Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard 500 Index Fund ETF | $7,615,126 | -3.2% | 19,392 | +0.4% | 2.71% | +0.7% |
| MSFT | Sell | Microsoft Corp Com | $7,112,524 | -13.9% | 22,526 | -7.1% | 2.53% | -10.5% |
| RSP | Sell | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $6,063,251 | -6.3% | 42,792 | -1.1% | 2.16% | -2.7% |
| AAPL | Sell | Apple Computer Inc Com | $5,810,696 | -12.0% | 33,939 | -0.3% | 2.06% | -8.5% |
| IJH | Buy | iShares Tr Midcap Index FDcore s&p mcp etf | $5,671,783 | -3.6% | 22,746 | +1.1% | 2.02% | +0.2% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $5,096,515 | -3.2% | 14,549 | -5.8% | 1.81% | +0.6% |
| V | Sell | VISA Inc Class A Shares | $5,053,170 | -6.6% | 21,969 | -3.6% | 1.80% | -3.0% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $4,470,292 | -3.5% | 10,457 | +0.1% | 1.59% | +0.3% |
| EFA | Buy | iShares Tr MSCI Eafe Idxmsci eafe etf | $3,884,607 | -4.2% | 56,364 | +0.8% | 1.38% | -0.4% |
| JPM | Sell | JP Morgan Chase & Co Com | $3,700,932 | -21.2% | 25,520 | -21.0% | 1.32% | -18.1% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $3,623,363 | -4.6% | 23,553 | -0.1% | 1.29% | -0.8% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $3,333,665 | +5.5% | 7,763 | +9.5% | 1.18% | +9.7% |
| AMZN | Sell | Amazon Com Inc | $3,167,576 | -6.7% | 24,918 | -4.3% | 1.13% | -3.0% |
| COST | Sell | Costco Whsl Corp New Com | $2,873,007 | -2.9% | 5,085 | -7.5% | 1.02% | +0.9% |
| LLY | Sell | Eli Lilly & Co Com | $2,834,972 | -11.5% | 5,278 | -22.7% | 1.01% | -7.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,803,021 | +8.0% | 21,420 | -1.2% | 1.00% | +12.2% |
| MUB | Sell | iShares S&P Nat Muni Bond Fundnational mun etf | $2,606,057 | -5.3% | 25,415 | -1.5% | 0.93% | -1.6% |
| BND | Sell | Vanguard Total Bond Mkttotal bnd mrkt | $2,586,675 | -6.4% | 37,069 | -2.5% | 0.92% | -2.8% |
| PG | Sell | Procter & Gamble Co | $2,512,293 | -13.8% | 17,224 | -10.4% | 0.89% | -10.4% |
| WFC | Sell | Wells Fargo & Co New Com | $2,462,576 | -18.4% | 60,269 | -14.7% | 0.88% | -15.1% |
| VIG | Sell | Vanguard Div Appreciationdiv app etf | $2,459,807 | -6.6% | 15,831 | -2.4% | 0.87% | -3.0% |
| VWO | Buy | Vanguard Emerging Mkts ETFftse emr mkt etf | $2,450,220 | -3.5% | 62,490 | +0.1% | 0.87% | +0.2% |
| JNJ | Sell | Johnson & Johnson Com | $2,446,210 | -9.3% | 15,706 | -3.6% | 0.87% | -5.7% |
| ABBV | Sell | Abbvie Inc Com | $2,139,309 | +10.4% | 14,352 | -0.2% | 0.76% | +14.6% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,978,014 | +1.2% | 15,002 | -7.1% | 0.70% | +5.2% |
| CVX | Sell | Chevrontexaco Corp Com | $1,892,254 | +4.2% | 11,222 | -2.8% | 0.67% | +8.4% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $1,889,599 | -0.6% | 8,896 | +3.1% | 0.67% | +3.4% |
| BAC | Sell | Bank of America Corporation Com | $1,867,814 | -32.9% | 68,218 | -29.7% | 0.66% | -30.2% |
| IJJ | Sell | iShares 400/Barra Values&p mc 400vl etf | $1,815,805 | -5.8% | 17,991 | -0.0% | 0.64% | -2.1% |
| IJR | Buy | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,755,680 | -5.0% | 18,612 | +0.3% | 0.62% | -1.3% |
| FB | Sell | Facebook Inc Cl-Acl a | $1,604,322 | -4.3% | 5,344 | -8.5% | 0.57% | -0.5% |
| VUG | Sell | Vanguard Index Fds Growth ETFgrowth etf | $1,553,110 | -4.7% | 5,703 | -1.0% | 0.55% | -0.9% |
| MGK | Buy | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,487,556 | -2.8% | 6,556 | +0.8% | 0.53% | +1.1% |
| NOBL | Buy | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $1,414,232 | -5.5% | 15,971 | +0.6% | 0.50% | -1.8% |
| MCD | Sell | McDonalds Corp Com | $1,375,684 | -11.9% | 5,222 | -0.2% | 0.49% | -8.4% |
| DVY | Buy | iShares Dow Jones Sel Indexselect divid etf | $1,322,680 | -4.4% | 12,288 | +0.7% | 0.47% | -0.6% |
| PEP | Sell | Pepsico Inc Com | $1,220,815 | -16.9% | 7,205 | -9.2% | 0.43% | -13.7% |
| VGSH | Buy | Vanguard Short Term Treasury Etfshort term treas | $1,158,970 | +6.4% | 20,121 | +6.6% | 0.41% | +10.8% |
| VTEB | Buy | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $1,138,878 | +8.2% | 23,677 | +13.0% | 0.40% | +12.5% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,138,345 | -15.9% | 15,046 | -7.1% | 0.40% | -12.5% |
| IWM | Buy | iShares Tr Russell 2000 X FDrussell 2000 etf | $1,048,952 | -4.3% | 5,935 | +1.4% | 0.37% | -0.5% |
| UNH | Sell | Unitedhealth Group Inc Com | $1,050,228 | +3.9% | 2,083 | -1.0% | 0.37% | +7.8% |
| AGG | Buy | iShares US Aggregate Bd Fund ETFcore us aggbd et | $996,918 | -0.2% | 10,601 | +3.9% | 0.35% | +3.5% |
| DFAS | Sell | DFA Tax-Mng US Sml Cap ETFus small cap etf | $939,925 | -4.3% | 17,907 | -0.1% | 0.33% | -0.6% |
| ACN | Buy | Accenture PLC Ireland Shs Class A | $932,386 | -0.2% | 3,036 | +0.3% | 0.33% | +3.8% |
| PFE | Sell | Pfizer Inc Com | $912,540 | -12.6% | 27,511 | -3.3% | 0.32% | -9.2% |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $876,102 | +87.6% | 17,352 | +94.8% | 0.31% | +94.4% |
| HYS | Sell | Pimco Trust 0-5 Yr Exchange0-5 high yield | $870,673 | -7.7% | 9,642 | -6.8% | 0.31% | -4.3% |
| DFAT | Buy | DFA Tax Managed US Targeted Value Fund ETFus targeted vlu | $828,673 | +1.0% | 18,137 | +2.6% | 0.30% | +5.4% |
| UNP | Sell | Union Pac Corp Com | $815,335 | -51.5% | 4,004 | -51.3% | 0.29% | -49.6% |
| VCSH | Buy | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $779,982 | +35.9% | 10,379 | +36.8% | 0.28% | +41.3% |
| XOM | Sell | Exxon Mobil Corp Com | $752,277 | -15.0% | 6,398 | -22.5% | 0.27% | -11.9% |
| ADBE | Buy | Adobe Systems Inc | $745,474 | +5.1% | 1,462 | +0.8% | 0.26% | +9.1% |
| LOW | Sell | Lowes Cos Inc Com | $735,338 | -8.8% | 3,538 | -1.0% | 0.26% | -5.4% |
| SCHD | Sell | Schwab Strategic Tr US Dividend Equs dividend eq | $722,813 | -4.3% | 10,215 | -1.8% | 0.26% | -0.4% |
| DGRO | Sell | Ishares Core Dividend Growth Etfcore div grwth | $690,591 | -6.2% | 13,943 | -2.4% | 0.24% | -2.8% |
| VO | Buy | Vanguard Index Fds Mid Cap ETFmid cap etf | $685,318 | -4.5% | 3,291 | +1.0% | 0.24% | -0.4% |
| HON | Sell | Honeywell Intl Inc Com | $686,124 | -17.2% | 3,714 | -7.0% | 0.24% | -13.8% |
| MRK | Buy | Merck & Co Inc New Com | $624,804 | -4.8% | 6,069 | +6.7% | 0.22% | -0.9% |
| INTC | Sell | Intel Corp Com | $619,779 | -2.1% | 17,434 | -7.9% | 0.22% | +1.9% |
| BLK | Sell | Blackrock Inc Cl A | $613,519 | -7.4% | 949 | -1.0% | 0.22% | -4.0% |
| TXN | Sell | Texas Instruments Inc | $583,567 | -11.9% | 3,670 | -0.3% | 0.21% | -8.8% |
| VZ | Sell | Verizon Communications Com | $580,625 | -15.2% | 17,915 | -2.7% | 0.21% | -12.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $569,240 | -1.2% | 4,127 | +1.8% | 0.20% | +2.5% |
| VTC | Buy | Vanguard Total Corporate Bond Etftotal corp bnd | $549,533 | +1.1% | 7,585 | +5.6% | 0.20% | +4.8% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $546,297 | +0.7% | 3,140 | -0.3% | 0.19% | +4.9% |
| FYT | Buy | First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val alph | $536,126 | +73.7% | 11,413 | +70.3% | 0.19% | +80.2% |
| EEM | Buy | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $512,439 | -3.2% | 13,503 | +0.9% | 0.18% | +0.6% |
| CDNS | Sell | Cadence Design System Inc | $502,339 | -0.3% | 2,144 | -0.2% | 0.18% | +4.1% |
| STIP | Buy | IShares TR 0-5 YR Tips ETF0-5 yr tips etf | $490,609 | +9.8% | 5,062 | +10.6% | 0.17% | +13.7% |
| New | Linde Plc CORP COMMON | $486,289 | – | 1,306 | – | 0.17% | – | |
| SBUX | Sell | Starbucks Corp Com | $487,656 | -8.0% | 5,343 | -0.2% | 0.17% | -4.4% |
| USB | Sell | US Bancorp Inc | $474,433 | -43.3% | 14,351 | -43.3% | 0.17% | -40.9% |
| AFL | Buy | AFLAC Inc Com | $465,259 | +17.7% | 6,062 | +7.1% | 0.16% | +22.2% |
| IWS | Sell | iShares Tr Russell McP Vlrus mdcp val etf | $460,244 | -8.0% | 4,411 | -3.2% | 0.16% | -4.1% |
| VEA | Buy | Vanguard FTSE Delevolped Marketsvan ftse dev mkt | $457,530 | -3.0% | 10,465 | +2.5% | 0.16% | +1.2% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $459,852 | -5.2% | 2,361 | +0.1% | 0.16% | -1.8% |
| GD | Sell | General Dynamics Corp Com | $454,977 | +1.2% | 2,059 | -1.4% | 0.16% | +5.2% |
| TMO | Buy | Thermo Electron Corp Com | $451,504 | +25.1% | 892 | +28.9% | 0.16% | +30.1% |
| SLYV | Sell | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $439,141 | -6.3% | 6,068 | -0.1% | 0.16% | -2.5% |
| VB | Buy | Vanguard Small Capsmall cp etf | $435,050 | -3.4% | 2,301 | +1.6% | 0.16% | +0.6% |
| MS | Buy | Morgan Stanley | $419,457 | +5.4% | 5,136 | +10.3% | 0.15% | +9.6% |
| DIS | Sell | Disney Walt Co Com Disney | $419,029 | -15.9% | 5,170 | -7.3% | 0.15% | -12.4% |
| WMT | Buy | Wal Mart Stores Inc Com | $416,458 | +4.9% | 2,604 | +3.1% | 0.15% | +8.8% |
| VOE | Sell | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $397,202 | -6.0% | 3,033 | -0.7% | 0.14% | -2.8% |
| VGIT | Buy | Vanguard Intermediate Term Treas Indexinter term treas | $389,363 | +0.1% | 6,813 | +2.7% | 0.14% | +3.8% |
| EFV | Sell | iShares Tr MSCI Eafe Value Index FDeafe value etf | $364,675 | -0.2% | 7,453 | -0.2% | 0.13% | +4.0% |
| NVS | Sell | Novartis A G Sponsored ADRsponsored adr | $360,890 | -0.4% | 3,543 | -1.4% | 0.13% | +3.2% |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $355,796 | +6.2% | 8,139 | +10.5% | 0.13% | +9.6% |
| QCOM | Sell | Qualcomm Inc Com | $353,171 | -17.1% | 3,180 | -11.2% | 0.13% | -13.7% |
| BSV | Buy | Vanguard Short Term Bondshort trm bond | $347,551 | +66.9% | 4,624 | +67.8% | 0.12% | +74.6% |
| CMI | Sell | Cummins Inc Com | $337,892 | -7.1% | 1,479 | -0.3% | 0.12% | -3.2% |
| VBR | Sell | Vanguard Sm Capsm cp val etf | $324,562 | -4.0% | 2,035 | -0.4% | 0.12% | -0.9% |
| Sell | Jacobs Solutions INC CORP COMMON | $318,455 | +12.9% | 2,333 | -1.7% | 0.11% | +17.7% | |
| AMAT | Buy | Applied Matls Inc Com | $314,974 | +0.5% | 2,275 | +4.9% | 0.11% | +4.7% |
| TIP | Sell | iShares Tr US Treas Inflatiotips bd etf | $315,516 | -54.2% | 3,042 | -52.5% | 0.11% | -52.3% |
| IWF | Sell | iShares Tr Russell1000grwrus 1000 grw etf | $314,134 | -5.2% | 1,181 | -1.9% | 0.11% | -0.9% |
| VTIP | Sell | Vanguard Sh-Term Infstrm infproidx | $306,658 | -10.4% | 6,486 | -10.1% | 0.11% | -6.8% |
| MA | Sell | Mastercard Inc Cl Acl a | $305,247 | -2.5% | 771 | -3.1% | 0.11% | +0.9% |
| IWD | Buy | iShares Tr Russell1000valrus 1000 val etf | $304,703 | +0.7% | 2,007 | +4.6% | 0.11% | +3.8% |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $303,208 | -3.7% | 3,254 | +0.3% | 0.11% | 0.0% |
| IBM | Sell | International Business MacHscom | $297,296 | -9.3% | 2,119 | -13.5% | 0.11% | -5.4% |
| VMI | Buy | Valmont Inds Inc Com | $298,341 | -15.8% | 1,242 | +2.1% | 0.11% | -12.4% |
| ICE | Sell | Intercontinental Exchange Incom | $293,093 | -3.8% | 2,664 | -1.1% | 0.10% | 0.0% |
| CMCSA | Sell | Comcastcl a | $293,531 | +2.6% | 6,620 | -3.8% | 0.10% | +6.1% |
| VBK | Buy | Vanguard Sm Cap Grwth ETFsml cp grw etf | $287,858 | -6.0% | 1,344 | +0.8% | 0.10% | -2.9% |
| RTX | Sell | Raytheon Technologies Corp COMMON | $279,891 | -39.3% | 3,889 | -17.3% | 0.10% | -37.3% |
| PSX | Buy | Phillips 66 Com | $275,624 | +34.8% | 2,294 | +7.0% | 0.10% | +40.0% |
| MDT | Buy | Medtronic, Inc. | $260,050 | -8.3% | 3,319 | +3.1% | 0.09% | -5.2% |
| FYC | New | First Trust Small Cap Growth Alphadexsml cp grw alp | $245,787 | – | 4,439 | – | 0.09% | – |
| DE | Buy | Deere & Co Com | $243,033 | +23.9% | 644 | +33.1% | 0.09% | +28.4% |
| CVS | Buy | CVS Corp Com | $241,228 | +3.5% | 3,455 | +2.5% | 0.09% | +7.5% |
| MDY | Buy | Std&Poor Midcaputser1 s&pdcrp | $237,453 | +0.2% | 520 | +5.1% | 0.08% | +3.7% |
| T | Sell | AT&T Inc Com | $232,765 | -38.3% | 15,497 | -34.5% | 0.08% | -35.7% |
| IGSB | Buy | iShares Barclays 1-3 Yr Cr | $227,324 | +17.6% | 4,562 | +18.4% | 0.08% | +22.7% |
| ESGV | New | Vanguard Esg US Stock Etfesg us stk etf | $227,053 | – | 3,535 | – | 0.08% | – |
| XLB | Sell | Materials Sel Sect SPDRsbi materials | $218,448 | -8.7% | 2,781 | -3.6% | 0.08% | -4.9% |
| NEE | Sell | Nextera Energy Inc (FPL) | $215,926 | -64.0% | 3,769 | -53.3% | 0.08% | -62.4% |
| LH | Sell | Laboratory Corp of Amer Hldg | $215,124 | -20.4% | 1,070 | -4.5% | 0.08% | -17.4% |
| VMBS | Buy | Vanguard Mtg-Backedmtg-bkd secs etf | $207,036 | +14.0% | 4,729 | +19.8% | 0.07% | +19.4% |
| SPYV | Buy | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $204,031 | +55.7% | 4,945 | +63.0% | 0.07% | +62.2% |
| O | Buy | Realty Income Corp | $205,703 | -12.2% | 4,119 | +5.2% | 0.07% | -8.8% |
| Buy | DFA Tax Managed International Value ETFinternatnal val | $202,590 | -0.7% | 6,211 | +0.0% | 0.07% | +2.9% | |
| FISV | Buy | Fiserv INC CORP COMMON | $198,697 | -9.6% | 1,759 | +0.9% | 0.07% | -5.3% |
| ORCL | Buy | Oracle Corp Com | $197,859 | -11.0% | 1,868 | +0.1% | 0.07% | -7.9% |
| GM | Sell | General Mtrs Co Com | $194,424 | -32.8% | 5,897 | -21.4% | 0.07% | -30.3% |
| DUK | Buy | Duke Energy Corp New Com New | $187,376 | +21.2% | 2,123 | +23.2% | 0.07% | +26.4% |
| NVDA | Buy | Nvidia Corp | $177,041 | +20.6% | 407 | +17.3% | 0.06% | +26.0% |
| TGT | Sell | Target Corp | $178,018 | -52.0% | 1,610 | -42.7% | 0.06% | -50.4% |
| PYPL | Sell | Paypal Hldgs Inc | $175,146 | -12.8% | 2,996 | -0.5% | 0.06% | -10.1% |
| OKE | Buy | Oneok Inc New Com | $172,403 | +134.5% | 2,718 | +128.2% | 0.06% | +144.0% |
| VOOV | Buy | Vanguard S & P 500 Value500 val idx fd | $165,492 | +2.4% | 1,113 | +7.2% | 0.06% | +7.3% |
| Sell | Blackstone Secd Lending F | $162,245 | -33.3% | 5,930 | -33.3% | 0.06% | -30.1% | |
| FVD | Sell | First Tr Value Line Divid | $163,544 | -7.2% | 4,374 | -0.5% | 0.06% | -3.3% |
| MAS | Sell | Masco Corp Common | $161,366 | -52.5% | 3,019 | -49.0% | 0.06% | -50.9% |
| SCHW | Buy | Schwab Charles Corp New Com | $158,222 | -1.4% | 2,882 | +1.8% | 0.06% | +1.8% |
| GWW | Sell | Grainger W W Inc Com | $152,897 | -27.1% | 221 | -16.9% | 0.05% | -25.0% |
| BIV | Sell | Vanguard Intermediateintermed term | $149,360 | -16.0% | 2,066 | -12.6% | 0.05% | -13.1% |
| HAS | Sell | Hasbro Inc | $146,897 | -31.2% | 2,221 | -32.6% | 0.05% | -28.8% |
| BMY | Sell | Bristol Myers Squibb Co Com | $145,913 | -34.1% | 2,514 | -27.4% | 0.05% | -31.6% |
| IEF | Buy | iShares Lehman 7-10 Yr Index7-10 yr trsy bd | $143,338 | +261.9% | 1,565 | +281.7% | 0.05% | +264.3% |
| TSLA | Sell | Tesla Inc | $142,625 | -10.4% | 570 | -6.2% | 0.05% | -5.6% |
| SDY | Sell | SPDR Ser Tr S&P Divid ETFs&p divid etf | $137,897 | -6.4% | 1,199 | -0.2% | 0.05% | -2.0% |
| TLT | Buy | Ishares Lehman 20 Year Pls Treasury Bnd Etf20 yr tr bd etf | $137,558 | +324.2% | 1,551 | +392.4% | 0.05% | +345.5% |
| TPL | New | Texas Pacific Land Corporation | $136,767 | – | 75 | – | 0.05% | – |
| NOC | Sell | Northrop Grumman Corp Com | $135,138 | -52.6% | 307 | -50.9% | 0.05% | -50.5% |
| MAR | Buy | Marriott Intl Inc New Cl Acl a | $131,499 | +10.3% | 669 | +3.1% | 0.05% | +14.6% |
| AMGN | Buy | Amgen Inc Com | $119,598 | +28.3% | 445 | +6.0% | 0.04% | +34.4% |
| SCHG | Sell | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $120,642 | -4.9% | 1,659 | -2.0% | 0.04% | 0.0% |
| FSMB | Buy | First Trust Short Duration Managed Municipal Etf Durat Mang Munshrt dur mng mun | $120,730 | +89.5% | 6,228 | +92.9% | 0.04% | +95.5% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $120,443 | -14.6% | 1,386 | -0.9% | 0.04% | -10.4% |
| KMB | Sell | Kimberly Clark Corp Com | $120,850 | -56.2% | 1,000 | -50.0% | 0.04% | -54.3% |
| VSGX | New | Vanguard Esg International Stock Etf Internatnlesg intl stk etf | $118,708 | – | 2,709 | – | 0.04% | – |
| ALL | Sell | Allstate Corp Com | $116,423 | -45.1% | 1,045 | -46.3% | 0.04% | -43.8% |
| LW | Sell | Lamb Weston Hldgs Inc Common | $106,329 | -69.3% | 1,150 | -61.9% | 0.04% | -67.8% |
| MDYV | Buy | Spdr S&p 400 Mid Cap Value Etfs&p 400 mdcp val | $107,862 | +85.4% | 1,663 | +96.6% | 0.04% | +90.0% |
| ITOT | Sell | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $106,152 | -21.3% | 1,127 | -18.3% | 0.04% | -17.4% |
| SCHE | Buy | Schw Emg Mkt Eq ETFemrg mkteq etf | $103,804 | -2.6% | 4,336 | +0.2% | 0.04% | +2.8% |
| ETN | Sell | Eaton Corp PLC Shs | $103,867 | +0.9% | 487 | -4.9% | 0.04% | +5.7% |
| NXPI | Buy | NXP Semiconductors NV | $101,359 | +15.7% | 507 | +18.5% | 0.04% | +20.0% |
| IBTE | Buy | Ishares Ibonds Dec 2024 Term Treasury Etfibonds 24 trm ts | $94,836 | +91.0% | 3,978 | +90.7% | 0.03% | +100.0% |
| SCHV | Sell | Schwab US Large Cap Value ETFus lcap va etf | $96,045 | -4.8% | 1,490 | -0.9% | 0.03% | 0.0% |
| SCHF | Buy | Schw Intl Eq ETFintl eqty etf | $95,224 | -3.7% | 2,804 | +1.1% | 0.03% | 0.0% |
| IBTF | Buy | Ishares Ibonds Dec 2025 Term Treasury Etfibonds 25 trm ts | $94,074 | +91.4% | 4,076 | +91.8% | 0.03% | +94.1% |
| IBTG | Buy | Ishares Ibonds Dec 2026 Term Treasury Etfibonds 26 trm ts | $93,565 | +90.9% | 4,164 | +92.4% | 0.03% | +94.1% |
| D | Sell | Dominion RES Inc VA New Com | $89,295 | -17.2% | 1,999 | -4.0% | 0.03% | -13.5% |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $81,974 | +7.6% | 1,099 | +3.1% | 0.03% | +11.5% |
| EFG | Buy | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $82,589 | -2.0% | 957 | +8.4% | 0.03% | 0.0% |
| FDL | Sell | First Trust Morningstar | $82,363 | -18.7% | 2,463 | -17.3% | 0.03% | -17.1% |
| PSA | Buy | Public Storage | $80,374 | +206.0% | 305 | +238.9% | 0.03% | +222.2% |
| LMT | Sell | Lockheed Martin Corp Com | $78,929 | -14.7% | 193 | -4.0% | 0.03% | -12.5% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFus pfd etf | $75,353 | – | 4,006 | – | 0.03% | – |
| VNQI | Sell | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf | $73,149 | -3.3% | 1,879 | -0.2% | 0.03% | 0.0% |
| Buy | Brookfield Corp CLASS A COMMONcl a ltd vt sh | $73,172 | +40.5% | 2,340 | +51.2% | 0.03% | +44.4% | |
| SCHA | Buy | Schwab US Small-cap Etf Small Capus sml cap etf | $70,745 | -2.3% | 1,708 | +3.3% | 0.02% | 0.0% |
| CAG | Sell | Conagra Foods Inc Com | $71,703 | -70.5% | 2,615 | -63.8% | 0.02% | -69.9% |
| FCX | Buy | Freeport-McMoran Coppercl b | $68,614 | -6.0% | 1,840 | +0.8% | 0.02% | -4.0% |
| FBND | Buy | Fidelity Total Bd ETFtotal bd etf | $68,128 | +3.5% | 1,564 | +7.9% | 0.02% | +4.3% |
| AJG | New | Arthur J Gallagher Co | $68,379 | – | 300 | – | 0.02% | – |
| DOW | Buy | Dow INC CORP COMMON | $65,430 | -0.6% | 1,269 | +2.7% | 0.02% | 0.0% |
| GTO | Buy | Invesco Total Return Bond Etf Invsctotal return | $65,026 | +0.1% | 1,457 | +4.2% | 0.02% | +4.5% |
| KEYS | Buy | Keysight Technologies Inc | $65,626 | -8.0% | 496 | +16.4% | 0.02% | -4.2% |
| BX | Buy | Blackstone Group INC CLASS A CORP COMMON | $65,677 | +21.2% | 613 | +5.1% | 0.02% | +21.1% |
| DG | Buy | Dollar General Corp | $64,961 | +5.1% | 614 | +68.7% | 0.02% | +9.5% |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $63,657 | +0.6% | 1,647 | +5.5% | 0.02% | +4.5% |
| SPHQ | Buy | Invesco S&p 500 Quality Etf Invsc S Ps&p500 quality | $61,829 | +30.9% | 1,236 | +32.1% | 0.02% | +37.5% |
| MINT | Buy | Pimco Exch Traded Fundenhan shrt ma ac | $59,984 | +24.5% | 599 | +24.0% | 0.02% | +31.2% |
| OXY | Sell | Occidental Pete Corp Del Com | $60,014 | -49.0% | 925 | -53.8% | 0.02% | -47.5% |
| HDV | Sell | iShares Trust High Divid Equcore high dv etf | $58,701 | -28.9% | 594 | -27.5% | 0.02% | -25.0% |
| CNC | Buy | Centene Corp | $57,446 | +7.7% | 834 | +5.4% | 0.02% | +11.1% |
| RWL | New | Invesco S&p 500 Revenue Etf S Ps&p 500 revenue | $53,270 | – | 678 | – | 0.02% | – |
| IYM | New | Ishares Trust Dj US Bas Basic Materials Etfu.s. bas mtl etf | $50,654 | – | 475 | – | 0.02% | – |
| MNA | Sell | IQ Merger Arbitrage Etciq mrgr arb etf | $50,039 | -25.4% | 1,584 | -26.3% | 0.02% | -21.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $49,289 | +12.4% | 542 | +100.0% | 0.02% | +20.0% |
| PEAK | Sell | Healthpeak Properties | $51,224 | -63.6% | 2,790 | -60.1% | 0.02% | -62.5% |
| RPG | Buy | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $48,089 | -49.5% | 1,595 | +155.6% | 0.02% | -48.5% |
| BOND | Buy | Pimco Total Returnactive bd etf | $48,697 | +1.0% | 554 | +5.3% | 0.02% | +6.2% |
| SHM | New | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bndnuveen blmbrg sh | $44,415 | – | 939 | – | 0.02% | – |
| BLV | Buy | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $44,394 | -1.2% | 662 | +10.3% | 0.02% | +6.7% |
| SPGP | Buy | Invesco S & P 500s&p 500 garp etf | $43,865 | +0.9% | 481 | +0.4% | 0.02% | +6.7% |
| PULS | New | Pgim Ultra Short Bond Etfpgim ultra sh bd | $45,720 | – | 924 | – | 0.02% | – |
| ATVI | Buy | Activision Blizzard Inc | $42,789 | +18.0% | 457 | +6.3% | 0.02% | +25.0% |
| HUM | Buy | Humana Inc Com | $41,354 | +17.1% | 85 | +7.6% | 0.02% | +25.0% |
| IWN | Sell | iShares Tr Rusl 2000 Valurus 2000 val etf | $42,292 | -86.7% | 312 | -86.1% | 0.02% | -86.1% |
| EMB | Buy | iShares JP Morgan Em Bond FDjpmorgan usd emg | $42,003 | +5.3% | 509 | +10.4% | 0.02% | +7.1% |
| GLW | Buy | Corning Inc Com | $38,088 | +8.7% | 1,250 | +25.0% | 0.01% | +16.7% |
| FE | Sell | Firstenergy Corp Common | $40,401 | -34.3% | 1,182 | -25.3% | 0.01% | -33.3% |
| MCK | Sell | McKesson Corp Com | $38,267 | -8.6% | 88 | -10.2% | 0.01% | 0.0% |
| BABA | Buy | Alibaba Group Hldg LTD Spon ADRsponsored ads | $39,727 | +51.3% | 458 | +45.4% | 0.01% | +55.6% |
| CASY | Buy | Casey's General Stores Inc | $39,099 | +60.3% | 144 | +44.0% | 0.01% | +75.0% |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $37,442 | -52.5% | 967 | -56.7% | 0.01% | -51.9% |
| LKQ | Buy | LKQ Corp | $37,578 | +127.1% | 759 | +167.3% | 0.01% | +116.7% |
| EVRG | Sell | Evergy INC CORP COMMON | $36,149 | -54.7% | 713 | -47.8% | 0.01% | -51.9% |
| Sell | GSK PLc Sponsored ADRsponsored adr | $37,229 | -19.6% | 1,027 | -20.9% | 0.01% | -18.8% | |
| NLOK | Buy | NortonLifelock | $36,615 | +245.7% | 2,071 | +262.7% | 0.01% | +225.0% |
| ANTM | Buy | Anthem Inc | $34,398 | +167.0% | 79 | +172.4% | 0.01% | +200.0% |
| TFI | Buy | Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $33,059 | -4.8% | 757 | +0.7% | 0.01% | 0.0% |
| COWZ | New | Pacer US Cash Cows 100 Etfus cash cows 100 | $34,057 | – | 758 | – | 0.01% | – |
