Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,132,427 | +2.4% | 51,763 | -0.4% | 11.90% | +18.2% |
SHV | Buy | ISHARES TRshort treas bd | $5,307,255 | +771.9% | 48,043 | +771.8% | 3.48% | +906.9% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,121,115 | -4.1% | 33,496 | -0.2% | 2.05% | +10.8% |
MKL | Sell | MARKEL GROUP INC | $3,094,811 | +6.1% | 2,102 | -0.4% | 2.03% | +22.4% |
VOO | Sell | VANGUARD INDEX FDS | $3,017,200 | -4.4% | 7,683 | -0.9% | 1.98% | +10.4% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,864,699 | -48.5% | 49,734 | -48.3% | 1.88% | -40.5% |
MSFT | Buy | MICROSOFT CORP | $2,560,609 | +76.2% | 8,110 | +90.0% | 1.68% | +103.5% |
QCOM | Sell | QUALCOMM INC | $2,029,186 | -6.7% | 18,271 | -0.0% | 1.33% | +7.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,960,004 | +7.7% | 14,865 | -1.2% | 1.29% | +24.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,891,730 | -5.3% | 10,005 | -0.3% | 1.24% | +9.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,878,468 | -5.7% | 9,021 | -0.3% | 1.23% | +8.9% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,860,865 | -4.0% | 27,916 | -0.3% | 1.22% | +10.8% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,857,283 | -6.3% | 31,592 | +0.1% | 1.22% | +8.2% |
MMM | Sell | 3M CO | $1,731,174 | -8.9% | 18,492 | -2.6% | 1.14% | +5.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,718,535 | +44.5% | 29,609 | +59.2% | 1.13% | +66.9% |
INTC | Sell | INTEL CORP | $1,593,495 | +0.7% | 44,824 | -5.3% | 1.05% | +16.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,555,223 | -3.7% | 4,341 | -0.6% | 1.02% | +11.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,481,382 | -0.3% | 15,643 | -3.3% | 0.97% | +15.2% |
ORI | Sell | OLD REP INTL CORP | $1,469,282 | +4.6% | 54,539 | -2.3% | 0.96% | +20.7% |
FB | Sell | META PLATFORMS INCcl a | $1,410,124 | +2.0% | 4,697 | -2.5% | 0.93% | +17.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,392,028 | -4.4% | 9,922 | -8.8% | 0.91% | +10.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,345,543 | -5.7% | 6,335 | -2.2% | 0.88% | +8.9% |
AMZN | Sell | AMAZON COM INC | $1,331,071 | -2.5% | 10,471 | -0.0% | 0.87% | +12.6% |
COG | Sell | COTERRA ENERGY INC | $1,312,786 | -2.4% | 48,532 | -8.7% | 0.86% | +12.8% |
TSN | Buy | TYSON FOODS INCcl a | $1,281,241 | +0.9% | 25,376 | +2.0% | 0.84% | +16.5% |
PRU | Sell | PRUDENTIAL FINL INC | $1,281,489 | -6.6% | 13,505 | -13.2% | 0.84% | +7.8% |
NDAQ | Buy | NASDAQ INC | $1,250,851 | +7.5% | 25,743 | +10.3% | 0.82% | +24.2% |
RTX | Buy | RTX CORPORATION | $1,244,146 | +1035.7% | 17,287 | +1446.2% | 0.82% | +1217.7% |
MDT | Buy | MEDTRONIC PLC | $1,217,703 | -3.3% | 15,540 | +8.8% | 0.80% | +11.6% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,216,346 | +2.5% | 49,106 | +33.5% | 0.80% | +18.4% |
PFE | Buy | PFIZER INC | $1,197,022 | +16.2% | 36,088 | +28.5% | 0.79% | +34.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,176,960 | -7.5% | 11,223 | -1.1% | 0.77% | +6.9% |
NTR | Sell | NUTRIEN LTD | $1,160,327 | +4.4% | 18,788 | -0.2% | 0.76% | +20.6% |
GGG | Sell | GRACO INC | $1,154,080 | -20.5% | 15,835 | -5.8% | 0.76% | -8.1% |
PRGO | Sell | PERRIGO CO PLC | $1,151,293 | -6.4% | 36,034 | -0.6% | 0.76% | +8.2% |
DIS | Buy | DISNEY WALT CO | $1,138,930 | +21.1% | 14,052 | +33.4% | 0.75% | +39.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,124,576 | -15.7% | 12,941 | -2.2% | 0.74% | -2.8% |
BAX | Buy | BAXTER INTL INC | $1,107,620 | -13.8% | 29,349 | +4.1% | 0.73% | -0.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,102,889 | +3.6% | 24,873 | -2.9% | 0.72% | +19.7% |
D | Buy | DOMINION ENERGY INC | $1,102,962 | -2.2% | 24,691 | +13.4% | 0.72% | +12.9% |
NEM | Buy | NEWMONT CORP | $1,035,033 | +50.5% | 28,012 | +73.8% | 0.68% | +73.7% |
AFL | Sell | AFLAC INC | $1,020,589 | -14.7% | 13,298 | -22.4% | 0.67% | -1.5% |
Sell | GSK PLCsponsored adr | $1,000,433 | -15.5% | 27,598 | -16.9% | 0.66% | -2.4% | |
HD | Sell | HOME DEPOT INC | $972,351 | -3.4% | 3,218 | -0.7% | 0.64% | +11.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $920,304 | -21.2% | 28,396 | -9.6% | 0.60% | -9.0% |
EBAY | Buy | EBAY INC. | $917,968 | +17.1% | 20,820 | +18.6% | 0.60% | +35.2% |
JNJ | Buy | JOHNSON & JOHNSON | $912,852 | +42.0% | 5,861 | +50.9% | 0.60% | +63.7% |
JNPR | New | JUNIPER NETWORKS INC | $875,931 | – | 31,520 | – | 0.58% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $869,661 | -0.6% | 11,572 | +0.1% | 0.57% | +14.9% |
BA | Buy | BOEING CO | $847,226 | +29.6% | 4,420 | +42.8% | 0.56% | +49.5% |
CVS | Sell | CVS HEALTH CORP | $773,119 | -6.1% | 11,073 | -7.1% | 0.51% | +8.3% |
Sell | RB GLOBAL INC | $771,587 | +3.8% | 12,345 | -0.4% | 0.51% | +19.6% | |
DVN | Buy | DEVON ENERGY CORP NEW | $761,193 | +162.6% | 15,958 | +166.1% | 0.50% | +203.0% |
CSCO | Sell | CISCO SYS INC | $761,047 | +0.7% | 14,156 | -3.1% | 0.50% | +16.3% |
AAPL | Sell | APPLE INC | $762,074 | -11.8% | 4,451 | -0.0% | 0.50% | +1.8% |
GD | Sell | GENERAL DYNAMICS CORP | $753,191 | +0.3% | 3,409 | -2.3% | 0.49% | +15.7% |
AMGN | Sell | AMGEN INC | $750,144 | -35.6% | 2,791 | -46.8% | 0.49% | -25.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $740,107 | -5.9% | 7,255 | -0.2% | 0.49% | +8.7% |
PYPL | Buy | PAYPAL HLDGS INC | $730,389 | -4.4% | 12,494 | +9.2% | 0.48% | +10.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $705,949 | +890.2% | 4,529 | +1037.9% | 0.46% | +1029.3% |
VALE | Buy | VALE S Asponsored ads | $704,255 | +0.3% | 52,556 | +0.4% | 0.46% | +15.8% |
RPRX | Buy | ROYALTY PHARMA PLC | $699,862 | +5.8% | 25,787 | +19.8% | 0.46% | +22.1% |
NEWT | Buy | NEWTEKONE INC | $660,579 | -5.8% | 44,785 | +1.6% | 0.43% | +9.0% |
MIDD | Sell | MIDDLEBY CORP | $653,590 | -15.7% | 5,106 | -2.7% | 0.43% | -2.7% |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $638,306 | -4.6% | 24,459 | +0.0% | 0.42% | +10.3% |
Sell | CORE LABORATORIES INC | $616,351 | -5.8% | 25,671 | -8.8% | 0.40% | +8.9% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $617,311 | -3.2% | 8,185 | -3.0% | 0.40% | +11.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $615,466 | -4.3% | 3,961 | +0.1% | 0.40% | +10.7% |
OGN | Sell | ORGANON & CO | $608,955 | -22.4% | 35,078 | -7.0% | 0.40% | -10.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $597,597 | -32.5% | 26,870 | -13.5% | 0.39% | -22.1% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $597,213 | -31.4% | 11,556 | -16.8% | 0.39% | -20.8% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $592,768 | -26.3% | 8,695 | -13.9% | 0.39% | -14.9% |
HCI | Buy | HCI GROUP INC | $589,349 | -12.0% | 10,856 | +0.2% | 0.39% | +1.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $579,921 | -14.8% | 6,939 | -4.4% | 0.38% | -1.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $577,861 | -16.6% | 1,786 | -16.9% | 0.38% | -3.8% |
CAG | Buy | CONAGRA BRANDS INC | $568,650 | +2.5% | 20,739 | +26.0% | 0.37% | +18.4% |
DOCU | Buy | DOCUSIGN INC | $564,401 | +115.7% | 13,438 | +162.4% | 0.37% | +148.3% |
SPIP | Sell | SPDR SER TRportfli tips etf | $560,368 | -4.2% | 22,559 | -0.3% | 0.37% | +10.8% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $558,389 | -4.7% | 12,754 | +0.1% | 0.37% | +10.2% |
HP | Sell | HELMERICH & PAYNE INC | $509,915 | +17.5% | 12,095 | -1.2% | 0.34% | +35.6% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $493,267 | -2.7% | 10,300 | -2.4% | 0.32% | +12.5% |
PM | Buy | PHILIP MORRIS INTL INC | $474,618 | +5.3% | 5,127 | +11.1% | 0.31% | +21.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $471,564 | +23.1% | 8,590 | +27.1% | 0.31% | +42.2% |
EOG | Sell | EOG RES INC | $447,902 | +10.5% | 3,533 | -0.3% | 0.29% | +27.8% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $442,560 | -6.3% | 7,747 | -0.0% | 0.29% | +8.2% |
T | Sell | AT&T INC | $435,905 | -10.6% | 29,022 | -5.1% | 0.29% | +3.2% |
RILY | Buy | B. RILEY FINANCIAL INC | $416,430 | -10.6% | 10,159 | +0.3% | 0.27% | +3.0% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $413,414 | -20.1% | 6,928 | -2.8% | 0.27% | -7.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $394,982 | -4.6% | 5,582 | -2.1% | 0.26% | +10.2% |
KMI | Sell | KINDER MORGAN INC DEL | $390,235 | -4.3% | 23,537 | -0.6% | 0.26% | +10.3% |
BP | Sell | BP PLCsponsored adr | $358,282 | +8.1% | 9,253 | -1.4% | 0.24% | +25.0% |
C | Sell | CITIGROUP INC | $358,313 | -25.9% | 8,712 | -17.0% | 0.24% | -14.5% |
NVDA | Sell | NVIDIA CORPORATION | $354,082 | -12.7% | 814 | -15.1% | 0.23% | +0.4% |
ADI | Sell | ANALOG DEVICES INC | $315,337 | -13.0% | 1,801 | -3.2% | 0.21% | +0.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $299,154 | -12.2% | 8,809 | -7.8% | 0.20% | +1.0% |
ORCL | Sell | ORACLE CORP | $282,715 | -11.8% | 2,669 | -0.9% | 0.19% | +2.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $281,176 | +4467.5% | 1,615 | +5109.7% | 0.18% | +6066.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $279,389 | -4.1% | 1,752 | -0.6% | 0.18% | +10.2% |
L | Buy | LOEWS CORP | $272,659 | +6.7% | 4,307 | +0.1% | 0.18% | +23.4% |
XOM | Sell | EXXON MOBIL CORP | $231,750 | +4.3% | 1,971 | -4.8% | 0.15% | +20.6% |
CSX | Buy | CSX CORP | $226,760 | -9.7% | 7,374 | +0.1% | 0.15% | +4.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $216,859 | -5.1% | 6,904 | +0.3% | 0.14% | +9.2% |
RBLX | Buy | ROBLOX CORPcl a | $215,533 | +75.1% | 7,442 | +143.7% | 0.14% | +101.4% |
BKH | Sell | BLACK HILLS CORP | $215,072 | -32.7% | 4,251 | -19.8% | 0.14% | -22.5% |
New | KENVUE INC | $213,331 | – | 10,624 | – | 0.14% | – | |
GOLD | Buy | BARRICK GOLD CORP | $207,474 | -14.0% | 14,259 | +0.0% | 0.14% | -0.7% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $206,113 | -16.4% | 13,750 | -22.9% | 0.14% | -3.6% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $205,418 | -1.3% | 4,496 | +0.2% | 0.14% | +14.4% |
EMR | Sell | EMERSON ELEC CO | $203,429 | +5.9% | 2,107 | -0.8% | 0.13% | +22.9% |
DLO | Buy | DLOCAL LTD | $201,019 | +63.3% | 10,486 | +4.0% | 0.13% | +88.6% |
TJX | Buy | TJX COS INC NEW | $201,696 | +4.9% | 2,269 | +0.1% | 0.13% | +21.1% |
Sell | SUPERCOM LTD NEW | $34,204 | -84.9% | 81,632 | -64.1% | 0.02% | -82.9% | |
MO | Buy | ALTRIA GROUP INCcall | $12,220 | +69.1% | 13,500 | +170.0% | 0.01% | +100.0% |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $11,641 | +180.7% | 20,000 | +33.3% | 0.01% | +300.0% |
RTX | New | RTX CORPORATIONcall | $10,400 | – | 2,000 | – | 0.01% | – |
BTI | Buy | BRITISH AMERN TOB PLCcall | $9,649 | +265.4% | 17,500 | +40.0% | 0.01% | +200.0% |
SBIO | Sell | ALPS ETF TRmed breakthgh | $9,692 | -54.7% | 25,800 | -27.1% | 0.01% | -50.0% |
PFE | New | PFIZER INCcall | $9,240 | – | 4,000 | – | 0.01% | – |
GOLD | Buy | BARRICK GOLD CORPcall | $8,388 | +244.1% | 12,500 | +66.7% | 0.01% | +500.0% |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $7,600 | – | 2,000 | – | 0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -25 | – | 0.00% | – |
BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -1 | – | 0.00% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -58 | – | 0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -143 | – | 0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -3 | – | 0.00% | – |
M | Exit | MACYS INC | $0 | – | -51 | – | 0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4 | – | 0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20 | – | 0.00% | – |
Exit | XPERI INC | $0 | – | -4 | – | 0.00% | – | |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -53 | – | 0.00% | – |
NCTY | Exit | THE9 LTDspon ads new | $0 | – | -500 | – | 0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | 0 | – | 0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -87 | – | 0.00% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -23 | – | 0.00% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -56 | – | 0.00% | – |
SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -5 | – | 0.00% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | 0 | – | 0.00% | – |
Exit | EMBECTA CORP | $0 | – | -1 | – | 0.00% | – | |
Exit | LUCID GROUP INC | $0 | – | -20 | – | 0.00% | – | |
Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -5 | – | 0.00% | – | |
Exit | ASHFORD HOSPITALITY TR INC | $0 | – | 0 | – | 0.00% | – | |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8 | – | 0.00% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1 | – | 0.00% | – |
Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -1 | – | 0.00% | – | |
VEC | Exit | V2X INC | $0 | – | 0 | – | 0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -7 | – | 0.00% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -119 | – | 0.00% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -55 | – | 0.00% | – | |
NCR | Exit | NCR CORP NEW | $0 | – | 0 | – | 0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7 | – | 0.00% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -40 | – | 0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -200 | – | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -4 | – | 0.00% | – |
DDOG | Exit | DATADOG INC | $0 | – | -8 | – | 0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8 | – | 0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -7 | – | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | – | 0.00% | – |
VFC | Exit | V F CORP | $0 | – | -19 | – | 0.00% | – |
GIGM | Exit | GIGAMEDIA LTD | $0 | – | -14 | – | 0.00% | – |
DOW | Exit | DOW INC | $0 | – | -8 | – | 0.00% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 0 | – | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | -14 | – | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -25 | – | 0.00% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -12 | – | 0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -100 | – | 0.00% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -27 | – | 0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | 0 | – | 0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15 | – | 0.00% | – |
Exit | ADEIA INC | $0 | – | -11 | – | 0.00% | – | |
Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -2 | – | 0.00% | – | |
ASH | Exit | ASHLAND INC | $0 | – | -8 | – | 0.00% | – |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -2 | – | 0.00% | – |
Exit | F&G ANNUITIES & LIFE INC | $0 | – | -7 | – | 0.00% | – | |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -13 | – | 0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -19 | – | 0.00% | – |
UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -14 | – | 0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -9 | – | 0.00% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -2 | – | 0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -17 | – | 0.00% | – |
AES | Exit | AES CORP | $0 | – | -14 | – | 0.00% | – |
KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | 0 | – | 0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -32 | – | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -23 | – | 0.00% | – |
LNSR | Exit | LENSAR INC | $0 | – | -3 | – | 0.00% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -16 | – | 0.00% | – |
ITT | Exit | ITT INC | $0 | – | -3 | – | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -20 | – | 0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -2 | – | 0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -12 | – | 0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -2 | – | 0.00% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -1 | – | 0.00% | – | |
Exit | KYNDRYL HLDGS INC | $0 | – | -45 | – | 0.00% | – | |
OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -333 | – | 0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -13 | – | 0.00% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -23 | – | 0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5 | – | 0.00% | – |
AINC | Exit | ASHFORD INC | $0 | – | 0 | – | 0.00% | – |
BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -153 | – | 0.00% | – |
NOV | Exit | NOV INC | $0 | – | -6 | – | 0.00% | – |
Exit | KARTOON STUDIOS INC. | $0 | – | -400 | – | 0.00% | – | |
STRA | Exit | STRATEGIC ED INC | $0 | – | -13 | – | 0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -35 | – | 0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -1 | – | 0.00% | – |
GPS | Exit | GAP INC | $0 | – | -13 | – | 0.00% | – |
OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -15 | – | 0.00% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9 | – | 0.00% | – | |
PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | 0 | – | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20 | – | 0.00% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -25 | – | 0.00% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -30 | – | 0.00% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -62 | – | 0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -22 | – | 0.00% | – |
