0.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $88,000 | – | 1,057 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $85,000 | – | 550 | – | 0.06% | – |
| EIX | New | EDISON INTL | $80,000 | – | 1,018 | – | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $78,000 | – | 1,000 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $77,000 | – | 484 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $76,000 | – | 1,513 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $74,000 | – | 1,136 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $74,000 | – | 1,147 | – | 0.05% | – |
| INTC | New | INTEL CORP | $71,000 | – | 2,101 | – | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $68,000 | – | 1,081 | – | 0.05% | – |
| FTEC | New | FIDELITYmsci info tech i | $66,000 | – | 1,553 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $64,000 | – | 1,260 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $61,000 | – | 689 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $60,000 | – | 1,034 | – | 0.04% | – |
| FHLC | New | FIDELITYmsci hlth care i | $59,000 | – | 1,549 | – | 0.04% | – |
| FDIS | New | FIDELITYmsci consm dis | $59,000 | – | 1,671 | – | 0.04% | – |
| FSTA | New | FIDELITYconsmr staples | $56,000 | – | 1,684 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $56,000 | – | 1,852 | – | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $53,000 | – | 1,341 | – | 0.04% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $50,000 | – | 3,522 | – | 0.03% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $50,000 | – | 938 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $49,000 | – | 750 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $48,000 | – | 395 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $44,000 | – | 400 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $43,000 | – | 350 | – | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $43,000 | – | 500 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $40,000 | – | 475 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $40,000 | – | 261 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $39,000 | – | 286 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $37,000 | – | 240 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $38,000 | – | 500 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $38,000 | – | 1,540 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $36,000 | – | 417 | – | 0.02% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $36,000 | – | 1,345 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $36,000 | – | 207 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $36,000 | – | 814 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $36,000 | – | 257 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $35,000 | – | 328 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $33,000 | – | 789 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $31,000 | – | 1,500 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $32,000 | – | 293 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $32,000 | – | 265 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $30,000 | – | 400 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $30,000 | – | 696 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $30,000 | – | 500 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $28,000 | – | 1,050 | – | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $29,000 | – | 1,000 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $29,000 | – | 939 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $29,000 | – | 400 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $29,000 | – | 348 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $27,000 | – | 461 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $27,000 | – | 370 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $27,000 | – | 765 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $26,000 | – | 1,362 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $26,000 | – | 250 | – | 0.02% | – |
| DOW | New | DOW CHEM CO | $26,000 | – | 408 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $25,000 | – | 181 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $24,000 | – | 337 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $24,000 | – | 349 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $22,000 | – | 371 | – | 0.02% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $22,000 | – | 1,428 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $22,000 | – | 112 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $21,000 | – | 266 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $21,000 | – | 77 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,000 | – | 111 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $21,000 | – | 69 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,000 | – | 50 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $21,000 | – | 250 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $21,000 | – | 107 | – | 0.01% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $21,000 | – | 546 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $19,000 | – | 1,843 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $19,000 | – | 473 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $19,000 | – | 216 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $19,000 | – | 1,013 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $19,000 | – | 500 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $19,000 | – | 296 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $19,000 | – | 1,182 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $18,000 | – | 370 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $18,000 | – | 355 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $18,000 | – | 201 | – | 0.01% | – |
| TSLA | New | TESLA INC | $18,000 | – | 50 | – | 0.01% | – |
| CSX | New | CSX CORP | $18,000 | – | 323 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $17,000 | – | 712 | – | 0.01% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $17,000 | – | 454 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $16,000 | – | 231 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $15,000 | – | 228 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $15,000 | – | 455 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $13,000 | – | 80 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $14,000 | – | 210 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $13,000 | – | 125 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $14,000 | – | 113 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $14,000 | – | 240 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $13,000 | – | 202 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $14,000 | – | 314 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,000 | – | 62 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $13,000 | – | 167 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $14,000 | – | 80 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $14,000 | – | 90 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $14,000 | – | 860 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | – | 206 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $12,000 | – | 239 | – | 0.01% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $12,000 | – | 67 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,000 | – | 350 | – | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $12,000 | – | 1,198 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $11,000 | – | 125 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $11,000 | – | 140 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,000 | – | 78 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $10,000 | – | 84 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $11,000 | – | 251 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $10,000 | – | 50 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $10,000 | – | 189 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $11,000 | – | 110 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $11,000 | – | 66 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $11,000 | – | 70 | – | 0.01% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $11,000 | – | 244 | – | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $11,000 | – | 1,364 | – | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $10,000 | – | 81 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,000 | – | 82 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $11,000 | – | 236 | – | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $11,000 | – | 180 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $10,000 | – | 379 | – | 0.01% | – |