| DFS | Buy | Discover Finl Svcs Com | $33,093 | +183.2% | 382 | +282.0% | 0.01% | +200.0% |
| QQQM | New | Invesco Nasdaq 100 Etfnasdaq 100 etf | $34,777 | – | 234 | – | 0.01% | – |
| Sell | WisdomTree Floating Rate Treasury Fdfloatng rat trea | $30,142 | -2.6% | 599 | -2.6% | 0.01% | 0.0% | |
| CALF | Buy | Pacer US Small Cap Cash Cows 100 Etfpacer us small | $29,641 | +19.0% | 711 | +16.2% | 0.01% | +22.2% |
| PRU | Sell | Prudential Finl Inc Com | $31,503 | -17.3% | 332 | -23.1% | 0.01% | -15.4% |
| New | Fortrea Holdings Inc | $32,021 | – | 1,120 | – | 0.01% | – | |
| BIL | Sell | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bllbloomberg 1-3 mo | $29,566 | -4.2% | 322 | -4.2% | 0.01% | 0.0% |
| CTVA | Buy | Corteva INC CORP COMMON | $28,189 | -5.0% | 551 | +6.4% | 0.01% | 0.0% |
| DFAE | New | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng | $28,548 | – | 1,245 | – | 0.01% | – |
| Sell | GE Healthcare Technologies INC CORP COMMON | $27,692 | -53.7% | 407 | -44.7% | 0.01% | -50.0% | |
| CRL | New | Charles River Laboratories International INC Chrls Labs CORP COMMON | $24,498 | – | 125 | – | 0.01% | – |
| AVB | New | Avalonbay Cmntys Inc | $25,761 | – | 150 | – | 0.01% | – |
| BNDX | Buy | Vanguard Charlotte Funds Total Intl Bd ETFtotal int bd etf | $26,689 | -1.4% | 558 | +0.7% | 0.01% | 0.0% |
| VMC | New | Vulcan Matls Co | $25,253 | – | 125 | – | 0.01% | – |
| CLVT | Buy | Clarivate PLC Ordinady Shares | $26,290 | -24.4% | 3,918 | +7.3% | 0.01% | -25.0% |
| HSY | New | Hershey Co Com | $25,010 | – | 125 | – | 0.01% | – |
| SPTI | Buy | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $26,677 | +1140.8% | 969 | +1175.0% | 0.01% | +800.0% |
| CP | New | Canadian Pac Ry LTD Com | $23,814 | – | 300 | – | 0.01% | – |
| XLG | Buy | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $23,268 | -23.1% | 685 | +687.4% | 0.01% | -20.0% |
| HYMB | Buy | Nuveen Bloomberg High Yield Municipal Bond ETFnuveen bloomberg | $21,550 | -3.8% | 905 | +1.0% | 0.01% | 0.0% |
| CPRT | Buy | Copart INC CORP COMMON | $21,114 | -5.5% | 490 | +100.0% | 0.01% | 0.0% |
| KMI | Buy | Kinder Morgan Inc Del Com | $21,488 | +1.7% | 1,296 | +5.6% | 0.01% | +14.3% |
| DVA | New | Davita Inc Com | $23,633 | – | 250 | – | 0.01% | – |
| EL | Sell | Lauder Estee Cos Inc Cl Acl a | $20,382 | -53.9% | 141 | -37.3% | 0.01% | -53.3% |
| FITB | New | Fifth Third Bancorp Com | $18,364 | – | 725 | – | 0.01% | – |
| KOMP | Buy | Spdr S&p Kensho New Economies Composite Etf Eco COMMONs&p kensho new | $20,199 | -3.2% | 510 | +9.0% | 0.01% | 0.0% |
| NVT | Sell | Nvent Electric Plc CORP COMMON | $18,758 | -7.2% | 354 | -9.5% | 0.01% | 0.0% |
| New | Kenvue Inc | $20,602 | – | 1,026 | – | 0.01% | – | |
| New | JPMORGAN Active Value Etfactive value etf | $18,663 | – | 341 | – | 0.01% | – | |
| IUSG | Sell | Ishares Core S&p US Growth Etfcore s&p us gwt | $20,116 | -43.7% | 212 | -42.1% | 0.01% | -41.7% |
| IJS | Sell | iShares Smallcap 600/Barrasp smcp600vl etf | $16,773 | -28.9% | 188 | -24.2% | 0.01% | -25.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $16,328 | +9.2% | 940 | +5.6% | 0.01% | +20.0% |
| ABC | Sell | Amerisourcebergen Corp Com | $16,737 | -10.3% | 93 | -4.1% | 0.01% | 0.0% |
| FEN | Buy | First Trust Energy Income And Growth Fund Grw Cf | $16,964 | -3.7% | 1,290 | +2.1% | 0.01% | 0.0% |
| UL | Buy | Unilever PLC Spon ADR Newspon adr new | $15,561 | +3.7% | 315 | +9.4% | 0.01% | +20.0% |
| BKR | Sell | Baker Hughes Inccl a | $17,024 | -4.8% | 482 | -14.8% | 0.01% | 0.0% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equityeurope hedged eq | $15,800 | -3.5% | 400 | +100.0% | 0.01% | 0.0% |
| HWM | Buy | Howmet Aerospace INC CORP COMMON | $14,615 | +6.5% | 316 | +14.1% | 0.01% | 0.0% |
| FLEX | Sell | Flextronics Intl LTD Ordord | $14,569 | -9.3% | 540 | -7.1% | 0.01% | 0.0% |
| IVZ | New | Invesco Ltd | $14,520 | – | 1,000 | – | 0.01% | – |
| New | Capital Group Growth Etf | $15,420 | – | 600 | – | 0.01% | – | |
| New | Capital Group Global Growth Equity Etf Grwt Eqy | $14,490 | – | 600 | – | 0.01% | – | |
| WLTW | Buy | Willis Tower Watson | $14,209 | +302.2% | 68 | +353.3% | 0.01% | +400.0% |
| ARE | Buy | Alexandria Real Estate Equitities | $13,714 | +16.2% | 137 | +31.7% | 0.01% | +25.0% |
| VSS | Buy | Vanguard FTSE All WO X USftse smcap etf | $12,319 | +127.5% | 116 | +136.7% | 0.00% | +100.0% |
| SHY | New | iShares Lehman 1-3 Yr Tr Index Fund1 3 yr treas bd | $11,579 | – | 143 | – | 0.00% | – |
| MEAR | New | Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bndblackrock short | $11,454 | – | 230 | – | 0.00% | – |
| EMGF | Sell | IShares MSCI Emerging Mrkts Multifactor ETFemng mkts eqt | $10,716 | -48.1% | 262 | -47.3% | 0.00% | -42.9% |
| MSM | New | Msc Indl Direct Co Inc Cl Acl a | $10,797 | – | 110 | – | 0.00% | – |
| PBRA | Sell | Petroleo Brasileiro ADRsp adr non vtg | $9,885 | -2.5% | 721 | -12.1% | 0.00% | +33.3% |
| QYLD | New | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvdnasdaq 100 cover | $11,730 | – | 673 | – | 0.00% | – |
| USFD | Buy | US Foods Holding Corp | $10,957 | +14.2% | 276 | +26.6% | 0.00% | +33.3% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $10,840 | -31.4% | 102 | -29.2% | 0.00% | -20.0% |
| EMLC | Buy | Vaneck Vectors ETFjp mrgan em loc | $7,447 | +66.5% | 312 | +78.3% | 0.00% | +50.0% |
| USHY | New | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bndbroad usd high | $7,972 | – | 234 | – | 0.00% | – |
| LNT | Sell | Alliant Energy Corp Com | $7,752 | -93.3% | 160 | -92.8% | 0.00% | -92.5% |
| MUFG | Sell | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads | $7,276 | -23.0% | 857 | -33.2% | 0.00% | 0.0% |
| DON | Sell | Wisdomtree US Midcap Dividend Fund Etfus midcap divid | $9,190 | -31.6% | 224 | -29.8% | 0.00% | -40.0% |
| DLS | New | Wisdomtree International Smallcap Dividend Fundintl smcap div | $9,770 | – | 170 | – | 0.00% | – |
| VTRS | Sell | Viatris INC CORP COMMON | $9,771 | -24.5% | 991 | -23.5% | 0.00% | -25.0% |
| E | New | ENI SPAsponsored adr | $8,916 | – | 288 | – | 0.00% | – |
| TTE | Sell | Total S A Sponsored ADRsponsored ads | $8,812 | -6.2% | 134 | -17.8% | 0.00% | 0.0% |
| RNR | New | Renaissance Holdings | $9,582 | – | 51 | – | 0.00% | – |
| SPIB | New | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd | $6,038 | – | 192 | – | 0.00% | – |
| VST | Sell | Vistra Corp COMMON | $4,446 | -34.6% | 134 | -48.3% | 0.00% | 0.0% |
| FLT | Sell | Fleetcor Technologies Inc | $4,596 | -26.8% | 18 | -28.0% | 0.00% | 0.0% |
| REGL | New | Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrtss&p mdcp 400 div | $6,674 | – | 100 | – | 0.00% | – |
| VWOB | Sell | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf | $4,792 | -6.1% | 81 | -1.2% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $4,385 | -9.2% | 38 | -22.4% | 0.00% | 0.0% |
| PAVE | New | Global X US Infrastructure Development Etf Infra Dvlpmntus infr dev etf | $4,322 | – | 134 | – | 0.00% | – |
| UHAL | Buy | U-Haul Holding Co | $5,839 | +18.6% | 107 | +20.2% | 0.00% | 0.0% |
| OGE | Buy | OGE Energy Inc | $5,566 | +14.0% | 167 | +22.8% | 0.00% | 0.0% |
| HZO | New | Marinemax Inc | $6,564 | – | 200 | – | 0.00% | – |
| VVV | Sell | Valvoline Inc | $6,835 | -52.0% | 212 | -44.2% | 0.00% | -60.0% |
| IVOV | Sell | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $5,999 | -14.3% | 77 | -9.4% | 0.00% | 0.0% |
| ENIC | Sell | Enel Chile S.A.sponsored adr | $4,695 | -51.2% | 1,586 | -45.1% | 0.00% | -33.3% |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $6,638 | -6.4% | 268 | +21.8% | 0.00% | 0.0% |
| AVUV | Buy | Avantis US Small Cap Value Etfus sml cp valu | $4,521 | +115.8% | 58 | +114.8% | 0.00% | +100.0% |
| Buy | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | $6,235 | +402.8% | 187 | +392.1% | 0.00% | – | |
| URA | New | Global X Uranium ETFglobal x uranium | $4,489 | – | 166 | – | 0.00% | – |
| XSVM | New | Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vls&p smcp vlu mnt | $3,322 | – | 69 | – | 0.00% | – |
| DLTR | Sell | Dollar Tree Inc | $2,129 | -47.0% | 20 | -28.6% | 0.00% | 0.0% |
| Buy | Embecta Corp | $3,010 | +216.8% | 200 | +354.5% | 0.00% | – | |
| AVDE | New | Avantis International Equity Etfintl eqt etf | $1,925 | – | 35 | – | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $1,566 | +102.6% | 28 | +154.5% | 0.00% | – |
| XMMO | New | Invesco S And P Midcap Momentum Etf Momntms&p mdcp momntum | $4,118 | – | 53 | – | 0.00% | – |
| EWC | Sell | iShares MSCI CDA Indxmsci cda etf | $3,011 | -58.2% | 90 | -56.3% | 0.00% | -50.0% |
| VTWO | Sell | Vanguard Russell 2000 Index ETFvng rus2000idx | $3,429 | -17.6% | 48 | -12.7% | 0.00% | 0.0% |
| GNL | New | Global Net Lease Inc | $863 | – | 90 | – | 0.00% | – |
| AFIN | Exit | American Financial Trust Class A | $0 | – | -134 | – | 0.00% | – |
| FRC | Exit | First Rep Bk San Franciscocalif New Common | $0 | – | -100 | – | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,165 | – | 9 | – | 0.00% | – |
| AA | New | Alcoa Corp Common | $378 | – | 13 | – | 0.00% | – |
| X | Exit | United States STL Corp New Com | $0 | – | -147 | – | -0.00% | – |
| FYX | Exit | First Trust Small Cap | $0 | – | -50 | – | -0.00% | – |
| LITE | Exit | Lumentum Hldgs Inc | $0 | – | -46 | – | -0.00% | – |
| AVNS | Exit | Avanos Med Inc | $0 | – | -125 | – | -0.00% | – |
| KBA | Exit | Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn Inbosera msci chin | $0 | – | -119 | – | -0.00% | – |
| UNIT | Exit | Uniti Group Inc Common | $0 | – | -332 | – | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -232 | – | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Cl Bcl b | $0 | – | -34 | – | -0.00% | – |
| PKX | Exit | Posco Sponsored ADRsponsored adr | $0 | – | -53 | – | -0.00% | – |
| LSXMK | Exit | Libery Sirius Group | $0 | – | -202 | – | -0.00% | – |
| STZ | Exit | Constellation Brands INC CLASS A CORP COMMONcl a | $0 | – | -28 | – | -0.00% | – |
| AES | Exit | AES Corp Com | $0 | – | -217 | – | -0.00% | – |
| EWA | Exit | iShares MSCI Australiamsci aust etf | $0 | – | -249 | – | -0.00% | – |
| PEY | Exit | Invesco High Yield Equity Dividend Achvrs Etf Invschig yld eq div | $0 | – | -514 | – | -0.00% | – |
| IGD | Exit | Voya Global Equity | $0 | – | -2,200 | – | -0.00% | – |
| AB | Exit | Alliancebernstein Holding Lpunit LTD Partnunit ltd partn | $0 | – | -386 | – | -0.00% | – |
| RWJ | Exit | Invesco S&p Smallcap 600 Revenue Etf S Ps&p smallcap 600 | $0 | – | -101 | – | -0.00% | – |
| NAD | Exit | Nuveen Quality Municipal Income Fund Incm Cf | $0 | – | -1,183 | – | -0.01% | – |
| GTN | Exit | Gray Television | $0 | – | -1,691 | – | -0.01% | – |
| LESL | Exit | Leslie Inc | $0 | – | -1,738 | – | -0.01% | – |
| SPHD | Exit | Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltltys&p500 hdl vol | $0 | – | -614 | – | -0.01% | – |
| PCEF | Exit | Invesco Cef Income Composite Etf Invsc | $0 | – | -1,500 | – | -0.01% | – |
| MUI | Exit | Blackrock Muni Inc ETF | $0 | – | -2,247 | – | -0.01% | – |
| PFF | Exit | iShares Tr S & P Pfd Stk Indx FDpfd and incm sec | $0 | – | -1,550 | – | -0.02% | – |
| CAJ | Exit | Canon Inc ADRsponsored adr | $0 | – | -1,836 | – | -0.02% | – |
| NZF | Exit | Nuveen Municpal Credit ETF | $0 | – | -5,953 | – | -0.02% | – |
| FDVV | Exit | Fidelity High Dividend ETFhigh divid etf | $0 | – | -1,850 | – | -0.02% | – |
| FPE | Exit | First Trust Preferred Securities and Income FDpfd secs inc etf | $0 | – | -4,783 | – | -0.03% | – |
| AEE | Exit | Ameren Corp Com | $0 | – | -1,100 | – | -0.03% | – |
| SPG | Exit | Simon Ppty Group Inc New Common | $0 | – | -852 | – | -0.03% | – |
| MMP | Exit | Magellan Midstream Prtnrs Lpcom Unit RP LP | $0 | – | -2,290 | – | -0.05% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $8,798,000 | +16192.6% | 69,123 | +17180.8% | 3.80% | +17168.2% |
| MSFT | Sell | Microsoft Corp Com | $5,668,000 | -10.2% | 24,336 | -1.0% | 2.45% | -5.7% |
| AAPL | Sell | Apple Computer Inc Com | $4,893,000 | -0.8% | 35,406 | -1.9% | 2.11% | +4.1% |
| IJH | Sell | iShares Tr Midcap Index FDcore s&p mcp etf | $4,857,000 | -3.5% | 22,151 | -0.4% | 2.10% | +1.3% |
| V | Buy | VISA Inc Class A Shares | $4,252,000 | -9.7% | 23,936 | +0.1% | 1.84% | -5.3% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $4,231,000 | -1.9% | 15,847 | +0.3% | 1.83% | +2.9% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $4,122,000 | -5.1% | 11,540 | +0.3% | 1.78% | -0.4% |
| JPM | Buy | JP Morgan Chase & Co Com | $3,485,000 | -7.1% | 33,349 | +0.1% | 1.50% | -2.5% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $3,206,000 | -7.3% | 24,947 | -0.8% | 1.38% | -2.7% |
| BAC | Buy | Bank of America Corporation Com | $3,001,000 | -2.5% | 99,365 | +0.5% | 1.30% | +2.3% |
| EFA | Buy | iShares Tr MSCI Eafe Idxmsci eafe etf | $2,957,000 | -10.2% | 52,795 | +0.2% | 1.28% | -5.8% |
| WFC | Sell | Wells Fargo & Co New Com | $2,823,000 | -15.9% | 70,194 | -18.1% | 1.22% | -11.7% |
| AMZN | Buy | Amazon Com Inc | $2,787,000 | +6.7% | 24,668 | +0.3% | 1.20% | +12.0% |
| JNJ | Sell | Johnson & Johnson Com | $2,685,000 | -8.0% | 16,435 | -0.0% | 1.16% | -3.5% |
| COST | Sell | Costco Whsl Corp New Com | $2,590,000 | -2.2% | 5,484 | -0.7% | 1.12% | +2.7% |
| PG | Buy | Procter & Gamble Co | $2,407,000 | -9.2% | 19,062 | +3.3% | 1.04% | -4.8% |
| LLY | Buy | Eli Lilly & Co Com | $2,147,000 | +4.4% | 6,640 | +4.7% | 0.93% | +9.6% |
| BND | Buy | Vanguard Total Bond Mkttotal bnd mrkt | $2,136,000 | +85.4% | 29,944 | +95.6% | 0.92% | +94.5% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $2,046,000 | -6.2% | 5,704 | -0.9% | 0.88% | -1.6% |
| VIG | Buy | Vanguard Div Appreciationdiv app etf | $1,995,000 | +6.5% | 14,757 | +13.0% | 0.86% | +11.8% |
| ABBV | Buy | Abbvie Inc Com | $1,951,000 | -11.4% | 14,539 | +1.1% | 0.84% | -7.0% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,889,000 | -12.8% | 19,744 | +1886.3% | 0.82% | -8.4% |
| USB | Sell | US Bancorp Inc | $1,847,000 | -44.6% | 45,818 | -36.8% | 0.80% | -41.8% |
| CVX | Sell | Chevrontexaco Corp Com | $1,648,000 | -2.1% | 11,472 | -1.3% | 0.71% | +2.7% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,561,000 | -12.1% | 16,240 | +1900.0% | 0.67% | -7.8% |
| MGV | Buy | Vanguard Mega Cap 300 Valuemega cap val etf | $1,523,000 | +8.0% | 16,940 | +15.6% | 0.66% | +13.4% |
| IJR | Sell | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,513,000 | -6.7% | 17,348 | -1.1% | 0.65% | -2.1% |
| PEP | Sell | Pepsico Inc Com | $1,318,000 | -4.8% | 8,074 | -2.8% | 0.57% | 0.0% |
| DVY | Buy | iShares Dow Jones Sel Indexselect divid etf | $1,227,000 | -8.7% | 11,441 | +0.2% | 0.53% | -4.2% |
| PFE | Sell | Pfizer Inc Com | $1,225,000 | -16.8% | 27,999 | -0.3% | 0.53% | -12.7% |
| MCD | Sell | McDonalds Corp Com | $1,222,000 | -6.9% | 5,294 | -0.5% | 0.53% | -2.2% |
| MGK | Buy | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,218,000 | +0.2% | 6,986 | +4.5% | 0.53% | +5.2% |
| VOO | Sell | Vanguard 500 Index Fund ETF | $1,191,000 | -88.1% | 3,629 | -87.4% | 0.51% | -87.5% |
| VUG | Buy | Vanguard Index Fds Growth ETFgrowth etf | $1,180,000 | -2.5% | 5,513 | +1.6% | 0.51% | +2.4% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,176,000 | -15.3% | 14,665 | -3.7% | 0.51% | -11.0% |
| QQQ | Sell | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $1,027,000 | -8.5% | 3,843 | -4.1% | 0.44% | -4.1% |
| KO | Sell | Coca Cola Co Com | $926,000 | -52.9% | 16,522 | -47.1% | 0.40% | -50.5% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $900,000 | -1.9% | 5,014 | +3.1% | 0.39% | +3.2% |
| AGG | Sell | iShares US Aggregate Bd Fund ETFcore us aggbd et | $877,000 | -64.0% | 9,105 | -62.0% | 0.38% | -62.2% |
| XOM | Buy | Exxon Mobil Corp Com | $821,000 | +27.1% | 9,405 | +24.6% | 0.36% | +33.5% |
| IWM | Buy | iShares Tr Russell 2000 X FDrussell 2000 etf | $820,000 | +1.7% | 4,972 | +4.5% | 0.35% | +6.6% |
| HYS | Sell | Pimco Trust 0-5 Yr Exchange0-5 high yield | $808,000 | -1.9% | 9,252 | -0.5% | 0.35% | +2.9% |
| FB | Sell | Facebook Inc Cl-Acl a | $805,000 | -22.8% | 5,936 | -8.2% | 0.35% | -18.9% |
| DFAS | New | DFA Tax-Mng US Sml Cap ETFus small cap etf | $807,000 | – | 17,352 | – | 0.35% | – |
| SUB | Buy | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $771,000 | +2.9% | 7,512 | +5.0% | 0.33% | +8.1% |
| TIP | Buy | iShares Tr US Treas Inflatiotips bd etf | $771,000 | +3404.5% | 7,354 | +3633.0% | 0.33% | +3600.0% |
| LOW | Sell | Lowes Cos Inc Com | $762,000 | +1.5% | 4,059 | -5.6% | 0.33% | +6.5% |
| ACN | Sell | Accenture PLC Ireland Shs Class A | $749,000 | -9.5% | 2,911 | -2.3% | 0.32% | -5.3% |
| ADP | Sell | Automatic Data Processing Incom | $699,000 | +7.5% | 3,092 | -0.2% | 0.30% | +13.1% |
| VZ | Sell | Verizon Communications Com | $697,000 | -25.7% | 18,354 | -0.7% | 0.30% | -22.0% |
| SCHD | Sell | Schwab Strategic Tr US Dividend Equs dividend eq | $667,000 | -9.5% | 10,040 | -2.4% | 0.29% | -5.0% |
| NEE | Buy | Nextera Energy Inc (FPL) | $655,000 | +4.5% | 8,353 | +3.2% | 0.28% | +9.7% |
| VTIP | Sell | Vanguard Sh-Term Infstrm infproidx | $641,000 | -11.3% | 13,323 | -7.7% | 0.28% | -7.0% |
| HON | Sell | Honeywell Intl Inc Com | $634,000 | -5.8% | 3,797 | -1.9% | 0.27% | -1.1% |
| IEFA | Buy | iShares Core MSCI Eafe ETFcore msci eafe | $598,000 | +58.2% | 11,360 | +76.9% | 0.26% | +65.4% |
| DFAT | New | DFA Tax Managed US Targeted Value Fund ETFus targeted vlu | $590,000 | – | 15,147 | – | 0.26% | – |
| VTV | Buy | Vanguard Value ETFvalue etf | $546,000 | -0.7% | 4,424 | +6.1% | 0.24% | +4.4% |
| VTC | Buy | Vanguard Total Corporate Bond Etftotal corp bnd | $531,000 | +59.9% | 7,315 | +69.7% | 0.23% | +67.2% |
| TXN | Sell | Texas Instruments Inc | $531,000 | -1.5% | 3,430 | -2.1% | 0.23% | +3.2% |
| JPST | Sell | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $527,000 | -6.9% | 10,500 | -7.1% | 0.23% | -2.1% |
| IWR | Buy | iShares Trust Russell Midcaprus mid cap etf | $529,000 | -3.6% | 8,505 | +0.1% | 0.23% | +0.9% |
| INTC | Sell | Intel Corp Com | $516,000 | -32.6% | 20,031 | -2.2% | 0.22% | -29.2% |
| BLK | Buy | Blackrock Inc Cl A | $490,000 | -7.4% | 890 | +2.4% | 0.21% | -2.8% |
| IWS | Buy | iShares Tr Russell McP Vlrus mdcp val etf | $444,000 | -4.7% | 4,623 | +0.7% | 0.19% | 0.0% |
| EEM | Buy | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $432,000 | -12.0% | 12,378 | +1.0% | 0.19% | -7.4% |
| XLE | Sell | Ishare Sector SPDR Energyenergy | $421,000 | -12.8% | 5,850 | -13.3% | 0.18% | -8.5% |
| GD | Sell | General Dynamics Corp Com | $421,000 | -5.8% | 1,985 | -1.8% | 0.18% | -1.1% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $422,000 | -5.6% | 2,474 | -2.9% | 0.18% | -1.1% |
| SLYV | Sell | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $418,000 | -7.7% | 6,229 | -0.5% | 0.18% | -2.7% |
| ADBE | Buy | Adobe Systems Inc | $416,000 | -24.2% | 1,511 | +0.8% | 0.18% | -20.4% |
| TGT | Buy | Target Corp | $413,000 | +25.9% | 2,786 | +20.1% | 0.18% | +31.9% |
| VOE | Buy | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $352,000 | -1.9% | 2,893 | +4.5% | 0.15% | +2.7% |
| VB | Sell | Vanguard Small Capsmall cp etf | $352,000 | -19.6% | 2,062 | -17.1% | 0.15% | -15.6% |
| KRE | Buy | Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg | $353,000 | +26.5% | 6,000 | +25.0% | 0.15% | +32.2% |
| WMT | Sell | Wal Mart Stores Inc Com | $349,000 | +0.3% | 2,692 | -6.0% | 0.15% | +5.6% |
| SPSB | Sell | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $350,000 | -6.4% | 11,980 | -4.8% | 0.15% | -1.9% |
| T | Buy | AT&T Inc Com | $347,000 | -19.5% | 22,592 | +10.0% | 0.15% | -15.3% |
| MS | Buy | Morgan Stanley | $332,000 | +6.8% | 4,208 | +3.0% | 0.14% | +11.7% |
| VO | Sell | Vanguard Index Fds Mid Cap ETFmid cap etf | $329,000 | -8.6% | 1,748 | -4.4% | 0.14% | -4.1% |
| IUSB | Sell | Ishares Core Total Usd Bond Market Etfcore total usd | $324,000 | -12.7% | 7,284 | -8.0% | 0.14% | -8.5% |
| MUB | Sell | iShares S&P Nat Muni Bond Fundnational mun etf | $321,000 | -31.8% | 3,132 | -29.2% | 0.14% | -28.4% |
| VEA | Sell | Vanguard FTSE Delevolped Marketsvan ftse dev mkt | $323,000 | -31.6% | 8,871 | -23.2% | 0.14% | -28.4% |
| EFV | Buy | iShares Tr MSCI Eafe Value Index FDeafe value etf | $317,000 | -10.7% | 8,237 | +0.6% | 0.14% | -6.2% |
| TMO | Sell | Thermo Electron Corp Com | $314,000 | -11.3% | 619 | -4.9% | 0.14% | -6.8% |
| IGSB | Sell | iShares Barclays 1-3 Yr Cr | $313,000 | -18.9% | 6,359 | -16.7% | 0.14% | -15.1% |
| MPC | Sell | Marathon Pete Corp Com | $312,000 | +14.7% | 3,144 | -4.9% | 0.14% | +20.5% |
| STIP | Buy | IShares TR 0-5 YR Tips ETF0-5 yr tips etf | $301,000 | +8.3% | 3,136 | +14.5% | 0.13% | +14.0% |
| GLD | Buy | SPDR Gold Trust Gold Shs | $296,000 | +17.0% | 1,911 | +27.4% | 0.13% | +23.1% |
| IBM | Sell | International Business MacHscom | $293,000 | -17.5% | 2,469 | -1.9% | 0.13% | -13.0% |
| PM | Sell | Philip Morris Intl Inc Com | $294,000 | -18.3% | 3,547 | -2.7% | 0.13% | -14.2% |
| FTSM | Sell | First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new | $292,000 | -5.8% | 4,915 | -5.8% | 0.13% | -1.6% |
| IBDO | Buy | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $290,000 | +33.6% | 11,634 | +34.8% | 0.12% | +40.4% |
| VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $280,000 | -10.8% | 6,305 | +0.2% | 0.12% | -6.2% |
| NKE | Sell | Nike Inc Cl Bcl b | $277,000 | -21.8% | 3,330 | -3.9% | 0.12% | -17.8% |
| VGIT | Buy | Vanguard Intermediate Term Treas Indexinter term treas | $272,000 | +32.7% | 4,666 | +39.5% | 0.12% | +39.3% |
| ALL | Buy | Allstate Corp Com | $266,000 | 0.0% | 2,133 | +1.6% | 0.12% | +5.5% |
| VGSH | Buy | Vanguard Short Term Treasury Etfshort term treas | $266,000 | +236.7% | 4,602 | +245.0% | 0.12% | +248.5% |
| VBR | Buy | Vanguard Sm Capsm cp val etf | $266,000 | +43.0% | 1,852 | +48.9% | 0.12% | +49.4% |
| NVS | Sell | Novartis A G Sponsored ADRsponsored adr | $266,000 | -14.2% | 3,498 | -4.7% | 0.12% | -10.2% |