PETV | Exit | PETVIVO HLDGS INC | $0 | – | -170 | – | 0.00% | – |
CRI | Exit | CARTERS INC | $0 | – | -5 | – | 0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -144 | – | 0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -11 | – | 0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -318 | – | -0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -152 | – | -0.00% | – |
XPEV | Exit | XPENG INCads | $0 | – | -116 | – | -0.00% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -14 | – | -0.00% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32 | – | -0.00% | – |
Exit | FTAI INFRASTRUCTURE INC | $0 | – | -560 | – | -0.00% | – | |
GRMN | Exit | GARMIN LTD | $0 | – | -9 | – | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -70 | – | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -101 | – | -0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18 | – | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -20 | – | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -17 | – | -0.00% | – |
BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -191 | – | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -48 | – | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -8 | – | -0.00% | – |
AAON | Exit | AAON INC | $0 | – | -23 | – | -0.00% | – |
KKR | Exit | KKR & CO INC | $0 | – | -42 | – | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -26 | – | -0.00% | – |
Exit | FIDELITY COVINGTON TRUSTdisruptive tech | $0 | – | -38 | – | -0.00% | – | |
RRC | Exit | RANGE RES CORP | $0 | – | -50 | – | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -65 | – | -0.00% | – |
GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -50 | – | -0.00% | – |
CTGO | Exit | CONTANGO ORE INC | $0 | – | -70 | – | -0.00% | – |
SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -79 | – | -0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -20 | – | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9 | – | -0.00% | – |
WAB | Exit | WABTEC | $0 | – | -19 | – | -0.00% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -388 | – | -0.00% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -10 | – | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5 | – | -0.00% | – |
KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -72 | – | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -22 | – | -0.00% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -29 | – | -0.00% | – |
JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -51 | – | -0.00% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14 | – | -0.00% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -54 | – | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14 | – | -0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19 | – | -0.00% | – |
IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -60 | – | -0.00% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -82 | – | -0.00% | – | |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -28 | – | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16 | – | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -34 | – | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -58 | – | -0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -23 | – | -0.00% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -58 | – | -0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -34 | – | -0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -33 | – | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -63 | – | -0.00% | – |
Exit | CRESCENT ENERGY COMPANY | $0 | – | -104 | – | -0.00% | – | |
SCL | Exit | STEPAN CO | $0 | – | -26 | – | -0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -19 | – | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -35 | – | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -15 | – | -0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -97 | – | -0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -11 | – | -0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -28 | – | -0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -34 | – | -0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -46 | – | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5 | – | -0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -120 | – | -0.00% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -10 | – | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -14 | – | -0.00% | – |
FMC | Exit | FMC CORP | $0 | – | -10 | – | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3 | – | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -13 | – | -0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,000 | – | -0.00% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -253 | – | -0.00% | – | |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5 | – | -0.00% | – |
AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -510 | – | -0.00% | – |
TUYA | Exit | TUYA INCsponsered ads | $0 | – | -1,000 | – | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -42 | – | -0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -80 | – | -0.00% | – |
Exit | HF SINCLAIR CORP | $0 | – | -43 | – | -0.00% | – | |
IT | Exit | GARTNER INC | $0 | – | -3 | – | -0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -13 | – | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -33 | – | -0.00% | – |
SO | Exit | SOUTHERN CO | $0 | – | -35 | – | -0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -537 | – | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13 | – | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -49 | – | -0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -102 | – | -0.00% | – |
IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -100 | – | -0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -350 | – | -0.00% | – |
SRE | Exit | SEMPRA | $0 | – | -21 | – | -0.00% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -108 | – | -0.00% | – | |
WCLD | Exit | WISDOMTREE TR | $0 | – | -100 | – | -0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -111 | – | -0.00% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -85 | – | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -48 | – | -0.00% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -96 | – | -0.00% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -26 | – | -0.00% | – |
NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -130 | – | -0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -30 | – | -0.00% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -50 | – | -0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -122 | – | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -24 | – | -0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -7 | – | -0.00% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -114 | – | -0.00% | – |
SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -300 | – | -0.00% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -22 | – | -0.00% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -108 | – | -0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -15 | – | -0.00% | – |
FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -100 | – | -0.00% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -91 | – | -0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -28 | – | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -26 | – | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -6 | – | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -104 | – | -0.00% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -44 | – | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -43 | – | -0.00% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -150 | – | -0.00% | – |
ALC | Exit | ALCON AG | $0 | – | -49 | – | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20 | – | -0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -47 | – | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -27 | – | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -49 | – | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18 | – | -0.00% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -100 | – | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -52 | – | -0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -66 | – | -0.00% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -100 | – | -0.00% | – |
HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | – | -0.00% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -64 | – | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | – | -0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -170 | – | -0.00% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -128 | – | -0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -100 | – | -0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -150 | – | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -88 | – | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -19 | – | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -41 | – | -0.00% | – |
VEV | Exit | VICINITY MOTOR CORP | $0 | – | -5,333 | – | -0.00% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -129 | – | -0.00% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -120 | – | -0.00% | – |
ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -100 | – | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -26 | – | -0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -26 | – | -0.00% | – |
BHA | Exit | BIGLARI HLDGS INC | $0 | – | -5 | – | -0.00% | – |
FLNG | Exit | FLEX LNG LTD | $0 | – | -180 | – | -0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -32 | – | -0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -37 | – | -0.00% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -100 | – | -0.00% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -300 | – | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -48 | – | -0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -71 | – | -0.00% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -95 | – | -0.00% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -300 | – | -0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -54 | – | -0.00% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -87 | – | -0.00% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -97 | – | -0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -64 | – | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -37 | – | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -12 | – | -0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -148 | – | -0.00% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -1,000 | – | -0.00% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -15 | – | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -26 | – | -0.00% | – |
XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -120 | – | -0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -80 | – | -0.00% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -75 | – | -0.00% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -212 | – | -0.00% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -300 | – | -0.00% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -200 | – | -0.00% | – |
Exit | VITESSE ENERGY INC | $0 | – | -256 | – | -0.00% | – | |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43 | – | -0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -125 | – | -0.00% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -155 | – | -0.00% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -51 | – | -0.00% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -4,000 | – | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -12 | – | -0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -5 | – | -0.00% | – |
GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -218 | – | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -85 | – | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -100 | – | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -31 | – | -0.00% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -270 | – | -0.00% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -250 | – | -0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -96 | – | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -59 | – | -0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -19,000 | – | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -27 | – | -0.00% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -34 | – | -0.00% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -41 | – | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -101 | – | -0.00% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -54 | – | -0.00% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -58 | – | -0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -56 | – | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -68 | – | -0.00% | – |
ELA | Exit | ENVELA CORP | $0 | – | -1,000 | – | -0.00% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -241 | – | -0.00% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -215 | – | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -33 | – | -0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -200 | – | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -300 | – | -0.00% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -70 | – | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -19 | – | -0.00% | – |
FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -132 | – | -0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -206 | – | -0.01% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -480 | – | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -553 | – | -0.01% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -116 | – | -0.01% | – |
DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -100 | – | -0.01% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -200 | – | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100 | – | -0.01% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -100 | – | -0.01% | – |
WKME | Exit | WALKME LTD | $0 | – | -1,000 | – | -0.01% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -122 | – | -0.01% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -112 | – | -0.01% | – | |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -173 | – | -0.01% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -171 | – | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -150 | – | -0.01% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -180 | – | -0.01% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -120 | – | -0.01% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -100 | – | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -135 | – | -0.01% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -500 | – | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -60 | – | -0.01% | – |
VALN | Exit | VALNEVA SEsponsored ads | $0 | – | -550 | – | -0.01% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -30 | – | -0.01% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -90 | – | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -92 | – | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -49 | – | -0.01% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -600 | – | -0.01% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -100 | – | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -140 | – | -0.01% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -100 | – | -0.01% | – |
MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -140 | – | -0.01% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -160 | – | -0.01% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -575 | – | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,500 | – | -0.01% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -300 | – | -0.01% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -109 | – | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -167 | – | -0.01% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -444 | – | -0.01% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -130 | – | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -675 | – | -0.01% | – | |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -500 | – | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -78 | – | -0.01% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -400 | – | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -60 | – | -0.01% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -2,500 | – | -0.01% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -123 | – | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -193 | – | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -163 | – | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -144 | – | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -113 | – | -0.01% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -56 | – | -0.01% | – |