| AFL | New | AFLAC INC | $9,000 | – | 110 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $9,000 | – | 280 | – | 0.01% | – |
| K | New | KELLOGG CO | $9,000 | – | 125 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $9,000 | – | 140 | – | 0.01% | – |
| VMW | New | VMWARE INC | $9,000 | – | 106 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | – | 151 | – | 0.01% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $8,000 | – | 407 | – | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $8,000 | – | 473 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $8,000 | – | 91 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | – | 121 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $8,000 | – | 300 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,000 | – | 100 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,000 | – | 163 | – | 0.01% | – |
| PPL | New | PPL CORP | $8,000 | – | 210 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $8,000 | – | 442 | – | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $8,000 | – | 220 | – | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $8,000 | – | 315 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,000 | – | 25 | – | 0.01% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $8,000 | – | 282 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $8,000 | – | 71 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $8,000 | – | 200 | – | 0.01% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $8,000 | – | 486 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $8,000 | – | 50 | – | 0.01% | – |
| VFC | New | V F CORP | $7,000 | – | 120 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,000 | – | 80 | – | 0.01% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $7,000 | – | 177 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $7,000 | – | 65 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,000 | – | 200 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,000 | – | 110 | – | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $6,000 | – | 166 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $6,000 | – | 29 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $6,000 | – | 80 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,000 | – | 50 | – | 0.00% | – |
| DE | New | DEERE & CO | $6,000 | – | 50 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $6,000 | – | 112 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,000 | – | 52 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 82 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,000 | – | 58 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $5,000 | – | 140 | – | 0.00% | – |
| BA | New | BOEING CO | $5,000 | – | 25 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $4,000 | – | 208 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $5,000 | – | 444 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,000 | – | 164 | – | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,000 | – | 137 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $4,000 | – | 70 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,000 | – | 92 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $5,000 | – | 524 | – | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $5,000 | – | 148 | – | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 48 | – | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,000 | – | 40 | – | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $3,000 | – | 654 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $3,000 | – | 31 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 83 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 10 | – | 0.00% | – |
| HPQ | New | HP INC | $3,000 | – | 150 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 16 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 17 | – | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $2,000 | – | 1 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 10 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 214 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,000 | – | 17 | – | 0.00% | – |
| MON | New | MONSANTO CO NEW | $1,000 | – | 5 | – | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $2,000 | – | 401 | – | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 40 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 112 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,000 | – | 20 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 20 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 8 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $1,000 | – | 10 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 32 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 14 | – | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $2,000 | – | 98 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2,000 | – | 26 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 11 | – | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,000 | – | 29 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 4 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 24 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 6 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,000 | – | 9 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 9 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,000 | – | 33 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,000 | – | 33 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 13 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $2,000 | – | 71 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 100 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $2,000 | – | 28 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 46 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 62 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $1,000 | – | 5 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 14 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | – | 20 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $2,000 | – | 50 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 25 | – | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $2,000 | – | 38 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,000 | – | 27 | – | 0.00% | – |
| AVGO | New | BROADCOM LTD | $1,000 | – | 5 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $1,000 | – | 21 | – | 0.00% | – |
| AABA | New | ALTABA INC | $1,000 | – | 16 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 13 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,000 | – | 29 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,000 | – | 30 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 32 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $2,000 | – | 11 | – | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 1 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 10 | – | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 30 | – | 0.00% | – |
| TGT | New | TARGET CORP | $0 | – | 9 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $0 | – | 3 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $0 | – | 4 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $0 | – | 3 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 15 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 11 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 10 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 12 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 1 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $0 | – | 9 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $0 | – | 2 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $0 | – | 13 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 4 | – | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | 35 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $0 | – | 6 | – | 0.00% | – |