| SCHH | Buy | Schwab U.S. REIT ETFus reit etf | $264,000 | +74.8% | 14,116 | +97.5% | 0.11% | +83.9% |
| IBDP | Buy | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $263,000 | +37.7% | 10,797 | +39.9% | 0.11% | +44.3% |
| WM | Sell | Waste Mgmt Inc Del Com | $262,000 | -0.8% | 1,637 | -5.2% | 0.11% | +3.7% |
| VBK | Buy | Vanguard Sm Cap Grwth ETFsml cp grw etf | $254,000 | +1.2% | 1,302 | +2.3% | 0.11% | +6.8% |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $253,000 | -7.3% | 3,207 | +0.3% | 0.11% | -2.7% |
| CVS | Sell | CVS Corp Com | $252,000 | +2.4% | 2,645 | -0.4% | 0.11% | +7.9% |
| IWF | Buy | iShares Tr Russell1000grwrus 1000 grw etf | $247,000 | -0.4% | 1,172 | +3.4% | 0.11% | +4.9% |
| EOG | Buy | EOG RES Inc Com | $245,000 | +2.5% | 2,189 | +1.3% | 0.11% | +8.2% |
| CRM | Sell | Salesforce Com Inc | $243,000 | -16.5% | 1,688 | -4.3% | 0.10% | -12.5% |
| EFAV | Sell | Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl | $240,000 | -21.1% | 4,215 | -12.2% | 0.10% | -16.8% |
| IBDQ | Buy | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $240,000 | +42.0% | 9,945 | +45.4% | 0.10% | +48.6% |
| PYPL | Sell | Paypal Hldgs Inc | $236,000 | +22.3% | 2,747 | -0.4% | 0.10% | +29.1% |
| BMY | Sell | Bristol Myers Squibb Co Com | $235,000 | -10.6% | 3,309 | -3.0% | 0.10% | -6.5% |
| IWD | Buy | iShares Tr Russell1000valrus 1000 val etf | $229,000 | -2.6% | 1,682 | +3.6% | 0.10% | +2.1% |
| MAS | Sell | Masco Corp Common | $226,000 | -9.6% | 4,851 | -2.0% | 0.10% | -4.9% |
| CAG | Buy | Conagra Foods Inc Com | $219,000 | +7.9% | 6,715 | +13.5% | 0.10% | +13.1% |
| GM | Buy | General Mtrs Co Com | $219,000 | +14.7% | 6,825 | +13.5% | 0.10% | +20.3% |
| ICE | Sell | Intercontinental Exchange Incom | $220,000 | -13.7% | 2,437 | -10.0% | 0.10% | -9.5% |
| SLV | Buy | I Shares Silver Trustishares | $215,000 | +3483.3% | 12,314 | +3821.7% | 0.09% | +4550.0% |
| LW | Buy | Lamb Weston Hldgs Inc Common | $212,000 | +19.8% | 2,745 | +10.7% | 0.09% | +26.0% |
| MA | Sell | Mastercard Inc Cl Acl a | $213,000 | -17.8% | 748 | -8.9% | 0.09% | -14.0% |
| SCHP | Sell | Schwab US Tips Etfus tips etf | $211,000 | -80.4% | 4,081 | -78.8% | 0.09% | -79.4% |
| UPS | Sell | United Parcel Service Inccl b | $206,000 | -12.0% | 1,274 | -0.8% | 0.09% | -7.3% |
| MDT | Sell | Medtronic, Inc. | $204,000 | -23.9% | 2,527 | -15.4% | 0.09% | -20.0% |
| NZF | Buy | Nuveen Municpal Credit ETF | $204,000 | +16.6% | 17,953 | +28.7% | 0.09% | +22.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $199,000 | -8.7% | 4,622 | +4.2% | 0.09% | -4.4% |
| GIS | Sell | General Mls Inc Com | $182,000 | -9.9% | 2,379 | -11.3% | 0.08% | -4.8% |
| AMT | Sell | American Tower Corp Class A | $182,000 | -21.2% | 847 | -6.1% | 0.08% | -16.8% |
| AEP | Sell | American Elec Pwr Inc Com | $181,000 | -12.6% | 2,094 | -3.1% | 0.08% | -8.2% |
| COP | Sell | Conocophillips Com | $171,000 | +7.5% | 1,670 | -5.6% | 0.07% | +13.8% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $170,000 | +73.5% | 7,375 | +78.7% | 0.07% | +82.5% |
| LMBS | Sell | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $170,000 | -2.9% | 3,588 | -0.8% | 0.07% | +1.4% |
| BLL | Sell | Ball Corp Com | $164,000 | -35.2% | 3,400 | -7.7% | 0.07% | -31.7% |
| GWW | Sell | Grainger W W Inc Com | $159,000 | +6.0% | 326 | -1.5% | 0.07% | +11.3% |
| VXUS | Buy | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $154,000 | +22.2% | 3,370 | +37.6% | 0.07% | +28.8% |
| FVD | Buy | First Tr Value Line Divid | $150,000 | +37.6% | 4,199 | +50.2% | 0.06% | +44.4% |
| VKQ | Buy | Invesco Municipal Trust Cf | $142,000 | +75.3% | 15,500 | +93.8% | 0.06% | +84.8% |
| DE | Sell | Deere & Co Com | $141,000 | +4.4% | 423 | -6.4% | 0.06% | +8.9% |
| RWX | Buy | SPDR DJ Wilshire Internationrealdj intl rl etf | $133,000 | -13.6% | 5,501 | +0.7% | 0.06% | -9.5% |
| SPGI | Buy | S&p Global INC CORP COMMON | $133,000 | 0.0% | 434 | +10.2% | 0.06% | +3.6% |
| NOW | Sell | Servicenow Inc Common | $128,000 | -43.1% | 340 | -28.1% | 0.06% | -40.9% |
| ISRG | Buy | Intuitive Surgical Inc | $125,000 | +54.3% | 667 | +65.5% | 0.05% | +63.6% |
| New | Shell Plc ADRspon ads | $118,000 | – | 2,378 | – | 0.05% | – | |
| CMCSA | Sell | Comcastcl a | $119,000 | -32.0% | 4,042 | -9.5% | 0.05% | -29.2% |
| TJX | Sell | TJX Cos Inc New Com | $114,000 | +2.7% | 1,833 | -7.8% | 0.05% | +6.5% |
| VCSH | Sell | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $112,000 | -36.4% | 1,506 | -34.7% | 0.05% | -33.3% |
| SCHG | Sell | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $109,000 | -5.2% | 1,950 | -1.7% | 0.05% | 0.0% |
| SPLG | Buy | Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500 | $107,000 | +3.9% | 2,542 | +9.6% | 0.05% | +9.5% |
| AVGO | Sell | Broadcom Inc | $103,000 | -16.9% | 231 | -9.8% | 0.04% | -13.7% |
| DFAC | New | DFA T.A. US Core Equity Fund ETFus core equity 2 | $100,000 | – | 4,500 | – | 0.04% | – |
| PANW | New | Palo Alto Networks Inc. | $98,000 | – | 600 | – | 0.04% | – |
| SCHE | Sell | Schw Emg Mkt Eq ETFemrg mkteq etf | $94,000 | -17.5% | 4,185 | -6.7% | 0.04% | -12.8% |
| GOVT | Buy | Ishares US Treasury Bondus treas bd etf | $93,000 | +19.2% | 4,101 | +25.1% | 0.04% | +25.0% |
| BHP | Sell | BHP Billiton LTD Sponsored ADRsponsored ads | $93,000 | -16.2% | 1,868 | -5.8% | 0.04% | -13.0% |
| AMLP | New | Alerian MLP ETFalerian mlp | $91,000 | – | 2,484 | – | 0.04% | – |
| AEE | New | Ameren Corp Com | $89,000 | – | 1,100 | – | 0.04% | – |
| BSV | Buy | Vanguard Short Term Bondshort trm bond | $87,000 | +58.2% | 1,167 | +62.8% | 0.04% | +65.2% |
| New | DFA Tax Managed International Value ETFinternatnal val | $89,000 | – | 3,452 | – | 0.04% | – | |
| CB | Sell | Chubb Limited | $88,000 | -17.0% | 483 | -10.7% | 0.04% | -13.6% |
| CTAS | Sell | Cintas Corp COMMON | $85,000 | -8.6% | 218 | -12.1% | 0.04% | -2.6% |
| ITOT | Sell | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $84,000 | -24.3% | 1,053 | -20.2% | 0.04% | -21.7% |
| GQRE | Sell | Flexshares Global Quality Real Estate Index ETFglb qlt r/e idx | $82,000 | -45.7% | 1,644 | -37.8% | 0.04% | -43.5% |
| SCHF | Sell | Schw Intl Eq ETFintl eqty etf | $81,000 | -13.8% | 2,893 | -3.0% | 0.04% | -10.3% |
| EVRG | Buy | Evergy INC CORP COMMON | $81,000 | +80.0% | 1,366 | +99.1% | 0.04% | +84.2% |
| VIGI | Buy | Vanguard International Dividend Appreciationintl dvd etf | $80,000 | +370.6% | 1,294 | +417.6% | 0.04% | +400.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $78,000 | +14.7% | 1,421 | +29.2% | 0.03% | +21.4% |
| ATVI | Sell | Activision Blizzard Inc | $78,000 | -7.1% | 1,055 | -1.7% | 0.03% | -2.9% |
| DEO | Sell | Diageo P L C Spon ADR Newspon adr new | $77,000 | -31.9% | 455 | -29.8% | 0.03% | -28.3% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $75,000 | -18.5% | 1,088 | -2.9% | 0.03% | -15.8% |
| ETN | Sell | Eaton Corp PLC Shs | $71,000 | +1.4% | 530 | -5.2% | 0.03% | +6.9% |
| TSLA | Buy | Tesla Inc | $70,000 | +18.6% | 264 | +200.0% | 0.03% | +25.0% |
| MBSD | Sell | Flexshares Disciplined Durationdiscp dur mbs | $67,000 | -29.5% | 3,311 | -25.9% | 0.03% | -25.6% |
| AZN | Sell | Astrazeneca PLC Sponsored ADRsponsored adr | $67,000 | -18.3% | 1,229 | -1.0% | 0.03% | -14.7% |
| SDY | Buy | SPDR Ser Tr S&P Divid ETFs&p divid etf | $64,000 | +4.9% | 577 | +12.0% | 0.03% | +12.0% |
| NXPI | Sell | NXP Semiconductors NV | $63,000 | -8.7% | 428 | -8.0% | 0.03% | -3.6% |
| EW | Buy | Edwards Lifesciences Corp Com | $62,000 | -7.5% | 752 | +7.3% | 0.03% | -3.6% |
| FDVV | New | Fidelity High Dividend ETFhigh divid etf | $61,000 | – | 1,850 | – | 0.03% | – |
| FDX | Buy | FedEx Corp Com | $59,000 | -33.0% | 397 | +2.3% | 0.02% | -30.6% |
| CNC | Sell | Centene Corp | $58,000 | -34.8% | 747 | -29.1% | 0.02% | -32.4% |
| ALC | Buy | Alcon Ag CORP COMMON | $55,000 | -12.7% | 942 | +3.7% | 0.02% | -7.7% |
| ALGN | Buy | Align Technology Inc | $55,000 | +1.9% | 267 | +16.6% | 0.02% | +9.1% |
| CNI | Sell | Canadian Natl Railway Co | $53,000 | -19.7% | 489 | -16.7% | 0.02% | -14.8% |
| ILCG | Sell | iShares Tr Large Grwthmorningstar grwt | $54,000 | -12.9% | 1,119 | -9.5% | 0.02% | -11.5% |
| EL | Buy | Lauder Estee Cos Inc Cl Acl a | $51,000 | -8.9% | 235 | +7.8% | 0.02% | -4.3% |
| DHR | Sell | Danaher Corp | $49,000 | -16.9% | 191 | -17.3% | 0.02% | -12.5% |
| ROKU | Buy | Roku Inc | $48,000 | -27.3% | 847 | +4.7% | 0.02% | -22.2% |
| LHX | Sell | L3harris Technologies INC CORP COMMON | $48,000 | -21.3% | 230 | -9.4% | 0.02% | -16.0% |
| CME | Sell | CME Group Inc Class A | $49,000 | -30.0% | 276 | -19.8% | 0.02% | -27.6% |
| CHKP | Sell | Check Point Software Technologies Ltd Technologis CORP COMMONord | $49,000 | -26.9% | 435 | -21.1% | 0.02% | -25.0% |
| RMD | Sell | Resmed Inc Common | $49,000 | -23.4% | 225 | -26.2% | 0.02% | -19.2% |
| EQNR | Buy | Equinor Asa ADR Rep CORP COMMONsponsored adr | $47,000 | +161.1% | 1,428 | +178.4% | 0.02% | +185.7% |
| SHW | Sell | Sherwin Williams CO Sherwin Williams CORP COMMON | $47,000 | -25.4% | 231 | -18.4% | 0.02% | -23.1% |
| MCHP | Buy | Microchip Technology Inc Com | $44,000 | +15.8% | 721 | +9.6% | 0.02% | +18.8% |
| CAJ | Sell | Canon Inc ADRsponsored adr | $44,000 | -10.2% | 2,014 | -6.8% | 0.02% | -5.0% |
| GSLC | Sell | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $41,000 | -4.7% | 574 | -0.5% | 0.02% | 0.0% |
| HDV | Sell | iShares Trust High Divid Equcore high dv etf | $41,000 | -59.8% | 451 | -55.5% | 0.02% | -57.1% |
| FIXD | Sell | First Tr Exchangetcw opportunis | $42,000 | -8.7% | 970 | -3.0% | 0.02% | -5.3% |
| COF | Sell | Capital One Finl Corp Com | $39,000 | -22.0% | 422 | -11.7% | 0.02% | -19.0% |
| FMX | Buy | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $34,000 | +54.5% | 549 | +67.9% | 0.02% | +66.7% |
| IBN | Buy | ICICI BK Limited ADR (India)adr | $35,000 | +25.0% | 1,675 | +7.9% | 0.02% | +25.0% |
| IRT | New | Independence Realty Trust | $34,000 | – | 2,011 | – | 0.02% | – |
| RELX | New | Relx Plc ADR Rep CORP COMMONsponsored adr | $35,000 | – | 1,430 | – | 0.02% | – |
| DAL | Buy | Delta Air Lines Inc. | $34,000 | 0.0% | 1,220 | +4.3% | 0.02% | +7.1% |
| SAP | Sell | Sap Aktiengesellschaft Sponsored ADRspon adr | $32,000 | -13.5% | 398 | -1.7% | 0.01% | -6.7% |
| MCK | Sell | McKesson Corp Com | $33,000 | -19.5% | 98 | -22.2% | 0.01% | -17.6% |
| ICSH | Sell | Ishares Ultra Short-term Bond Etf Short Termblackrock ultra | $33,000 | -52.2% | 665 | -51.6% | 0.01% | -50.0% |
| GS | Sell | Goldman Sachs Group Inc Com | $33,000 | -31.2% | 111 | -31.1% | 0.01% | -30.0% |
| SNY | Buy | Sanofi Aventis Sponsored ADRsponsored adr | $33,000 | +17.9% | 855 | +53.2% | 0.01% | +16.7% |
| SPDW | Buy | SPDR Index Shs Fdsportfolio devlpd | $32,000 | 0.0% | 1,233 | +11.9% | 0.01% | +7.7% |
| TEL | Sell | TE Connectivity LTD Reg Shs | $32,000 | -39.6% | 288 | -38.5% | 0.01% | -36.4% |
| New | Phillips Edison & CO INC And Company CORP COMMON | $31,000 | – | 1,111 | – | 0.01% | – | |
| ADSK | Buy | Autodesk INC CORP COMMON | $30,000 | +30.4% | 158 | +16.2% | 0.01% | +44.4% |
| ABEV | Sell | Ambev SA Sponsored ADRsponsored adr | $30,000 | +7.1% | 10,715 | -3.6% | 0.01% | +8.3% |
| KLAC | Sell | KLA-Tencor Corp Com | $30,000 | -25.0% | 100 | -20.0% | 0.01% | -18.8% |
| FSK | New | Fs Kkr Capital Corp COMMON | $27,000 | – | 1,571 | – | 0.01% | – |
| LULU | Buy | Lululemon Athletica Inc | $27,000 | +28.6% | 97 | +24.4% | 0.01% | +33.3% |
| SDVY | Buy | First Trust Mid cap Rising Dividend ETFsmid risng etf | $27,000 | +800.0% | 1,188 | +890.0% | 0.01% | +1100.0% |
| XLG | Buy | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $27,000 | +145.5% | 100 | +150.0% | 0.01% | +140.0% |
| NVO | Sell | Novo Nordisk A/Sadr | $27,000 | -28.9% | 271 | -21.0% | 0.01% | -25.0% |
| XLI | Sell | SPDR FD-Sh of Beneficial Intsbi int-inds | $25,000 | -16.7% | 300 | -11.8% | 0.01% | -8.3% |
| SBAC | Sell | SBA Communications Corp Newcl a | $26,000 | -23.5% | 91 | -15.0% | 0.01% | -21.4% |
| AZO | Sell | Autozone INC CORP COMMON | $26,000 | -18.8% | 12 | -20.0% | 0.01% | -15.4% |
| RIO | Buy | Rio Tinto PLC Sponsored ADRsponsored adr | $26,000 | -10.3% | 481 | +1.7% | 0.01% | -8.3% |
| MFC | New | Manulife Financial Corp | $25,000 | – | 1,589 | – | 0.01% | – |
| TMUS | Buy | T-mobile US INC T Mobile CORP COMMON | $25,000 | +19.0% | 188 | +22.9% | 0.01% | +22.2% |
| CHT | Buy | Chunghwa Telecom Co LTDspon adr new11 | $23,000 | +21.1% | 658 | +40.0% | 0.01% | +25.0% |
| PDBC | Buy | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $22,000 | +633.3% | 1,382 | +747.9% | 0.01% | +900.0% |
| SPHQ | New | Invesco S&p 500 Quality Etf Invsc S Ps&p500 quality | $24,000 | – | 600 | – | 0.01% | – |
| MSI | Buy | Motorola Inc | $22,000 | +83.3% | 98 | +75.0% | 0.01% | +100.0% |
| TLK | Sell | Pt Telekomunikasi Indonesia TBKsponsored adr | $22,000 | -12.0% | 775 | -15.9% | 0.01% | 0.0% |
| ROP | Sell | Roper Inds Inc New Com | $23,000 | -46.5% | 63 | -41.7% | 0.01% | -44.4% |
| FNDX | New | Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg | $23,000 | – | 483 | – | 0.01% | – |
| CTSH | Buy | Cognizant Technology Solutiocl Acl a | $21,000 | -8.7% | 363 | +5.2% | 0.01% | 0.0% |
| CI | Sell | Cigna Corp COMMON | $21,000 | -12.5% | 75 | -16.7% | 0.01% | -10.0% |
| NSC | Sell | Norfolk Southern Corp Com | $21,000 | -44.7% | 102 | -38.9% | 0.01% | -43.8% |
| IQDY | Sell | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etfint qltdvdynam | $20,000 | -33.3% | 997 | -22.4% | 0.01% | -25.0% |
| KT | Sell | KT Corpsponsored adr | $19,000 | -29.6% | 1,582 | -17.6% | 0.01% | -27.3% |
| FEN | Buy | First Trust Energy Income And Growth Fund Grw Cf | $18,000 | -5.3% | 1,188 | +1.8% | 0.01% | 0.0% |
| VTRS | Sell | Viatris INC CORP COMMON | $19,000 | -24.0% | 2,257 | -4.2% | 0.01% | -20.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $19,000 | +35.7% | 525 | +28.4% | 0.01% | +33.3% |
| GTO | Buy | Invesco Total Return Bond Etf Invsctotal return | $18,000 | +80.0% | 384 | +92.0% | 0.01% | +100.0% |
| DES | Buy | Wisdomtree Smallcap Dividendfundus smallcap divd | $19,000 | +46.2% | 735 | +63.3% | 0.01% | +60.0% |
| CYRX | Sell | Cryoport Inc | $18,000 | -35.7% | 728 | -18.2% | 0.01% | -33.3% |
| DXCM | Sell | Dexcom Inc Common | $19,000 | -9.5% | 241 | -16.3% | 0.01% | -11.1% |
| CRTO | Sell | Criteo SAspons ads | $16,000 | -5.9% | 583 | -17.2% | 0.01% | 0.0% |
| OLN | Buy | Olin Corp Common Par $1 | $17,000 | +41.7% | 386 | +47.3% | 0.01% | +40.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $16,000 | -80.2% | 320 | -80.2% | 0.01% | -78.8% |
| LNG | Sell | Cheniere Energy Inc | $14,000 | 0.0% | 84 | -20.8% | 0.01% | 0.0% |
| BBDC | New | Barings Bdc, Inc. | $14,000 | – | 1,665 | – | 0.01% | – |
| MGA | Buy | Magna Intl Inc Com | $15,000 | +87.5% | 314 | +118.1% | 0.01% | +100.0% |
| LXP | Sell | Lexington Realty Trust Com | $15,000 | -37.5% | 1,600 | -27.3% | 0.01% | -40.0% |
| TRU | Buy | Transunion CORP COMMON | $15,000 | +25.0% | 256 | +73.0% | 0.01% | +20.0% |
| DVN | Buy | Devon Energy Corp New Com | $14,000 | +75.0% | 241 | +63.9% | 0.01% | +100.0% |
| MU | Sell | Micron Technology Inc | $12,000 | -64.7% | 236 | -61.1% | 0.01% | -64.3% |
| IGD | New | Voya Global Equity | $11,000 | – | 2,200 | – | 0.01% | – |
| WNS | New | Wns Holdings LTD ADRspon adr | $11,000 | – | 139 | – | 0.01% | – |
| UL | Sell | Unilever PLC Spon ADR Newspon adr new | $11,000 | -67.6% | 260 | -65.2% | 0.01% | -64.3% |
| FTV | Buy | Fortive Corp | $11,000 | +120.0% | 196 | +102.1% | 0.01% | +150.0% |
| FLS | Buy | Flowserve Corp Com | $11,000 | +1000.0% | 453 | +788.2% | 0.01% | – |
| TDTT | Sell | Flexshares Iboxx3 yr target dura TIP Index Fundiboxx 3r targt | $12,000 | -36.8% | 534 | -28.8% | 0.01% | -37.5% |
| VUSB | New | Vanguard Ultra Short Bond ETFvanguard ultra | $10,000 | – | 200 | – | 0.00% | – |
| IX | Sell | Orix Corporation Sponssponsored adr | $9,000 | -30.8% | 129 | -17.3% | 0.00% | -20.0% |
| AAP | Sell | Advance Auto Parts Inc | $9,000 | -18.2% | 58 | -7.9% | 0.00% | -20.0% |
| VRTX | Sell | Vertex Pharmctls Inc | $9,000 | -47.1% | 31 | -48.3% | 0.00% | -42.9% |
| CHNG | Sell | Change Healthcare Inc | $10,000 | -16.7% | 357 | -29.0% | 0.00% | -20.0% |
| New | WisdomTree Floating Rate Treasury Fdfloatng rat trea | $10,000 | – | 206 | – | 0.00% | – | |
| SHG | Buy | Shinhan Financialspn adr restrd | $10,000 | 0.0% | 450 | +35.1% | 0.00% | 0.0% |
| TFLO | Buy | iShares Treasury Floating Rate Bond ETFtrs flt rt bd | $10,000 | +100.0% | 204 | +88.9% | 0.00% | +100.0% |
| ADI | New | Analog Devices Inc Com | $9,000 | – | 64 | – | 0.00% | – |
| EWC | New | iShares MSCI CDA Indxmsci cda etf | $6,000 | – | 192 | – | 0.00% | – |
| MLHR | Buy | MillerKnoll Inc | $6,000 | -25.0% | 371 | +24.5% | 0.00% | 0.0% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $8,000 | 0.0% | 507 | +34.8% | 0.00% | 0.0% |
| FNDF | New | Schwab Fundamental International Large Company Index ETFschwb fdt int lg | $8,000 | – | 312 | – | 0.00% | – |
| GGB | New | Gerdauspon adr rep pfd | $7,000 | – | 1,512 | – | 0.00% | – |
| GMAB | Sell | Genmab A/s ADRsponsored ads | $6,000 | -25.0% | 202 | -12.6% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC Sponsoredadr | $7,000 | -12.5% | 182 | +15.2% | 0.00% | 0.0% |
| LBRDK | Sell | Liberty Broadbank Corp Ser C | $8,000 | -42.9% | 110 | -7.6% | 0.00% | -50.0% |
| NLOK | Sell | NortonLifelock | $8,000 | -50.0% | 422 | -41.6% | 0.00% | -57.1% |
| WOPEY | Sell | Woodside Energy Group LTDsponsored adr | $7,000 | -50.0% | 359 | -45.4% | 0.00% | -50.0% |
| KSS | Sell | Kohls Corp Com | $4,000 | -55.6% | 140 | -44.9% | 0.00% | -50.0% |
| EMGF | Buy | IShares MSCI Emerging Mrkts Multifactor ETFmsci emerg mkt | $5,000 | +66.7% | 118 | +45.7% | 0.00% | +100.0% |
| IAC | Buy | IAC/InteractiveCorp | $4,000 | 0.0% | 75 | +31.6% | 0.00% | 0.0% |
| GPK | Buy | Graphic Packaging Holding Company | $4,000 | +33.3% | 218 | +47.3% | 0.00% | +100.0% |
| F | Sell | Ford Mtr Co Del Com Par $0.01 | $4,000 | -42.9% | 400 | -33.3% | 0.00% | -33.3% |
| MFG | Sell | Mizuho Financial Groupsponsored adr | $5,000 | -44.4% | 2,211 | -44.6% | 0.00% | -50.0% |
| FCNCA | Sell | First Citizens Bancshares Inc Class Acl a | $5,000 | 0.0% | 6 | -25.0% | 0.00% | 0.0% |
| SNN | New | Smith & Nephew PLCspdn adr new | $5,000 | – | 220 | – | 0.00% | – |
| CRH | Sell | CRH PLCadr | $5,000 | -61.5% | 159 | -58.4% | 0.00% | -60.0% |
| KOF | Sell | Coca-cola FEMSA ADSsponsord adr rep | $5,000 | -28.6% | 84 | -35.4% | 0.00% | -33.3% |
| EQT | Sell | Eqt Corp Common | $2,000 | -50.0% | 39 | -67.5% | 0.00% | -50.0% |
| SPEM | Sell | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $3,000 | -62.5% | 104 | -56.8% | 0.00% | -66.7% |
| PKX | Sell | Posco Sponsored ADRsponsored adr | $3,000 | -66.7% | 70 | -63.7% | 0.00% | -75.0% |
| NWSA | Buy | Newscorp LLC Shares Class Acl a | $2,000 | +100.0% | 156 | +88.0% | 0.00% | – |
| BBJP | New | JPMORGAN Betabuilders Japan Etfbetabuldrs japan | $3,000 | – | 74 | – | 0.00% | – |
| FRC | New | First Rep Bk San Franciscocalif New Common | $2,000 | – | 18 | – | 0.00% | – |
| VOD | Sell | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $3,000 | -70.0% | 272 | -56.8% | 0.00% | -75.0% |
| WDC | Sell | Western Digital Corp Com | $3,000 | -78.6% | 99 | -68.7% | 0.00% | -83.3% |
| ALLY | Buy | Ally Financial Inc | $3,000 | 0.0% | 108 | +38.5% | 0.00% | 0.0% |
| ASX | New | ASE Techsponsored ads | $3,000 | – | 550 | – | 0.00% | – |
| JPSE | New | JPMorgan Diversified Return U.S. Small Cap Equity ETFdiversfd eqt etf | $1,000 | – | 25 | – | 0.00% | – |
| EBAY | Exit | Ebay Inc Com | $0 | – | -26 | – | 0.00% | – |
| New | Embecta Corp | $1,000 | – | 44 | – | 0.00% | – | |
| BIDU | Sell | Baidu Com Incspon adr rep a | $1,000 | -80.0% | 12 | -62.5% | 0.00% | -100.0% |
| NEAR | Exit | Ishares Short Maturity Bond Etfblackrock st mat | $0 | – | -69 | – | -0.00% | – |
| SGOL | Exit | Aberdeen Standard Physical Swiss Gold Shares Etf | $0 | – | -160 | – | -0.00% | – |
| MIDD | Exit | The Middleby Corp | $0 | – | -24 | – | -0.00% | – |
| RWT | Exit | Redwood Trust INC Reit CORP COMMON | $0 | – | -250 | – | -0.00% | – |
| DXJ | Exit | Wisdometree Trust Japan Hedged Equity FDjapn hedge eqt | $0 | – | -48 | – | -0.00% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -853 | – | -0.00% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -162 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CLASS Acl a | $0 | – | -76 | – | -0.00% | – |
| OC | Exit | Owens-Corning Inc | $0 | – | -84 | – | -0.00% | – |
| NTAP | Exit | Netapp Inc Com | $0 | – | -69 | – | -0.00% | – |
| TYL | Exit | Tyler Technologies INC CORP COMMON | $0 | – | -13 | – | -0.00% | – |
| STM | Exit | Stmicroelectronics Nv ADRny registry | $0 | – | -138 | – | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -611 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -167 | – | -0.00% | – |
| NTG | Exit | Tortoise Com | $0 | – | -132 | – | -0.00% | – |
| PINS | Exit | Pintrest Inccl a | $0 | – | -430 | – | -0.00% | – |
| XYL | Exit | Xylem Inc Com | $0 | – | -103 | – | -0.00% | – |
| TEAM | Exit | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $0 | – | -56 | – | -0.00% | – |
| SHOP | Exit | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $0 | – | -280 | – | -0.00% | – |
| SNP | Exit | China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON | $0 | – | -201 | – | -0.00% | – |
| FERG | Exit | Ferguson PLC New | $0 | – | -93 | – | -0.00% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -375 | – | -0.01% | – |
| JNPR | Exit | Juniper Networks Inc Com | $0 | – | -451 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp Com | $0 | – | -337 | – | -0.01% | – |
| COUP | Exit | COUP Software Inc | $0 | – | -248 | – | -0.01% | – |
| MSCI | Exit | Msci INC CORP COMMON | $0 | – | -33 | – | -0.01% | – |
| OSK | Exit | Oshkosh Truck Corp Cl B | $0 | – | -176 | – | -0.01% | – |
| Exit | Blackstone Secd Lending F | $0 | – | -658 | – | -0.01% | – | |