IAC | Exit | IAC INC | $0 | – | -197 | – | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -53 | – | -0.01% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -198 | – | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -158 | – | -0.01% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -320 | – | -0.01% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -433 | – | -0.01% | – | |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -225 | – | -0.01% | – |
THO | Exit | THOR INDS INC | $0 | – | -135 | – | -0.01% | – |
WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -629 | – | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -467 | – | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -180 | – | -0.01% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -184 | – | -0.01% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -900 | – | -0.01% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -80 | – | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -233 | – | -0.01% | – |
PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -350 | – | -0.01% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -100 | – | -0.01% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -200 | – | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -213 | – | -0.01% | – |
RH | Exit | RH | $0 | – | -50 | – | -0.01% | – |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -841 | – | -0.01% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -807 | – | -0.01% | – | |
KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -868 | – | -0.01% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -166 | – | -0.01% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,081 | – | -0.01% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -200 | – | -0.01% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -174 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -120 | – | -0.01% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -88 | – | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -493 | – | -0.01% | – |
Exit | FTAI AVIATION LTD | $0 | – | -563 | – | -0.01% | – | |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -3,557 | – | -0.01% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -244 | – | -0.01% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -50 | – | -0.01% | – |
PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -4,000 | – | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -200 | – | -0.01% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -545 | – | -0.01% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -150 | – | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -273 | – | -0.01% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -2,500 | – | -0.01% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -109 | – | -0.01% | – |
CAE | Exit | CAE INC | $0 | – | -750 | – | -0.01% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -455 | – | -0.01% | – |
FTS | Exit | FORTIS INC | $0 | – | -465 | – | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -103 | – | -0.01% | – |
Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -100 | – | -0.01% | – | |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -226 | – | -0.01% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -415 | – | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -28 | – | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -500 | – | -0.01% | – |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -550 | – | -0.01% | – | |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -750 | – | -0.01% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -700 | – | -0.01% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -2,107 | – | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -280 | – | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -132 | – | -0.01% | – |
WMT | Exit | WALMART INC | $0 | – | -150 | – | -0.01% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -120 | – | -0.01% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -53 | – | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -284 | – | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -65 | – | -0.01% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -248 | – | -0.01% | – |
ROOF | Exit | INDEXIQ ETF TRiq cbre nexgen | $0 | – | -1,185 | – | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -41 | – | -0.01% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,200 | – | -0.01% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -250 | – | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -71 | – | -0.01% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -99 | – | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -51 | – | -0.01% | – |
LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -5,010 | – | -0.01% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -681 | – | -0.01% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -452 | – | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -428 | – | -0.02% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -600 | – | -0.02% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -525 | – | -0.02% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -330 | – | -0.02% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -148 | – | -0.02% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -496 | – | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -200 | – | -0.02% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -339 | – | -0.02% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -55 | – | -0.02% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -600 | – | -0.02% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -87 | – | -0.02% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -398 | – | -0.02% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -600 | – | -0.02% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,000 | – | -0.02% | – |
ROL | Exit | ROLLINS INC | $0 | – | -703 | – | -0.02% | – |
ERO | Exit | ERO COPPER CORP | $0 | – | -1,500 | – | -0.02% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -152 | – | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -272 | – | -0.02% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -289 | – | -0.02% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -413 | – | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -81 | – | -0.02% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -205 | – | -0.02% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -929 | – | -0.02% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -176 | – | -0.02% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -325 | – | -0.02% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -604 | – | -0.02% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -1,600 | – | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -562 | – | -0.02% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -146 | – | -0.02% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,800 | – | -0.02% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -748 | – | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -2,200 | – | -0.02% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -800 | – | -0.02% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -3,132 | – | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -766 | – | -0.02% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -100 | – | -0.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -116 | – | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -76 | – | -0.02% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -641 | – | -0.02% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,060 | – | -0.02% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -550 | – | -0.02% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -157 | – | -0.02% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -800 | – | -0.02% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -1,069 | – | -0.02% | – | |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -193 | – | -0.02% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -904 | – | -0.02% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -557 | – | -0.02% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,023 | – | -0.02% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -2,052 | – | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -355 | – | -0.02% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -679 | – | -0.02% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -5,000 | – | -0.02% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -530 | – | -0.02% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -348 | – | -0.02% | – | |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -718 | – | -0.02% | – |
MSCI | Exit | MSCI INC | $0 | – | -82 | – | -0.02% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -100 | – | -0.02% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -164 | – | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -56 | – | -0.02% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,803 | – | -0.02% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,033 | – | -0.02% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -1,036 | – | -0.02% | – |
PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -2,258 | – | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,075 | – | -0.02% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -800 | – | -0.02% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -840 | – | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -265 | – | -0.02% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,028 | – | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -660 | – | -0.02% | – |
INTU | Exit | INTUIT | $0 | – | -95 | – | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -514 | – | -0.02% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -493 | – | -0.02% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,717 | – | -0.02% | – |
Exit | FAT BRANDS INC | $0 | – | -6,849 | – | -0.02% | – | |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -490 | – | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -480 | – | -0.03% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -2,647 | – | -0.03% | – |
Exit | NU HLDGS LTD | $0 | – | -5,715 | – | -0.03% | – | |
Exit | HALEON PLCspon ads | $0 | – | -5,491 | – | -0.03% | – | |
FNV | Exit | FRANCO NEV CORP | $0 | – | -320 | – | -0.03% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -286 | – | -0.03% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -431 | – | -0.03% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -866 | – | -0.03% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -2,409 | – | -0.03% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -54 | – | -0.03% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -800 | – | -0.03% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -359 | – | -0.03% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -462 | – | -0.03% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1,091 | – | -0.03% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,153 | – | -0.03% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -554 | – | -0.03% | – |
WPC | Exit | WP CAREY INC | $0 | – | -750 | – | -0.03% | – |
V | Exit | VISA INC | $0 | – | -215 | – | -0.03% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -711 | – | -0.03% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -1,304 | – | -0.03% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -1,435 | – | -0.03% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -867 | – | -0.03% | – |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -2,500 | – | -0.03% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -700 | – | -0.03% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -330 | – | -0.03% | – | |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -705 | – | -0.03% | – | |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -243 | – | -0.03% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,532 | – | -0.03% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,853 | – | -0.03% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -400 | – | -0.03% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -505 | – | -0.03% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -809 | – | -0.03% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -6,125 | – | -0.03% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -335 | – | -0.03% | – |
ANSS | Exit | ANSYS INC | $0 | – | -183 | – | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -712 | – | -0.03% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -359 | – | -0.04% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -400 | – | -0.04% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -488 | – | -0.04% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -959 | – | -0.04% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -321 | – | -0.04% | – |
Exit | ENOVIS CORPORATION | $0 | – | -969 | – | -0.04% | – | |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -135 | – | -0.04% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -2,197 | – | -0.04% | – |
PEP | Exit | PEPSICO INC | $0 | – | -349 | – | -0.04% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,303 | – | -0.04% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,162 | – | -0.04% | – |
Exit | ESAB CORPORATION | $0 | – | -980 | – | -0.04% | – | |
DHR | Exit | DANAHER CORPORATION | $0 | – | -278 | – | -0.04% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -553 | – | -0.04% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -653 | – | -0.04% | – |
LKQ | Exit | LKQ CORP | $0 | – | -1,160 | – | -0.04% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -357 | – | -0.04% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -612 | – | -0.04% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -3,588 | – | -0.04% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -760 | – | -0.04% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -928 | – | -0.04% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -525 | – | -0.04% | – |
VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -900 | – | -0.04% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -251 | – | -0.04% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,329 | – | -0.04% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -2,200 | – | -0.04% | – |
KR | Exit | KROGER CO | $0 | – | -1,574 | – | -0.04% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -1,337 | – | -0.04% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,031 | – | -0.04% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -63 | – | -0.04% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -4,894 | – | -0.04% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -444 | – | -0.04% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,364 | – | -0.04% | – |
QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -1,274 | – | -0.04% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -204 | – | -0.04% | – |
Exit | THOMSON REUTERS CORP. | $0 | – | -588 | – | -0.04% | – | |
HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -4,000 | – | -0.05% | – |
EBIX | Exit | EBIX INC | $0 | – | -3,200 | – | -0.05% | – |
BMRA | Exit | BIOMERICA INC | $0 | – | -60,000 | – | -0.05% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,342 | – | -0.05% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -2,500 | – | -0.05% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -540 | – | -0.05% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -1,902 | – | -0.05% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,457 | – | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -172 | – | -0.05% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -736 | – | -0.05% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -600 | – | -0.05% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -614 | – | -0.05% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,197 | – | -0.05% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -3,244 | – | -0.05% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -740 | – | -0.05% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,782 | – | -0.05% | – |
LOW | Exit | LOWES COS INC | $0 | – | -408 | – | -0.05% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -179 | – | -0.05% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -616 | – | -0.05% | – |