| ZIM | Exit | ZIM Integrated Shipping Service LTD Ordinary Shs | $0 | – | -341 | – | -0.01% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -141 | – | -0.01% | – |
| CQQQ | Exit | Invesco China Technology Etf Invscchina technlgy | $0 | – | -400 | – | -0.01% | – |
| SIMO | Exit | Silicon Motion Technology Corp Techno ADR Rep 4 COMMONsponsored adr | $0 | – | -232 | – | -0.01% | – |
| HR | Exit | Healthcare Rlty Tr Com | $0 | – | -725 | – | -0.01% | – |
| FFTY | Exit | Innovator Ibd 50 Etfibd 50 etf | $0 | – | -720 | – | -0.01% | – |
| SIX | Exit | Six Flags Entmt Corp | $0 | – | -1,050 | – | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -225 | – | -0.01% | – |
| PTR | Exit | Petrochina Co Ltd Sponsored ADRsponsored adr | $0 | – | -737 | – | -0.01% | – |
| VEEV | Exit | Veeva Systems INC CLASS A CORP COMMON | $0 | – | -197 | – | -0.02% | – |
| GSK | Exit | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $0 | – | -1,529 | – | -0.03% | – |
| FXZ | Exit | First Trust Materials Alphadex ETFmaterials alph | $0 | – | -1,640 | – | -0.04% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -1,755 | – | -0.04% | – |
| SIVR | Exit | Aberdeen Standard Physical Silver Shares Etf | $0 | – | -11,555 | – | -0.09% | – |
| J | Exit | Jacobs Engr Group Inc Del Com | $0 | – | -2,100 | – | -0.11% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | Berkshire Hathaway Inc Del Cl Acl a | $55,536,000 | +2.1% | 135 | +3.8% | 22.20% | -10.6% |
| VOO | Buy | Vanguard 500 Index Fund ETF | $10,275,000 | +1268.2% | 26,053 | +1264.7% | 4.11% | +1097.7% |
| MSFT | Buy | Microsoft Corp Com | $6,704,000 | +35.0% | 23,781 | +29.7% | 2.68% | +18.3% |
| IJH | Sell | iShares Tr Midcap Index FDcore s&p mcp etf | $5,910,000 | -2.7% | 22,465 | -0.6% | 2.36% | -14.7% |
| AAPL | Buy | Apple Computer Inc Com | $5,484,000 | +4.8% | 38,755 | +1.4% | 2.19% | -8.2% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $5,125,000 | -3.4% | 11,943 | -3.6% | 2.05% | -15.3% |
| AMZN | Buy | Amazon Com Inc | $3,985,000 | +69.6% | 1,213 | +77.6% | 1.59% | +48.6% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $3,881,000 | -1.7% | 14,221 | +0.1% | 1.55% | -13.9% |
| JPM | Buy | JP Morgan Chase & Co Com | $3,689,000 | +109.0% | 22,538 | +98.6% | 1.48% | +83.2% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $3,657,000 | -1.6% | 25,145 | -0.1% | 1.46% | -13.8% |
| EFA | Buy | iShares Tr MSCI Eafe Idxmsci eafe etf | $3,632,000 | +2.3% | 46,558 | +3.4% | 1.45% | -10.4% |
| VWO | Buy | Vanguard Emerging Mkts ETFftse emr mkt etf | $3,542,000 | -7.1% | 70,835 | +0.9% | 1.42% | -18.6% |
| V | Buy | VISA Inc Class A Shares | $3,343,000 | +100.1% | 15,010 | +110.0% | 1.34% | +75.5% |
| BND | Sell | Vanguard Total Bond Mkttotal bnd mrkt | $2,749,000 | -4.7% | 32,170 | -4.3% | 1.10% | -16.6% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,636,000 | +7.9% | 986 | -1.5% | 1.05% | -5.5% |
| USB | Buy | US Bancorp Inc | $2,590,000 | +452.2% | 43,581 | +429.0% | 1.04% | +384.1% |
| JNJ | Buy | Johnson & Johnson Com | $2,573,000 | -1.9% | 15,932 | +0.1% | 1.03% | -14.0% |
| COST | Buy | Costco Whsl Corp New Com | $2,468,000 | +276.2% | 5,492 | +231.2% | 0.99% | +230.1% |
| BAC | Buy | Bank of America Corporation Com | $2,463,000 | +300.5% | 58,020 | +288.7% | 0.98% | +250.5% |
| PG | Sell | Procter & Gamble Co | $2,315,000 | +3.1% | 16,560 | -0.5% | 0.93% | -9.7% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $2,180,000 | +303.0% | 818 | +278.7% | 0.87% | +253.0% |
| WFC | Buy | Wells Fargo & Co New Com | $2,150,000 | +611.9% | 46,325 | +594.2% | 0.86% | +523.2% |
| FB | Buy | Facebook Inc Cl-Acl a | $2,132,000 | +305.3% | 6,281 | +314.9% | 0.85% | +255.0% |
| IJR | Sell | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $2,040,000 | -3.5% | 18,685 | -0.2% | 0.82% | -15.4% |
| VIG | Buy | Vanguard Div Appreciationdiv app etf | $1,872,000 | +4.9% | 12,186 | +5.7% | 0.75% | -8.1% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $1,851,000 | -7.4% | 4,297 | -7.7% | 0.74% | -18.9% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,745,000 | -0.4% | 17,147 | -0.4% | 0.70% | -12.6% |
| KO | Buy | Coca Cola Co Com | $1,712,000 | +88.8% | 32,625 | +94.6% | 0.68% | +65.5% |
| MGK | Buy | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,606,000 | +4.6% | 6,838 | +3.1% | 0.64% | -8.3% |
| ABBV | Buy | Abbvie Inc Com | $1,573,000 | +1.9% | 14,578 | +6.3% | 0.63% | -10.7% |
| PFE | Buy | Pfizer Inc Com | $1,439,000 | +26.3% | 33,452 | +15.0% | 0.58% | +10.6% |
| DVY | Buy | iShares Dow Jones Sel Indexselect divid etf | $1,335,000 | -1.5% | 11,634 | +0.1% | 0.53% | -13.7% |
| MGV | Buy | Vanguard Mega Cap 300 Valuemega cap val etf | $1,335,000 | +2.8% | 13,640 | +4.6% | 0.53% | -9.9% |
| MCD | Buy | McDonalds Corp Com | $1,298,000 | +6.4% | 5,382 | +1.9% | 0.52% | -6.8% |
| UNP | Buy | Union Pac Corp Com | $1,243,000 | -8.8% | 6,344 | +2.4% | 0.50% | -20.1% |
| LLY | Buy | Eli Lilly & Co Com | $1,240,000 | +2.5% | 5,366 | +1.8% | 0.50% | -10.1% |
| CVX | Sell | Chevrontexaco Corp Com | $1,113,000 | -3.5% | 10,969 | -0.4% | 0.44% | -15.4% |
| IWM | Buy | iShares Tr Russell 2000 X FDrussell 2000 etf | $1,073,000 | -0.2% | 4,905 | +4.7% | 0.43% | -12.4% |
| INTC | Buy | Intel Corp Com | $1,061,000 | -4.1% | 19,910 | +1.1% | 0.42% | -16.0% |
| CSCO | Sell | Cisco Sys Inc Com | $1,036,000 | +1.4% | 19,029 | -1.3% | 0.41% | -11.2% |
| PEP | Buy | Pepsico Inc Com | $1,034,000 | +1.9% | 6,876 | +0.4% | 0.41% | -10.8% |
| AGG | Buy | iShares US Aggregate Bd Fund ETFcore us aggbd et | $1,006,000 | +11.5% | 8,765 | +12.1% | 0.40% | -2.4% |
| DFAS | New | DFA Tax-Mng US Sml Cap ETFus small cap etf | $1,003,000 | – | 17,439 | – | 0.40% | – |
| VZ | Buy | Verizon Communications Com | $985,000 | -2.6% | 18,234 | +1.0% | 0.39% | -14.5% |
| VTI | Sell | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $982,000 | -1.0% | 4,422 | -0.7% | 0.39% | -13.2% |
| BNDX | Buy | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $966,000 | -0.1% | 16,963 | +0.2% | 0.39% | -12.5% |
| MMM | Buy | 3M Co | $966,000 | +11.7% | 5,507 | +26.5% | 0.39% | -2.3% |
| VEA | Buy | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $960,000 | -0.7% | 19,014 | +1.3% | 0.38% | -12.9% |
| LOW | Buy | Lowes Cos Inc Com | $947,000 | +8.0% | 4,668 | +3.3% | 0.38% | -5.2% |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $918,000 | +25.9% | 14,672 | +25.8% | 0.37% | +10.2% |
| ACN | Sell | Accenture PLC Ireland Shs Class A | $898,000 | +5.2% | 2,806 | -3.1% | 0.36% | -7.9% |
| VCSH | Sell | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $882,000 | -1.2% | 10,699 | -0.9% | 0.35% | -13.3% |
| DIS | Sell | Disney Walt Co Com Disney | $880,000 | -9.0% | 5,199 | -5.5% | 0.35% | -20.2% |
| UNH | Buy | Unitedhealth Group Inc Com | $829,000 | -1.5% | 2,121 | +0.9% | 0.33% | -13.8% |
| ABT | Buy | Abbott Labs Com | $821,000 | +2.8% | 6,948 | +0.9% | 0.33% | -10.1% |
| HYS | Buy | Pimco Trust 0-5 Yr Exchange0-5 high yield | $789,000 | -0.3% | 7,952 | +0.5% | 0.32% | -12.7% |
| ADBE | Buy | Adobe Systems Inc | $750,000 | -1.3% | 1,302 | +0.4% | 0.30% | -13.5% |
| VUG | Buy | Vanguard Index Fds Growth ETFgrowth etf | $741,000 | +1.2% | 2,554 | +0.0% | 0.30% | -11.4% |
| JPST | Sell | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $725,000 | -1.1% | 14,302 | -1.0% | 0.29% | -13.2% |
| EFAV | Buy | Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl | $704,000 | +3.2% | 9,344 | +3.5% | 0.28% | -9.6% |
| HD | Buy | Home Depot Inc Com | $688,000 | +11.0% | 2,095 | +7.8% | 0.28% | -2.8% |
| DE | Buy | Deere & Co Com | $683,000 | +292.5% | 2,039 | +314.4% | 0.27% | +245.6% |
| DFAT | New | DFA Tax Managed US Targeted Value Fund ETFus targeted vlu | $675,000 | – | 15,213 | – | 0.27% | – |
| NKE | Sell | Nike Inc Cl Bcl b | $648,000 | -7.4% | 4,465 | -1.5% | 0.26% | -18.8% |
| BLK | Buy | Blackrock Inc Cl A | $641,000 | -0.9% | 764 | +3.4% | 0.26% | -13.2% |
| ADP | Sell | Automatic Data Processing Incom | $627,000 | -9.5% | 3,137 | -10.0% | 0.25% | -20.6% |
| PYPL | Sell | Paypal Hldgs Inc | $620,000 | -19.3% | 2,382 | -9.6% | 0.25% | -29.1% |
| VTIP | Buy | Vanguard Sh-Term Infstrm infproidx | $621,000 | +9.1% | 11,806 | +8.8% | 0.25% | -4.6% |
| HON | Buy | Honeywell Intl Inc Com | $606,000 | -2.1% | 2,855 | +1.2% | 0.24% | -14.2% |
| EEM | Buy | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $596,000 | -8.0% | 11,830 | +0.6% | 0.24% | -19.6% |
| TRV | Buy | Travelers Cos (St Paul Cos) | $593,000 | +1.5% | 3,903 | +0.1% | 0.24% | -10.9% |
| VTV | Buy | Vanguard Value ETFvalue etf | $580,000 | -1.5% | 4,287 | +0.0% | 0.23% | -13.8% |
| TXN | Buy | Texas Instruments Inc | $580,000 | +3.2% | 3,015 | +3.1% | 0.23% | -9.4% |
| MUB | Buy | iShares S&P Nat Muni Bond Fundnational mun etf | $556,000 | +35.3% | 4,788 | +36.5% | 0.22% | +18.1% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $527,000 | -1.5% | 2,716 | -5.4% | 0.21% | -13.5% |
| IWR | Buy | iShares Trust Russell Midcaprus mid cap etf | $518,000 | +1.6% | 6,616 | +2.8% | 0.21% | -11.2% |
| IWS | Buy | iShares Tr Russell McP Vlrus mdcp val etf | $512,000 | -0.6% | 4,520 | +0.9% | 0.20% | -12.8% |
| T | Sell | AT&T Inc Com | $500,000 | -15.1% | 18,510 | -9.5% | 0.20% | -25.7% |
| CRM | Sell | Salesforce Com Inc | $484,000 | +8.3% | 1,784 | -2.6% | 0.19% | -4.9% |
| SBUX | Buy | Starbucks Corp Com | $442,000 | +2.6% | 4,007 | +3.9% | 0.18% | -10.2% |
| QCOM | Buy | Qualcomm Inc Com | $438,000 | -9.1% | 3,395 | +0.8% | 0.18% | -20.5% |
| VV | Buy | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $430,000 | +1203.0% | 2,142 | +1222.2% | 0.17% | +1046.7% |
| RTX | Buy | Raytheon Technologies Corp COMMON | $429,000 | +4.1% | 4,990 | +3.4% | 0.17% | -8.5% |
| IEFA | Buy | iShares Core MSCI Eafe ETFcore msci eafe | $420,000 | +4.0% | 5,661 | +5.0% | 0.17% | -8.7% |
| FTSM | Buy | First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new | $415,000 | +15.3% | 6,915 | +15.2% | 0.17% | +1.2% |
| EFV | Buy | iShares Tr MSCI Eafe Value Index FDeafe value etf | $416,000 | +8.3% | 8,187 | +10.2% | 0.17% | -5.1% |
| WMT | Sell | Wal Mart Stores Inc Com | $413,000 | -1.4% | 2,964 | -0.1% | 0.16% | -13.6% |
| VB | Sell | Vanguard Small Capsmall cp etf | $409,000 | -6.8% | 1,869 | -4.0% | 0.16% | -18.0% |
| LIN | Buy | Linde Plc CORP COMMON | $401,000 | +2.6% | 1,366 | +1.0% | 0.16% | -10.1% |
| TGT | Buy | Target Corp | $387,000 | -4.7% | 1,692 | +0.7% | 0.16% | -16.2% |
| TMO | Sell | Thermo Electron Corp Com | $386,000 | +9.3% | 676 | -3.4% | 0.15% | -4.3% |
| GD | Buy | General Dynamics Corp Com | $381,000 | +21.7% | 1,946 | +17.1% | 0.15% | +6.3% |
| VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $379,000 | -3.8% | 6,222 | +0.2% | 0.15% | -15.6% |
| VO | Buy | Vanguard Index Fds Mid Cap ETFmid cap etf | $379,000 | +29.4% | 1,600 | +29.6% | 0.15% | +13.4% |
| PM | Sell | Philip Morris Intl Inc Com | $364,000 | -8.5% | 3,837 | -4.4% | 0.15% | -19.8% |
| SPSB | Sell | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $362,000 | -9.0% | 11,580 | -9.0% | 0.14% | -20.3% |
| XOM | Sell | Exxon Mobil Corp Com | $361,000 | -10.4% | 6,135 | -4.1% | 0.14% | -21.7% |
| MDT | Buy | Medtronic, Inc. | $353,000 | +3.5% | 2,817 | +2.4% | 0.14% | -9.6% |
| MRK | Buy | Merck & Co Inc New Com | $343,000 | -1.4% | 4,562 | +2.1% | 0.14% | -13.8% |
| CMCSA | Sell | Comcastcl a | $338,000 | -16.1% | 6,048 | -14.5% | 0.14% | -26.6% |
| XMLV | Buy | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $332,000 | +17.3% | 6,330 | +19.4% | 0.13% | +3.1% |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $328,000 | +10.1% | 6,158 | +10.5% | 0.13% | -3.7% |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $322,000 | -1.5% | 3,161 | +0.3% | 0.13% | -13.4% |
| IBM | Buy | International Business MacHscom | $322,000 | -3.0% | 2,316 | +2.1% | 0.13% | -14.6% |
| NVS | Buy | Novartis A G Sponsored ADRsponsored adr | $317,000 | -7.8% | 3,880 | +3.0% | 0.13% | -19.1% |
| MS | Buy | Morgan Stanley | $312,000 | +14.3% | 3,202 | +7.6% | 0.12% | 0.0% |
| MO | Sell | Altria Group Inc Com | $301,000 | -8.0% | 6,614 | -3.6% | 0.12% | -19.5% |
| ORCL | Sell | Oracle Corp Com | $301,000 | +10.3% | 3,452 | -1.6% | 0.12% | -4.0% |
| SUB | Buy | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $288,000 | +25.2% | 2,676 | +25.5% | 0.12% | +9.5% |
| MA | Sell | Mastercard Inc Cl Acl a | $272,000 | -4.9% | 782 | -0.1% | 0.11% | -16.2% |
| LMBS | Buy | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $270,000 | +25.0% | 5,337 | +25.6% | 0.11% | +9.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $268,000 | +8.5% | 4,335 | +17.7% | 0.11% | -5.3% |
| NOW | Buy | Servicenow Inc Common | $264,000 | +18.9% | 424 | +5.0% | 0.11% | +5.0% |
| ENB | Sell | Enbridge Inc Com | $264,000 | -5.0% | 6,635 | -4.3% | 0.11% | -16.5% |
| NOC | Buy | Northrop Grumman Corp Com | $265,000 | +0.8% | 737 | +1.9% | 0.11% | -11.7% |
| AMAT | Buy | Applied Matls Inc Com | $261,000 | -5.4% | 2,026 | +4.5% | 0.10% | -17.5% |
| AMT | Buy | American Tower Corp Class A | $258,000 | +2.8% | 972 | +4.7% | 0.10% | -10.4% |
| ICE | Buy | Intercontinental Exchange Incom | $257,000 | +8.4% | 2,237 | +12.0% | 0.10% | -4.6% |
| UPS | Sell | United Parcel Service Inccl b | $251,000 | -13.4% | 1,379 | -1.1% | 0.10% | -24.2% |
| NEE | Buy | Nextera Energy Inc (FPL) | $247,000 | +12.3% | 3,143 | +4.9% | 0.10% | -1.0% |
| ECL | Buy | Ecolab Inc | $240,000 | +4.3% | 1,151 | +3.0% | 0.10% | -8.6% |
| J | Buy | Jacobs Engr Group Inc Del Com | $237,000 | +13.9% | 1,790 | +14.7% | 0.10% | 0.0% |
| VTEB | Buy | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $222,000 | +64.4% | 4,045 | +65.4% | 0.09% | +43.5% |
| MAS | Buy | Masco Corp Common | $221,000 | -3.5% | 3,987 | +2.6% | 0.09% | -15.4% |
| VGIT | Buy | Vanguard Intermediate Term Treas Indexinter term treas | $208,000 | +5.1% | 3,072 | +5.0% | 0.08% | -7.8% |
| VCIT | Sell | Vanguard Intrmdiate-Term Bdint-term corp | $199,000 | -2.9% | 2,109 | -2.2% | 0.08% | -14.9% |
| HDV | Buy | iShares Trust High Divid Equcore high dv etf | $193,000 | +1.0% | 2,049 | +3.8% | 0.08% | -11.5% |
| CVS | Buy | CVS Corp Com | $188,000 | +8.7% | 2,215 | +6.6% | 0.08% | -5.1% |
| DUK | Sell | Duke Energy Corp New Com New | $182,000 | -5.7% | 1,865 | -4.7% | 0.07% | -17.0% |
| IJK | Sell | iShares Midcap 400/Barras&p mc 400gr etf | $180,000 | -6.2% | 2,278 | -3.8% | 0.07% | -18.2% |
| SCHG | Buy | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $181,000 | +3.4% | 1,219 | +1.4% | 0.07% | -10.0% |
| RWX | Sell | SPDR DJ Wilshire Internationrealdj intl rl etf | $177,000 | -12.4% | 4,991 | -9.3% | 0.07% | -22.8% |
| VBR | Sell | Vanguard Sm Capsm cp val etf | $172,000 | -4.4% | 1,017 | -1.6% | 0.07% | -15.9% |
| ALB | Sell | Albemarle Corp | $169,000 | +15.8% | 773 | -10.9% | 0.07% | +1.5% |
| CAT | Buy | Caterpillar Inc Del Com | $167,000 | +13.6% | 868 | +28.4% | 0.07% | 0.0% |
| D | Buy | Dominion RES Inc VA New Com | $160,000 | +11.1% | 2,189 | +11.7% | 0.06% | -3.0% |
| INTU | Buy | Intuit Com | $159,000 | +18.7% | 294 | +7.3% | 0.06% | +4.9% |
| TJX | Buy | TJX Cos Inc New Com | $154,000 | +6.9% | 2,335 | +9.3% | 0.06% | -6.1% |
| ALL | Sell | Allstate Corp Com | $155,000 | -32.0% | 1,218 | -30.3% | 0.06% | -40.4% |
| BA | Buy | Boeing Co Com | $154,000 | +18.5% | 702 | +29.8% | 0.06% | +5.1% |
| FDL | Buy | First Trust Morningstar | $155,000 | +0.6% | 4,730 | +2.0% | 0.06% | -11.4% |
| KMB | Buy | Kimberly Clark Corp Com | $151,000 | +8.6% | 1,138 | +9.6% | 0.06% | -4.8% |
| ITOT | Buy | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $147,000 | +86.1% | 1,499 | +86.9% | 0.06% | +63.9% |
| AVGO | Buy | Broadcom Inc | $145,000 | +38.1% | 300 | +35.7% | 0.06% | +20.8% |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $136,000 | +5.4% | 2,819 | +6.0% | 0.05% | -8.5% |
| BIIB | Sell | Biogen Idec Inc Com | $135,000 | -19.2% | 477 | -1.0% | 0.05% | -28.9% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $126,000 | -22.2% | 1,130 | -16.0% | 0.05% | -32.4% |
| ATVI | Buy | Activision Blizzard Inc | $123,000 | -9.6% | 1,594 | +12.1% | 0.05% | -21.0% |
| LQD | Sell | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $123,000 | -3.9% | 928 | -2.3% | 0.05% | -15.5% |
| CDNS | New | Cadence Design System Inc | $123,000 | – | 815 | – | 0.05% | – |
| DFAC | New | DFA T.A. US Core Equity Fund ETFus core equity 2 | $120,000 | – | 4,500 | – | 0.05% | – |
| CL | Sell | Colgate Palmolive Co Com | $121,000 | -12.3% | 1,597 | -5.9% | 0.05% | -23.8% |
| SCHH | Buy | Schwab U.S. REIT ETFus reit etf | $114,000 | +15.2% | 2,501 | +15.6% | 0.05% | +2.2% |
| ISRG | Sell | Intuitive Surgical Inc | $115,000 | -7.3% | 116 | -14.1% | 0.05% | -19.3% |
| COP | Buy | Conocophillips Com | $116,000 | +27.5% | 1,708 | +14.9% | 0.05% | +9.5% |
| VNQI | Buy | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf | $112,000 | -2.6% | 1,991 | +1.0% | 0.04% | -13.5% |
| VBK | Sell | Vanguard Sm Cap Grwth ETFsml cp grw etf | $112,000 | -17.0% | 400 | -14.0% | 0.04% | -27.4% |
| EOG | Buy | EOG RES Inc Com | $112,000 | +5.7% | 1,395 | +9.3% | 0.04% | -6.2% |
| CB | Sell | Chubb Limited | $110,000 | +2.8% | 632 | -6.1% | 0.04% | -10.2% |
| BMY | Buy | Bristol Myers Squibb Co Com | $109,000 | -1.8% | 1,836 | +10.5% | 0.04% | -13.7% |
| O | Sell | Realty Income Corp | $104,000 | -11.1% | 1,600 | -8.6% | 0.04% | -20.8% |
| DEO | Sell | Diageo P L C Spon ADR Newspon adr new | $106,000 | -2.8% | 547 | -4.0% | 0.04% | -16.0% |
| RPG | Sell | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $94,000 | -5.1% | 489 | -8.9% | 0.04% | -15.6% |
| MET | Buy | Metlife Inc Com | $94,000 | +10.6% | 1,515 | +7.1% | 0.04% | -2.6% |
| ETN | Buy | Eaton Corp PLC Shs | $92,000 | +7.0% | 619 | +6.9% | 0.04% | -5.1% |
| SPGI | Buy | S&p Global INC CORP COMMON | $91,000 | +9.6% | 215 | +5.9% | 0.04% | -5.3% |
| AXP | Sell | American Express Co Com | $87,000 | -29.3% | 520 | -30.2% | 0.04% | -37.5% |
| FBND | Buy | Fidelity Total Bd ETFtotal bd etf | $86,000 | +11.7% | 1,622 | +11.7% | 0.03% | -2.9% |
| COF | Buy | Capital One Finl Corp Com | $83,000 | +29.7% | 513 | +24.2% | 0.03% | +13.8% |
| DOW | Buy | Dow INC CORP COMMON | $82,000 | +6.5% | 1,418 | +16.4% | 0.03% | -5.7% |
| DHR | Sell | Danaher Corp | $82,000 | -7.9% | 269 | -19.0% | 0.03% | -19.5% |
| SHW | Buy | Sherwin Williams CO Sherwin Williams CORP COMMON | $79,000 | +9.7% | 283 | +6.4% | 0.03% | -3.0% |
| CAG | Sell | Conagra Foods Inc Com | $80,000 | -35.5% | 2,365 | -30.9% | 0.03% | -43.9% |
| IGSB | Buy | iShares Barclays 1-3 Yr Cr | $81,000 | +3.8% | 1,483 | +3.9% | 0.03% | -11.1% |
| CTAS | Buy | Cintas Corp COMMON | $77,000 | +10.0% | 203 | +10.9% | 0.03% | -3.1% |
| CHKP | Buy | Check Point Software Technologies Ltd Technologis CORP COMMONord | $78,000 | +39.3% | 692 | +42.7% | 0.03% | +19.2% |
| CDK | Sell | CDK Global Inc | $75,000 | -15.7% | 1,755 | -1.8% | 0.03% | -26.8% |
| LW | Sell | Lamb Weston Hldgs Inc Common | $74,000 | -37.3% | 1,213 | -17.1% | 0.03% | -44.4% |
| KIM | New | Kimco Realty Corp | $74,000 | – | 3,586 | – | 0.03% | – |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $72,000 | +38.5% | 1,422 | +38.2% | 0.03% | +20.8% |
| EW | Sell | Edwards Lifesciences Corp Com | $72,000 | -18.2% | 633 | -25.4% | 0.03% | -27.5% |
| LHX | Sell | L3harris Technologies INC CORP COMMON | $71,000 | -10.1% | 321 | -11.8% | 0.03% | -22.2% |
| PLTR | Buy | Palantir Techcl a | $69,000 | +68.3% | 2,854 | +83.7% | 0.03% | +47.4% |
| CNI | Buy | Canadian Natl Railway Co | $68,000 | +30.8% | 587 | +20.0% | 0.03% | +12.5% |
| AMP | Sell | Ameriprise Finl Inc Com | $65,000 | -7.1% | 245 | -13.4% | 0.03% | -18.8% |
| SAP | Buy | Sap Aktiengesellschaft Sponsored ADRspon adr | $66,000 | +1.5% | 486 | +5.7% | 0.03% | -13.3% |
| SJM | Buy | Smucker J M Co Com New | $62,000 | +14.8% | 520 | +23.8% | 0.02% | 0.0% |
| HYLB | Buy | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bndxtrack usd high | $62,000 | +3.3% | 1,548 | +4.5% | 0.02% | -7.4% |
| SDY | New | SPDR Ser Tr S&P Divid ETFs&p divid etf | $61,000 | – | 515 | – | 0.02% | – |
| CYRX | New | Cryoport Inc | $59,000 | – | 890 | – | 0.02% | – |
| EL | Buy | Lauder Estee Cos Inc Cl Acl a | $61,000 | +3.4% | 202 | +8.0% | 0.02% | -11.1% |
| ORLY | Buy | O'Reilly Automotive Inc | $59,000 | +47.5% | 96 | +35.2% | 0.02% | +33.3% |
| VMI | Sell | Valmont Inds Inc Com | $58,000 | -17.1% | 247 | -16.8% | 0.02% | -28.1% |
| CAJ | Buy | Canon Inc ADRsponsored adr | $58,000 | +114.8% | 2,361 | +96.1% | 0.02% | +91.7% |
| VTRS | Sell | Viatris INC CORP COMMON | $58,000 | -4.9% | 4,247 | -1.3% | 0.02% | -17.9% |
| VGT | Sell | Vanguard World Fds Inf Tech ETFinf tech etf | $58,000 | -40.8% | 144 | -41.2% | 0.02% | -48.9% |
| XSLV | New | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low | $54,000 | – | 1,145 | – | 0.02% | – |
| EVRG | Sell | Evergy INC CORP COMMON | $55,000 | 0.0% | 881 | -3.1% | 0.02% | -12.0% |
| FIS | Buy | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $54,000 | +45.9% | 442 | +68.1% | 0.02% | +29.4% |
| WIA | Sell | Western Asset Claymore Inflation Fund | $55,000 | -11.3% | 4,027 | -9.1% | 0.02% | -21.4% |
| BDX | Sell | Becton Dickinson & Co Com | $55,000 | -16.7% | 223 | -18.3% | 0.02% | -26.7% |
| FGD | New | First Trust Dow Jones Globalselect Divdj glbl divid | $55,000 | – | 2,200 | – | 0.02% | – |
| DNP | Buy | DNP Select Income Fund Inc | $54,000 | +28.6% | 5,051 | +24.7% | 0.02% | +15.8% |
| FTCS | Sell | First Trust Capital Strength ETFcap strength etf | $52,000 | -23.5% | 700 | -22.7% | 0.02% | -32.3% |
| ROK | Buy | Rockwell Automation Inc | $52,000 | +13.0% | 176 | +10.0% | 0.02% | 0.0% |
| AXTA | Buy | Axalta Coating Systems Ltd, Philadelphia, Pa | $52,000 | +26.8% | 1,796 | +35.0% | 0.02% | +10.5% |
| OTIS | Buy | Otis Worldwide Corp COMMON | $52,000 | +18.2% | 632 | +17.3% | 0.02% | +5.0% |
| CNC | Buy | Centene Corp | $50,000 | +28.2% | 803 | +50.4% | 0.02% | +11.1% |
| NUE | Sell | Nucor Corp Com | $49,000 | -21.0% | 500 | -23.2% | 0.02% | -28.6% |
| SYK | Sell | Stryker Corp Com | $47,000 | -63.3% | 178 | -63.8% | 0.02% | -67.2% |