Exit | SHP ETF TRUSTneos enh inm cas | $0 | – | -1,900 | – | -0.05% | – | |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -246 | – | -0.06% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -4,437 | – | -0.06% | – |
CBZ | Exit | CBIZ INC | $0 | – | -1,850 | – | -0.06% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -850 | – | -0.06% | – |
RPM | Exit | RPM INTL INC | $0 | – | -1,093 | – | -0.06% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -3,021 | – | -0.06% | – | |
POOL | Exit | POOL CORP | $0 | – | -268 | – | -0.06% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -933 | – | -0.06% | – |
BLL | Exit | BALL CORP | $0 | – | -1,760 | – | -0.06% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -719 | – | -0.06% | – |
IGSB | Exit | ISHARES TR | $0 | – | -2,118 | – | -0.06% | – |
LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -345,558 | – | -0.06% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -6,900 | – | -0.06% | – |
CPRT | Exit | COPART INC | $0 | – | -1,211 | – | -0.06% | – |
STT | Exit | STATE STR CORP | $0 | – | -1,512 | – | -0.06% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,546 | – | -0.06% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,013 | – | -0.06% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -4,368 | – | -0.07% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -270 | – | -0.07% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,404 | – | -0.07% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,472 | – | -0.07% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -186 | – | -0.07% | – |
EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -5,178 | – | -0.07% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -1,200 | – | -0.07% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -3,103 | – | -0.07% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,528 | – | -0.07% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,229 | – | -0.07% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -233 | – | -0.07% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -258 | – | -0.07% | – |
Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -1,500 | – | -0.07% | – | |
NUE | Exit | NUCOR CORP | $0 | – | -802 | – | -0.08% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,860 | – | -0.08% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -4,769 | – | -0.08% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,375 | – | -0.08% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,681 | – | -0.08% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -5,213 | – | -0.08% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,081 | – | -0.08% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,598 | – | -0.08% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -7,909 | – | -0.08% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,740 | – | -0.09% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -944 | – | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,544 | – | -0.09% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -2,830 | – | -0.09% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -865 | – | -0.09% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,336 | – | -0.09% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -4,194 | – | -0.09% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,065 | – | -0.09% | – |
FDX | Exit | FEDEX CORP | $0 | – | -636 | – | -0.09% | – |
WRK | Exit | WESTROCK CO | $0 | – | -5,490 | – | -0.09% | – |
WAT | Exit | WATERS CORP | $0 | – | -606 | – | -0.09% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -2,434 | – | -0.09% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,200 | – | -0.09% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,303 | – | -0.09% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,088 | – | -0.09% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,179 | – | -0.09% | – |
KEY | Exit | KEYCORP | $0 | – | -18,041 | – | -0.10% | – |
PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -1,442 | – | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -382 | – | -0.10% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,743 | – | -0.10% | – |
IGIB | Exit | ISHARES TR | $0 | – | -3,390 | – | -0.10% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -729 | – | -0.10% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,930 | – | -0.10% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -1,359 | – | -0.10% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,696 | – | -0.10% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,765 | – | -0.10% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,613 | – | -0.10% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,591 | – | -0.11% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,156 | – | -0.11% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -89 | – | -0.11% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,739 | – | -0.11% | – |
SWM | Exit | MATIV HOLDINGS INC | $0 | – | -13,370 | – | -0.12% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,050 | – | -0.12% | – |
INGR | Exit | INGREDION INC | $0 | – | -1,904 | – | -0.12% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,490 | – | -0.12% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,219 | – | -0.12% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,625 | – | -0.13% | – |
BSRR | Exit | SIERRA BANCORP | $0 | – | -15,731 | – | -0.15% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,419 | – | -0.15% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,134 | – | -0.16% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -35,926 | – | -0.17% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,398 | – | -0.17% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,200 | – | -0.22% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,262 | – | -0.30% | – |
BBY | Exit | BEST BUY INC | $0 | – | -7,072 | – | -0.33% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,232 | – | -0.35% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -59,438 | – | -0.36% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,714,752 | – | 51,949 | – | 10.07% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,557,167 | – | 96,261 | – | 3.16% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,253,413 | – | 33,547 | – | 1.85% | – |
VOO | New | VANGUARD INDEX FDS | $3,156,988 | – | 7,751 | – | 1.79% | – |
MKL | New | MARKEL GROUP INC | $2,917,970 | – | 2,110 | – | 1.66% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,273,037 | – | 18,989 | – | 1.29% | – |
QCOM | New | QUALCOMM INC | $2,175,985 | – | 18,279 | – | 1.24% | – |
HSIC | New | HENRY SCHEIN INC | $2,104,545 | – | 25,950 | – | 1.20% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,996,774 | – | 10,040 | – | 1.14% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,991,665 | – | 9,046 | – | 1.13% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,982,822 | – | 31,569 | – | 1.13% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,937,950 | – | 28,001 | – | 1.10% | – |
MMM | New | 3M CO | $1,899,770 | – | 18,981 | – | 1.08% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $1,896,558 | – | 24,958 | – | 1.08% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,819,457 | – | 15,041 | – | 1.03% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,614,153 | – | 4,369 | – | 0.92% | – |
INTC | New | INTEL CORP | $1,582,648 | – | 47,328 | – | 0.90% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,485,300 | – | 16,174 | – | 0.84% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,455,431 | – | 10,877 | – | 0.83% | – |
MSFT | New | MICROSOFT CORP | $1,453,266 | – | 4,268 | – | 0.83% | – |
GGG | New | GRACO INC | $1,451,903 | – | 16,814 | – | 0.82% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,427,153 | – | 6,479 | – | 0.81% | – |
ORI | New | OLD REP INTL CORP | $1,405,022 | – | 55,821 | – | 0.80% | – |
FB | New | META PLATFORMS INCcl a | $1,382,706 | – | 4,818 | – | 0.79% | – |
PRU | New | PRUDENTIAL FINL INC | $1,371,994 | – | 15,552 | – | 0.78% | – |
AMZN | New | AMAZON COM INC | $1,365,080 | – | 10,472 | – | 0.78% | – |
COG | New | COTERRA ENERGY INC | $1,344,841 | – | 53,156 | – | 0.76% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,334,732 | – | 13,226 | – | 0.76% | – |
BAX | New | BAXTER INTL INC | $1,285,015 | – | 28,205 | – | 0.73% | – |
TROW | New | PRICE T ROWE GROUP INC | $1,271,748 | – | 11,353 | – | 0.72% | – |
TSN | New | TYSON FOODS INCcl a | $1,269,526 | – | 24,873 | – | 0.72% | – |
MDT | New | MEDTRONIC PLC | $1,258,792 | – | 14,288 | – | 0.72% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,234,950 | – | 16,614 | – | 0.70% | – |
PRGO | New | PERRIGO CO PLC | $1,230,151 | – | 36,234 | – | 0.70% | – |
AFL | New | AFLAC INC | $1,195,824 | – | 17,132 | – | 0.68% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,189,650 | – | 18,603 | – | 0.68% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,186,482 | – | 36,790 | – | 0.67% | – |
New | GSK PLCsponsored adr | $1,183,415 | – | 33,205 | – | 0.67% | – | |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,176,620 | – | 15,570 | – | 0.67% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,167,607 | – | 31,396 | – | 0.66% | – |
AMGN | New | AMGEN INC | $1,164,566 | – | 5,245 | – | 0.66% | – |
NDAQ | New | NASDAQ INC | $1,163,519 | – | 23,340 | – | 0.66% | – |
D | New | DOMINION ENERGY INC | $1,127,786 | – | 21,776 | – | 0.64% | – |
NTR | New | NUTRIEN LTD | $1,111,347 | – | 18,820 | – | 0.63% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,064,172 | – | 25,612 | – | 0.60% | – |
PFE | New | PFIZER INC | $1,029,845 | – | 28,076 | – | 0.58% | – |
HD | New | HOME DEPOT INC | $1,006,474 | – | 3,240 | – | 0.57% | – |
DIS | New | DISNEY WALT CO | $940,672 | – | 10,536 | – | 0.54% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $884,941 | – | 31,061 | – | 0.50% | – |
HUBS | New | HUBSPOT INC | $884,334 | – | 1,662 | – | 0.50% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $874,911 | – | 11,564 | – | 0.50% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $871,097 | – | 13,895 | – | 0.50% | – |
MOS | New | MOSAIC CO NEW | $868,425 | – | 24,812 | – | 0.49% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $865,784 | – | 4,208 | – | 0.49% | – |
AAPL | New | APPLE INC | $863,834 | – | 4,453 | – | 0.49% | – |
CVS | New | CVS HEALTH CORP | $823,545 | – | 11,913 | – | 0.47% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $804,055 | – | 10,102 | – | 0.46% | – |
AX | New | AXOS FINANCIAL INC | $787,341 | – | 19,963 | – | 0.45% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $786,126 | – | 7,270 | – | 0.45% | – |
OGN | New | ORGANON & CO | $784,511 | – | 37,699 | – | 0.45% | – |
EBAY | New | EBAY INC. | $784,250 | – | 17,549 | – | 0.45% | – |
MIDD | New | MIDDLEBY CORP | $775,542 | – | 5,246 | – | 0.44% | – |
ONEQ | New | FIDELITY COMWLTH TR | $774,198 | – | 14,316 | – | 0.44% | – |
AMT | New | AMERICAN TOWER CORP NEW | $766,268 | – | 3,951 | – | 0.44% | – |
PYPL | New | PAYPAL HLDGS INC | $763,612 | – | 11,443 | – | 0.43% | – |
CSCO | New | CISCO SYS INC | $755,813 | – | 14,608 | – | 0.43% | – |
GD | New | GENERAL DYNAMICS CORP | $750,785 | – | 3,490 | – | 0.43% | – |
New | RB GLOBAL INC | $743,513 | – | 12,392 | – | 0.42% | – | |
FLRN | New | SPDR SER TRbloomberg invt | $739,823 | – | 24,106 | – | 0.42% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $706,400 | – | 3,200 | – | 0.40% | – |
AON | New | AON PLC | $704,553 | – | 2,041 | – | 0.40% | – |
VALE | New | VALE S Asponsored ads | $702,259 | – | 52,329 | – | 0.40% | – |
NEWT | New | NEWTEKONE INC | $700,952 | – | 44,085 | – | 0.40% | – |
GS | New | GOLDMAN SACHS GROUP INC | $693,122 | – | 2,149 | – | 0.39% | – |
NEM | New | NEWMONT CORP | $687,560 | – | 16,117 | – | 0.39% | – |
SWK | New | STANLEY BLACK & DECKER INC | $680,394 | – | 7,261 | – | 0.39% | – |
HCI | New | HCI GROUP INC | $669,609 | – | 10,839 | – | 0.38% | – |
IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $668,805 | – | 24,454 | – | 0.38% | – |
RPRX | New | ROYALTY PHARMA PLC | $661,524 | – | 21,520 | – | 0.38% | – |
BA | New | BOEING CO | $653,782 | – | 3,096 | – | 0.37% | – |
New | CORE LABORATORIES INC | $654,376 | – | 28,145 | – | 0.37% | – | |
JNJ | New | JOHNSON & JOHNSON | $643,027 | – | 3,885 | – | 0.37% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $642,969 | – | 3,958 | – | 0.36% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $640,746 | – | 59,438 | – | 0.36% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $637,647 | – | 8,439 | – | 0.36% | – |
DE | New | DEERE & CO | $613,863 | – | 1,515 | – | 0.35% | – |
SHV | New | ISHARES TRshort treas bd | $608,683 | – | 5,511 | – | 0.35% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $608,243 | – | 6,232 | – | 0.35% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $605,953 | – | 8,055 | – | 0.34% | – |
ACU | New | ACME UTD CORP | $603,348 | – | 24,192 | – | 0.34% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $599,377 | – | 2,292 | – | 0.34% | – |
HGBL | New | HERITAGE GLOBAL INC | $590,060 | – | 163,000 | – | 0.34% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $585,987 | – | 12,742 | – | 0.33% | – |
SPIP | New | SPDR SER TRportfli tips etf | $584,917 | – | 22,636 | – | 0.33% | – |
BBY | New | BEST BUY INC | $579,545 | – | 7,072 | – | 0.33% | – |
ALB | New | ALBEMARLE CORP | $569,700 | – | 2,554 | – | 0.32% | – |
CAG | New | CONAGRA BRANDS INC | $554,905 | – | 16,456 | – | 0.32% | – |
AXP | New | AMERICAN EXPRESS CO | $552,924 | – | 3,174 | – | 0.31% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $542,297 | – | 2,383 | – | 0.31% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $527,873 | – | 6,262 | – | 0.30% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $517,660 | – | 7,128 | – | 0.29% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $507,033 | – | 10,550 | – | 0.29% | – |
GWW | New | GRAINGER W W INC | $497,963 | – | 631 | – | 0.28% | – |
T | New | AT&T INC | $487,690 | – | 30,576 | – | 0.28% | – |
C | New | CITIGROUP INC | $483,484 | – | 10,501 | – | 0.28% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $476,755 | – | 4,935 | – | 0.27% | – |
IMCG | New | ISHARES TRmrgstr md cp grw | $472,135 | – | 7,748 | – | 0.27% | – |
FAT | New | FAT BRANDS INC | $471,232 | – | 68,493 | – | 0.27% | – |
RILY | New | B. RILEY FINANCIAL INC | $465,876 | – | 10,132 | – | 0.26% | – |
TSLA | New | TESLA INC | $454,478 | – | 1,736 | – | 0.26% | – |
PM | New | PHILIP MORRIS INTL INC | $450,527 | – | 4,615 | – | 0.26% | – |
TSCO | New | TRACTOR SUPPLY CO | $450,602 | – | 2,038 | – | 0.26% | – |
HP | New | HELMERICH & PAYNE INC | $434,076 | – | 12,245 | – | 0.25% | – |
ICVT | New | ISHARES TRconv bd etf | $422,873 | – | 5,538 | – | 0.24% | – |
CMBS | New | ISHARES TRcmbs etf | $422,445 | – | 9,212 | – | 0.24% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $414,079 | – | 5,702 | – | 0.24% | – |
KMI | New | KINDER MORGAN INC DEL | $407,654 | – | 23,673 | – | 0.23% | – |
NVDA | New | NVIDIA CORPORATION | $405,676 | – | 959 | – | 0.23% | – |
EOG | New | EOG RES INC | $405,383 | – | 3,542 | – | 0.23% | – |
ACN | New | ACCENTURE PLC IRELAND | $394,162 | – | 1,277 | – | 0.22% | – |
IEFA | New | ISHARES TRcore msci eafe | $390,353 | – | 5,783 | – | 0.22% | – |
SCHW | New | SCHWAB CHARLES CORP | $382,962 | – | 6,757 | – | 0.22% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $377,496 | – | 7,200 | – | 0.22% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $374,912 | – | 7,492 | – | 0.21% | – |
ADI | New | ANALOG DEVICES INC | $362,541 | – | 1,861 | – | 0.21% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $353,183 | – | 48,249 | – | 0.20% | – |
CME | New | CME GROUP INC | $346,185 | – | 1,868 | – | 0.20% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $340,778 | – | 9,559 | – | 0.19% | – |
BDX | New | BECTON DICKINSON & CO | $336,147 | – | 1,273 | – | 0.19% | – |
FARM | New | FARMER BROS CO | $336,730 | – | 121,563 | – | 0.19% | – |
EZPW | New | EZCORP INCcl a non vtg | $335,200 | – | 40,000 | – | 0.19% | – |
BP | New | BP PLCsponsored adr | $331,316 | – | 9,388 | – | 0.19% | – |
BKH | New | BLACK HILLS CORP | $319,397 | – | 5,300 | – | 0.18% | – |
ORCL | New | ORACLE CORP | $320,545 | – | 2,692 | – | 0.18% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $319,363 | – | 7,250 | – | 0.18% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $309,528 | – | 6,281 | – | 0.18% | – |
FITB | New | FIFTH THIRD BANCORP | $298,745 | – | 11,398 | – | 0.17% | – |
TDS | New | TELEPHONE & DATA SYS INC | $295,672 | – | 35,926 | – | 0.17% | – |
EA | New | ELECTRONIC ARTS INC | $296,304 | – | 2,285 | – | 0.17% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $291,396 | – | 1,762 | – | 0.17% | – |
DVN | New | DEVON ENERGY CORP NEW | $289,897 | – | 5,997 | – | 0.16% | – |
WSR | New | WHITESTONE REIT | $285,063 | – | 29,388 | – | 0.16% | – |
PFF | New | ISHARES TRpfd and incm sec | $282,515 | – | 9,134 | – | 0.16% | – |
CRM | New | SALESFORCE INC | $274,358 | – | 1,299 | – | 0.16% | – |
CFG | New | CITIZENS FINL GROUP INC | $271,726 | – | 10,419 | – | 0.15% | – |
BSRR | New | SIERRA BANCORP | $266,959 | – | 15,731 | – | 0.15% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $266,099 | – | 5,361 | – | 0.15% | – |
NFLX | New | NETFLIX INC | $263,882 | – | 599 | – | 0.15% | – |
DOCU | New | DOCUSIGN INC | $261,702 | – | 5,122 | – | 0.15% | – |
L | New | LOEWS CORP | $255,477 | – | 4,302 | – | 0.14% | – |
CSX | New | CSX CORP | $251,192 | – | 7,366 | – | 0.14% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $248,563 | – | 2,492 | – | 0.14% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $246,644 | – | 17,834 | – | 0.14% | – |
GOLD | New | BARRICK GOLD CORP | $241,283 | – | 14,252 | – | 0.14% | – |
RSSS | New | RESEARCH SOLUTIONS INC | $235,695 | – | 115,537 | – | 0.13% | – |
SHOP | New | SHOPIFY INCcl a | $234,175 | – | 3,625 | – | 0.13% | – |
RLI | New | RLI CORP | $231,180 | – | 1,694 | – | 0.13% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $228,627 | – | 6,886 | – | 0.13% | – |
New | SUPERCOM LTD NEW | $226,436 | – | 227,345 | – | 0.13% | – | |
XOM | New | EXXON MOBIL CORP | $222,115 | – | 2,071 | – | 0.13% | – |
CLI | New | VERIS RESIDENTIAL INC | $218,031 | – | 13,584 | – | 0.12% | – |
WM | New | WASTE MGMT INC DEL | $211,442 | – | 1,219 | – | 0.12% | – |
O | New | REALTY INCOME CORP | $208,696 | – | 3,490 | – | 0.12% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $208,037 | – | 4,485 | – | 0.12% | – |
INGR | New | INGREDION INC | $201,682 | – | 1,904 | – | 0.12% | – |
AEM | New | AGNICO EAGLE MINES LTD | $202,419 | – | 4,050 | – | 0.12% | – |
SWM | New | MATIV HOLDINGS INC | $202,147 | – | 13,370 | – | 0.12% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $200,806 | – | 1,739 | – | 0.11% | – |
LLY | New | LILLY ELI & CO | $198,356 | – | 423 | – | 0.11% | – |
EMR | New | EMERSON ELEC CO | $192,029 | – | 2,124 | – | 0.11% | – |
TJX | New | TJX COS INC NEW | $192,220 | – | 2,267 | – | 0.11% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $190,722 | – | 89 | – | 0.11% | – |
BHP | New | BHP GROUP LTDsponsored ads | $188,324 | – | 3,156 | – | 0.11% | – |
XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $185,853 | – | 3,591 | – | 0.11% | – |
USB | New | US BANCORP DEL | $185,444 | – | 5,613 | – | 0.10% | – |
BEN | New | FRANKLIN RESOURCES INC | $180,705 | – | 6,765 | – | 0.10% | – |
MUB | New | ISHARES TRnational mun etf | $181,031 | – | 1,696 | – | 0.10% | – |
ABNB | New | AIRBNB INC | $174,186 | – | 1,359 | – | 0.10% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $171,548 | – | 729 | – | 0.10% | – |
CSGP | New | COSTAR GROUP INC | $171,770 | – | 1,930 | – | 0.10% | – |
AGG | New | ISHARES TRcore us aggbd et | $170,758 | – | 1,743 | – | 0.10% | – |
IGIB | New | ISHARES TR | $171,432 | – | 3,390 | – | 0.10% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $169,223 | – | 382 | – | 0.10% | – |
PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $167,458 | – | 1,442 | – | 0.10% | – |
KEY | New | KEYCORP | $166,697 | – | 18,041 | – | 0.10% | – |
UL | New | UNILEVER PLCspon adr new | $165,742 | – | 3,179 | – | 0.09% | – |
RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $164,657 | – | 30,777 | – | 0.09% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $165,022 | – | 2,088 | – | 0.09% | – |
PNC | New | PNC FINL SVCS GROUP INC | $164,149 | – | 1,303 | – | 0.09% | – |
ABBV | New | ABBVIE INC | $161,614 | – | 1,200 | – | 0.09% | – |
WAT | New | WATERS CORP | $161,639 | – | 606 | – | 0.09% | – |
SQ | New | BLOCK INCcl a | $162,009 | – | 2,434 | – | 0.09% | – |
WRK | New | WESTROCK CO | $159,592 | – | 5,490 | – | 0.09% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $158,504 | – | 1,065 | – | 0.09% | – |
FDX | New | FEDEX CORP | $157,730 | – | 636 | – | 0.09% | – |
FLS | New | FLOWSERVE CORP | $155,795 | – | 4,194 | – | 0.09% | – |
MRK | New | MERCK & CO INC | $154,106 | – | 1,336 | – | 0.09% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $155,579 | – | 2,830 | – | 0.09% | – |
GLD | New | SPDR GOLD TR | $154,204 | – | 865 | – | 0.09% | – |
SBUX | New | STARBUCKS CORP | $152,949 | – | 1,544 | – | 0.09% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $151,237 | – | 5,740 | – | 0.09% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $151,600 | – | 944 | – | 0.09% | – |
NLOK | New | GEN DIGITAL INC | $146,705 | – | 7,909 | – | 0.08% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $143,207 | – | 1,598 | – | 0.08% | – |
PGR | New | PROGRESSIVE CORP | $143,117 | – | 1,081 | – | 0.08% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $141,533 | – | 5,213 | – | 0.08% | – |
INFY | New | INFOSYS LTDsponsored adr | $139,499 | – | 8,681 | – | 0.08% | – |
NVS | New | NOVARTIS AGsponsored adr | $138,794 | – | 1,375 | – | 0.08% | – |
BAC | New | BANK AMERICA CORP | $136,817 | – | 4,769 | – | 0.08% | – |
EFA | New | ISHARES TRmsci eafe etf | $134,844 | – | 1,860 | – | 0.08% | – |
NUE | New | NUCOR CORP | $131,567 | – | 802 | – | 0.08% | – |
New | BELPOINTE PREP LLCunit rp ltd lb a | $129,060 | – | 1,500 | – | 0.07% | – | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $126,150 | – | 258 | – | 0.07% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $125,670 | – | 2,528 | – | 0.07% | – |
COST | New | COSTCO WHSL CORP NEW | $125,312 | – | 233 | – | 0.07% | – |
LEG | New | LEGGETT & PLATT INC | $125,257 | – | 4,229 | – | 0.07% | – |
CRAI | New | CRA INTL INC | $122,400 | – | 1,200 | – | 0.07% | – |
RBLX | New | ROBLOX CORPcl a | $123,070 | – | 3,054 | – | 0.07% | – |
DLO | New | DLOCAL LTD | $123,101 | – | 10,086 | – | 0.07% | – |
XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $123,594 | – | 3,103 | – | 0.07% | – |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $121,792 | – | 5,178 | – | 0.07% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $119,330 | – | 1,472 | – | 0.07% | – |
LRCX | New | LAM RESEARCH CORP | $119,490 | – | 186 | – | 0.07% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $117,355 | – | 1,404 | – | 0.07% | – |
SNPS | New | SYNOPSYS INC | $117,766 | – | 270 | – | 0.07% | – |
DBX | New | DROPBOX INCcl a | $116,489 | – | 4,368 | – | 0.07% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $111,927 | – | 1,013 | – | 0.06% | – |
COIN | New | COINBASE GLOBAL INC | $110,616 | – | 1,546 | – | 0.06% | – |
STT | New | STATE STR CORP | $110,642 | – | 1,512 | – | 0.06% | – |
CPRT | New | COPART INC | $110,440 | – | 1,211 | – | 0.06% | – |
LOV | New | SPARK NETWORKS SEsponsored ads | $108,885 | – | 345,558 | – | 0.06% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $109,547 | – | 1,118 | – | 0.06% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $108,397 | – | 6,900 | – | 0.06% | – |
IGSB | New | ISHARES TR | $106,260 | – | 2,118 | – | 0.06% | – |
JPM | New | JPMORGAN CHASE & CO | $104,622 | – | 719 | – | 0.06% | – |
BLL | New | BALL CORP | $102,470 | – | 1,760 | – | 0.06% | – |
ALL | New | ALLSTATE CORP | $101,754 | – | 933 | – | 0.06% | – |
POOL | New | POOL CORP | $100,404 | – | 268 | – | 0.06% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $99,255 | – | 3,021 | – | 0.06% | – | |
IEI | New | ISHARES TR3 7 yr treas bd | $97,971 | – | 850 | – | 0.06% | – |
CBZ | New | CBIZ INC | $98,568 | – | 1,850 | – | 0.06% | – |
RPM | New | RPM INTL INC | $98,073 | – | 1,093 | – | 0.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $96,594 | – | 246 | – | 0.06% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $96,239 | – | 4,437 | – | 0.06% | – |
New | SHP ETF TRUSTneos enh inm cas | $95,133 | – | 1,900 | – | 0.05% | – | |
PG | New | PROCTER AND GAMBLE CO | $93,399 | – | 616 | – | 0.05% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $93,453 | – | 179 | – | 0.05% | – |
LOW | New | LOWES COS INC | $92,086 | – | 408 | – | 0.05% | – |
DGRO | New | ISHARES TRcore div grwth | $91,826 | – | 1,782 | – | 0.05% | – |
CNI | New | CANADIAN NATL RY CO | $89,577 | – | 740 | – | 0.05% | – |
PINS | New | PINTEREST INCcl a | $88,691 | – | 3,244 | – | 0.05% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $86,237 | – | 1,197 | – | 0.05% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $86,244 | – | 600 | – | 0.05% | – |
DGX | New | QUEST DIAGNOSTICS INC | $86,247 | – | 614 | – | 0.05% | – |
CCI | New | CROWN CASTLE INC | $83,805 | – | 736 | – | 0.05% | – |
PDCO | New | PATTERSON COS INC | $83,150 | – | 2,500 | – | 0.05% | – |
UNH | New | UNITEDHEALTH GROUP INC | $82,771 | – | 172 | – | 0.05% | – |
U | New | UNITY SOFTWARE INC | $82,582 | – | 1,902 | – | 0.05% | – |
CNQ | New | CANADIAN NAT RES LTD | $81,990 | – | 1,457 | – | 0.05% | – |
RSG | New | REPUBLIC SVCS INC | $82,697 | – | 540 | – | 0.05% | – |
KHC | New | KRAFT HEINZ CO | $83,124 | – | 2,342 | – | 0.05% | – |
HNDL | New | STRATEGY SHSns 7handl idx | $81,320 | – | 4,000 | – | 0.05% | – |
BMRA | New | BIOMERICA INC | $81,600 | – | 60,000 | – | 0.05% | – |
EBIX | New | EBIX INC | $80,640 | – | 3,200 | – | 0.05% | – |
AIG | New | AMERICAN INTL GROUP INC | $78,486 | – | 1,364 | – | 0.04% | – |
PH | New | PARKER-HANNIFIN CORP | $79,452 | – | 204 | – | 0.04% | – |
New | THOMSON REUTERS CORP. | $79,392 | – | 588 | – | 0.04% | – | |
QSY | New | WISDOMTREE TRwisdomtree us va | $79,695 | – | 1,274 | – | 0.04% | – |
UMH | New | UMH PPTYS INC | $78,209 | – | 4,894 | – | 0.04% | – |
TRV | New | TRAVELERS COMPANIES INC | $77,023 | – | 444 | – | 0.04% | – |
NTRS | New | NORTHERN TR CORP | $76,433 | – | 1,031 | – | 0.04% | – |
MELI | New | MERCADOLIBRE INC | $74,938 | – | 63 | – | 0.04% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $73,268 | – | 1,337 | – | 0.04% | – |
KR | New | KROGER CO | $73,961 | – | 1,574 | – | 0.04% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $73,529 | – | 10,004 | – | 0.04% | – |
JEF | New | JEFFERIES FINL GROUP INC | $72,974 | – | 2,200 | – | 0.04% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $71,294 | – | 398 | – | 0.04% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $71,540 | – | 1,329 | – | 0.04% | – |
CI | New | THE CIGNA GROUP | $70,454 | – | 251 | – | 0.04% | – |
FANG | New | DIAMONDBACK ENERGY INC | $68,964 | – | 525 | – | 0.04% | – |
IWR | New | ISHARES TRrus mid cap etf | $67,777 | – | 928 | – | 0.04% | – |
BMO | New | BANK MONTREAL QUE | $68,660 | – | 760 | – | 0.04% | – |
VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $68,094 | – | 900 | – | 0.04% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $67,180 | – | 653 | – | 0.04% | – |
IWM | New | ISHARES TRrussell 2000 etf | $66,855 | – | 357 | – | 0.04% | – |
IWS | New | ISHARES TRrus mdcp val etf | $67,222 | – | 612 | – | 0.04% | – |
USPH | New | U S PHYSICAL THERAPY | $67,103 | – | 553 | – | 0.04% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $67,057 | – | 3,588 | – | 0.04% | – |
DHR | New | DANAHER CORPORATION | $66,707 | – | 278 | – | 0.04% | – |
LKQ | New | LKQ CORP | $67,593 | – | 1,160 | – | 0.04% | – |
New | ESAB CORPORATION | $65,183 | – | 980 | – | 0.04% | – | |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $65,154 | – | 1,162 | – | 0.04% | – |
PEP | New | PEPSICO INC | $64,586 | – | 349 | – | 0.04% | – |
STM | New | STMICROELECTRONICS N Vny registry | $65,161 | – | 1,303 | – | 0.04% | – |
EQNR | New | EQUINOR ASAsponsored adr | $64,173 | – | 2,197 | – | 0.04% | – |
TT | New | TRANE TECHNOLOGIES PLC | $61,403 | – | 321 | – | 0.04% | – |
New | ENOVIS CORPORATION | $62,122 | – | 969 | – | 0.04% | – | |
RIO | New | RIO TINTO PLCsponsored adr | $61,233 | – | 959 | – | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $61,483 | – | 135 | – | 0.04% | – |
WSM | New | WILLIAMS SONOMA INC | $61,095 | – | 488 | – | 0.04% | – |
MNDY | New | MONDAY COM LTD | $61,468 | – | 359 | – | 0.04% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $60,900 | – | 400 | – | 0.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $59,345 | – | 712 | – | 0.03% | – |
SNOW | New | SNOWFLAKE INCcl a | $59,012 | – | 335 | – | 0.03% | – |
ANSS | New | ANSYS INC | $60,439 | – | 183 | – | 0.03% | – |
NIO | New | NIO INCspon ads | $59,351 | – | 6,125 | – | 0.03% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $58,240 | – | 400 | – | 0.03% | – |
DLR | New | DIGITAL RLTY TR INC | $57,536 | – | 505 | – | 0.03% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $57,911 | – | 809 | – | 0.03% | – |
HMC | New | HONDA MOTOR LTD | $56,152 | – | 1,853 | – | 0.03% | – |
ESS | New | ESSEX PPTY TR INC | $56,993 | – | 243 | – | 0.03% | – |
New | CANADIAN PACIFIC KANSAS CITY | $56,943 | – | 705 | – | 0.03% | – | |
LUV | New | SOUTHWEST AIRLS CO | $55,464 | – | 1,532 | – | 0.03% | – |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $54,225 | – | 2,500 | – | 0.03% | – |
TTD | New | THE TRADE DESK INC | $54,054 | – | 700 | – | 0.03% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $54,292 | – | 867 | – | 0.03% | – |
New | ATLASSIAN CORPORATIONcl a | $55,377 | – | 330 | – | 0.03% | – | |
New | MATTERPORT INC | $51,956 | – | 16,494 | – | 0.03% | – | |
TRP | New | TC ENERGY CORP | $52,705 | – | 1,304 | – | 0.03% | – |
ENB | New | ENBRIDGE INC | $53,319 | – | 1,435 | – | 0.03% | – |
BX | New | BLACKSTONE INC | $51,505 | – | 554 | – | 0.03% | – |
WPC | New | WP CAREY INC | $50,670 | – | 750 | – | 0.03% | – |
BK | New | BANK NEW YORK MELLON CORP | $51,353 | – | 1,153 | – | 0.03% | – |
V | New | VISA INC | $51,156 | – | 215 | – | 0.03% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $50,217 | – | 711 | – | 0.03% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $50,322 | – | 1,091 | – | 0.03% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $49,004 | – | 462 | – | 0.03% | – |
SAP | New | SAP SEspon adr | $49,067 | – | 359 | – | 0.03% | – |
IDEV | New | ISHARES TRcore msci intl | $48,896 | – | 800 | – | 0.03% | – |
SABR | New | SABRE CORP | $50,008 | – | 15,676 | – | 0.03% | – |
AVGO | New | BROADCOM INC | $46,841 | – | 54 | – | 0.03% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $47,616 | – | 431 | – | 0.03% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $46,705 | – | 2,409 | – | 0.03% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $46,842 | – | 866 | – | 0.03% | – |
New | NU HLDGS LTD | $45,091 | – | 5,715 | – | 0.03% | – | |
New | HALEON PLCspon ads | $46,016 | – | 5,491 | – | 0.03% | – | |
FNV | New | FRANCO NEV CORP | $45,632 | – | 320 | – | 0.03% | – |
CVX | New | CHEVRON CORP NEW | $45,002 | – | 286 | – | 0.03% | – |
ON | New | ON SEMICONDUCTOR CORP | $45,398 | – | 480 | – | 0.03% | – |
STLA | New | STELLANTIS N.V | $46,426 | – | 2,647 | – | 0.03% | – |
INTU | New | INTUIT | $43,528 | – | 95 | – | 0.02% | – |
K | New | KELLOGG CO | $44,465 | – | 660 | – | 0.02% | – |
New | FAT BRANDS INC | $44,400 | – | 6,849 | – | 0.02% | – | |
LDOS | New | LEIDOS HOLDINGS INC | $43,314 | – | 490 | – | 0.02% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $43,275 | – | 514 | – | 0.02% | – |
MWA | New | MUELLER WTR PRODS INC | $44,104 | – | 2,717 | – | 0.02% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $44,385 | – | 493 | – | 0.02% | – |
AMLP | New | ALPS ETF TRalerian mlp | $42,155 | – | 1,075 | – | 0.02% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $41,696 | – | 800 | – | 0.02% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $42,262 | – | 840 | – | 0.02% | – |
CAN | New | CANAAN INCsponsored ads | $41,535 | – | 19,500 | – | 0.02% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,819 | – | 1,028 | – | 0.02% | – |
CLX | New | CLOROX CO DEL | $42,108 | – | 265 | – | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $40,296 | – | 164 | – | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $40,238 | – | 56 | – | 0.02% | – |
FE | New | FIRSTENERGY CORP | $40,274 | – | 1,036 | – | 0.02% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $40,910 | – | 1,033 | – | 0.02% | – |
PFXF | New | VANECK ETF TRUSTpreferred securt | $39,904 | – | 2,258 | – | 0.02% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $41,296 | – | 1,803 | – | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $37,850 | – | 100 | – | 0.02% | – |
FAF | New | FIRST AMERN FINL CORP | $38,717 | – | 679 | – | 0.02% | – |
New | GENERAL ELECTRIC CO | $38,267 | – | 348 | – | 0.02% | – | |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,066 | – | 718 | – | 0.02% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $38,507 | – | 530 | – | 0.02% | – |