| TAK | Sell | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMONsponsored ads | $44,000 | -4.3% | 2,667 | -2.5% | 0.02% | -14.3% |
| RIO | Sell | Rio Tinto PLC Sponsored ADRsponsored adr | $46,000 | -34.3% | 687 | -17.6% | 0.02% | -43.8% |
| EMB | Buy | iShares JP Morgan Em Bond FDjpmorgan usd emg | $45,000 | 0.0% | 407 | +2.5% | 0.02% | -14.3% |
| VGSH | Buy | Vanguard Short Term Treasury Etfshort term treas | $45,000 | +80.0% | 731 | +80.5% | 0.02% | +63.6% |
| CRL | Sell | Charles River Laboratories International INC Chrls Labs CORP COMMON | $43,000 | -12.2% | 103 | -22.0% | 0.02% | -22.7% |
| FPX | New | First Trust US Ipo Index Fundus eqty oppt etf | $43,000 | – | 350 | – | 0.02% | – |
| MKL | Buy | Markel Corp Com | $42,000 | +10.5% | 35 | +9.4% | 0.02% | 0.0% |
| APA | New | Apache Corporation | $39,000 | – | 1,800 | – | 0.02% | – |
| RDSB | Buy | Royal Dutch Shell PLC Spon ADR Bspon adr b | $40,000 | +110.5% | 894 | +86.2% | 0.02% | +77.8% |
| DXCM | Sell | Dexcom Inc Common | $39,000 | -31.6% | 72 | -45.9% | 0.02% | -38.5% |
| BSX | Buy | Boston Scientific Corp Common | $38,000 | +26.7% | 876 | +23.6% | 0.02% | +7.1% |
| SCHO | Sell | Schwab Strategic Tr Sht Tm US Tressht tm us tres | $37,000 | -9.8% | 723 | -9.5% | 0.02% | -21.1% |
| LULU | Sell | Lululemon Athletica Inc | $37,000 | -11.9% | 91 | -21.6% | 0.02% | -21.1% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $37,000 | -31.5% | 832 | -23.0% | 0.02% | -40.0% |
| MU | Sell | Micron Technology Inc | $38,000 | -28.3% | 539 | -13.3% | 0.02% | -37.5% |
| PDBC | Buy | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $37,000 | +8.8% | 1,743 | +1.8% | 0.02% | -6.2% |
| BBL | Buy | BHP Billiton PLCsponsored adr | $36,000 | +20.0% | 718 | +43.3% | 0.01% | 0.0% |
| HSY | New | Hershey Co Com | $34,000 | – | 200 | – | 0.01% | – |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $35,000 | +2.9% | 405 | +3.8% | 0.01% | -12.5% |
| NVO | Buy | Novo Nordisk A/Sadr | $34,000 | +36.0% | 359 | +18.1% | 0.01% | +27.3% |
| VSS | Buy | Vanguard FTSE All WO X USftse smcap etf | $34,000 | -2.9% | 258 | +0.4% | 0.01% | -12.5% |
| BHP | New | BHP Billiton LTD Sponsored ADRsponsored ads | $34,000 | – | 639 | – | 0.01% | – |
| DNB | Buy | Dun & Bradstreet | $36,000 | -12.2% | 2,119 | +11.1% | 0.01% | -26.3% |
| SBAC | Sell | SBA Communications Corp Newcl a | $35,000 | -30.0% | 107 | -31.4% | 0.01% | -39.1% |
| MDU | Sell | MDU RES Group Inc Com | $34,000 | -24.4% | 1,134 | -20.9% | 0.01% | -33.3% |
| STX | New | Seagate Technology Holdings PLC | $30,000 | – | 365 | – | 0.01% | – |
| TWTR | Buy | Twitter Inc Com | $29,000 | +7.4% | 488 | +25.8% | 0.01% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $31,000 | +29.2% | 112 | +43.6% | 0.01% | +9.1% |
| PKX | Buy | Posco Sponsored ADRsponsored adr | $30,000 | +114.3% | 432 | +133.5% | 0.01% | +100.0% |
| DG | Buy | Dollar General Corp | $31,000 | +40.9% | 144 | +42.6% | 0.01% | +20.0% |
| CAH | Sell | Cardinal Health Inc Com | $28,000 | -31.7% | 575 | -20.7% | 0.01% | -42.1% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $28,000 | -48.1% | 117 | -48.5% | 0.01% | -56.0% |
| ASML | Buy | Asml Holding Nv ADR Rep CORP COMMON | $27,000 | +145.5% | 36 | +125.0% | 0.01% | +120.0% |
| GRID | Buy | First Trust NASDAQ Clean Edge Smart Grid Indexnasdq cln edge | $27,000 | +80.0% | 295 | +84.4% | 0.01% | +57.1% |
| ABB | Buy | ABB LTDsponsored adr | $25,000 | +150.0% | 744 | +141.6% | 0.01% | +100.0% |
| TDOC | Buy | Teladoc Health INC CORP COMMON | $26,000 | +36.8% | 205 | +78.3% | 0.01% | +11.1% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $26,000 | -3.7% | 3,965 | -9.9% | 0.01% | -16.7% |
| WSO | New | Watsco Inc | $26,000 | – | 100 | – | 0.01% | – |
| EA | Sell | Electronic Arts INC CORP COMMON | $25,000 | -26.5% | 175 | -26.5% | 0.01% | -37.5% |
| MINT | Sell | Pimco Exch Traded Fundenhan shrt ma ac | $25,000 | -59.0% | 250 | -58.3% | 0.01% | -64.3% |
| AZO | Buy | Autozone INC CORP COMMON | $25,000 | +66.7% | 15 | +50.0% | 0.01% | +42.9% |
| BABA | Buy | Alibaba Group Hldg LTD Spon ADRsponsored ads | $25,000 | -26.5% | 166 | +9.2% | 0.01% | -37.5% |
| CTVA | New | Corteva INC CORP COMMON | $26,000 | – | 618 | – | 0.01% | – |
| NVDA | New | Nvidia Corp | $24,000 | – | 115 | – | 0.01% | – |
| CHWY | New | Chewy Inccl a | $26,000 | – | 375 | – | 0.01% | – |
| CQQQ | Buy | Invesco China Technology Etf Invscchina technlgy | $26,000 | +4.0% | 400 | +33.3% | 0.01% | -9.1% |
| TEAM | New | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $22,000 | – | 56 | – | 0.01% | – |
| ICLR | Buy | Icon Plc CORP COMMON | $22,000 | +120.0% | 84 | +68.0% | 0.01% | +80.0% |
| ANTM | Sell | Anthem Inc | $23,000 | -20.7% | 61 | -18.7% | 0.01% | -30.8% |
| XYL | Buy | Xylem Inc Com | $23,000 | +35.3% | 188 | +35.3% | 0.01% | +12.5% |
| PINS | New | Pintrest Inccl a | $22,000 | – | 430 | – | 0.01% | – |
| APD | Sell | Air Prods & Chems Inc Com | $23,000 | -57.4% | 89 | -52.9% | 0.01% | -64.0% |
| ISTB | Buy | Ishares Core 1-5 year USD Bond ETFcore 1 5 yr usd | $23,000 | +1050.0% | 450 | +922.7% | 0.01% | +800.0% |
| CPRT | Buy | Copart INC CORP COMMON | $22,000 | +46.7% | 156 | +34.5% | 0.01% | +28.6% |
| PTR | New | Petrochina Co Ltd Sponsored ADRsponsored adr | $20,000 | – | 422 | – | 0.01% | – |
| NVT | Sell | Nvent Electric Plc CORP COMMON | $19,000 | -5.0% | 586 | -8.6% | 0.01% | -11.1% |
| KKR | Buy | Kkr & CO INC And CLASS A CORP COMMON | $20,000 | +150.0% | 326 | +132.9% | 0.01% | +100.0% |
| SNY | Buy | Sanofi Aventis Sponsored ADRsponsored adr | $19,000 | +58.3% | 394 | +79.9% | 0.01% | +60.0% |
| SPYG | New | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $19,000 | – | 300 | – | 0.01% | – |
| WHR | New | Whirlpool Corp Com | $20,000 | – | 100 | – | 0.01% | – |
| ABNB | New | Air BnB Ordinary Share Class A | $21,000 | – | 128 | – | 0.01% | – |
| TLK | New | Pt Telekomunikasi Indonesia TBKsponsored adr | $20,000 | – | 778 | – | 0.01% | – |
| RNG | Buy | Ringcentral INC CLASS A CORP COMMONcl a | $17,000 | +21.4% | 77 | +57.1% | 0.01% | +16.7% |
| OLN | New | Olin Corp Common Par $1 | $17,000 | – | 351 | – | 0.01% | – |
| NLOK | Buy | NortonLifelock | $18,000 | +38.5% | 722 | +47.0% | 0.01% | +16.7% |
| NOK | Sell | Nokia Corp Sponsored ADRsponsored adr | $18,000 | -40.0% | 3,321 | -41.5% | 0.01% | -50.0% |
| IHI | Buy | iShares US Medicalu.s. med dvc etf | $18,000 | +5.9% | 288 | +500.0% | 0.01% | -12.5% |
| IDV | Buy | iShares Tr Dow Jones Epac Select Divintl sel div etf | $17,000 | +30.8% | 550 | +37.5% | 0.01% | +16.7% |
| TM | Buy | Toyota Motor Corpation | $18,000 | +260.0% | 100 | +270.4% | 0.01% | +250.0% |
| DOCU | Buy | Docusign Inc | $18,000 | +63.6% | 70 | +70.7% | 0.01% | +40.0% |
| COUP | New | COUP Software Inc | $17,000 | – | 76 | – | 0.01% | – |
| CTSH | Buy | Cognizant Technology Solutiocl Acl a | $18,000 | +63.6% | 237 | +42.8% | 0.01% | +40.0% |
| WPP | Buy | WPP PLC Sponsoredadr | $17,000 | +41.7% | 249 | +46.5% | 0.01% | +40.0% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $17,000 | +1600.0% | 200 | +6566.7% | 0.01% | – |
| AVTR | Buy | Avantor INC CORP COMMON | $17,000 | +88.9% | 420 | +57.3% | 0.01% | +75.0% |
| JCI | Sell | Johnson Controls Inc. Shs | $18,000 | -78.3% | 265 | -78.2% | 0.01% | -81.6% |
| ZIM | New | ZIM Integrated Shipping Service LTD Ordinary Shs | $17,000 | – | 341 | – | 0.01% | – |
| LVS | Buy | Las Vegas Sands Corp | $15,000 | +25.0% | 411 | +78.7% | 0.01% | +20.0% |
| URI | New | United Rentals INC Rental CORP COMMON | $15,000 | – | 44 | – | 0.01% | – |
| FEN | Buy | First Trust Energy Income And Growth Fund Grw Cf | $15,000 | -6.2% | 1,102 | +2.0% | 0.01% | -14.3% |
| SIMO | Sell | Silicon Motion Technology Corp Techno ADR Rep 4 COMMONsponsored adr | $16,000 | -64.4% | 232 | -67.1% | 0.01% | -71.4% |
| SONY | Sell | Sony Corp Amern Sh Newsponsored adr | $14,000 | -22.2% | 124 | -33.7% | 0.01% | -25.0% |
| HUBS | New | Hubspot Inc | $15,000 | – | 22 | – | 0.01% | – |
| TTD | Sell | Trade Desk INC CLASS A CORP COMMON | $16,000 | -38.5% | 221 | -33.0% | 0.01% | -50.0% |
| HAL | Buy | Halliburton Co Com | $14,000 | +40.0% | 638 | +45.7% | 0.01% | +20.0% |
| F | Buy | Ford Mtr Co Del Com Par $0.01 | $16,000 | +77.8% | 1,100 | +83.3% | 0.01% | +50.0% |
| KSS | Buy | Kohls Corp Com | $12,000 | +50.0% | 254 | +81.4% | 0.01% | +25.0% |
| VOD | Sell | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $12,000 | -29.4% | 749 | -24.9% | 0.01% | -37.5% |
| MSI | Buy | Motorola Inc | $13,000 | +62.5% | 56 | +51.4% | 0.01% | +25.0% |
| FIW | New | First Trust Water ETFwtr etf | $13,000 | – | 150 | – | 0.01% | – |
| DFS | Sell | Discover Finl Svcs Com | $12,000 | -25.0% | 100 | -27.0% | 0.01% | -28.6% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $13,000 | +18.2% | 896 | +39.8% | 0.01% | 0.0% |
| IX | Buy | Orix Corporation Sponssponsored adr | $12,000 | +100.0% | 130 | +94.0% | 0.01% | +66.7% |
| LRCX | Sell | Lam Research Corp | $11,000 | -42.1% | 19 | -34.5% | 0.00% | -55.6% |
| FTGC | Sell | First Tr Global Tactical Commodity Strategy FDfst tr glb fd | $9,000 | -50.0% | 372 | -50.1% | 0.00% | -50.0% |
| FITB | New | Fifth Third Bancorp Com | $9,000 | – | 218 | – | 0.00% | – |
| EXAS | New | Exact Sciensces Corp | $9,000 | – | 97 | – | 0.00% | – |
| ERJ | Sell | Embraer SAsponsored ads | $9,000 | 0.0% | 519 | -12.5% | 0.00% | 0.0% |
| VUSB | New | Vanguard Ultra Short Bond ETFvanguard ultra | $10,000 | – | 200 | – | 0.00% | – |
| TX | New | Ternium SA ADRsponsored ads | $9,000 | – | 205 | – | 0.00% | – |
| CREE | New | Cree Inc Com | $11,000 | – | 133 | – | 0.00% | – |
| GTO | Sell | Invesco Total Return Bond Etf Invsctotal return | $11,000 | -54.2% | 200 | -52.3% | 0.00% | -63.6% |
| KOF | Sell | Coca-cola FEMSA ADSsponsord adr rep | $9,000 | -10.0% | 156 | -13.3% | 0.00% | -20.0% |
| CTXS | Sell | Citrix Systems Inc | $10,000 | -52.4% | 92 | -48.3% | 0.00% | -60.0% |
| CHTR | New | Charter Communications Inc New Class Acl a | $9,000 | – | 13 | – | 0.00% | – |
| SHG | Buy | Shinhan Financialspn adr restrd | $11,000 | +120.0% | 333 | +162.2% | 0.00% | +100.0% |
| CNQ | New | Canadian Natural Resources LTD | $10,000 | – | 281 | – | 0.00% | – |
| LKQ | New | LKQ Corp | $10,000 | – | 191 | – | 0.00% | – |
| AON | Sell | AON PLC Shs Cl A | $9,000 | -10.0% | 33 | -17.5% | 0.00% | -20.0% |
| RGA | New | Reinsurance Group Of America INC Amer CORP COMMON | $11,000 | – | 100 | – | 0.00% | – |
| DGX | Sell | Quest Diagnostics Inc Common | $11,000 | -8.3% | 77 | -16.3% | 0.00% | -20.0% |
| PRU | New | Prudential Finl Inc Com | $11,000 | – | 100 | – | 0.00% | – |
| IGHG | New | Proshares Investment grade- Interest Rate Hedged ETFinvt int rt hg | $10,000 | – | 128 | – | 0.00% | – |
| NOMD | Sell | Nomad Foods Ltd CORP COMMON | $11,000 | -45.0% | 417 | -40.9% | 0.00% | -55.6% |
| PGR | Buy | Progressive Corp OH | $11,000 | +83.3% | 117 | +101.7% | 0.00% | +33.3% |
| TTE | Buy | Total S A Sponsored ADRsponsored ads | $9,000 | +50.0% | 187 | +30.8% | 0.00% | +33.3% |
| GMAB | New | Genmab A/s ADRsponsored ads | $10,000 | – | 231 | – | 0.00% | – |
| TYL | Buy | Tyler Technologies INC CORP COMMON | $11,000 | +83.3% | 24 | +71.4% | 0.00% | +33.3% |
| UCON | New | First Trust TCW Unconstrained Plus Bond ETFtcw unconstrai | $9,000 | – | 350 | – | 0.00% | – |
| LYFT | Buy | LYFT INC CLASS A | $7,000 | +40.0% | 139 | +71.6% | 0.00% | +50.0% |
| KMI | New | Kinder Morgan Inc Del Com | $7,000 | – | 445 | – | 0.00% | – |
| CRH | Sell | CRH PLCadr | $7,000 | -53.3% | 159 | -47.2% | 0.00% | -57.1% |
| FLT | New | Fleetcor Technologies Inc | $8,000 | – | 31 | – | 0.00% | – |
| PNW | Sell | Pinnacle West Cap Corp Common | $7,000 | -36.4% | 103 | -21.4% | 0.00% | -40.0% |
| USFD | New | US Foods Holding Corp | $8,000 | – | 218 | – | 0.00% | – |
| CS | Sell | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMONsponsored adr | $8,000 | -57.9% | 770 | -56.5% | 0.00% | -66.7% |
| COTY | New | Coty Inc | $4,000 | – | 500 | – | 0.00% | – |
| NTAP | New | Netapp Inc Com | $6,000 | – | 69 | – | 0.00% | – |
| VRT | New | Vertiv Holdings Class A | $4,000 | – | 184 | – | 0.00% | – |
| SHAK | Sell | Shake Shack Inc Cl Acl a | $5,000 | -66.7% | 70 | -50.0% | 0.00% | -71.4% |
| ENIC | Buy | Enel Chile S.A.sponsored adr | $6,000 | 0.0% | 2,692 | +25.6% | 0.00% | -33.3% |
| HOG | New | Harley Davidson Inc Com | $6,000 | – | 177 | – | 0.00% | – |
| BCS | Sell | Barclays Plc ADR Rep 4 CORP COMMONadr | $6,000 | 0.0% | 534 | -17.1% | 0.00% | -33.3% |
| SMFG | Sell | Sumitomo Mitsui Financial Groupsponsored adr | $6,000 | -68.4% | 798 | -71.3% | 0.00% | -77.8% |
| ASHR | Sell | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $4,000 | -42.9% | 106 | -38.4% | 0.00% | -33.3% |
| WIT | Sell | Wiprospon adr 1 sh | $6,000 | -50.0% | 694 | -55.4% | 0.00% | -60.0% |
| LEA | New | Lear Corp Com New | $5,000 | – | 32 | – | 0.00% | – |
| HMC | Sell | Honda Motor Company LTD ADR | $5,000 | -80.8% | 176 | -78.3% | 0.00% | -83.3% |
| HFC | New | Hollyfrontier Corp | $6,000 | – | 185 | – | 0.00% | – |
| OGN | New | Organon & Co | $3,000 | – | 99 | – | 0.00% | – |
| DTM | New | DT Midstream Inc | $2,000 | – | 50 | – | 0.00% | – |
| WNS | Sell | Wns Holdings LTD ADRspon adr | $3,000 | -75.0% | 41 | -73.0% | 0.00% | -80.0% |
| PML | Sell | Pimco Municipal Income Fund II | $1,000 | -98.4% | 8 | -99.8% | 0.00% | -100.0% |
| SPB | Exit | Spectrum Brands Holding INc | $0 | – | -11 | – | 0.00% | – |
| OIH | Exit | Vaneck Vectors Oil Services ETFoil svcs etf | $0 | – | -10 | – | -0.00% | – |
| CTR | Exit | Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf | $0 | – | -130 | – | -0.00% | – |
| BSTRT | Exit | Blackrock Science And Technology Trust Rtsright 07/14/2021 | $0 | – | -3,075 | – | -0.00% | – |
| COPX | Exit | Global X Copper Minersglobal x copper | $0 | – | -46 | – | -0.00% | – |
| LPL | Exit | Lg Display Co Ltd Sponsored ADR Repstg Commonspons adr rep | $0 | – | -271 | – | -0.00% | – |
| UMC | Exit | United Mircoelectronics ADRspon adr new | $0 | – | -501 | – | -0.00% | – |
| EIX | Exit | Edison International CORP COMMON | $0 | – | -92 | – | -0.00% | – |
| XME | Exit | SPDR S&P Metals and Mining ETFs&p metals mng | $0 | – | -136 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares INC Corp | $0 | – | -421 | – | -0.00% | – |
| SKM | Exit | Sk Telecom Ltd Sponsored ADRsponsored adr | $0 | – | -181 | – | -0.00% | – |
| KR | Exit | Kroger Co Com | $0 | – | -176 | – | -0.00% | – |
| FINV | Exit | Finvolution Groupsponsored ads | $0 | – | -619 | – | -0.00% | – |
| GDX | Exit | Vaneck Vectors Gold Miners Etfgold miners etf | $0 | – | -250 | – | -0.00% | – |
| SIVR | Exit | Aberdeen Standard Physical Silver Shares Etf | $0 | – | -465 | – | -0.01% | – |
| GLTR | Exit | Aberdeen Standard Physical Precious Metalsphyscl pm basket | $0 | – | -100 | – | -0.01% | – |
| QGEN | Exit | Qiagen Nv CORP COMMON | $0 | – | -274 | – | -0.01% | – |
| LYB | Exit | Lyondellbasell Industrie | $0 | – | -124 | – | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp COMMON | $0 | – | -948 | – | -0.01% | – |
| FLY | Exit | Fly Leasing Limitedsponsored adr | $0 | – | -1,077 | – | -0.01% | – |
| HQH | Exit | Tekla Healthcare Invs Sh Ben Intsh ben int | $0 | – | -990 | – | -0.01% | – |
| BOE | Exit | Blackrock Enhanced Globaldiviid Tr Common | $0 | – | -2,150 | – | -0.01% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -110 | – | -0.01% | – |
| USA | Exit | Liberty All-star Equity Fund All Star Cfsh ben int | $0 | – | -3,000 | – | -0.01% | – |
| ETB | Exit | Eaton Vance Tax-Managed | $0 | – | -1,650 | – | -0.01% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -2,193 | – | -0.01% | – |
| JRI | Exit | Nuveen Real Asset Income And Growth Fund Gro Cf | $0 | – | -1,800 | – | -0.01% | – |
| RMT | Exit | Royce Micro-Cap Trust Inc | $0 | – | -2,525 | – | -0.01% | – |
| JTD | Exit | Nuveen Tax-advantaged Dividgrowth Fund Common | $0 | – | -1,925 | – | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -365 | – | -0.02% | – |
| SPXX | Exit | Nuveen S&p 500dynamic Overwrite Fund Common | $0 | – | -1,800 | – | -0.02% | – |
| RVT | Exit | Royce Value Trust INC Cf | $0 | – | -1,710 | – | -0.02% | – |
| HEQ | Exit | John Hancock Hedged Equity Fund | $0 | – | -2,450 | – | -0.02% | – |
| AOD | Exit | Aberdeen Total Dynamic Dividend Fund | $0 | – | -3,500 | – | -0.02% | – |
| JCE | Exit | Nuveen Core Equity | $0 | – | -2,050 | – | -0.02% | – |
| BDJ | Exit | Blackrock Enhanced Equity Fund | $0 | – | -3,800 | – | -0.02% | – |
| DIAX | Exit | Nuveen Dow 30 Dynamicoverwrite Fund Shs | $0 | – | -2,181 | – | -0.02% | – |
| DEX | Exit | Delaware Enhanced Global Divid& Income Fund Common | $0 | – | -3,850 | – | -0.02% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | $0 | – | -1,404 | – | -0.02% | – |
| IGM | Exit | Ishares Expanded Tech Sector Etfexpnd tec sc etf | $0 | – | -121 | – | -0.02% | – |
| CSQ | Exit | Calamos Strategic Total Retn | $0 | – | -2,800 | – | -0.02% | – |
| GDV | Exit | Gabelli Dividend & Inc Trust | $0 | – | -2,000 | – | -0.02% | – |
| MBB | Exit | iShares Tr MBS ETFmbs etf | $0 | – | -502 | – | -0.02% | – |
| EVT | Exit | Eaton Vance Tax-advantageddivid Income Fund Common | $0 | – | -2,110 | – | -0.03% | – |
| EOI | Exit | Eaton Vance | $0 | – | -3,000 | – | -0.03% | – |
| NICE | Exit | Nice Systems LTD Sponsoredsponsored adr | $0 | – | -231 | – | -0.03% | – |
| EOS | Exit | Eaton Vance Enhanced | $0 | – | -2,525 | – | -0.03% | – |
| FFA | Exit | First Trust Enhanced | $0 | – | -3,000 | – | -0.03% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Income FD | $0 | – | -4,258 | – | -0.03% | – |
| CII | Exit | Blackrock Enhanced Cap &income Fund Inc Common | $0 | – | -3,700 | – | -0.04% | – |
| WRI | Exit | Weingarten Rlty Invs Sh Ben Intsh ben int | $0 | – | -2,550 | – | -0.04% | – |
| NIE | Exit | Allianzgi Equity & Conv Income Fund | $0 | – | -2,663 | – | -0.04% | – |
| GE | Exit | General Elec Co Com | $0 | – | -10,870 | – | -0.07% | – |
| BST | Exit | Blackrock Science | $0 | – | -3,075 | – | -0.08% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc Com | $4,658,000 | +19.7% | 40,223 | +277.0% | 3.28% | +13.4% |
| IJH | Sell | iShares Tr Midcap Index FDcore s&p mcp etf | $4,278,000 | -0.3% | 23,088 | -4.3% | 3.02% | -5.5% |
| MSFT | Sell | Microsoft Corp Com | $3,772,000 | -1.3% | 17,933 | -4.5% | 2.66% | -6.5% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $3,608,000 | +9.5% | 10,773 | +0.8% | 2.54% | +3.7% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $3,363,000 | +18.6% | 15,795 | -0.6% | 2.37% | +12.4% |
| VWO | Sell | Vanguard Emerging Mkts ETFftse emr mkt etf | $3,056,000 | +4.6% | 70,680 | -4.2% | 2.15% | -0.9% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $2,934,000 | +1.4% | 26,088 | -2.4% | 2.07% | -3.9% |
| BND | Sell | Vanguard Total Bond Mkttotal bnd mrkt | $2,871,000 | -3.3% | 32,549 | -3.1% | 2.02% | -8.3% |
| EFA | Sell | iShares Tr MSCI Eafe Idxmsci eafe etf | $2,482,000 | +3.5% | 38,992 | -1.1% | 1.75% | -2.0% |
| JNJ | Sell | Johnson & Johnson Com | $2,462,000 | +0.8% | 16,537 | -4.8% | 1.74% | -4.5% |
| PG | Sell | Procter & Gamble Co | $2,302,000 | +15.8% | 16,560 | -0.4% | 1.62% | +9.7% |
| AMZN | Sell | Amazon Com Inc | $1,996,000 | +9.1% | 634 | -4.4% | 1.41% | +3.5% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,718,000 | -10.5% | 21,764 | -11.0% | 1.21% | -15.1% |
| UNP | Buy | Union Pac Corp Com | $1,711,000 | +292.4% | 8,691 | +236.7% | 1.21% | +272.2% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $1,605,000 | +7.4% | 4,776 | -1.0% | 1.13% | +1.7% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,410,000 | -1.2% | 962 | -4.4% | 0.99% | -6.3% |
| VIG | Sell | Vanguard Div Appreciationdiv app etf | $1,405,000 | +9.0% | 10,923 | -0.7% | 0.99% | +3.2% |
| V | Sell | VISA Inc Class A Shares | $1,373,000 | -3.8% | 6,868 | -7.0% | 0.97% | -8.8% |
| IJJ | Sell | iShares 400/Barra Values&p mc 400vl etf | $1,332,000 | -7.8% | 9,881 | -9.0% | 0.94% | -12.6% |
| INTC | Sell | Intel Corp Com | $1,315,000 | -26.0% | 25,388 | -14.6% | 0.93% | -29.9% |
| MGK | Sell | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,248,000 | +9.9% | 6,730 | -3.2% | 0.88% | +4.1% |
| IJR | Sell | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,239,000 | +2.4% | 17,636 | -0.5% | 0.87% | -3.0% |
| MCD | Sell | McDonalds Corp Com | $1,236,000 | +2.8% | 5,629 | -13.6% | 0.87% | -2.6% |
| ABBV | Sell | Abbvie Inc Com | $1,194,000 | -11.2% | 13,626 | -0.5% | 0.84% | -15.8% |
| PFE | Sell | Pfizer Inc Com | $1,136,000 | +1.8% | 30,964 | -9.3% | 0.80% | -3.5% |
| JPM | Buy | JP Morgan Chase & Co Com | $1,072,000 | +3.7% | 11,132 | +1.3% | 0.76% | -1.7% |
| BNDX | Sell | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $1,013,000 | -6.6% | 17,405 | -7.4% | 0.71% | -11.5% |
| VZ | Sell | Verizon Communications Com | $1,009,000 | -2.7% | 16,960 | -9.9% | 0.71% | -7.8% |
| MGV | Sell | Vanguard Mega Cap 300 Valuemega cap val etf | $968,000 | +4.5% | 12,616 | -0.2% | 0.68% | -1.0% |
| PEP | Sell | Pepsico Inc Com | $948,000 | -6.0% | 6,841 | -10.4% | 0.67% | -11.1% |
| DVY | Buy | iShares Dow Jones Sel Indexselect divid etf | $910,000 | +18.2% | 11,162 | +17.0% | 0.64% | +11.9% |
| AGG | Buy | iShares Lehman US Aggregate Bd Fundcore us aggbd et | $891,000 | +4.8% | 7,547 | +5.0% | 0.63% | -0.6% |
| KO | Sell | Coca Cola Co Com | $867,000 | -1.6% | 17,556 | -11.0% | 0.61% | -6.7% |
| DBEF | Buy | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $793,000 | +34.9% | 25,922 | +33.2% | 0.56% | +27.9% |
| CVX | Sell | Chevrontexaco Corp Com | $791,000 | -27.0% | 10,990 | -9.5% | 0.56% | -30.8% |
| ABT | Buy | Abbott Labs Com | $766,000 | +20.4% | 7,034 | +1.2% | 0.54% | +14.2% |
| CSCO | Sell | Cisco Sys Inc Com | $749,000 | -16.1% | 19,022 | -0.6% | 0.53% | -20.5% |
| LOW | Sell | Lowes Cos Inc Com | $746,000 | +21.9% | 4,498 | -0.7% | 0.53% | +15.6% |
| IWM | Sell | iShares Tr Russell 2000 X FDrussell 2000 etf | $742,000 | +4.5% | 4,951 | -0.2% | 0.52% | -0.9% |
| GLD | Buy | SPDR Gold Trust Gold Shs | $711,000 | +51.0% | 4,013 | +42.7% | 0.50% | +43.1% |
| MMM | Sell | 3M Co | $680,000 | +1.0% | 4,244 | -1.6% | 0.48% | -4.4% |
| VTI | Sell | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $665,000 | +8.5% | 3,903 | -0.3% | 0.47% | +2.9% |
| VUG | Sell | Vanguard Index Fds Growth ETFgrowth etf | $656,000 | +11.8% | 2,882 | -0.8% | 0.46% | +5.7% |
| HYS | Buy | Pimco Trust 0-5 Yr Exchange0-5 high yield | $642,000 | +7.0% | 6,845 | +4.1% | 0.45% | +1.6% |
| DIS | Sell | Disney Walt Co Com Disney | $643,000 | -3.3% | 5,179 | -13.2% | 0.45% | -8.5% |
| IWF | Sell | iShares Tr Russell1000grwrus 1000 grw etf | $633,000 | +13.0% | 2,918 | -0.1% | 0.45% | +7.0% |
| T | Sell | AT&T Inc Com | $616,000 | -16.1% | 21,596 | -11.0% | 0.43% | -20.5% |
| VOO | Sell | Vanguard 500 Index Fund ETF | $585,000 | +6.6% | 1,903 | -1.8% | 0.41% | +1.0% |
| ACN | Buy | Accenture PLC Ireland Shs Class A | $583,000 | +17.8% | 2,580 | +12.0% | 0.41% | +11.7% |
| NKE | Sell | Nike Inc Cl Bcl b | $569,000 | +24.2% | 4,531 | -3.0% | 0.40% | +17.6% |
| COST | Buy | Costco Whsl Corp New Com | $553,000 | +18.2% | 1,558 | +1.0% | 0.39% | +12.1% |
| HD | Sell | Home Depot Inc Com | $540,000 | -12.8% | 1,946 | -21.2% | 0.38% | -17.2% |
| VCSH | Sell | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $528,000 | -5.9% | 6,368 | -6.1% | 0.37% | -10.8% |
| SCHP | Sell | Schwab US Tips Etfus tips etf | $520,000 | -4.9% | 8,436 | -7.4% | 0.37% | -9.8% |
| UNH | Sell | Unitedhealth Group Inc Com | $516,000 | +2.0% | 1,656 | -3.4% | 0.36% | -3.2% |
| ADBE | Sell | Adobe Systems Inc | $511,000 | +8.3% | 1,042 | -4.0% | 0.36% | +2.6% |
| EFAV | Buy | Ishares Tr Msci Eafe Minimum Volatilityetfmin vol eafe etf | $499,000 | +57.4% | 7,319 | +52.7% | 0.35% | +49.2% |
| ADP | Sell | Automatic Data Processing Incom | $486,000 | -28.7% | 3,487 | -23.9% | 0.34% | -32.3% |
| IVW | Sell | iShares S&P 500/Barra Grwths&p 500 grwt etf | $485,000 | -1.8% | 2,099 | -11.9% | 0.34% | -6.8% |
| CRM | Sell | Salesforce Com Inc | $471,000 | +32.7% | 1,875 | -1.1% | 0.33% | +25.8% |
| PYPL | Sell | Paypal Hldgs Inc | $455,000 | +9.6% | 2,308 | -3.1% | 0.32% | +3.9% |
| SCHD | Buy | Schwab Strategic Tr US Dividend Equs dividend eq | $456,000 | +20.0% | 8,254 | +12.3% | 0.32% | +13.4% |
| SPSB | Sell | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $444,000 | -0.9% | 14,157 | -0.9% | 0.31% | -6.0% |
| IBDL | Sell | Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fundibonds dec20 etf | $443,000 | -5.5% | 17,546 | -5.3% | 0.31% | -10.6% |
| TRV | Sell | Travelers Cos (St Paul Cos) | $411,000 | -13.7% | 3,803 | -8.9% | 0.29% | -18.1% |
| QCOM | Sell | Qualcomm Inc Com | $410,000 | +23.1% | 3,484 | -4.6% | 0.29% | +16.5% |
| MUB | Buy | iShares S&P Nat Muni Bond Fundnational mun etf | $387,000 | +15.5% | 3,336 | +15.0% | 0.27% | +9.6% |
| BLK | Sell | Blackrock Inc Cl A | $384,000 | -23.7% | 681 | -26.4% | 0.27% | -27.5% |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $384,000 | +7.9% | 4,768 | +0.2% | 0.27% | +2.3% |
| USB | Sell | US Bancorp Inc | $381,000 | -11.8% | 10,623 | -9.4% | 0.27% | -16.2% |
| VTV | Buy | Vanguard Value ETFvalue etf | $365,000 | +4.9% | 3,492 | +0.0% | 0.26% | -0.8% |
| CERN | Buy | Cerner Corp | $356,000 | +6.3% | 4,929 | +1.0% | 0.25% | +0.8% |
| BAC | Buy | Bank of America Corporation Com | $355,000 | +17.9% | 14,756 | +16.5% | 0.25% | +11.6% |
| PAYX | Sell | Paychex Inc Com | $351,000 | -9.3% | 4,405 | -13.7% | 0.25% | -14.2% |
| ED | Sell | Consolidated Edison Inc Com | $344,000 | +7.8% | 4,419 | -0.3% | 0.24% | +2.1% |
| VTIP | Buy | Vanguard Sh-Term Infstrm infproidx | $342,000 | +12.1% | 6,703 | +10.4% | 0.24% | +6.2% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $332,000 | +2.2% | 226 | -1.7% | 0.23% | -3.3% |
| ALL | Sell | Allstate Corp Com | $314,000 | -4.8% | 3,339 | -1.8% | 0.22% | -9.8% |
| TXN | Sell | Texas Instruments Inc | $305,000 | +11.3% | 2,136 | -0.9% | 0.22% | +5.4% |
| FB | Sell | Facebook Inc Cl-Acl a | $299,000 | -10.7% | 1,142 | -22.6% | 0.21% | -15.3% |
| VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $297,000 | +6.1% | 5,889 | +0.3% | 0.21% | +0.5% |
| NVS | Sell | Novartis A G Sponsored ADRsponsored adr | $295,000 | -6.1% | 3,394 | -5.5% | 0.21% | -11.1% |
| SBUX | Sell | Starbucks Corp Com | $293,000 | -16.3% | 3,407 | -28.3% | 0.21% | -20.4% |
| PM | Buy | Philip Morris Intl Inc Com | $293,000 | +15.4% | 3,912 | +8.0% | 0.21% | +9.5% |
| MA | Sell | Mastercard Inc Cl Acl a | $293,000 | -34.3% | 865 | -42.6% | 0.21% | -37.7% |
| SLYV | Sell | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $289,000 | -9.7% | 5,762 | -11.5% | 0.20% | -14.3% |
| BLL | Buy | Ball Corp Com | $287,000 | +21.6% | 3,455 | +1.6% | 0.20% | +14.8% |
| IBM | Sell | International Business MacHscom | $262,000 | +0.4% | 2,153 | -0.2% | 0.18% | -4.6% |
| MO | Sell | Altria Group Inc Com | $259,000 | -24.5% | 6,714 | -23.1% | 0.18% | -28.2% |
| ORCL | Sell | Oracle Corp Com | $238,000 | +4.4% | 3,992 | -3.2% | 0.17% | -1.2% |
| XLK | Sell | Select Sector SPDR Tr Sbi Int-Techtechnology | $235,000 | +10.8% | 2,016 | -0.8% | 0.17% | +5.1% |
| XOM | Sell | Exxon Mobil Corp Com | $228,000 | -32.7% | 6,644 | -12.5% | 0.16% | -36.1% |
| SO | Sell | Southern Co Com | $226,000 | -20.4% | 4,176 | -23.9% | 0.16% | -24.6% |
| ENB | Sell | Enbridge Inc Com | $223,000 | -10.4% | 7,636 | -6.8% | 0.16% | -15.1% |
| CMCSA | Sell | Comcastcl a | $223,000 | +12.6% | 4,831 | -5.1% | 0.16% | +6.8% |
| MDT | Sell | Medtronic, Inc. | $223,000 | -10.1% | 2,148 | -20.5% | 0.16% | -14.7% |
| UPS | Sell | United Parcel Service Inccl b | $217,000 | +6.9% | 1,305 | -28.5% | 0.15% | +1.3% |
| ECL | Sell | Ecolab Inc | $211,000 | -5.0% | 1,058 | -5.1% | 0.15% | -9.7% |
| MRK | Sell | Merck & Co Inc New Com | $210,000 | -1.9% | 2,529 | -8.8% | 0.15% | -6.9% |
| JPST | Buy | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $200,000 | +102.0% | 3,942 | +103.0% | 0.14% | +90.5% |
| VTC | Buy | Vanguard Total Corporate Bond Etftotal corp bnd | $200,000 | +25.0% | 2,170 | +24.7% | 0.14% | +18.5% |
| AFL | Sell | AFLAC Inc Com | $198,000 | -2.5% | 5,450 | -3.4% | 0.14% | -7.3% |
| VCIT | Buy | Vanguard Intrmdiate-Term Bdint-term corp | $196,000 | +3.2% | 2,042 | +2.0% | 0.14% | -2.1% |
| CCEP | Sell | Coca-Cola European Partners PLC, London Shs | $187,000 | -5.6% | 4,830 | -7.8% | 0.13% | -10.2% |
| GD | Buy | General Dynamics Corp Com | $184,000 | +0.5% | 1,327 | +8.1% | 0.13% | -4.4% |
| AMT | Buy | American Tower Corp Class A | $182,000 | -3.2% | 754 | +3.7% | 0.13% | -8.6% |
| FTSM | New | First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new | $180,000 | – | 3,000 | – | 0.13% | – |
| WFC | Sell | Wells Fargo & Co New Com | $177,000 | -13.2% | 7,511 | -5.7% | 0.12% | -17.8% |
| SLV | New | I Shares Silver Trustishares | $173,000 | – | 8,000 | – | 0.12% | – |
| DUK | Sell | Duke Energy Corp New Com New | $173,000 | -24.5% | 1,956 | -31.8% | 0.12% | -28.2% |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $167,000 | +38.0% | 3,066 | +38.2% | 0.12% | +31.1% |
| XMLV | Buy | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $162,000 | +252.2% | 3,900 | +254.5% | 0.11% | +235.3% |
| KMB | Buy | Kimberly Clark Corp Com | $159,000 | +8.2% | 1,074 | +3.5% | 0.11% | +2.8% |
| CL | Sell | Colgate Palmolive Co Com | $153,000 | -39.0% | 1,977 | -42.3% | 0.11% | -42.2% |
| XLU | Sell | Sector XLX Utilitiessbi int-utils | $151,000 | -19.3% | 2,543 | -23.3% | 0.11% | -23.7% |
| CAG | Sell | Conagra Foods Inc Com | $145,000 | -15.2% | 4,065 | -16.4% | 0.10% | -19.7% |
| TOTL | Buy | SPDRA Doubleline Total Return Tactical ETFspdr tr tactic | $139,000 | +15.8% | 2,810 | +15.9% | 0.10% | +10.1% |
| SDOG | New | Alps Sector Div. Dogssectr div dogs | $136,000 | – | 3,600 | – | 0.10% | – |
| XLE | Buy | Ishare Sector SPDR Energyenergy | $135,000 | +610.5% | 4,500 | +800.0% | 0.10% | +578.6% |
| EEMV | New | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmin vol emrg mkt | $132,000 | – | 2,400 | – | 0.09% | – |
| APH | Sell | Amphenol Corp New Cl Acl a | $131,000 | +8.3% | 1,212 | -4.0% | 0.09% | +2.2% |
| C | Sell | Citigroup Inc Com New | $128,000 | -24.7% | 2,965 | -11.1% | 0.09% | -28.6% |
| LQD | Sell | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $128,000 | -5.2% | 950 | -5.0% | 0.09% | -10.0% |
| GIS | Sell | General Mls Inc Com | $127,000 | -3.1% | 2,055 | -3.1% | 0.09% | -7.2% |
| AMAT | Sell | Applied Matls Inc Com | $126,000 | -18.2% | 2,123 | -16.4% | 0.09% | -22.6% |
| SPLK | Buy | Splunk Inc Common | $122,000 | -1.6% | 647 | +4.0% | 0.09% | -6.5% |
| DVYE | New | Ishares Emerging Markets Dividend Etf Divem mkts div etf | $120,000 | – | 4,000 | – | 0.08% | – |
| DE | Sell | Deere & Co Com | $120,000 | +34.8% | 542 | -4.4% | 0.08% | +28.8% |
| SCHG | Buy | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $117,000 | +98.3% | 1,017 | +76.0% | 0.08% | +86.4% |
| LMBS | Buy | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $116,000 | +792.3% | 2,249 | +803.2% | 0.08% | +720.0% |
| BMY | Sell | Bristol Myers Squibb Co Com | $116,000 | -6.5% | 1,926 | -8.8% | 0.08% | -10.9% |
| XEL | Sell | XCEL Energy Inc Com | $115,000 | +4.5% | 1,666 | -5.4% | 0.08% | -1.2% |
| KRE | New | Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg | $114,000 | – | 3,200 | – | 0.08% | – |
| CVS | Buy | CVS Corp Com | $112,000 | +8.7% | 1,912 | +20.6% | 0.08% | +2.6% |
| FYT | New | First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val al | $111,000 | – | 3,600 | – | 0.08% | – |
| SCHE | Buy | Schw Emg Mkt Eq ETFemrg mkteq etf | $108,000 | +16.1% | 4,020 | +5.7% | 0.08% | +10.1% |
| SCHF | Sell | Schw Intl Eq ETFintl eqty etf | $106,000 | -17.8% | 3,370 | -22.3% | 0.08% | -21.9% |
| PSX | Sell | Phillips 66 Com | $103,000 | -35.2% | 1,996 | -10.0% | 0.07% | -38.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $103,000 | +22.6% | 1,943 | +10.5% | 0.07% | +17.7% |
| BDX | Sell | Becton Dickinson & Co Com | $103,000 | -56.7% | 443 | -55.4% | 0.07% | -58.8% |
| FVD | Sell | First Tr Value Line Divid | $104,000 | 0.0% | 3,317 | -2.9% | 0.07% | -5.2% |
| LW | Sell | Lamb Weston Hldgs Inc Common | $100,000 | -12.3% | 1,516 | -14.9% | 0.07% | -17.6% |
| AXP | Sell | American Express Co Com | $95,000 | -43.1% | 945 | -46.0% | 0.07% | -46.0% |
| FAST | Sell | Fastenal Co Com | $93,000 | -10.6% | 2,068 | -14.7% | 0.07% | -14.3% |
| MPC | Buy | Marathon Pete Corp Com | $93,000 | +4.5% | 3,159 | +32.7% | 0.07% | 0.0% |
| VBR | Buy | Vanguard Sm Capsm cp val etf | $94,000 | +17.5% | 854 | +14.3% | 0.07% | +10.0% |
| ALB | Buy | Albemarle Corp | $92,000 | +104.4% | 1,028 | +77.5% | 0.06% | +97.0% |
| VXUS | Buy | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $90,000 | +13.9% | 1,734 | +7.7% | 0.06% | +6.8% |
| INTU | Buy | Intuit Com | $89,000 | +17.1% | 274 | +6.6% | 0.06% | +10.5% |
| SCHW | Buy | Schwab Charles Corp New Com | $88,000 | +33.3% | 2,422 | +23.1% | 0.06% | +26.5% |
| AMGN | Buy | Amgen Inc Com | $88,000 | +15.8% | 347 | +7.8% | 0.06% | +8.8% |
| TJX | Sell | TJX Cos Inc New Com | $86,000 | +7.5% | 1,537 | -3.3% | 0.06% | +1.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $85,000 | -28.0% | 2,376 | -14.4% | 0.06% | -31.8% |
| SPYV | Sell | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $83,000 | -3.5% | 2,744 | -7.2% | 0.06% | -7.8% |
| FBND | Sell | Fidelity Total Bd ETFtotal bd etf | $84,000 | -5.6% | 1,537 | -7.3% | 0.06% | -10.6% |
| CLX | Sell | Clorox Co Del Com | $82,000 | -57.9% | 390 | -56.2% | 0.06% | -60.0% |
| IGSB | Sell | iShares Barclays 1-3 Yr Crsh tr crport etf | $82,000 | -2.4% | 1,494 | -2.7% | 0.06% | -6.5% |
| ATVI | Buy | Activision Blizzard Inc | $78,000 | +143.8% | 959 | +128.3% | 0.06% | +129.2% |
| CDK | Sell | CDK Global Inc | $78,000 | +2.6% | 1,788 | -2.0% | 0.06% | -3.5% |
| IEF | Sell | iShares Lehman 7-10 Yr Indexbarclays 7 10 yr | $77,000 | 0.0% | 630 | -0.5% | 0.05% | -5.3% |
| SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $74,000 | +34.5% | 1,418 | +30.0% | 0.05% | +26.8% |
| GE | Sell | General Elec Co Com | $72,000 | -47.8% | 11,511 | -43.1% | 0.05% | -50.5% |
| IWP | Buy | iShares Tr Russell McP Grrus md cp gr etf | $72,000 | +24.1% | 419 | +14.5% | 0.05% | +18.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $71,000 | 0.0% | 1,240 | -10.2% | 0.05% | -5.7% |
| GOVT | Sell | Ishares US Treasury Bondus treas bd etf | $71,000 | 0.0% | 2,542 | -0.4% | 0.05% | -5.7% |
| SCHH | Sell | Schwab U.S. REIT ETFus reit etf | $71,000 | -18.4% | 1,997 | -19.1% | 0.05% | -23.1% |
| EW | Sell | Edwards Lifesciences Corp Com | $68,000 | -29.9% | 848 | -39.5% | 0.05% | -33.3% |
| BUD | Buy | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $67,000 | +91.4% | 1,250 | +78.6% | 0.05% | +80.8% |
| NXPI | Sell | NXP Semiconductors NV | $66,000 | +3.1% | 526 | -5.7% | 0.05% | -2.1% |
| CMP | Sell | Compass Minerals Intl Inc | $65,000 | -17.7% | 1,100 | -32.5% | 0.05% | -22.0% |
| SAP | Buy | Sap Aktiengesellschaft Sponsored ADRspon adr | $64,000 | +16.4% | 410 | +4.1% | 0.04% | +9.8% |
| TDG | Buy | Transdigm Group Inc Common | $63,000 | +28.6% | 132 | +20.0% | 0.04% | +22.2% |
| DEO | Sell | Diageo P L C Spon ADR Newspon adr new | $61,000 | -67.4% | 445 | -68.0% | 0.04% | -69.1% |
| COP | Sell | Conocophillips Com | $57,000 | -42.4% | 1,737 | -26.0% | 0.04% | -45.9% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $57,000 | +128.0% | 1,208 | +124.1% | 0.04% | +110.5% |
| CNI | Sell | Canadian Natl Railway Co | $56,000 | 0.0% | 523 | -17.2% | 0.04% | -7.1% |
| MET | Buy | Metlife Inc Com | $55,000 | +5.8% | 1,476 | +3.0% | 0.04% | 0.0% |
| CME | Buy | CME Group Inc Class A | $54,000 | +20.0% | 324 | +17.8% | 0.04% | +15.2% |
| DOW | Sell | Dow INC CORP COMMON | $54,000 | +8.0% | 1,150 | -6.7% | 0.04% | +2.7% |
| MBB | Buy | iShares Tr MBS ETFmbs etf | $54,000 | +8.0% | 491 | +7.9% | 0.04% | +2.7% |
| ALC | Buy | Alcon Ag CORP COMMON | $53,000 | +43.2% | 934 | +43.7% | 0.04% | +32.1% |
| APD | Sell | Air Prods & Chems Inc Com | $51,000 | -10.5% | 172 | -27.1% | 0.04% | -14.3% |
| EA | Buy | Electronic Arts INC CORP COMMON | $49,000 | +58.1% | 374 | +57.1% | 0.04% | +52.2% |
| RIO | Buy | Rio Tinto PLC Sponsored ADRsponsored adr | $50,000 | +354.5% | 834 | +332.1% | 0.04% | +337.5% |
| SCHA | New | Schwab US Small-cap Etf Small Capus sml cap etf | $48,000 | – | 699 | – | 0.03% | – |
| BABA | Buy | Alibaba Group Hldg LTD Spon ADRsponsored ads | $48,000 | +242.9% | 164 | +144.8% | 0.03% | +240.0% |
| BR | Sell | Broadridge Finl Solutions Incom | $47,000 | -21.7% | 354 | -25.2% | 0.03% | -26.7% |
| ITOT | Buy | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $47,000 | +235.7% | 622 | +214.1% | 0.03% | +230.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $47,000 | -40.5% | 935 | -40.1% | 0.03% | -44.1% |
| NVO | Buy | Novo Nordisk A/Sadr | $46,000 | +31.4% | 656 | +22.2% | 0.03% | +23.1% |
| RSP | New | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $46,000 | – | 424 | – | 0.03% | – |
| NOK | New | Nokia Corp Sponsored ADRsponsored adr | $45,000 | – | 11,534 | – | 0.03% | – |
| HYLB | New | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bndxtrack usd high | $46,000 | – | 953 | – | 0.03% | – |
| EMB | Buy | iShares JP Morgan Em Bond FDjpmorgan usd emg | $43,000 | +4.9% | 390 | +5.1% | 0.03% | 0.0% |
| ZBH | Sell | Zimmer Hldgs Inc Com | $41,000 | +2.5% | 298 | -11.8% | 0.03% | -3.3% |
| LHX | Buy | L3harris Technologies INC CORP COMMON | $40,000 | +21.2% | 234 | +18.8% | 0.03% | +12.0% |
| OTIS | Sell | Otis Worldwide Corp COMMON | $39,000 | -22.0% | 624 | -28.6% | 0.03% | -27.0% |
| EOG | Buy | EOG RES Inc Com | $38,000 | -13.6% | 1,060 | +23.3% | 0.03% | -18.2% |
| LDUR | Sell | Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac | $37,000 | -56.0% | 365 | -55.7% | 0.03% | -58.1% |
| MYL | Buy | Mylan N V Shs Euro | $37,000 | +85.0% | 2,462 | +99.0% | 0.03% | +73.3% |
| GSK | Sell | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $36,000 | -59.1% | 961 | -55.6% | 0.02% | -61.5% |
| CARR | Sell | Carrier Global Corp COMMON | $36,000 | +9.1% | 1,174 | -20.4% | 0.02% | 0.0% |
| GILD | Buy | Gilead Sciences Stock | $35,000 | -2.8% | 552 | +19.2% | 0.02% | -7.4% |
| XLF | Buy | Select Sector SPDR Tr Sbi Int-Finlsbi int-finl | $35,000 | +218.2% | 1,436 | +195.5% | 0.02% | +212.5% |
| DAL | Sell | Delta Air Lines Inc. | $36,000 | -28.0% | 1,170 | -34.5% | 0.02% | -32.4% |
| CHKP | Buy | Check Point Software Technologies Ltd Technologis CORP COMMONord | $34,000 | +21.4% | 285 | +10.5% | 0.02% | +14.3% |
| MU | Buy | Micron Technology Inc | $34,000 | +240.0% | 722 | +261.0% | 0.02% | +242.9% |
| PFF | Buy | iShares Tr S & P Pfd Stk Indx FDpfd and incm sec | $34,000 | +9.7% | 941 | +6.3% | 0.02% | +4.3% |
| LULU | Buy | Lululemon Athletica Inc | $32,000 | +966.7% | 96 | +860.0% | 0.02% | +1050.0% |
| WRB | Buy | Berkley W R Corp Common | $32,000 | +18.5% | 516 | +11.0% | 0.02% | +15.0% |
| F | Sell | Ford Mtr Co Del Com Par $0.01 | $32,000 | -3.0% | 4,858 | -9.3% | 0.02% | -8.0% |
| BAM | Buy | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $32,000 | +14.3% | 973 | +14.7% | 0.02% | +9.5% |
| PPG | Sell | PPG Inds Inc Com | $33,000 | -2.9% | 271 | -14.5% | 0.02% | -8.0% |
| ADSK | Buy | Autodesk INC CORP COMMON | $31,000 | +40.9% | 136 | +49.5% | 0.02% | +37.5% |
| MKL | Sell | Markel Corp Com | $31,000 | -85.2% | 32 | -85.9% | 0.02% | -85.9% |
| TFC | Buy | Truist Financial Corp COMMON | $31,000 | +19.2% | 815 | +18.1% | 0.02% | +15.8% |
| SHW | Buy | Sherwin-williams CO Sherwin Williams CORP COMMON | $30,000 | +50.0% | 43 | +26.5% | 0.02% | +40.0% |
| HYG | Buy | Ishares Tr Iboxxiboxx hi yd etf | $30,000 | +7.1% | 360 | +6.8% | 0.02% | 0.0% |
| UL | Sell | Unilever PLC Spon ADR Newspon adr new | $29,000 | -12.1% | 464 | -23.7% | 0.02% | -20.0% |
| PGR | Buy | Progressive Corp OH | $29,000 | +45.0% | 308 | +23.2% | 0.02% | +33.3% |
| AXTA | Buy | Axalta Coating Systems Ltd, Philadelphia, Pa | $29,000 | +31.8% | 1,330 | +36.8% | 0.02% | +25.0% |
| CNC | Buy | Centene Corp | $27,000 | +145.5% | 456 | +168.2% | 0.02% | +137.5% |
| SIMO | Buy | Silicon Motion Technology Corp Techno ADR Rep 4 COMMONsponsored adr | $27,000 | +285.7% | 706 | +397.2% | 0.02% | +280.0% |
| TSCO | Sell | Tractor Supply Common | $26,000 | -29.7% | 180 | -35.0% | 0.02% | -35.7% |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $26,000 | +13.0% | 380 | +4.4% | 0.02% | +5.9% |
| BFB | Buy | Brown Forman Corp Cl Bcl b | $25,000 | +177.8% | 334 | +142.0% | 0.02% | +157.1% |
| KLAC | Buy | KLA-Tencor Corp Com | $24,000 | +26.3% | 125 | +25.0% | 0.02% | +21.4% |
| YNDX | Buy | Yandex Nv CLASS A CORP COMMON | $24,000 | +60.0% | 374 | +24.3% | 0.02% | +54.5% |
| PDBC | Buy | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $23,000 | +15.0% | 1,679 | +8.4% | 0.02% | +6.7% |
| G | Buy | Genpact Limited | $22,000 | +37.5% | 570 | +29.5% | 0.02% | +33.3% |
| NFLX | New | Netflix INC CORP COMMON | $23,000 | – | 45 | – | 0.02% | – |
| KHC | Sell | The Kraft Heinz Company | $22,000 | -12.0% | 736 | -4.9% | 0.02% | -15.8% |
| CQQQ | Buy | Invesco China Technology Etf Invscchina technlgy | $21,000 | +61.5% | 300 | +50.0% | 0.02% | +50.0% |
| ILMN | New | Illumina INC CORP COMMON | $21,000 | – | 68 | – | 0.02% | – |
| TLH | Buy | Ishares Tr 10-20 Yr Treas Bd Etf10-20 yr trs etf | $18,000 | +125.0% | 107 | +118.4% | 0.01% | +116.7% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Aspons adr a | $18,000 | -47.1% | 718 | -31.7% | 0.01% | -48.0% |
| TTD | New | Trade Desk INC CLASS A CORP COMMON | $17,000 | – | 33 | – | 0.01% | – |
| WTRG | New | Essential Utilities INC CORP COMMON | $17,000 | – | 423 | – | 0.01% | – |
| BIDU | Buy | Baidu Com Incspon adr rep a | $16,000 | +100.0% | 130 | +91.2% | 0.01% | +83.3% |
| DNB | New | Dun & Bradstreet | $15,000 | – | 569 | – | 0.01% | – |
| WNS | Sell | Wns Holdings LTD ADRspon adr | $15,000 | -16.7% | 235 | -30.1% | 0.01% | -15.4% |
| IBN | Buy | ICICI BK Limited ADR (India)adr | $16,000 | +77.8% | 1,666 | +64.6% | 0.01% | +57.1% |
| LEN | Buy | Lennar Corp Cl Acl a | $16,000 | +128.6% | 192 | +61.3% | 0.01% | +120.0% |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr b sek 10 | $15,000 | – | 1,384 | – | 0.01% | – |
| KOMP | New | Spdr S&p Kensho New Economies Composite Etf Eco COMMONs&p kensho new | $15,000 | – | 356 | – | 0.01% | – |
| NNN | Sell | National Retail Properties Icom | $15,000 | -28.6% | 442 | -25.3% | 0.01% | -31.2% |
| TECB | New | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctrus tech brkthr | $16,000 | – | 485 | – | 0.01% | – |
| MDYG | Sell | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400s&p 400 mdcp grw | $15,000 | -37.5% | 255 | -43.0% | 0.01% | -38.9% |
| OMC | Sell | Omnicom Group Inc Com | $16,000 | -11.1% | 323 | -3.0% | 0.01% | -15.4% |
| ITUB | Buy | ITAU Unibanco SA (Brazil)spon adr rep pfd | $14,000 | +75.0% | 3,574 | +118.5% | 0.01% | +66.7% |
| NOMD | Buy | Nomad Foods Ltd CORP COMMON | $14,000 | +133.3% | 530 | +92.0% | 0.01% | +150.0% |
| ABEV | Buy | Ambev SA Sponsored ADRsponsored adr | $14,000 | 0.0% | 6,308 | +20.4% | 0.01% | 0.0% |
| IHI | Sell | iShares US Medicalu.s. med dvc etf | $14,000 | -30.0% | 48 | -37.7% | 0.01% | -33.3% |
| HDB | Buy | Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads | $13,000 | +62.5% | 258 | +46.6% | 0.01% | +50.0% |
| CPRT | New | Copart INC CORP COMMON | $12,000 | – | 116 | – | 0.01% | – |
| EBAY | Sell | Ebay Inc Com | $12,000 | -40.0% | 237 | -36.3% | 0.01% | -46.7% |
| KT | Buy | KT Corpsponsored adr | $11,000 | +37.5% | 1,178 | +41.1% | 0.01% | +33.3% |
| FLT | Sell | Fleetcor Technologies Inc | $11,000 | -35.3% | 47 | -29.9% | 0.01% | -38.5% |
| COG | New | Cabot Oil & Gas Corp COMMON | $12,000 | – | 674 | – | 0.01% | – |
| MSCI | Buy | Msci INC CORP COMMON | $12,000 | +33.3% | 33 | +17.9% | 0.01% | +14.3% |
| CTSH | Sell | Cognizant Technology Solutiocl Acl a | $12,000 | -42.9% | 166 | -54.8% | 0.01% | -50.0% |