FSK | New | FS KKR CAP CORP | $39,351 | – | 2,052 | – | 0.02% | – |
HDB | New | HDFC BANK LTDsponsored ads | $38,828 | – | 557 | – | 0.02% | – |
ARCC | New | ARES CAPITAL CORP | $38,021 | – | 2,023 | – | 0.02% | – |
MFIN | New | MEDALLION FINL CORP | $39,550 | – | 5,000 | – | 0.02% | – |
ABT | New | ABBOTT LABS | $38,680 | – | 355 | – | 0.02% | – |
MSCI | New | MSCI INC | $38,482 | – | 82 | – | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $36,299 | – | 193 | – | 0.02% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $36,343 | – | 904 | – | 0.02% | – |
POR | New | PORTLAND GEN ELEC CO | $37,479 | – | 800 | – | 0.02% | – |
New | DIMENSIONAL ETF TRUSTus mktwide value | $36,881 | – | 1,069 | – | 0.02% | – | |
MCD | New | MCDONALDS CORP | $34,525 | – | 116 | – | 0.02% | – |
VRSK | New | VERISK ANALYTICS INC | $35,441 | – | 157 | – | 0.02% | – |
PSK | New | SPDR SER TRice pfd sec etf | $35,488 | – | 1,060 | – | 0.02% | – |
DLN | New | WISDOMTREE TRus largecap divd | $34,980 | – | 550 | – | 0.02% | – |
ICF | New | ISHARES TRcohen steer reit | $35,645 | – | 641 | – | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $34,867 | – | 76 | – | 0.02% | – |
FAST | New | FASTENAL CO | $33,152 | – | 562 | – | 0.02% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $33,769 | – | 146 | – | 0.02% | – |
MFC | New | MANULIFE FINL CORP | $34,038 | – | 1,800 | – | 0.02% | – |
F | New | FORD MTR CO DEL | $33,286 | – | 2,200 | – | 0.02% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $34,242 | – | 100 | – | 0.02% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $33,496 | – | 800 | – | 0.02% | – |
UBER | New | UBER TECHNOLOGIES INC | $33,068 | – | 766 | – | 0.02% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $32,993 | – | 3,132 | – | 0.02% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $32,762 | – | 748 | – | 0.02% | – |
TU | New | TELUS CORPORATION | $31,136 | – | 1,600 | – | 0.02% | – |
LNG | New | CHENIERE ENERGY INC | $31,234 | – | 205 | – | 0.02% | – |
NKE | New | NIKE INCcl b | $31,925 | – | 289 | – | 0.02% | – |
WY | New | WEYERHAEUSER CO MTN BE | $31,129 | – | 929 | – | 0.02% | – |
GLOB | New | GLOBANT S A | $31,631 | – | 176 | – | 0.02% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $31,227 | – | 604 | – | 0.02% | – |
MSM | New | MSC INDL DIRECT INCcl a | $30,966 | – | 325 | – | 0.02% | – |
SPGI | New | S&P GLOBAL INC | $32,458 | – | 81 | – | 0.02% | – |
FTV | New | FORTIVE CORP | $30,847 | – | 413 | – | 0.02% | – |
CUBI | New | CUSTOMERS BANCORP INC | $30,260 | – | 1,000 | – | 0.02% | – |
DTE | New | DTE ENERGY CO | $29,966 | – | 272 | – | 0.02% | – |
FIVE | New | FIVE BELOW INC | $29,874 | – | 152 | – | 0.02% | – |
IAGG | New | ISHARES TRcore intl aggr | $29,574 | – | 600 | – | 0.02% | – |
ROL | New | ROLLINS INC | $30,109 | – | 703 | – | 0.02% | – |
ERO | New | ERO COPPER CORP | $30,345 | – | 1,500 | – | 0.02% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $27,840 | – | 398 | – | 0.02% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $28,320 | – | 16,000 | – | 0.02% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $27,384 | – | 600 | – | 0.02% | – |
IDXX | New | IDEXX LABS INC | $27,775 | – | 55 | – | 0.02% | – |
PAYC | New | PAYCOM SOFTWARE INC | $27,948 | – | 87 | – | 0.02% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $26,453 | – | 330 | – | 0.02% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $27,133 | – | 148 | – | 0.02% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO | $25,608 | – | 600 | – | 0.02% | – |
DKS | New | DICKS SPORTING GOODS INC | $26,438 | – | 200 | – | 0.02% | – |
ICSH | New | ISHARES TRblackrock ultra | $26,398 | – | 525 | – | 0.02% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $27,058 | – | 339 | – | 0.02% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $26,673 | – | 428 | – | 0.02% | – |
MGA | New | MAGNA INTL INC | $25,511 | – | 452 | – | 0.02% | – |
WPP | New | WPP PLC NEWadr | $25,925 | – | 496 | – | 0.02% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,555 | – | 71 | – | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,474 | – | 51 | – | 0.01% | – |
LOAN | New | MANHATTAN BRDG CAP INC | $25,301 | – | 5,010 | – | 0.01% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $24,284 | – | 681 | – | 0.01% | – |
RY | New | ROYAL BK CDA | $23,878 | – | 250 | – | 0.01% | – |
CAT | New | CATERPILLAR INC | $24,359 | – | 99 | – | 0.01% | – |
WMT | New | WALMART INC | $23,577 | – | 150 | – | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $22,950 | – | 132 | – | 0.01% | – |
ROOF | New | INDEXIQ ETF TRiq cbre nexgen | $22,866 | – | 1,185 | – | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $22,072 | – | 65 | – | 0.01% | – |
VEEV | New | VEEVA SYS INC | $23,728 | – | 120 | – | 0.01% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $23,269 | – | 53 | – | 0.01% | – |
NOW | New | SERVICENOW INC | $23,041 | – | 41 | – | 0.01% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $23,560 | – | 248 | – | 0.01% | – |
TRU | New | TRANSUNION | $22,231 | – | 284 | – | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $22,728 | – | 280 | – | 0.01% | – |
IMGN | New | IMMUNOGEN INC | $22,644 | – | 1,200 | – | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEW | $21,990 | – | 750 | – | 0.01% | – |
EC | New | ECOPETROL S Asponsored ads | $21,595 | – | 2,107 | – | 0.01% | – |
ASML | New | ASML HOLDING N V | $20,293 | – | 28 | – | 0.01% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $20,627 | – | 415 | – | 0.01% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $20,777 | – | 226 | – | 0.01% | – |
EXC | New | EXELON CORP | $20,370 | – | 500 | – | 0.01% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $21,077 | – | 700 | – | 0.01% | – |
SBIO | New | ALPS ETF TRmed breakthgh | $21,385 | – | 35,400 | – | 0.01% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,720 | – | 550 | – | 0.01% | – | |
ECL | New | ECOLAB INC | $19,229 | – | 103 | – | 0.01% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $19,665 | – | 455 | – | 0.01% | – |
FTS | New | FORTIS INC | $20,018 | – | 465 | – | 0.01% | – |
New | BANK MONTREAL MEDIUMmicrosectors fan | $18,721 | – | 100 | – | 0.01% | – | |
WIT | New | WIPRO LTDspon adr 1 sh | $16,789 | – | 3,557 | – | 0.01% | – |
AA | New | ALCOA CORP | $16,727 | – | 493 | – | 0.01% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $17,331 | – | 244 | – | 0.01% | – |
New | FTAI AVIATION LTD | $17,828 | – | 563 | – | 0.01% | – | |
CAE | New | CAE INC | $16,785 | – | 750 | – | 0.01% | – |
SDY | New | SPDR SER TRs&p divid etf | $18,387 | – | 150 | – | 0.01% | – |
PAY | New | PAYMENTUS HOLDINGS INC | $16,915 | – | 4,000 | – | 0.01% | – |
IR | New | INGERSOLL RAND INC | $17,860 | – | 273 | – | 0.01% | – |
PEN | New | PENUMBRA INC | $17,203 | – | 50 | – | 0.01% | – |
STKL | New | SUNOPTA INC | $16,725 | – | 2,500 | – | 0.01% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $18,301 | – | 545 | – | 0.01% | – |
IVE | New | ISHARES TRs&p 500 val etf | $17,570 | – | 109 | – | 0.01% | – |
ETSY | New | ETSY INC | $16,922 | – | 200 | – | 0.01% | – |
SNEX | New | STONEX GROUP INC | $16,616 | – | 200 | – | 0.01% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $16,148 | – | 807 | – | 0.01% | – | |
UNF | New | UNIFIRST CORP MASS | $15,501 | – | 100 | – | 0.01% | – |
RH | New | RH | $16,480 | – | 50 | – | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $15,547 | – | 213 | – | 0.01% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $15,698 | – | 200 | – | 0.01% | – |
TXN | New | TEXAS INSTRS INC | $15,842 | – | 88 | – | 0.01% | – |
AMED | New | AMEDISYS INC | $15,917 | – | 174 | – | 0.01% | – |
HOFT | New | HOOKER FURNISHINGS CORPORATI | $15,693 | – | 841 | – | 0.01% | – |
KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $15,587 | – | 868 | – | 0.01% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $16,572 | – | 1,081 | – | 0.01% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $16,321 | – | 350 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $15,928 | – | 120 | – | 0.01% | – |
New | CONSTELLATION ENERGY CORP | $15,197 | – | 166 | – | 0.01% | – | |
New | BROOKFIELD CORPcl a ltd vt sh | $14,560 | – | 433 | – | 0.01% | – | |
DASH | New | DOORDASH INCcl a | $14,061 | – | 184 | – | 0.01% | – |
THO | New | THOR INDS INC | $14,024 | – | 135 | – | 0.01% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $13,928 | – | 225 | – | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $13,691 | – | 233 | – | 0.01% | – |
AFRM | New | AFFIRM HLDGS INC | $13,797 | – | 900 | – | 0.01% | – |
WCC | New | WESCO INTL INC | $14,325 | – | 80 | – | 0.01% | – |
HPQ | New | HP INC | $14,351 | – | 467 | – | 0.01% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $14,570 | – | 320 | – | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $13,873 | – | 180 | – | 0.01% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $14,595 | – | 629 | – | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $13,018 | – | 144 | – | 0.01% | – |
MO | New | ALTRIA GROUP INC | $11,914 | – | 263 | – | 0.01% | – |
WDAY | New | WORKDAY INCcl a | $12,650 | – | 56 | – | 0.01% | – |
IAC | New | IAC INC | $12,372 | – | 197 | – | 0.01% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $11,615 | – | 198 | – | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $13,189 | – | 163 | – | 0.01% | – |
ROST | New | ROSS STORES INC | $12,649 | – | 113 | – | 0.01% | – |
TWLO | New | TWILIO INCcl a | $12,279 | – | 193 | – | 0.01% | – |
EFX | New | EQUIFAX INC | $12,471 | – | 53 | – | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $13,093 | – | 158 | – | 0.01% | – |
BG | New | BUNGE LIMITED | $10,251 | – | 109 | – | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $11,405 | – | 60 | – | 0.01% | – |
FISV | New | FISERV INC | $9,812 | – | 78 | – | 0.01% | – |
New | RIVIAN AUTOMOTIVE INC | $11,246 | – | 675 | – | 0.01% | – | |
SYY | New | SYSCO CORP | $10,388 | – | 140 | – | 0.01% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $10,396 | – | 100 | – | 0.01% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $9,860 | – | 500 | – | 0.01% | – |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $11,005 | – | 160 | – | 0.01% | – |
VNO | New | VORNADO RLTY TRsh ben int | $10,431 | – | 575 | – | 0.01% | – |
RWR | New | SPDR SER TRdj reit etf | $11,104 | – | 123 | – | 0.01% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $10,035 | – | 130 | – | 0.01% | – |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $11,136 | – | 444 | – | 0.01% | – |
CVNA | New | CARVANA COcl a | $10,368 | – | 400 | – | 0.01% | – |
UPST | New | UPSTART HLDGS INC | $10,743 | – | 300 | – | 0.01% | – |
INTC | New | INTEL CORPcall | $9,875 | – | 2,500 | – | 0.01% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,295 | – | 1,500 | – | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $11,379 | – | 167 | – | 0.01% | – |
MSEX | New | MIDDLESEX WTR CO | $11,292 | – | 140 | – | 0.01% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $8,028 | – | 200 | – | 0.01% | – |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,875 | – | 480 | – | 0.01% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $9,542 | – | 120 | – | 0.01% | – |
MXI | New | ISHARES TRglobal mater etf | $8,185 | – | 100 | – | 0.01% | – |
VALN | New | VALNEVA SEsponsored ads | $8,113 | – | 550 | – | 0.01% | – |
USIG | New | ISHARES TRusd inv grde etf | $8,565 | – | 171 | – | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,287 | – | 553 | – | 0.01% | – |
PSX | New | PHILLIPS 66 | $8,798 | – | 92 | – | 0.01% | – |
BOMN | New | BOSTON OMAHA CORP | $9,410 | – | 500 | – | 0.01% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $8,505 | – | 116 | – | 0.01% | – |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,163 | – | 600 | – | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $8,371 | – | 135 | – | 0.01% | – |
WKME | New | WALKME LTD | $9,600 | – | 1,000 | – | 0.01% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $9,585 | – | 206 | – | 0.01% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $9,548 | – | 122 | – | 0.01% | – |
ILMN | New | ILLUMINA INC | $9,187 | – | 49 | – | 0.01% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $9,099 | – | 112 | – | 0.01% | – | |
TECH | New | BIO-TECHNE CORP | $8,181 | – | 100 | – | 0.01% | – |
CALM | New | CAL MAINE FOODS INC | $8,100 | – | 180 | – | 0.01% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $8,788 | – | 90 | – | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $8,368 | – | 100 | – | 0.01% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $8,499 | – | 100 | – | 0.01% | – |
DTN | New | WISDOMTREE TRus ai enhanced | $9,354 | – | 100 | – | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $8,565 | – | 60 | – | 0.01% | – |
SYK | New | STRYKER CORPORATION | $9,274 | – | 30 | – | 0.01% | – |
DTM | New | DT MIDSTREAM INC | $8,588 | – | 173 | – | 0.01% | – |
KO | New | COCA COLA CO | $9,033 | – | 150 | – | 0.01% | – |
IDT | New | IDT CORPcl b new | $6,463 | – | 250 | – | 0.00% | – |
OKE | New | ONEOK INC NEW | $6,172 | – | 100 | – | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $7,424 | – | 56 | – | 0.00% | – |
NYT | New | NEW YORK TIMES COcl a | $7,876 | – | 200 | – | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $6,683 | – | 19 | – | 0.00% | – |
ADSK | New | AUTODESK INC | $6,275 | – | 31 | – | 0.00% | – |
MO | New | ALTRIA GROUP INCcall | $7,226 | – | 5,000 | – | 0.00% | – |
CB | New | CHUBB LIMITED | $6,419 | – | 33 | – | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,281 | – | 96 | – | 0.00% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $6,610 | – | 27 | – | 0.00% | – |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $6,525 | – | 218 | – | 0.00% | – |
IWD | New | ISHARES TRrus 1000 val etf | $6,471 | – | 41 | – | 0.00% | – |
SGEN | New | SEAGEN INC | $6,559 | – | 34 | – | 0.00% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $6,901 | – | 270 | – | 0.00% | – |
ACWI | New | ISHARES TRmsci acwi etf | $6,728 | – | 70 | – | 0.00% | – |
FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $7,507 | – | 132 | – | 0.00% | – |
SPSB | New | SPDR SER TRportfolio short | $6,318 | – | 215 | – | 0.00% | – |
XAR | New | SPDR SER TRaerospace def | $6,563 | – | 54 | – | 0.00% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $6,938 | – | 241 | – | 0.00% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $7,472 | – | 58 | – | 0.00% | – |
XXII | New | 22ND CENTY GROUP INC | $7,271 | – | 19,000 | – | 0.00% | – |
TGT | New | TARGET CORP | $7,782 | – | 59 | – | 0.00% | – |
ELA | New | ENVELA CORP | $7,360 | – | 1,000 | – | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $6,621 | – | 68 | – | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $6,634 | – | 85 | – | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,565 | – | 101 | – | 0.00% | – |
SLV | New | ISHARES SILVER TRishares | $6,267 | – | 300 | – | 0.00% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,583 | – | 5 | – | 0.00% | – |
VALE | New | VALE S Acall | $6,150 | – | 10,000 | – | 0.00% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $4,575 | – | 100 | – | 0.00% | – |
INDA | New | ISHARES TRmsci india etf | $5,244 | – | 120 | – | 0.00% | – |
USRT | New | ISHARES TRcre u s reit etf | $4,884 | – | 95 | – | 0.00% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $5,685 | – | 97 | – | 0.00% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,520 | – | 148 | – | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,164 | – | 37 | – | 0.00% | – |
BHA | New | BIGLARI HLDGS INC | $4,750 | – | 5 | – | 0.00% | – |
CLFD | New | CLEARFIELD INC | $6,061 | – | 128 | – | 0.00% | – |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $5,533 | – | 120 | – | 0.00% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $4,651 | – | 51 | – | 0.00% | – |
VEV | New | VICINITY MOTOR CORP | $4,691 | – | 5,333 | – | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC | $4,998 | – | 12 | – | 0.00% | – |
HON | New | HONEYWELL INTL INC | $5,395 | – | 26 | – | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $4,898 | – | 43 | – | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $5,261 | – | 88 | – | 0.00% | – |
ZH | New | ZHIHU INCads | $4,520 | – | 4,000 | – | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $4,414 | – | 100 | – | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,228 | – | 155 | – | 0.00% | – |
XYL | New | XYLEM INC | $4,647 | – | 41 | – | 0.00% | – |
CPNG | New | COUPANG INCcl a | $5,220 | – | 300 | – | 0.00% | – |
MPC | New | MARATHON PETE CORP | $5,577 | – | 48 | – | 0.00% | – |