| LEA | Sell | Lear Corp Com New | $11,000 | -45.0% | 100 | -45.9% | 0.01% | -46.7% |
| IAU | New | Ishares Gold Trust Etfishares | $11,000 | – | 595 | – | 0.01% | – |
| MXIM | Buy | Maxim Integrated Products INC CORP COMMON | $12,000 | +100.0% | 171 | +71.0% | 0.01% | +100.0% |
| FMX | Buy | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $11,000 | +83.3% | 194 | +90.2% | 0.01% | +100.0% |
| GDX | New | Vaneck Vectors Gold Miners Etfgold miners etf | $10,000 | – | 250 | – | 0.01% | – |
| CRTO | Buy | Criteo SAspons ads | $10,000 | +100.0% | 814 | +76.6% | 0.01% | +75.0% |
| LRCX | New | Lam Research Corp | $10,000 | – | 29 | – | 0.01% | – |
| SIVR | New | Aberdeen Standard Physical Silver Shares Etf | $10,000 | – | 465 | – | 0.01% | – |
| TMUS | Buy | T-mobile US INC T Mobile CORP COMMON | $10,000 | +150.0% | 90 | +114.3% | 0.01% | +133.3% |
| HRL | Sell | Hormel Foods Corp Common | $10,000 | -54.5% | 201 | -56.1% | 0.01% | -56.2% |
| SOXX | Sell | Ishares Phlx Semiconductor Etfphlx semicnd etf | $8,000 | 0.0% | 25 | -19.4% | 0.01% | 0.0% |
| FDN | New | First Trust Dow Jones Internet Index Fund Cf Etfdj internt idx | $8,000 | – | 40 | – | 0.01% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $8,000 | -27.3% | 801 | -28.9% | 0.01% | -25.0% |
| CHL | Sell | China Mobile Limited Sponsored ADRsponsored adr | $9,000 | -40.0% | 285 | -34.8% | 0.01% | -45.5% |
| PPL | Sell | PPL Corp Com | $8,000 | -33.3% | 300 | -33.3% | 0.01% | -33.3% |
| MCK | Sell | McKesson Corp Com | $8,000 | -27.3% | 56 | -23.3% | 0.01% | -25.0% |
| BBY | New | Best Buy Inc Com | $8,000 | – | 76 | – | 0.01% | – |
| STM | Buy | Stmicroelectronics Nv ADRny registry | $8,000 | +33.3% | 263 | +11.4% | 0.01% | +50.0% |
| CWB | New | Spdr Bloomberg Barclays Convertible Securities Etf Blmberg Brcly Conv Secrtblmbrg brc cnvrt | $8,000 | – | 110 | – | 0.01% | – |
| RNG | New | Ringcentral INC CLASS A CORP COMMONcl a | $9,000 | – | 31 | – | 0.01% | – |
| SLB | Sell | Schlumberger LTD Com | $9,000 | -52.6% | 550 | -46.1% | 0.01% | -57.1% |
| WDC | Buy | Western Digital Corp Com | $9,000 | +80.0% | 239 | +92.7% | 0.01% | +50.0% |
| FEN | New | First Trust Energy Income And Growth Fund Grw Cf | $9,000 | – | 1,000 | – | 0.01% | – |
| VLO | Buy | Valero Energy Corp New Com | $8,000 | +33.3% | 194 | +92.1% | 0.01% | +50.0% |
| IXN | Sell | Ishares S&p Global Technology Sector Index Fund Tech Etfglobal tech etf | $7,000 | -12.5% | 28 | -22.2% | 0.01% | -16.7% |
| TRU | New | Transunion CORP COMMON | $7,000 | – | 79 | – | 0.01% | – |
| TAP | Sell | Molson Coors Brewing Co Cl Bcl b | $7,000 | -66.7% | 200 | -66.7% | 0.01% | -68.8% |
| TOK | New | Ishares Msci Kokusai Etfmsci kokusai etf | $7,000 | – | 99 | – | 0.01% | – |
| XYL | New | Xylem Inc Com | $7,000 | – | 82 | – | 0.01% | – |
| TEAM | New | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $7,000 | – | 39 | – | 0.01% | – |
| IDU | New | Ishares U.s. Utilities Etf USu.s. utilits etf | $5,000 | – | 31 | – | 0.00% | – |
| OC | New | Owens-Corning Inc | $6,000 | – | 84 | – | 0.00% | – |
| NEM | New | Newmont Mining Corp Com | $5,000 | – | 78 | – | 0.00% | – |
| MSI | New | Motorola Inc | $6,000 | – | 37 | – | 0.00% | – |
| SSNC | New | Ss&c Technologies Holdings INC Ss And C CORP COMMON | $5,000 | – | 88 | – | 0.00% | – |
| MMC | New | Marsh & McLennan Cos | $5,000 | – | 45 | – | 0.00% | – |
| KR | New | Kroger Co Com | $6,000 | – | 176 | – | 0.00% | – |
| KEY | New | Keycorp New Common | $5,000 | – | 437 | – | 0.00% | – |
| KSU | New | Kansas City Southern Com New | $6,000 | – | 33 | – | 0.00% | – |
| SHV | Sell | Ishares Barclays Short Treasury Bond Fund Etfshort treas bd | $5,000 | -80.8% | 44 | -81.1% | 0.00% | -78.9% |
| QRVO | New | Qorvo INC CORP COMMON | $6,000 | – | 43 | – | 0.00% | – |
| TDOC | New | Teladoc Health INC CORP COMMON | $5,000 | – | 23 | – | 0.00% | – |
| TLT | Sell | Ishares Lehman 20 Year Pls Treasury Bnd Etf20 yr tr bd etf | $6,000 | -98.0% | 36 | -98.0% | 0.00% | -98.2% |
| PGX | New | Invesco Preferred Etf Invscpfd etf | $5,000 | – | 314 | – | 0.00% | – |
| GMAB | New | Genmab A/s ADRsponsored ads | $5,000 | – | 148 | – | 0.00% | – |
| FUTU | New | Futu Holdings LTDspon ads cl a | $5,000 | – | 169 | – | 0.00% | – |
| EIX | New | Edison International CORP COMMON | $5,000 | – | 92 | – | 0.00% | – |
| VST | New | Vistra Corp COMMON | $5,000 | – | 262 | – | 0.00% | – |
| AUY | New | Yamana Gold INC CORP COMMON | $5,000 | – | 863 | – | 0.00% | – |
| AY | Sell | Atlantica Yield Plc CORP COMMON | $6,000 | -40.0% | 216 | -36.8% | 0.00% | -42.9% |
| BK | Sell | Bank New York Mellon Corp | $6,000 | -80.0% | 187 | -76.2% | 0.00% | -81.8% |
| RE | New | Everest Re Group Ltd CORP COMMON | $5,000 | – | 23 | – | 0.00% | – |
| AVTR | New | Avantor INC CORP COMMON | $6,000 | – | 267 | – | 0.00% | – |
| APTV | New | Aptiv Plc CORP COMMON | $6,000 | – | 62 | – | 0.00% | – |
| AZO | New | Autozone INC CORP COMMON | $6,000 | – | 5 | – | 0.00% | – |
| ABC | New | Amerisourcebergen Corp Com | $5,000 | – | 49 | – | 0.00% | – |
| LUV | Sell | Southwest Airls Co Com | $4,000 | -33.3% | 96 | -48.1% | 0.00% | -25.0% |
| ELP | Sell | Compaanhia Paranaensespon adr pfd | $4,000 | -42.9% | 333 | -49.0% | 0.00% | -40.0% |
| AUDC | New | Audiocodes Ltdord | $4,000 | – | 120 | – | 0.00% | – |
| VIPS | Sell | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMONsponsored ads a | $4,000 | -60.0% | 269 | -47.0% | 0.00% | -57.1% |
| DOYU | New | Douyu Intl Hldings Ltdsponsored ads | $4,000 | – | 330 | – | 0.00% | – |
| KSS | Sell | Kohls Corp Com | $3,000 | -25.0% | 140 | -34.9% | 0.00% | -33.3% |
| SOHU | New | Sohu.com Ltd ADR Rep CORP COMMONsponsored ads | $3,000 | – | 144 | – | 0.00% | – |
| QGEN | New | Qiagen Nv CORP COMMON | $3,000 | – | 50 | – | 0.00% | – |
| New | Micro Focus International Plc ADRspon adr new | $2,000 | – | 711 | – | 0.00% | – | |
| LUMN | Sell | Centurylink Inc Com | $1,000 | -50.0% | 113 | -35.8% | 0.00% | 0.0% |
| VALPQ | New | Valaris Plc CLASS A CORP COMMON | $1,000 | – | 8 | – | 0.00% | – |
| XRAY | Sell | Dentsply Sirona Inc | $2,000 | -93.5% | 50 | -92.9% | 0.00% | -95.7% |
| SMFG | Sell | Sumitomo Mitsui Financial Groupsponsored adr | $1,000 | -97.1% | 81 | -98.7% | 0.00% | -96.2% |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 85 | – | 0.00% | – |
| RDSB | Sell | Royal Dutch Shell PLC Spon ADR Bspon adr b | $1,000 | -87.5% | 30 | -88.8% | 0.00% | -83.3% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | 0.0% | 3 | -50.0% | 0.00% | 0.0% |
| NBL | Exit | Noble Energy Inc Com | $0 | – | -203 | – | -0.00% | – |
| CTR | Exit | Clearbridge Energy MLP | $0 | – | -650 | – | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -72 | – | -0.00% | – |
| DXC | Exit | Dxc Technology Common | $0 | – | -118 | – | -0.00% | – |
| GTX | Exit | Garrett Motion INC CORP COMMON | $0 | – | -25 | – | -0.00% | – |
| WPP | Exit | WPP PLC Sponsoredadr | $0 | – | -74 | – | -0.00% | – |
| JKS | Exit | Jinkosolar Holding CO Ltd Hldg ADR Rep 4 CORP COMMONsponsored adr | $0 | – | -166 | – | -0.00% | – |
| SLG | Exit | Sl Green Realty Corp Rlty Reit COMMON | $0 | – | -63 | – | -0.00% | – |
| AEG | Exit | Aegon N V NY Registry Sh | $0 | – | -1,134 | – | -0.00% | – |
| LX | Exit | Lexinfintech Holdings Ltd ADRadr | $0 | – | -307 | – | -0.00% | – |
| CAJ | Exit | Canon Inc ADRsponsored adr | $0 | – | -159 | – | -0.00% | – |
| CYBR | Exit | Cyberark Software Ltd Cyber Ark CORP COMMON | $0 | – | -34 | – | -0.00% | – |
| EQR | Exit | Equity Residential PPTYS Tr Sh Ben Intsh ben int | $0 | – | -76 | – | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -83 | – | -0.00% | – |
| FINV | Exit | Finvolution Groupsponsored ads | $0 | – | -2,084 | – | -0.00% | – |
| SONY | Exit | Sony Corp Amern Sh Newsponsored adr | $0 | – | -61 | – | -0.00% | – |
| ENIA | Exit | Enel Americas Sa ADR Rep 50 CORP COMMONsponsored adr | $0 | – | -480 | – | -0.00% | – |
| MBT | Exit | Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMONsponsored adr | $0 | – | -442 | – | -0.00% | – |
| PTLC | Exit | Pacer Trendpilot US Large Cap Etftrendp us lar cp | $0 | – | -233 | – | -0.00% | – |
| BCS | Exit | Barclays Plc ADR Rep 4 CORP COMMONadr | $0 | – | -867 | – | -0.00% | – |
| NAT | Exit | Nordic American Tanker Ltd Tankers CORP COMMON | $0 | – | -1,202 | – | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc Common | $0 | – | -56 | – | -0.00% | – |
| IBA | Exit | Industrias Bachoco Sab De CVspon adr b | $0 | – | -175 | – | -0.00% | – |
| MLCO | Exit | Melco Crown Entertainment Limitedadr | $0 | – | -374 | – | -0.00% | – |
| DFS | Exit | Discover Finl Svcs Com | $0 | – | -99 | – | -0.00% | – |
| UBER | Exit | Uber Technologies INC CORP COMMON | $0 | – | -200 | – | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -333 | – | -0.00% | – |
| LYG | Exit | Lloyds Banking Group Plc Sponsored ADRsponsored adr | $0 | – | -3,838 | – | -0.00% | – |
| SNY | Exit | Sanofi Aventis Sponsored ADRsponsored adr | $0 | – | -113 | – | -0.00% | – |
| FLY | Exit | Fly Leasing Limitedsponsored adr | $0 | – | -719 | – | -0.00% | – |
| ITA | Exit | Ishares Dow Jones US Aerospace And Defense Index Fund Etfus aer def etf | $0 | – | -31 | – | -0.00% | – |
| IX | Exit | Orix Corporation Sponssponsored adr | $0 | – | -116 | – | -0.01% | – |
| DEM | Exit | Wisdom Tree Emerging Mktemer mkt high fd | $0 | – | -200 | – | -0.01% | – |
| JOF | Exit | Japan Smaller Capitalizationfd Inc Common | $0 | – | -934 | – | -0.01% | – |
| MXI | Exit | Ishares Global Materials Etfglobal mater etf | $0 | – | -111 | – | -0.01% | – |
| SBS | Exit | Sabesp CIA Spons ADRsponsored adr | $0 | – | -723 | – | -0.01% | – |
| MUFG | Exit | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads | $0 | – | -2,100 | – | -0.01% | – |
| SPTL | Exit | Spdr Portfolio Long Term Treasury Etfportfolio ln tsr | $0 | – | -179 | – | -0.01% | – |
| GBF | Exit | Ishares Government/credit Bond Etf Govt Creditgov/cred bd etf | $0 | – | -61 | – | -0.01% | – |
| ASML | Exit | Asml Holding Nv ADR Rep CORP COMMON | $0 | – | -24 | – | -0.01% | – |
| AER | Exit | Aercap Holdings NV | $0 | – | -286 | – | -0.01% | – |
| ACC | Exit | American Campus Cmntys Inc Common | $0 | – | -257 | – | -0.01% | – |
| MGA | Exit | Magna Intl Inc Com | $0 | – | -226 | – | -0.01% | – |
| HSBC | Exit | HSBC Hldgs PLC Spon ADR Newspon adr new | $0 | – | -486 | – | -0.01% | – |
| CHRW | Exit | C H Robinson Worldwide Inc Com New | $0 | – | -139 | – | -0.01% | – |
| MFG | Exit | Mizuho Financial Groupsponsored adr | $0 | – | -4,462 | – | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $0 | – | -3,513 | – | -0.01% | – |
| NTR | Exit | Nutrien LTD NPV | $0 | – | -389 | – | -0.01% | – |
| WLTW | Exit | Willis Tower Watson | $0 | – | -60 | – | -0.01% | – |
| ULTA | Exit | Ulta Beauty INC CORP COMMON | $0 | – | -57 | – | -0.01% | – |
| BWXT | Exit | Bwx Technologies Inc Common | $0 | – | -243 | – | -0.01% | – |
| ROST | Exit | Ross Stores Inc Com | $0 | – | -157 | – | -0.01% | – |
| SLYG | Exit | Spdr Dj Wilshire Small Cap Growth Etf S&p 600s&p 600 smcp grw | $0 | – | -241 | – | -0.01% | – |
| MDYV | Exit | Spdr Dj Wilshire Mid Cap Value Etf S&p 400s&p 400 mdcp val | $0 | – | -568 | – | -0.02% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -750 | – | -0.02% | – |
| IBMI | Exit | Ishares Ibonds Sep 2020 Term Muni Bond Etf Ishars Ibnd Trm Mun Bndibonds sep2020 | $0 | – | -1,400 | – | -0.03% | – |
| NTRS | Exit | Northern Tr Corp Com | $0 | – | -675 | – | -0.04% | – |
| HSY | Exit | Hershey Co Com | $0 | – | -450 | – | -0.04% | – |
| GLW | Exit | Corning Inc Com | $0 | – | -5,000 | – | -0.10% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Tr Midcap Index FDcore s&p mcp etf | $4,566,000 | -11.2% | 23,630 | -10.7% | 2.61% | -9.8% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $3,282,000 | +11.6% | 11,060 | +10.2% | 1.87% | +13.4% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $3,221,000 | +1.9% | 27,037 | -0.3% | 1.84% | +3.5% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $2,984,000 | +0.2% | 14,347 | +2.7% | 1.70% | +1.7% |
| BND | Buy | Vanguard Total Bond Mkttotal bnd mrkt | $2,866,000 | +1.9% | 33,945 | +0.3% | 1.64% | +3.5% |
| MSFT | Sell | Microsoft Corp Com | $2,777,000 | +1.2% | 19,977 | -2.5% | 1.58% | +2.8% |
| AAPL | Sell | Apple Computer Inc Com | $2,526,000 | +10.0% | 11,278 | -2.8% | 1.44% | +11.7% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $2,414,000 | +1.3% | 25,892 | -5.0% | 1.38% | +2.9% |
| JNJ | Sell | Johnson & Johnson Com | $2,277,000 | -8.4% | 17,599 | -1.4% | 1.30% | -7.0% |
| EFA | Sell | iShares Tr MSCI Eafe Idxmsci eafe etf | $2,218,000 | -4.3% | 34,019 | -3.5% | 1.27% | -2.8% |
| PG | Sell | Procter & Gamble Co | $2,122,000 | +6.4% | 17,059 | -6.2% | 1.21% | +8.0% |
| IJJ | Buy | iShares 400/Barra Values&p mc 400vl etf | $1,812,000 | +0.4% | 11,330 | +0.2% | 1.03% | +2.0% |
| VWO | Sell | Vanguard Emerging Mkts ETFftse emr mkt etf | $1,605,000 | -18.4% | 39,864 | -13.9% | 0.92% | -17.2% |
| INTC | Sell | Intel Corp Com | $1,428,000 | +3.6% | 27,705 | -3.8% | 0.82% | +5.2% |
| BSV | Buy | Vanguard Short Term Bondshort trm bond | $1,348,000 | +0.9% | 16,685 | +0.6% | 0.77% | +2.4% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,277,000 | +7.0% | 1,046 | -5.2% | 0.73% | +8.6% |
| JPM | Buy | JP Morgan Chase & Co Com | $1,275,000 | +7.5% | 10,836 | +2.2% | 0.73% | +9.1% |
| CVX | Sell | Chevrontexaco Corp Com | $1,263,000 | -5.7% | 10,652 | -1.0% | 0.72% | -4.2% |
| MCD | Sell | McDonalds Corp Com | $1,246,000 | +2.1% | 5,804 | -1.2% | 0.71% | +3.6% |
| V | Sell | VISA Inc Class A Shares | $1,243,000 | -3.3% | 7,226 | -2.4% | 0.71% | -1.7% |
| KO | Sell | Coca Cola Co Com | $1,238,000 | +6.5% | 22,746 | -0.3% | 0.71% | +8.3% |
| AMZN | Sell | Amazon Com Inc | $1,215,000 | -11.2% | 700 | -3.2% | 0.69% | -9.8% |
| IJR | Sell | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,178,000 | -22.3% | 15,137 | -21.8% | 0.67% | -21.1% |
| BNDX | Buy | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $1,177,000 | +3.0% | 20,008 | +0.3% | 0.67% | +4.7% |
| VIG | Sell | Vanguard Div Appreciationdiv app etf | $1,147,000 | 0.0% | 9,591 | -3.7% | 0.66% | +1.6% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $1,148,000 | +3.8% | 3,847 | +2.5% | 0.66% | +5.3% |
| PFE | Sell | Pfizer Inc Com | $1,145,000 | -17.3% | 31,858 | -0.3% | 0.65% | -15.9% |
| MGK | Sell | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,054,000 | -0.6% | 7,946 | -2.9% | 0.60% | +1.0% |
| MGV | Buy | Vanguard Mega Cap 300 Valuemega cap val etf | $1,026,000 | +6.2% | 12,600 | +5.0% | 0.59% | +7.9% |
| VZ | Sell | Verizon Communications Com | $1,024,000 | -3.6% | 16,967 | -8.7% | 0.58% | -2.0% |
| DBEF | Sell | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $1,022,000 | -26.0% | 31,595 | -27.7% | 0.58% | -25.0% |
| DVY | Sell | iShares Dow Jones Sel Indexselect divid etf | $986,000 | +2.2% | 9,674 | -0.2% | 0.56% | +3.9% |
| ABBV | Buy | Abbvie Inc Com | $973,000 | +5.8% | 12,847 | +1.6% | 0.56% | +7.4% |
| CSCO | Sell | Cisco Sys Inc Com | $955,000 | -14.7% | 19,336 | -5.4% | 0.54% | -13.4% |
| PEP | Sell | Pepsico Inc Com | $949,000 | +2.6% | 6,924 | -1.9% | 0.54% | +4.2% |
| IBM | Buy | International Business MacHscom | $919,000 | +6.0% | 6,317 | +0.5% | 0.52% | +7.8% |
| ADP | Sell | Automatic Data Processing Incom | $864,000 | -2.5% | 5,352 | -0.1% | 0.49% | -1.0% |
| UNP | Sell | Union Pac Corp Com | $854,000 | -8.8% | 5,275 | -4.7% | 0.49% | -7.4% |
| T | Sell | AT&T Inc Com | $845,000 | +7.5% | 22,321 | -4.8% | 0.48% | +9.0% |
| USB | Sell | US Bancorp Inc | $831,000 | -1.1% | 15,023 | -6.3% | 0.47% | +0.4% |
| DIS | Buy | Disney Walt Co Com Disney | $738,000 | -6.1% | 5,661 | +0.6% | 0.42% | -4.8% |
| XOM | Sell | Exxon Mobil Corp Com | $731,000 | -8.3% | 10,346 | -0.6% | 0.42% | -6.9% |
| LOW | Sell | Lowes Cos Inc Com | $724,000 | +3.1% | 6,582 | -5.4% | 0.41% | +4.6% |
| IWM | Sell | iShares Tr Russell 2000 X FDrussell 2000 etf | $707,000 | -3.8% | 4,673 | -1.1% | 0.40% | -2.2% |
| AGG | Buy | iShares Lehman US Aggregate Bd Fundcore us aggbd et | $677,000 | +3.5% | 5,983 | +1.8% | 0.39% | +4.9% |
| ABT | Sell | Abbott Labs Com | $589,000 | -1.0% | 7,042 | -0.5% | 0.34% | +0.6% |
| HD | Buy | Home Depot Inc Com | $570,000 | +12.2% | 2,457 | +0.7% | 0.32% | +13.6% |
| VEA | Sell | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $540,000 | -4.9% | 13,155 | -3.4% | 0.31% | -3.4% |
| WFC | Buy | Wells Fargo & Co New Com | $533,000 | +7.5% | 10,565 | +0.7% | 0.30% | +9.0% |
| NKE | Sell | Nike Inc Cl Bcl b | $531,000 | +11.3% | 5,651 | -0.6% | 0.30% | +13.1% |
| HYS | Sell | Pimco Trust 0-5 Yr Exchange0-5 high yield | $499,000 | -1.8% | 5,006 | -1.0% | 0.28% | -0.3% |
| VUG | Buy | Vanguard Index Fds Growth ETFgrowth etf | $495,000 | +2.1% | 2,980 | +0.3% | 0.28% | +3.7% |
| EMR | Sell | Emerson Elec Co Com | $483,000 | -3.6% | 7,223 | -3.8% | 0.28% | -2.1% |
| IBDL | Buy | Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fundibonds dec20 etf | $480,000 | +0.6% | 18,912 | +0.5% | 0.27% | +2.2% |
| GNMA | Sell | iShares Barclays Gnma Bondgnma bond etf | $466,000 | +0.2% | 9,269 | -0.2% | 0.27% | +1.9% |
| COST | Sell | Costco Whsl Corp New Com | $465,000 | +5.2% | 1,614 | -3.5% | 0.26% | +6.9% |
| EFV | Buy | iShares Tr MSCI Eafe Value Index FDeafe value etf | $461,000 | +1.8% | 9,740 | +3.3% | 0.26% | +3.1% |
| EEM | Sell | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $446,000 | -4.9% | 10,909 | -0.2% | 0.26% | -3.4% |
| UTX | Buy | United Technologies Corp Com | $442,000 | +6.2% | 3,241 | +1.4% | 0.25% | +7.7% |
| SPSB | Sell | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $441,000 | 0.0% | 14,292 | -0.2% | 0.25% | +1.6% |
| MA | Buy | Mastercard Inc Cl Acl a | $437,000 | +5.0% | 1,608 | +2.3% | 0.25% | +6.4% |
| HON | Sell | Honeywell Intl Inc Com | $422,000 | -10.8% | 2,495 | -8.0% | 0.24% | -9.4% |
| VFC | Buy | V F Corp Com | $415,000 | +2.7% | 4,667 | +1.0% | 0.24% | +4.4% |
| SBUX | Sell | Starbucks Corp Com | $403,000 | -5.4% | 4,562 | -10.1% | 0.23% | -3.8% |
| BLK | Sell | Blackrock Inc Cl A | $393,000 | -11.3% | 881 | -6.8% | 0.22% | -10.0% |
| PSX | Sell | Phillips 66 Com | $388,000 | -30.0% | 3,790 | -36.0% | 0.22% | -28.9% |
| ALL | Sell | Allstate Corp Com | $375,000 | +1.4% | 3,455 | -5.0% | 0.21% | +2.9% |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $364,000 | -0.3% | 4,866 | +0.2% | 0.21% | +1.5% |
| VTIP | Buy | Vanguard Sh-Term Infstrm infproidx | $352,000 | +0.6% | 7,184 | +1.1% | 0.20% | +2.0% |
| BAX | Buy | Baxter Intl Inc Com | $346,000 | +8.5% | 3,961 | +1.6% | 0.20% | +10.6% |
| QCOM | Sell | Qualcomm Inc Com | $345,000 | -8.0% | 4,524 | -8.1% | 0.20% | -6.6% |
| CERN | Sell | Cerner Corp | $336,000 | -14.1% | 4,925 | -7.7% | 0.19% | -12.7% |
| HAS | Sell | Hasbro Inc | $334,000 | +0.6% | 2,810 | -10.5% | 0.19% | +2.1% |
| MDT | Sell | Medtronic, Inc. | $317,000 | +2.3% | 2,916 | -8.2% | 0.18% | +4.0% |
| WMT | Sell | Wal Mart Stores Inc Com | $313,000 | +4.7% | 2,636 | -2.7% | 0.18% | +6.5% |
| CCEP | Buy | Coca-Cola European Partners PLC, London Shs | $312,000 | +2.0% | 5,631 | +4.1% | 0.18% | +3.5% |
| ADBE | Sell | Adobe Systems Inc | $301,000 | -11.5% | 1,090 | -5.6% | 0.17% | -9.9% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $296,000 | +10.4% | 243 | -2.0% | 0.17% | +11.9% |
| CRM | Buy | Salesforce Com Inc | $290,000 | -0.7% | 1,953 | +1.5% | 0.17% | +1.2% |
| NVS | Buy | Novartis A G Sponsored ADRsponsored adr | $291,000 | -3.6% | 3,349 | +1.3% | 0.17% | -2.4% |
| CMCSA | Sell | Comcastcl a | $290,000 | +1.8% | 6,439 | -4.5% | 0.17% | +3.8% |
| LIN | Buy | Linde Plc CORP COMMON | $287,000 | -1.0% | 1,481 | +2.4% | 0.16% | +0.6% |
| VTV | Buy | Vanguard Value ETFvalue etf | $288,000 | +42.6% | 2,581 | +41.8% | 0.16% | +43.9% |
| PM | Sell | Philip Morris Intl Inc Com | $286,000 | -16.6% | 3,772 | -13.7% | 0.16% | -15.5% |
| MO | Sell | Altria Group Inc Com | $286,000 | -20.6% | 6,997 | -7.9% | 0.16% | -19.3% |
| DEO | Buy | Diageo P L C Spon ADR Newspon adr new | $278,000 | -2.5% | 1,700 | +2.7% | 0.16% | -0.6% |
| BA | Sell | Boeing Co Com | $271,000 | +2.3% | 711 | -2.3% | 0.16% | +4.0% |
| EPD | Sell | Enterprise Prods Partners L Com | $261,000 | -9.1% | 9,125 | -8.1% | 0.15% | -7.5% |
| UPS | Sell | United Parcel Service Inccl b | $250,000 | +9.2% | 2,086 | -6.0% | 0.14% | +10.9% |
| PYPL | Sell | Paypal Hldgs Inc | $249,000 | -15.9% | 2,407 | -6.8% | 0.14% | -14.5% |
| BIIB | Sell | Biogen Idec Inc Com | $243,000 | -18.2% | 1,045 | -17.7% | 0.14% | -16.8% |
| VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $241,000 | -1.6% | 4,832 | +0.6% | 0.14% | 0.0% |
| GD | Sell | General Dynamics Corp Com | $241,000 | -6.9% | 1,320 | -7.5% | 0.14% | -5.5% |
| C | Sell | Citigroup Inc Com New | $240,000 | -3.6% | 3,474 | -2.3% | 0.14% | -2.1% |
| IWR | Buy | iShares Trust Russell Midcaprus mid cap etf | $234,000 | +6.4% | 4,184 | +6.3% | 0.13% | +8.1% |
| COP | Sell | Conocophillips Com | $228,000 | -37.2% | 4,007 | -32.7% | 0.13% | -36.3% |
| IWF | Sell | iShares Tr Russell1000grwrus 1000 grw etf | $225,000 | -0.4% | 1,412 | -1.6% | 0.13% | +0.8% |
| AWR | Sell | American States Water Co | $220,000 | -15.4% | 2,450 | -29.0% | 0.13% | -13.7% |
| ORCL | Buy | Oracle Corp Com | $221,000 | -1.3% | 4,007 | +1.8% | 0.13% | 0.0% |
| FB | Buy | Facebook Inc Cl-Acl a | $214,000 | -2.7% | 1,204 | +5.4% | 0.12% | -1.6% |
| GLD | Sell | SPDR Gold Trust Gold Shs | $210,000 | +1.9% | 1,514 | -1.9% | 0.12% | +3.4% |
| VOO | Buy | Vanguard 500 Index Fund ETF | $209,000 | +8.3% | 766 | +6.7% | 0.12% | +10.2% |
| IVW | Sell | iShares S&P 500/Barra Grwths&p 500 grwt etf | $199,000 | -5.2% | 1,108 | -5.4% | 0.11% | -3.4% |
| OKE | Sell | Oneok Inc New Com | $193,000 | -17.5% | 2,622 | -23.0% | 0.11% | -16.7% |
| VCSH | Sell | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $189,000 | -7.8% | 2,331 | -8.4% | 0.11% | -6.1% |