STWD | New | STARWOOD PPTY TR INC | $5,820 | – | 300 | – | 0.00% | – |
PNNT | New | PENNANTPARK INVT CORP | $5,890 | – | 1,000 | – | 0.00% | – |
New | VITESSE ENERGY INC | $5,734 | – | 256 | – | 0.00% | – | |
ESQ | New | ESQUIRE FINL HLDGS INC | $4,574 | – | 100 | – | 0.00% | – |
WMB | New | WILLIAMS COS INC | $4,895 | – | 150 | – | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,486 | – | 54 | – | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,709 | – | 32 | – | 0.00% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $5,799 | – | 87 | – | 0.00% | – |
IBN | New | ICICI BANK LIMITEDadr | $4,892 | – | 212 | – | 0.00% | – |
VNT | New | VONTIER CORPORATION | $5,467 | – | 170 | – | 0.00% | – |
CMI | New | CUMMINS INC | $4,598 | – | 19 | – | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $6,156 | – | 31 | – | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $5,475 | – | 71 | – | 0.00% | – |
FLNG | New | FLEX LNG LTD | $5,495 | – | 180 | – | 0.00% | – |
CDW | New | CDW CORP | $4,771 | – | 26 | – | 0.00% | – |
AI | New | C3 AI INCcl a | $4,554 | – | 125 | – | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $5,210 | – | 37 | – | 0.00% | – |
RA | New | BROOKFIELD REAL ASSETS INCOM | $5,028 | – | 300 | – | 0.00% | – |
KNSL | New | KINSALE CAP GROUP INC | $5,613 | – | 15 | – | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $6,093 | – | 75 | – | 0.00% | – |
MCK | New | MCKESSON CORP | $4,914 | – | 12 | – | 0.00% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $5,202 | – | 80 | – | 0.00% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $4,804 | – | 64 | – | 0.00% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $5,347 | – | 129 | – | 0.00% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $4,906 | – | 200 | – | 0.00% | – |
ETN | New | EATON CORP PLC | $5,229 | – | 26 | – | 0.00% | – |
DON | New | WISDOMTREE TRus midcap divid | $3,574 | – | 85 | – | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,349 | – | 20 | – | 0.00% | – |
IRBO | New | ISHARES TRrobotics artif | $3,304 | – | 100 | – | 0.00% | – |
MTB | New | M & T BK CORP | $3,022 | – | 24 | – | 0.00% | – |
MAIN | New | MAIN STR CAP CORP | $4,003 | – | 100 | – | 0.00% | – |
IWC | New | ISHARES TRmicro-cap etf | $2,842 | – | 26 | – | 0.00% | – |
MTCH | New | MATCH GROUP INC NEW | $4,252 | – | 102 | – | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $3,974 | – | 14 | – | 0.00% | – |
IAU | New | ISHARES GOLD TRishares new | $3,311 | – | 91 | – | 0.00% | – |
OC | New | OWENS CORNING NEW | $3,915 | – | 30 | – | 0.00% | – |
HES | New | HESS CORP | $3,639 | – | 27 | – | 0.00% | – |
HRTG | New | HERITAGE INSURANCE HLDGS INC | $3,850 | – | 1,000 | – | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $4,100 | – | 100 | – | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INC | $4,118 | – | 13 | – | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $3,761 | – | 104 | – | 0.00% | – |
EVRG | New | EVERGY INC | $2,863 | – | 49 | – | 0.00% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,005 | – | 122 | – | 0.00% | – |
SE | New | SEA LTDsponsord ads | $2,902 | – | 50 | – | 0.00% | – |
SRE | New | SEMPRA | $3,057 | – | 21 | – | 0.00% | – |
SCI | New | SERVICE CORP INTL | $3,036 | – | 47 | – | 0.00% | – |
FIVG | New | ETF SER SOLUTIONSdefiance next | $3,366 | – | 100 | – | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW | $3,949 | – | 44 | – | 0.00% | – |
SNAP | New | SNAP INCcl a | $4,144 | – | 350 | – | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $3,731 | – | 26 | – | 0.00% | – |
FIX | New | COMFORT SYS USA INC | $3,678 | – | 22 | – | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $3,225 | – | 52 | – | 0.00% | – |
TFC | New | TRUIST FINL CORP | $2,914 | – | 96 | – | 0.00% | – |
CINF | New | CINCINNATI FINL CORP | $2,725 | – | 28 | – | 0.00% | – |
CHS | New | CHICOS FAS INC | $2,873 | – | 537 | – | 0.00% | – |
CHE | New | CHEMED CORP NEW | $3,772 | – | 7 | – | 0.00% | – |
UNP | New | UNION PAC CORP | $3,069 | – | 15 | – | 0.00% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $3,408 | – | 66 | – | 0.00% | – |
COG | New | COTERRA ENERGY INCcall | $3,626 | – | 5,000 | – | 0.00% | – |
CF | New | CF INDS HLDGS INC | $2,971 | – | 43 | – | 0.00% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $3,524 | – | 108 | – | 0.00% | – | |
BTI | New | BRITISH AMERN TOB PLCcall | $2,641 | – | 12,500 | – | 0.00% | – |
BKNG | New | BOOKING HOLDINGS INC | $3,310 | – | 1 | – | 0.00% | – |
BLK | New | BLACKROCK INC | $4,147 | – | 6 | – | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $3,509 | – | 111 | – | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $4,147 | – | 15,000 | – | 0.00% | – |
NIE | New | VIRTUS EQUITY & CONV INCM FD | $2,750 | – | 130 | – | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC | $4,206 | – | 48 | – | 0.00% | – |
ASAN | New | ASANA INCcl a | $3,306 | – | 150 | – | 0.00% | – |
WFC | New | WELLS FARGO CO NEW | $2,713 | – | 64 | – | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $3,503 | – | 18 | – | 0.00% | – |
DES | New | WISDOMTREE TRus smallcap divd | $3,282 | – | 114 | – | 0.00% | – |
WCLD | New | WISDOMTREE TR | $3,170 | – | 100 | – | 0.00% | – |
XEL | New | XCEL ENERGY INC | $3,046 | – | 49 | – | 0.00% | – |
SPNS | New | SAPIENS INTL CORP N V | $2,862 | – | 108 | – | 0.00% | – |
SPNT | New | SIRIUSPOINT LTD | $2,709 | – | 300 | – | 0.00% | – |
ALC | New | ALCON AG | $4,044 | – | 49 | – | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP | $1,444 | – | 97 | – | 0.00% | – |
EIX | New | EDISON INTL | $1,945 | – | 28 | – | 0.00% | – |
EME | New | EMCOR GROUP INC | $1,901 | – | 10 | – | 0.00% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,879 | – | 28 | – | 0.00% | – |
TUYA | New | TUYA INCsponsered ads | $1,890 | – | 1,000 | – | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $2,514 | – | 63 | – | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $2,411 | – | 34 | – | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $2,301 | – | 19 | – | 0.00% | – |
FMC | New | FMC CORP | $1,043 | – | 10 | – | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $2,003 | – | 5 | – | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $1,498 | – | 5 | – | 0.00% | – |
New | SL GREEN RLTY CORP | $2,464 | – | 82 | – | 0.00% | – | |
UVE | New | UNIVERSAL INS HLDGS INC | $892 | – | 58 | – | 0.00% | – |
KMX | New | CARMAX INC | $2,159 | – | 26 | – | 0.00% | – |
New | FIDELITY COVINGTON TRUSTdisruptive tech | $969 | – | 38 | – | 0.00% | – | |
VLO | New | VALERO ENERGY CORP | $1,525 | – | 13 | – | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC | $1,442 | – | 3 | – | 0.00% | – |
GLIN | New | VANECK ETF TRUSTindia growth ldr | $1,834 | – | 50 | – | 0.00% | – |
RMD | New | RESMED INC | $1,784 | – | 8 | – | 0.00% | – |
KARS | New | KRANESHARES TRelec veh futur | $2,247 | – | 72 | – | 0.00% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,541 | – | 10 | – | 0.00% | – |
KKR | New | KKR & CO INC | $2,352 | – | 42 | – | 0.00% | – |
New | FTAI INFRASTRUCTURE INC | $2,067 | – | 560 | – | 0.00% | – | |
RRC | New | RANGE RES CORP | $1,483 | – | 50 | – | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,662 | – | 34 | – | 0.00% | – |
IT | New | GARTNER INC | $1,006 | – | 3 | – | 0.00% | – |
IDRV | New | ISHARES TRself drivng ev | $2,455 | – | 60 | – | 0.00% | – |
New | HF SINCLAIR CORP | $1,898 | – | 43 | – | 0.00% | – | |
PRIM | New | PRIMORIS SVCS CORP | $1,031 | – | 34 | – | 0.00% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,271 | – | 152 | – | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $1,629 | – | 20 | – | 0.00% | – |
GOLD | New | BARRICK GOLD CORPcall | $2,438 | – | 7,500 | – | 0.00% | – |
GRMN | New | GARMIN LTD | $934 | – | 9 | – | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $1,389 | – | 35 | – | 0.00% | – |
New | CRESCENT ENERGY COMPANY | $1,084 | – | 104 | – | 0.00% | – | |
PPL | New | PPL CORP | $1,535 | – | 58 | – | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $1,249 | – | 14 | – | 0.00% | – |
WAB | New | WABTEC | $2,084 | – | 19 | – | 0.00% | – |
New | ORION OFFICE REIT INC | $1,672 | – | 253 | – | 0.00% | – | |
JCOM | New | ZIFF DAVIS INC | $969 | – | 14 | – | 0.00% | – |
AAON | New | AAON INC | $2,181 | – | 23 | – | 0.00% | – |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,322 | – | 80 | – | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP. | $1,599 | – | 42 | – | 0.00% | – |
WU | New | WESTERN UN CO | $1,410 | – | 120 | – | 0.00% | – |
ATR | New | APTARGROUP INC | $2,172 | – | 19 | – | 0.00% | – |
AMPG | New | AMPLITECH GROUP INC | $1,179 | – | 510 | – | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $1,803 | – | 54 | – | 0.00% | – |
BATT | New | AMPLIFY ETF TRamplify lithium | $2,502 | – | 191 | – | 0.00% | – |
NVO | New | NOVO-NORDISK A Sadr | $2,266 | – | 14 | – | 0.00% | – |
IDCC | New | INTERDIGITAL INC | $1,057 | – | 11 | – | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $2,374 | – | 32 | – | 0.00% | – |
WIX | New | WIX COM LTD | $2,580 | – | 33 | – | 0.00% | – |
NGD | New | NEW GOLD INC CDA | $1,080 | – | 1,000 | – | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $948 | – | 15 | – | 0.00% | – |
XPEV | New | XPENG INCads | $1,557 | – | 116 | – | 0.00% | – |
YUM | New | YUM BRANDS INC | $1,801 | – | 13 | – | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC | $961 | – | 17 | – | 0.00% | – |
NRG | New | NRG ENERGY INC | $2,617 | – | 70 | – | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $1,758 | – | 65 | – | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $2,330 | – | 101 | – | 0.00% | – |
MUR | New | MURPHY OIL CORP | $1,748 | – | 46 | – | 0.00% | – |
MRNA | New | MODERNA INC | $2,430 | – | 20 | – | 0.00% | – |
ATUS | New | ALTICE USA INCcl a | $1,172 | – | 388 | – | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,344 | – | 318 | – | 0.00% | – |
MET | New | METLIFE INC | $1,219 | – | 22 | – | 0.00% | – |
SGU | New | STAR GROUP L Punit ltd partnr | $1,078 | – | 79 | – | 0.00% | – |
SCL | New | STEPAN CO | $2,485 | – | 26 | – | 0.00% | – |
JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,655 | – | 51 | – | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $2,367 | – | 33 | – | 0.00% | – |
CFR | New | CULLEN FROST BANKERS INC | $2,473 | – | 23 | – | 0.00% | – |
SO | New | SOUTHERN CO | $2,459 | – | 35 | – | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL | $1,628 | – | 48 | – | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,752 | – | 16 | – | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $1,286 | – | 18 | – | 0.00% | – |
CTGO | New | CONTANGO ORE INC | $1,784 | – | 70 | – | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,105 | – | 29 | – | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $1,172 | – | 14 | – | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $2,390 | – | 9 | – | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED | $1,177 | – | 5 | – | 0.00% | – |
New | HEALTHCARE RLTY TR | $12 | – | 1 | – | 0.00% | – | |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 0 | – | 0.00% | – |
UEPS | New | LESAKA TECHNOLOGIES INC | $55 | – | 14 | – | 0.00% | – |
OZK | New | BANK OZK LITTLE ROCK ARK | $602 | – | 15 | – | 0.00% | – |
PETV | New | PETVIVO HLDGS INC | $335 | – | 170 | – | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $12 | – | 3 | – | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $842 | – | 15 | – | 0.00% | – |
BMTX | New | BM TECHNOLOGIES INC | $456 | – | 153 | – | 0.00% | – |
New | KYNDRYL HLDGS INC | $598 | – | 45 | – | 0.00% | – | |
NOV | New | NOV INC | $98 | – | 6 | – | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $262 | – | 30 | – | 0.00% | – |
VIAC | New | PARAMOUNT GLOBAL | $86 | – | 5 | – | 0.00% | – |
VTRS | New | VIATRIS INC | $200 | – | 20 | – | 0.00% | – |
ITT | New | ITT INC | $245 | – | 3 | – | 0.00% | – |
VMEO | New | VIMEO INC | $594 | – | 144 | – | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $136 | – | 35 | – | 0.00% | – |
ASH | New | ASHLAND INC | $739 | – | 8 | – | 0.00% | – |
ASIX | New | ADVANSIX INC | $153 | – | 4 | – | 0.00% | – |
DLX | New | DELUXE CORP | $337 | – | 19 | – | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $72 | – | 8 | – | 0.00% | – |
PJT | New | PJT PARTNERS INC | $836 | – | 12 | – | 0.00% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $27 | – | 0 | – | 0.00% | – |
New | XPERI INC | $56 | – | 4 | – | 0.00% | – | |
New | EMBECTA CORP | $31 | – | 1 | – | 0.00% | – | |
NCTY | New | THE9 LTDspon ads new | $374 | – | 500 | – | 0.00% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $40 | – | 9 | – | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcall | $593 | – | 5,000 | – | 0.00% | – |
HLF | New | HERBALIFE LTD | $769 | – | 58 | – | 0.00% | – |
CL | New | COLGATE PALMOLIVE CO | $40 | – | 1 | – | 0.00% | – |
AINC | New | ASHFORD INC | $0 | – | 0 | – | 0.00% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $563 | – | 53 | – | 0.00% | – |
TLRY | New | TILRAY BRANDS INC | $3 | – | 2 | – | 0.00% | – |
M | New | MACYS INC | $822 | – | 51 | – | 0.00% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $20 | – | 0 | – | 0.00% | – |
ENTG | New | ENTEGRIS INC | $234 | – | 2 | – | 0.00% | – |
GIGM | New | GIGAMEDIA LTD | $19 | – | 14 | – | 0.00% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $64 | – | 2 | – | 0.00% | – |
TTEC | New | TTEC HLDGS INC | $765 | – | 23 | – | 0.00% | – |
New | ADEIA INC | $118 | – | 11 | – | 0.00% | – | |
DXC | New | DXC TECHNOLOGY CO | $667 | – | 25 | – | 0.00% | – |
New | CONSENSUS CLOUD SOLUTIONS IN | $143 | – | 5 | – | 0.00% | – | |
TWOU | New | 2U INC | $806 | – | 200 | – | 0.00% | – |
New | F&G ANNUITIES & LIFE INC | $173 | – | 7 | – | 0.00% | – | |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $90 | – | 100 | – | 0.00% | – |
New | ASHFORD HOSPITALITY TR INC | $0 | – | 0 | – | 0.00% | – | |
MPLX | New | MPLX LP | $416 | – | 12 | – | 0.00% | – |
OXBR | New | OXBRIDGE RE HLDGS LTD | $599 | – | 333 | – | 0.00% | – |
New | WARNER BROS DISCOVERY INC | $685 | – | 55 | – | 0.00% | – | |
UGP | New | ULTRAPAR PARTICIPACOES SA | $221 | – | 56 | – | 0.00% | – |
SPOK | New | SPOK HLDGS INC | $356 | – | 27 | – | 0.00% | – |
ARNC | New | ARCONIC CORPORATION | $0 | – | 0 | – | 0.00% | – |
New | LUCID GROUP INC | $138 | – | 20 | – | 0.00% | – | |
CHPT | New | CHARGEPOINT HOLDINGS INC | $765 | – | 87 | – | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $834 | – | 9 | – | 0.00% | – | |
NCR | New | NCR CORP NEW | $0 | – | 0 | – | 0.00% | – |
CRI | New | CARTERS INC | $363 | – | 5 | – | 0.00% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $712 | – | 119 | – | 0.00% | – |
FHI | New | FEDERATED HERMES INCcl b | $574 | – | 16 | – | 0.00% | – |
VFC | New | V F CORP | $359 | – | 19 | – | 0.00% | – |
STRA | New | STRATEGIC ED INC | $860 | – | 13 | – | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $210 | – | 32 | – | 0.00% | – |
BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $25 | – | 1 | – | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $822 | – | 7 | – | 0.00% | – |
VVV | New | VALVOLINE INC | $875 | – | 23 | – | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $687 | – | 7 | – | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $792 | – | 8 | – | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $522 | – | 14 | – | 0.00% | – |
New | BROOKFIELD REINS LTDcl a exch lt vtg | $77 | – | 2 | – | 0.00% | – | |
FLR | New | FLUOR CORP NEW | $374 | – | 13 | – | 0.00% | – |
CNDT | New | CONDUENT INC | $486 | – | 143 | – | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $800 | – | 20 | – | 0.00% | – |
SRL | New | SCULLY ROYALTY LTD | $37 | – | 5 | – | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $674 | – | 20 | – | 0.00% | – |
DNOW | New | NOW INC | $16 | – | 2 | – | 0.00% | – |
TDC | New | TERADATA CORP DEL | $0 | – | 0 | – | 0.00% | – |
LNSR | New | LENSAR INC | $13 | – | 3 | – | 0.00% | – |
GPS | New | GAP INC | $112 | – | 13 | – | 0.00% | – |
DOW | New | DOW INC | $426 | – | 8 | – | 0.00% | – |
JWN | New | NORDSTROM INC | $504 | – | 25 | – | 0.00% | – |
IJR | New | ISHARES TRcore s&p scp etf | $698 | – | 7 | – | 0.00% | – |
GM | New | GENERAL MTRS CO | $843 | – | 22 | – | 0.00% | – |
GNTX | New | GENTEX CORP | $20 | – | 1 | – | 0.00% | – |
New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $23 | – | 1 | – | 0.00% | – | |
New | KARTOON STUDIOS INC. | $764 | – | 400 | – | 0.00% | – | |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $568 | – | 62 | – | 0.00% | – |
AES | New | AES CORP | $290 | – | 14 | – | 0.00% | – |