| ITW | Buy | Illinois Tool Wks Inc Com | $188,000 | +5.0% | 1,201 | +0.9% | 0.11% | +5.9% |
| BAC | Buy | Bank of America Corporation Com | $182,000 | +13.0% | 6,248 | +12.4% | 0.10% | +15.6% |
| MRK | Buy | Merck & Co Inc New Com | $178,000 | +6.0% | 2,120 | +6.1% | 0.10% | +8.5% |
| TGT | Buy | Target Corp | $177,000 | +29.2% | 1,652 | +4.6% | 0.10% | +31.2% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $176,000 | +2.9% | 1,411 | -6.4% | 0.10% | +4.2% |
| AMT | Sell | American Tower Corp Class A | $164,000 | +7.9% | 740 | -0.3% | 0.09% | +10.6% |
| CELG | Buy | Celgene Corp Com | $164,000 | +9.3% | 1,653 | +1.7% | 0.09% | +11.9% |
| SYK | Sell | Stryker Corp Com | $163,000 | -7.4% | 755 | -11.7% | 0.09% | -6.1% |
| MPC | Buy | Marathon Pete Corp Com | $159,000 | +12.8% | 2,624 | +4.0% | 0.09% | +15.2% |
| TMO | Buy | Thermo Electron Corp Com | $155,000 | +2.0% | 533 | +2.7% | 0.09% | +3.5% |
| D | Sell | Dominion RES Inc VA New Com | $153,000 | -25.0% | 1,890 | -28.4% | 0.09% | -24.3% |
| RTN | Buy | Raytheon Co Com New | $153,000 | +15.0% | 780 | +2.2% | 0.09% | +16.0% |
| DJP | Sell | Barclays Ipath DJ AIG (Djp) Commoditydjubs cmdt etn36 | $151,000 | -2.6% | 6,904 | -0.9% | 0.09% | -1.1% |
| IJK | Sell | iShares Midcap 400/Barras&p mc 400gr etf | $151,000 | -5.6% | 674 | -4.4% | 0.09% | -4.4% |
| O | Sell | Realty Income Corp | $150,000 | -33.0% | 1,955 | -39.9% | 0.09% | -31.7% |
| FPE | Buy | First Trust Preferred Securities and Income FDpfd secs inc etf | $151,000 | +2.0% | 7,646 | +0.2% | 0.09% | +3.6% |
| CAG | Sell | Conagra Foods Inc Com | $149,000 | -8.6% | 4,865 | -20.8% | 0.08% | -7.6% |
| VCIT | Buy | Vanguard Intrmdiate-Term Bdint-term corp | $147,000 | +2.8% | 1,608 | +0.8% | 0.08% | +5.0% |
| AEP | Sell | American Elec Pwr Inc Com | $148,000 | -15.4% | 1,584 | -20.2% | 0.08% | -14.3% |
| DAL | Buy | Delta Air Lines Inc. | $147,000 | +18.5% | 2,546 | +16.6% | 0.08% | +20.0% |
| IEFA | Buy | iShares Core MSCI Eafe ETFcore msci eafe | $144,000 | +97.3% | 2,356 | +97.8% | 0.08% | +100.0% |
| TXN | Sell | Texas Instruments Inc | $144,000 | +11.6% | 1,115 | -1.0% | 0.08% | +12.3% |
| GWW | Sell | Grainger W W Inc Com | $138,000 | -6.8% | 466 | -15.4% | 0.08% | -4.8% |
| UNH | Buy | Unitedhealth Group Inc Com | $138,000 | -8.0% | 636 | +3.4% | 0.08% | -6.0% |
| LW | Sell | Lamb Weston Hldgs Inc Common | $137,000 | -6.2% | 1,882 | -18.4% | 0.08% | -4.9% |
| VTEB | Buy | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $136,000 | +1.5% | 2,529 | +0.2% | 0.08% | +4.0% |
| APH | Buy | Amphenol Corp New Cl Acl a | $125,000 | +3.3% | 1,299 | +2.9% | 0.07% | +4.4% |
| LQD | Sell | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $122,000 | -8.3% | 954 | -11.1% | 0.07% | -6.7% |
| VOOV | Sell | Vanguard S & P 500 Value500 val idx fd | $116,000 | -0.9% | 1,007 | -3.6% | 0.07% | 0.0% |
| CB | Buy | Chubb Limited | $114,000 | +15.2% | 708 | +5.2% | 0.06% | +16.1% |
| CMI | Buy | Cummins Inc Com | $110,000 | -2.7% | 677 | +2.9% | 0.06% | -1.6% |
| IWS | Buy | iShares Tr Russell McP Vlrus mdcp val etf | $109,000 | +14.7% | 1,210 | +13.0% | 0.06% | +17.0% |
| ETN | Buy | Eaton Corp PLC Shs | $104,000 | +3.0% | 1,255 | +3.3% | 0.06% | +3.5% |
| VNQI | Sell | Vanguard Global Ex US Real Estate Etf Glbalglb ex us etf | $101,000 | -9.0% | 1,732 | -8.0% | 0.06% | -6.5% |
| HAL | Sell | Halliburton Co Com | $101,000 | -25.2% | 5,358 | -10.1% | 0.06% | -23.7% |
| EW | Buy | Edwards Lifesciences Corp Com | $100,000 | +26.6% | 455 | +6.8% | 0.06% | +29.5% |
| LMT | Sell | Lockheed Martin Corp Com | $98,000 | -2.0% | 250 | -9.1% | 0.06% | 0.0% |
| TJX | Sell | TJX Cos Inc New Com | $95,000 | -17.4% | 1,702 | -22.0% | 0.05% | -16.9% |
| CME | Sell | CME Group Inc Class A | $95,000 | -2.1% | 450 | -10.0% | 0.05% | -1.8% |
| MBB | Buy | iShares Tr MBS ETFmbs etf | $92,000 | +3.4% | 846 | +1.9% | 0.05% | +6.0% |
| EVRG | Sell | Evergy INC CORP COMMON | $91,000 | -15.7% | 1,372 | -23.4% | 0.05% | -14.8% |
| SCHW | Buy | Schwab Charles Corp New Com | $87,000 | +6.1% | 2,088 | +2.8% | 0.05% | +8.7% |
| DE | Sell | Deere & Co Com | $87,000 | -1.1% | 513 | -3.0% | 0.05% | +2.0% |
| CDK | Sell | CDK Global Inc | $87,000 | -11.2% | 1,812 | -8.4% | 0.05% | -9.1% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $84,000 | +37.7% | 1,799 | +16.4% | 0.05% | +41.2% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $81,000 | -33.1% | 1,461 | -35.0% | 0.05% | -32.4% |
| ISRG | Buy | Intuitive Surgical Inc | $78,000 | +9.9% | 145 | +7.4% | 0.04% | +12.5% |
| ZION | Sell | Zions Bancorp Bancorporation Corp | $77,000 | -21.4% | 1,725 | -18.8% | 0.04% | -20.0% |
| BMY | Sell | Bristol Myers Squibb Co Com | $75,000 | -17.6% | 1,486 | -26.0% | 0.04% | -15.7% |
| PFG | Buy | Principal Financial Group Incom | $73,000 | +32.7% | 1,271 | +33.6% | 0.04% | +35.5% |
| INTU | Buy | Intuit Com | $73,000 | +9.0% | 274 | +6.6% | 0.04% | +10.5% |
| IGSB | Buy | iShares Barclays 1-3 Yr Crsh tr crport etf | $74,000 | 0.0% | 1,378 | +0.1% | 0.04% | 0.0% |
| SLB | Sell | Schlumberger LTD Com | $72,000 | -21.7% | 2,105 | -8.7% | 0.04% | -21.2% |
| DOW | Sell | Dow INC CORP COMMON | $72,000 | -17.2% | 1,510 | -14.0% | 0.04% | -16.3% |
| TRP | Buy | Tc Energy Corp COMMON | $68,000 | +7.9% | 1,321 | +4.3% | 0.04% | +11.4% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADR Aspons adr a | $68,000 | 0.0% | 1,152 | +9.6% | 0.04% | +2.6% |
| SCHO | Buy | Schwab Strategic Tr Sht Tm US Tressht tm us tres | $69,000 | +3.0% | 1,360 | +2.0% | 0.04% | +2.6% |
| IJS | Sell | iShares Smallcap 600/Barrasp smcp600vl etf | $67,000 | 0.0% | 443 | -1.6% | 0.04% | 0.0% |
| CNI | Buy | Canadian Natl Railway Co | $65,000 | +12.1% | 721 | +14.1% | 0.04% | +12.1% |
| NXPI | Buy | NXP Semiconductors NV | $64,000 | +18.5% | 585 | +4.8% | 0.04% | +23.3% |
| NICE | Buy | Nice Systems LTD Sponsoredsponsored adr | $64,000 | +48.8% | 447 | +41.9% | 0.04% | +54.2% |
| CVS | Buy | CVS Corp Com | $62,000 | +24.0% | 984 | +7.7% | 0.04% | +25.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $59,000 | +22.9% | 1,140 | +21.7% | 0.03% | +25.9% |
| NNN | Sell | National Retail Properties Icom | $58,000 | -7.9% | 1,032 | -12.7% | 0.03% | -5.7% |
| SAP | Buy | Sap Aktiengesellschaft Sponsored ADRspon adr | $54,000 | 0.0% | 460 | +16.8% | 0.03% | +3.3% |
| SMFG | Buy | Sumitomo Mitsui Financial Groupsponsored adr | $52,000 | +20.9% | 7,531 | +22.3% | 0.03% | +25.0% |
| DNP | Sell | DNP Select Income Fund Inc | $52,000 | -37.3% | 4,051 | -42.5% | 0.03% | -36.2% |
| EMB | Buy | iShares JP Morgan Em Bond FDjpmorgan usd emg | $53,000 | +1.9% | 468 | +1.3% | 0.03% | +3.4% |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $51,000 | +41.7% | 1,063 | +27.6% | 0.03% | +45.0% |
| ALB | Buy | Albemarle Corp | $49,000 | +4.3% | 699 | +4.5% | 0.03% | +7.7% |
| UL | Buy | Unilever PLC Spon ADR Newspon adr new | $47,000 | +11.9% | 775 | +14.8% | 0.03% | +12.5% |
| DOV | Buy | Dover Corp Com | $48,000 | +6.7% | 481 | +5.9% | 0.03% | +8.0% |
| SLQD | Sell | Ishares 0-5 Year Invest Grade Corporate Bond Etf Ishrs 0 To 5 Inv Grd Crprat0-5yr invt gr cp | $48,000 | -29.4% | 943 | -29.4% | 0.03% | -28.9% |
| SHV | Buy | Ishares Barclays Short Treasury Bond Fund Etfshort treas bd | $46,000 | 0.0% | 419 | +1.2% | 0.03% | 0.0% |
| ZBH | Sell | Zimmer Hldgs Inc Com | $46,000 | -11.5% | 338 | -22.8% | 0.03% | -10.3% |
| AIG | Buy | American Intl Group | $46,000 | +17.9% | 817 | +10.3% | 0.03% | +18.2% |
| ACC | Buy | American Campus Cmntys Inc Common | $44,000 | +10.0% | 918 | +7.1% | 0.02% | +13.6% |
| CTSH | Buy | Cognizant Technology Solutiocl Acl a | $42,000 | 0.0% | 701 | +5.1% | 0.02% | 0.0% |
| SBAC | Buy | SBA Communications Corp Newcl a | $42,000 | +20.0% | 175 | +12.2% | 0.02% | +20.0% |
| BIL | New | Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth Tspdr bloomberg | $40,000 | – | 435 | – | 0.02% | – |
| DHR | Buy | Danaher Corp | $38,000 | +52.0% | 262 | +52.3% | 0.02% | +57.1% |
| ROP | Buy | Roper Inds Inc New Com | $39,000 | +8.3% | 109 | +11.2% | 0.02% | +10.0% |
| FTV | Buy | Fortive Corp | $36,000 | +12.5% | 528 | +33.7% | 0.02% | +16.7% |
| VMBS | Buy | Vanguard Mtg-Backedmortg-back sec | $37,000 | +2.8% | 702 | +2.5% | 0.02% | +5.0% |
| GSK | Sell | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $36,000 | -37.9% | 840 | -41.7% | 0.02% | -36.4% |
| CHKP | Buy | Check Point Software Technologies Ltd Technologis CORP COMMONord | $36,000 | +20.0% | 325 | +26.0% | 0.02% | +23.5% |
| MCK | Sell | McKesson Corp Com | $36,000 | -78.0% | 263 | -78.4% | 0.02% | -77.2% |
| PFF | Sell | iShares Tr S & P Pfd Stk Indx FDpfd and incm sec | $35,000 | -55.7% | 923 | -57.2% | 0.02% | -54.5% |
| BIDU | Buy | Baidu Com Incspon adr rep a | $34,000 | +41.7% | 333 | +61.7% | 0.02% | +46.2% |
| KHC | Sell | The Kraft Heinz Company | $33,000 | -26.7% | 1,164 | -19.4% | 0.02% | -24.0% |
| COF | Buy | Capital One Finl Corp Com | $32,000 | +18.5% | 348 | +16.0% | 0.02% | +20.0% |
| DHI | Buy | Dr Horton Inc | $32,000 | +33.3% | 607 | +11.0% | 0.02% | +38.5% |
| CHL | Buy | China Mobile Limited Sponsored ADRsponsored adr | $29,000 | +11.5% | 697 | +22.7% | 0.02% | +13.3% |
| BBL | Buy | BHP Billiton PLCsponsored adr | $29,000 | -9.4% | 687 | +8.9% | 0.02% | -5.6% |
| IJT | Sell | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $29,000 | -6.5% | 161 | -4.7% | 0.02% | 0.0% |
| VSS | Buy | Vanguard FTSE All WO X USftse smcap etf | $28,000 | 0.0% | 271 | +0.4% | 0.02% | 0.0% |
| WNS | Buy | Wns Holdings LTD ADRspon adr | $28,000 | +40.0% | 481 | +43.2% | 0.02% | +45.5% |
| ABEV | Buy | Ambev SA Sponsored ADRsponsored adr | $28,000 | +16.7% | 6,060 | +15.7% | 0.02% | +23.1% |
| HYG | Sell | Ishares Tr Iboxxiboxx hi yd etf | $28,000 | -37.8% | 319 | -37.7% | 0.02% | -36.0% |
| MYL | Buy | Mylan N V Shs Euro | $27,000 | +12.5% | 1,340 | +8.3% | 0.02% | +15.4% |
| IXC | Sell | iShares Global Energy ETFglobal energ etf | $26,000 | -27.8% | 852 | -23.7% | 0.02% | -25.0% |
| PE | Buy | Parsley Energycl a | $26,000 | +4.0% | 1,527 | +14.7% | 0.02% | +7.1% |
| QGEN | Buy | Qiagen Nv CORP COMMON | $26,000 | +13.0% | 784 | +37.3% | 0.02% | +15.4% |
| RDSB | Buy | Royal Dutch Shell PLC Spon ADR Bspon adr b | $26,000 | +13.0% | 428 | +23.7% | 0.02% | +15.4% |
| SQ | Buy | Square INC CLASS A CORP COMMONcl a | $27,000 | -6.9% | 433 | +8.2% | 0.02% | -6.2% |
| EA | Buy | Electronic Arts INC CORP COMMON | $27,000 | +12.5% | 275 | +15.5% | 0.02% | +15.4% |
| KT | Buy | KT Corpsponsored adr | $26,000 | +23.8% | 2,325 | +35.3% | 0.02% | +25.0% |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $24,000 | -44.2% | 630 | -38.6% | 0.01% | -41.7% |
| DXCM | Buy | Dexcom Inc Common | $25,000 | +25.0% | 166 | +24.8% | 0.01% | +27.3% |
| STI | Buy | Suntrust Bks Inc Com | $24,000 | +71.4% | 345 | +50.0% | 0.01% | +75.0% |
| SBS | Buy | Sabesp CIA Spons ADRsponsored adr | $25,000 | +31.6% | 2,133 | +33.3% | 0.01% | +27.3% |
| EL | Buy | Lauder Estee Cos Inc Cl Acl a | $25,000 | +25.0% | 126 | +16.7% | 0.01% | +27.3% |
| IWO | Sell | iShares Tr Russell 2000 Grwrus 2000 grw etf | $22,000 | -26.7% | 112 | -24.8% | 0.01% | -23.5% |
| FLY | Buy | Fly Leasing Limitedsponsored adr | $22,000 | +69.2% | 1,050 | +46.0% | 0.01% | +85.7% |
| SHW | Buy | Sherwin-williams CO Sherwin Williams CORP COMMON | $22,000 | +37.5% | 40 | +17.6% | 0.01% | +44.4% |
| CTAS | Buy | Cintas Corp COMMON | $22,000 | +37.5% | 81 | +19.1% | 0.01% | +44.4% |
| HSBC | Buy | HSBC Hldgs PLC Spon ADR Newspon adr new | $22,000 | +10.0% | 572 | +17.7% | 0.01% | +18.2% |
| SCHH | Sell | Schwab U.S. REIT ETFus reit etf | $21,000 | -34.4% | 448 | -37.2% | 0.01% | -33.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $19,000 | +11.8% | 1,284 | +14.0% | 0.01% | +10.0% |
| ITUB | Buy | ITAU Unibanco SA (Brazil)spon adr rep pfd | $19,000 | +26.7% | 2,222 | +35.8% | 0.01% | +37.5% |
| G | Buy | Genpact Limited | $20,000 | +17.6% | 511 | +16.1% | 0.01% | +10.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $20,000 | +233.3% | 403 | +259.8% | 0.01% | +266.7% |
| GSLC | New | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgequity etf | $20,000 | – | 338 | – | 0.01% | – |
| IBN | Buy | ICICI BK Limited ADR (India)adr | $18,000 | +38.5% | 1,500 | +48.2% | 0.01% | +42.9% |
| BWXT | Buy | Bwx Technologies Inc Common | $17,000 | +30.8% | 293 | +20.6% | 0.01% | +42.9% |
| MFG | Buy | Mizuho Financial Groupsponsored adr | $17,000 | +30.8% | 5,503 | +23.3% | 0.01% | +42.9% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $18,000 | +20.0% | 3,447 | +24.4% | 0.01% | +25.0% |
| MLCO | Buy | Melco Crown Entertainment Limitedadr | $18,000 | +38.5% | 907 | +47.2% | 0.01% | +42.9% |
| HQH | Sell | Tekla Healthcare Invs Sh Ben Intsh ben int | $18,000 | -33.3% | 990 | -26.7% | 0.01% | -33.3% |
| ITOT | Buy | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $18,000 | +12.5% | 273 | +10.5% | 0.01% | +11.1% |
| IBA | Buy | Industrias Bachoco Sab De CVspon adr b | $15,000 | +66.7% | 287 | +64.0% | 0.01% | +80.0% |
| PSO | Buy | Pearson PLCsponsored adr | $15,000 | +15.4% | 1,657 | +33.4% | 0.01% | +28.6% |
| SPGI | Buy | S&p Global INC CORP COMMON | $15,000 | +36.4% | 61 | +24.5% | 0.01% | +50.0% |
| MTUM | Sell | iShares MSCI USA Momentum Factorusa momentum fct | $16,000 | -23.8% | 133 | -25.3% | 0.01% | -25.0% |
| CI | Buy | Cigna Corp COMMON | $15,000 | +50.0% | 101 | +65.6% | 0.01% | +50.0% |
| ADSK | Buy | Autodesk INC CORP COMMON | $16,000 | +6.7% | 107 | +17.6% | 0.01% | +12.5% |
| BHP | Buy | BHP Billiton LTD Sponsored ADRsponsored ads | $15,000 | +7.1% | 310 | +32.5% | 0.01% | +12.5% |
| TEL | Buy | TE Connectivity LTD Reg Shs | $14,000 | +100.0% | 147 | +88.5% | 0.01% | +100.0% |
| BABA | Buy | Alibaba Group Hldg LTD Spon ADRsponsored ads | $14,000 | +27.3% | 81 | +20.9% | 0.01% | +33.3% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $14,000 | +55.6% | 686 | +55.2% | 0.01% | +60.0% |
| BFB | Buy | Brown Forman Corp Cl Bcl b | $12,000 | +50.0% | 185 | +34.1% | 0.01% | +75.0% |
| FMX | Buy | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $13,000 | +30.0% | 143 | +40.2% | 0.01% | +16.7% |
| KTB | New | Kontoor Brands INC CORP COMMON | $13,000 | – | 361 | – | 0.01% | – |
| HDB | Buy | Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads | $13,000 | +18.2% | 228 | +159.1% | 0.01% | +16.7% |
| NS | Sell | Nustar Energy LP Unit Com | $13,000 | -58.1% | 460 | -59.1% | 0.01% | -58.8% |
| SWKS | New | Skyworks Solutions Inc Com | $13,000 | – | 164 | – | 0.01% | – |
| MUFG | Buy | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads | $13,000 | +30.0% | 2,593 | +23.5% | 0.01% | +16.7% |
| LUV | Buy | Southwest Airls Co Com | $13,000 | +44.4% | 232 | +25.4% | 0.01% | +40.0% |
| DFS | Buy | Discover Finl Svcs Com | $12,000 | +50.0% | 143 | +44.4% | 0.01% | +75.0% |
| YNDX | Buy | Yandex Nv CLASS A CORP COMMON | $13,000 | +18.2% | 375 | +24.6% | 0.01% | +16.7% |
| FMC | Buy | FMC Corp New | $13,000 | +44.4% | 143 | +28.8% | 0.01% | +40.0% |
| KMX | New | Carmax, Inc. | $11,000 | – | 124 | – | 0.01% | – |
| GOLD | Buy | Barrick Gold Corp Com | $11,000 | +83.3% | 613 | +51.7% | 0.01% | +100.0% |
| ANTM | Buy | Anthem Inc | $11,000 | +22.2% | 45 | +45.2% | 0.01% | +20.0% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $11,000 | +37.5% | 129 | +35.8% | 0.01% | +50.0% |
| RF | Buy | Regions Financial Corp | $11,000 | +37.5% | 723 | +36.9% | 0.01% | +50.0% |
| EQR | Buy | Equity Residential PPTYS Tr Sh Ben Intsh ben int | $10,000 | +66.7% | 119 | +56.6% | 0.01% | +100.0% |
| CRTO | Buy | Criteo SAspons ads | $10,000 | +25.0% | 557 | +20.8% | 0.01% | +50.0% |
| SPIB | Sell | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd | $11,000 | -15.4% | 312 | -15.4% | 0.01% | -14.3% |
| TIP | Sell | iShares Tr US Treas Inflatiotips bd etf | $11,000 | -15.4% | 94 | -15.3% | 0.01% | -14.3% |
| POST | New | Post Hldgs Inc Com | $8,000 | – | 72 | – | 0.01% | – |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $8,000 | +60.0% | 173 | +54.5% | 0.01% | +66.7% |
| NBL | Buy | Noble Energy Inc Com | $8,000 | +60.0% | 338 | +66.5% | 0.01% | +66.7% |
| SPMO | New | Invesco S&p 500 Momentum Etf Invsc S Ps&p 500 momntm | $8,000 | – | 196 | – | 0.01% | – |
| DGX | Buy | Quest Diagnostics Inc Common | $9,000 | +50.0% | 87 | +55.4% | 0.01% | +66.7% |
| RHI | Buy | Robert Half International INC CORP COMMON | $9,000 | +125.0% | 156 | +102.6% | 0.01% | +150.0% |
| FISV | New | Fiserv INC CORP COMMON | $8,000 | – | 81 | – | 0.01% | – |
| LMBS | New | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $9,000 | – | 165 | – | 0.01% | – |
| ETFC | Buy | E Trade Finl Corp Common New | $9,000 | +28.6% | 206 | +34.6% | 0.01% | +25.0% |
| CNC | Buy | Centene Corp | $9,000 | 0.0% | 217 | +27.6% | 0.01% | 0.0% |
| CEO | Buy | Cnooc Ltd ADR Rep 100 CORP COMMONsponsored adr | $9,000 | +50.0% | 58 | +52.6% | 0.01% | +66.7% |
| VEEV | Buy | Veeva Systems INC CLASS A CORP COMMON | $8,000 | +33.3% | 55 | +57.1% | 0.01% | +66.7% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $8,000 | 0.0% | 106 | -5.4% | 0.01% | +25.0% |
| AON | Buy | AON PLC Shs Cl A | $9,000 | +50.0% | 45 | +50.0% | 0.01% | +66.7% |
| RIO | Buy | Rio Tinto PLC Sponsored ADRsponsored adr | $7,000 | +75.0% | 139 | +98.6% | 0.00% | +100.0% |
| NTR | Buy | Nutrien LTD NPV | $7,000 | +40.0% | 144 | +51.6% | 0.00% | +33.3% |
| ENIA | Buy | Enel Americas Sa ADR Rep 50 CORP COMMONsponsored adr | $7,000 | +75.0% | 756 | +57.5% | 0.00% | +100.0% |
| AEG | Buy | Aegon N V NY Registry Sh | $7,000 | +16.7% | 1,634 | +44.1% | 0.00% | +33.3% |
| SLG | Buy | Sl Green Realty Corp Rlty Reit COMMON | $7,000 | +40.0% | 88 | +39.7% | 0.00% | +33.3% |
| RELX | New | Relx Plc ADR Rep CORP COMMONsponsored adr | $6,000 | – | 247 | – | 0.00% | – |
| WYNN | New | Wynn Resorts LTD | $5,000 | – | 46 | – | 0.00% | – |
| CQQQ | New | Invesco China Technology Etf Invscchina technlgy | $5,000 | – | 100 | – | 0.00% | – |
| KBA | New | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch | $5,000 | – | 183 | – | 0.00% | – |
| KWEB | New | Kraneshares Csi China Internet Etfcsi chi internet | $5,000 | – | 129 | – | 0.00% | – |
| CAJ | New | Canon Inc ADRsponsored adr | $5,000 | – | 185 | – | 0.00% | – |
| EIX | New | Edison International CORP COMMON | $5,000 | – | 60 | – | 0.00% | – |
| VMW | New | Vmware INC CLASS A CORP COMMON | $5,000 | – | 31 | – | 0.00% | – |
| TER | New | Teradyne INC CORP COMMON | $6,000 | – | 105 | – | 0.00% | – |
| SSL | Buy | Sasol LTD Sponsoredsponsored adr | $5,000 | -16.7% | 317 | +36.1% | 0.00% | 0.0% |
| DXC | Buy | Dxc Technology Common | $5,000 | -28.6% | 172 | +45.8% | 0.00% | -25.0% |
| JOBS | New | 51job Inc Sponsored ADR Repstg Common | $3,000 | – | 42 | – | 0.00% | – |
| ESS | New | Essex Property Trust, Inc | $4,000 | – | 13 | – | 0.00% | – |
| FLIR | New | Flir Systems INC CORP COMMON | $3,000 | – | 52 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp Common | $3,000 | – | 65 | – | 0.00% | – |
| STM | New | Stmicroelectronics Nv ADRny registry | $3,000 | – | 167 | – | 0.00% | – |
| FIVE | New | Five Below INC CORP COMMON | $3,000 | – | 21 | – | 0.00% | – |
| FMS | New | Fresenius Medical Aktiengesellschaftsponsored adr | $3,000 | – | 88 | – | 0.00% | – |
| RNG | New | Ringcentral INC CLASS A CORP COMMONcl a | $3,000 | – | 23 | – | 0.00% | – |
| AZO | New | Autozone INC CORP COMMON | $3,000 | – | 3 | – | 0.00% | – |
| AME | New | Ametek INC CORP COMMON | $3,000 | – | 30 | – | 0.00% | – |
| PXD | New | Pioneer Nat RES Co Com | $3,000 | – | 23 | – | 0.00% | – |
| RE | New | Everest Re Group Ltd CORP COMMON | $3,000 | – | 12 | – | 0.00% | – |
| OC | New | Owens-Corning Inc | $3,000 | – | 52 | – | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd CORP COMMONord | $3,000 | – | 124 | – | 0.00% | – |
| NVT | New | Nvent Electric Plc CORP COMMON | $3,000 | – | 117 | – | 0.00% | – |
| PNR | New | Pentair PLC | $4,000 | – | 117 | – | 0.00% | – |
| NTAP | New | Netapp Inc Com | $3,000 | – | 63 | – | 0.00% | – |
| MAS | New | Masco Corp Common | $3,000 | – | 64 | – | 0.00% | – |
| TSN | New | Tyson Foods Inc Cl Acl a | $3,000 | – | 37 | – | 0.00% | – |
| TOL | New | Toll Brothers INC CORP COMMON | $3,000 | – | 70 | – | 0.00% | – |
| PRSP | New | Perspecta INC CORP COMMON | $1,000 | – | 27 | – | 0.00% | – |
| BWA | New | Borgwarner Inc Com | $2,000 | – | 46 | – | 0.00% | – |
| New | Micro Focus International Plc ADRspon adr new | $1,000 | – | 20 | – | 0.00% | – | |
| ON | New | On Semiconductor Corp COMMON | $2,000 | – | 117 | – | 0.00% | – |
| FTRCQ | Sell | Frontier Communications Corp Common New | $1,000 | 0.0% | 8 | -77.8% | 0.00% | 0.0% |
| HDS | New | Hd Supply Holdings INC CORP COMMON | $2,000 | – | 57 | – | 0.00% | – |
| LNC | New | Lincoln Natl Corp Ind Com | $2,000 | – | 38 | – | 0.00% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $0 | – | -16 | – | -0.00% | – |
| CC | Exit | The Chemours Company | $0 | – | -145 | – | -0.00% | – |
| EWX | Exit | SPDR S & P Emergings&p emktsc etf | $0 | – | -100 | – | -0.00% | – |
| PGJ | Exit | Invesco Golden Dragon China Etf Invscglobal drgn cn | $0 | – | -98 | – | -0.00% | – |
| X | Exit | United States STL Corp New Com | $0 | – | -340 | – | -0.00% | – |
| ET | Exit | Energy Transfer Equity Lp Unt | $0 | – | -333 | – | -0.00% | – |
| GMWSB | Exit | General Motors Warrants 7/19*w exp 07/10/201 | $0 | – | -400 | – | -0.00% | – |
| GLCN | Exit | Vaneck Vectors Chinaamc Csi 300 Etf Vctrchinaamc csi 300 | $0 | – | -183 | – | -0.00% | – |
| MIE | Exit | CEF Cohen & Steers Ml | $0 | – | -926 | – | -0.01% | – |
| FCX | Exit | Freeport-McMoran Coppercl b | $0 | – | -787 | – | -0.01% | – |
| HRS | Exit | Harris Corp Del Com | $0 | – | -67 | – | -0.01% | – |
| WIW | Exit | Western Asset/Claymore | $0 | – | -2,000 | – | -0.01% | – |
| LLL | Exit | L3 Technologies Inc Common | $0 | – | -100 | – | -0.01% | – |
| MCR | Exit | MFS Charter Inc Trustsh ben int | $0 | – | -3,200 | – | -0.02% | – |
| HPI | Exit | John Hancock Inc Fundsh ben int | $0 | – | -1,500 | – | -0.02% | – |