JD | New | JD.COM INCspon adr cl a | $785 | – | 23 | – | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $93 | – | 2 | – | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $69 | – | 17 | – | 0.00% | – |
PRMW | New | PRIMO WATER CORPORATION | $507 | – | 40 | – | 0.00% | – |
CRESY | New | CRESUD S A C I F Y Asponsored adr | $194 | – | 25 | – | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $870 | – | 4 | – | 0.00% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $7 | – | 0 | – | 0.00% | – |
HRB | New | BLOCK H & R INC | $417 | – | 13 | – | 0.00% | – |
VEC | New | V2X INC | $14 | – | 0 | – | 0.00% | – |
HBI | New | HANESBRANDS INCcall | $355 | – | 12,500 | – | 0.00% | – |
DDOG | New | DATADOG INC | $787 | – | 8 | – | 0.00% | – |
HAS | New | HASBRO INC | $687 | – | 11 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SABR | Exit | SABRE CORPcall | $0 | – | -15,000 | – | 0.00% | – |
T | Exit | AT&T INCcall | $0 | – | -10,000 | – | 0.00% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -16,000 | – | -0.01% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -29,000 | – | -0.02% | – |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -19,500 | – | -0.05% | – |
Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -15,185 | – | -0.06% | – | |
SRAX | Exit | SRAX INCcl a | $0 | – | -54,820 | – | -0.08% | – |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -36,491 | – | -0.09% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -13,518 | – | -0.15% | – |
CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -16,084 | – | -0.15% | – |
CVET | Exit | COVETRUS INC | $0 | – | -9,600 | – | -0.17% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,227 | – | -0.17% | – |
TWTR | Exit | TWITTER INC | $0 | – | -4,622 | – | -0.17% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,170 | – | -0.17% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,004 | – | -0.18% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,368 | – | -0.18% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,831 | – | -0.18% | – |
L | Exit | LOEWS CORP | $0 | – | -4,289 | – | -0.18% | – |
RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -36,280 | – | -0.18% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,464 | – | -0.18% | – |
Exit | SURGEPAYS INC | $0 | – | -48,510 | – | -0.18% | – | |
BAX | Exit | BAXTER INTL INC | $0 | – | -4,120 | – | -0.18% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,170 | – | -0.19% | – |
MEDS | Exit | TRXADE HEALTH INC | $0 | – | -200,600 | – | -0.19% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,133 | – | -0.19% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,672 | – | -0.19% | – |
PII | Exit | POLARIS INC | $0 | – | -2,430 | – | -0.19% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,220 | – | -0.19% | – |
RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -115,537 | – | -0.20% | – |
BMRA | Exit | BIOMERICA INC | $0 | – | -60,000 | – | -0.20% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,481 | – | -0.20% | – |
HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -153,000 | – | -0.20% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,007 | – | -0.20% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -29,388 | – | -0.21% | – |
CRI | Exit | CARTERS INC | $0 | – | -3,789 | – | -0.21% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,542 | – | -0.21% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,808 | – | -0.21% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,151 | – | -0.21% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,059 | – | -0.21% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,608 | – | -0.21% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,080 | – | -0.21% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,360 | – | -0.22% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -9,389 | – | -0.22% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,039 | – | -0.23% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -6,249 | – | -0.23% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -13,613 | – | -0.25% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -4,142 | – | -0.25% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,783 | – | -0.25% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,684 | – | -0.26% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,349 | – | -0.26% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -48,249 | – | -0.27% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,967 | – | -0.27% | – |
KBH | Exit | KB HOME | $0 | – | -12,434 | – | -0.27% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -11,781 | – | -0.27% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,259 | – | -0.27% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,900 | – | -0.28% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -7,318 | – | -0.28% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,768 | – | -0.28% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -58,997 | – | -0.30% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -3,506 | – | -0.30% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,507 | – | -0.30% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,721 | – | -0.31% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,864 | – | -0.31% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,594 | – | -0.31% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,538 | – | -0.31% | – |
SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -9,000 | – | -0.32% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -50,000 | – | -0.32% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,450 | – | -0.32% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,147 | – | -0.32% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,611 | – | -0.33% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -29,252 | – | -0.33% | – |
SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -8,031 | – | -0.33% | – |
LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -212,456 | – | -0.34% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -11,389 | – | -0.34% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,529 | – | -0.35% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,576 | – | -0.35% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -10,874 | – | -0.36% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,905 | – | -0.36% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -22,787 | – | -0.36% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -9,826 | – | -0.36% | – |
BA | Exit | BOEING CO | $0 | – | -3,631 | – | -0.37% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,732 | – | -0.37% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,662 | – | -0.37% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,827 | – | -0.38% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -18,017 | – | -0.38% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,405 | – | -0.38% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,528 | – | -0.38% | – |
BBY | Exit | BEST BUY INC | $0 | – | -7,248 | – | -0.38% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -10,364 | – | -0.39% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -7,684 | – | -0.39% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,501 | – | -0.40% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,683 | – | -0.41% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,858 | – | -0.41% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,292 | – | -0.42% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -3,944 | – | -0.42% | – |
FAT | Exit | FAT BRANDS INC | $0 | – | -68,493 | – | -0.42% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,286 | – | -0.42% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -39,464 | – | -0.43% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,953 | – | -0.44% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -39,011 | – | -0.45% | – |
AON | Exit | AON PLC | $0 | – | -2,041 | – | -0.46% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -12,803 | – | -0.46% | – |
T | Exit | AT&T INC | $0 | – | -35,776 | – | -0.46% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -18,395 | – | -0.46% | – |
ACU | Exit | ACME UTD CORP | $0 | – | -24,192 | – | -0.46% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,822 | – | -0.47% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,257 | – | -0.47% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -13,549 | – | -0.47% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -121,563 | – | -0.48% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -13,855 | – | -0.48% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -44,216 | – | -0.49% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -7,310 | – | -0.49% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,692 | – | -0.50% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,897 | – | -0.50% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -15,153 | – | -0.50% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,256 | – | -0.51% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,541 | – | -0.51% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -40,091 | – | -0.51% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,519 | – | -0.52% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,571 | – | -0.53% | – |
EBAY | Exit | EBAY INC. | $0 | – | -17,517 | – | -0.54% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,976 | – | -0.54% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,316 | – | -0.55% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,200 | – | -0.56% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -19,963 | – | -0.57% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,371 | – | -0.57% | – |
IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -28,262 | – | -0.58% | – |
OZK | Exit | BANK OZK | $0 | – | -17,774 | – | -0.58% | – |
OGN | Exit | ORGANON & CO | $0 | – | -31,241 | – | -0.61% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,000 | – | -0.62% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -8,694 | – | -0.62% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -59,756 | – | -0.66% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,391 | – | -0.67% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,758 | – | -0.68% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,042 | – | -0.68% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,833 | – | -0.68% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -119,721 | – | -0.69% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,080 | – | -0.71% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -32,797 | – | -0.71% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -7,722 | – | -0.73% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,765 | – | -0.73% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -38,535 | – | -0.74% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -4,068 | – | -0.79% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30,174 | – | -0.79% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,903 | – | -0.83% | – |
DE | Exit | DEERE & CO | $0 | – | -3,015 | – | -0.84% | – |
INTC | Exit | INTEL CORP | $0 | – | -39,209 | – | -0.84% | – |
AFL | Exit | AFLAC INC | $0 | – | -17,990 | – | -0.84% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,548 | – | -0.85% | – |
GGG | Exit | GRACO INC | $0 | – | -17,209 | – | -0.86% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,770 | – | -0.86% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,957 | – | -0.88% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,021 | – | -0.90% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,702 | – | -0.90% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,203 | – | -0.91% | – |
C | Exit | CITIGROUP INC | $0 | – | -26,362 | – | -0.92% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,381 | – | -0.93% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -16,959 | – | -0.93% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -58,121 | – | -1.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,604 | – | -1.12% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,093 | – | -1.19% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,896 | – | -1.19% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -12,878 | – | -1.21% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,943 | – | -1.22% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,326 | – | -1.30% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,515 | – | -1.32% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -26,856 | – | -1.34% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -24,958 | – | -1.36% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,569 | – | -1.36% | – |
MMM | Exit | 3M CO | $0 | – | -15,308 | – | -1.41% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26,500 | – | -1.45% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -32,078 | – | -1.54% | – |
MKL | Exit | MARKEL CORP | $0 | – | -2,143 | – | -1.94% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -32,624 | – | -2.14% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,383 | – | -2.29% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,027 | – | -11.79% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,159,000 | -2.1% | 53,027 | +0.1% | 11.79% | +3.6% |
VOO | Buy | VANGUARD INDEX FDS | $2,752,000 | -3.8% | 8,383 | +1.6% | 2.29% | +1.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,573,000 | -6.0% | 32,624 | +1.7% | 2.14% | -0.5% |
MKL | Buy | MARKEL CORP | $2,324,000 | -15.0% | 2,143 | +1.3% | 1.94% | -10.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,855,000 | -9.2% | 32,078 | -2.7% | 1.54% | -3.9% |
MMM | Buy | 3M CO | $1,692,000 | -7.7% | 15,308 | +8.0% | 1.41% | -2.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,636,000 | -1.6% | 9,569 | +1.3% | 1.36% | +4.1% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,603,000 | -5.7% | 26,856 | +0.4% | 1.34% | -0.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,580,000 | -9.8% | 16,515 | +1954.1% | 1.32% | -4.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,565,000 | -2.7% | 8,326 | +2.0% | 1.30% | +3.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,463,000 | +27.6% | 21,943 | -0.0% | 1.22% | +35.0% |
QCOM | Buy | QUALCOMM INC | $1,455,000 | +9.9% | 12,878 | +24.3% | 1.21% | +16.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,432,000 | -11.5% | 14,896 | +1913.0% | 1.19% | -6.4% |
GILD | Sell | GILEAD SCIENCES INC | $1,425,000 | -0.2% | 23,093 | -0.0% | 1.19% | +5.7% |
PRU | Buy | PRUDENTIAL FINL INC | $1,339,000 | -8.8% | 15,604 | +1.6% | 1.12% | -3.5% |
ORI | Buy | OLD REP INTL CORP | $1,216,000 | +15.0% | 58,121 | +23.0% | 1.01% | +21.8% |
MSM | Buy | MSC INDL DIRECT INCcl a | $1,120,000 | -1.8% | 15,381 | +1.3% | 0.93% | +4.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,121,000 | -6.3% | 16,959 | -0.5% | 0.93% | -1.0% |
C | Buy | CITIGROUP INC | $1,099,000 | -1.9% | 26,362 | +8.2% | 0.92% | +3.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,093,000 | +12.8% | 9,203 | +34.1% | 0.91% | +19.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,075,000 | +2.7% | 4,021 | +7.6% | 0.90% | +8.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,062,000 | -15.7% | 27,957 | +12.6% | 0.88% | -10.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,036,000 | -4.8% | 5,770 | +0.0% | 0.86% | +0.8% |
GGG | Buy | GRACO INC | $1,032,000 | +1.1% | 17,209 | +0.1% | 0.86% | +7.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,020,000 | +11.4% | 13,548 | +29.3% | 0.85% | +17.8% |
AFL | Sell | AFLAC INC | $1,011,000 | +1.5% | 17,990 | -0.0% | 0.84% | +7.4% |
INTC | Buy | INTEL CORP | $1,010,000 | -21.0% | 39,209 | +14.6% | 0.84% | -16.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,002,000 | -16.8% | 8,903 | -0.1% | 0.83% | -11.9% |
MSFT | Buy | MICROSOFT CORP | $947,000 | -6.3% | 4,068 | +3.4% | 0.79% | -0.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $947,000 | -12.9% | 30,174 | +5.2% | 0.79% | -7.7% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $895,000 | +8.2% | 38,535 | +30.1% | 0.74% | +14.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $880,000 | -8.7% | 11,765 | -6.3% | 0.73% | -3.3% |
AMZN | Buy | AMAZON COM INC | $873,000 | +13.7% | 7,722 | +6.8% | 0.73% | +20.4% |
COG | Buy | COTERRA ENERGY INC | $857,000 | +3.6% | 32,797 | +2.2% | 0.71% | +9.7% |
HBI | Buy | HANESBRANDS INC | $833,000 | -27.0% | 119,721 | +7.9% | 0.69% | -22.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $823,000 | -16.4% | 3,833 | -0.5% | 0.68% | -11.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $820,000 | -6.9% | 11,042 | -4.4% | 0.68% | -1.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $811,000 | -5.3% | 4,758 | -2.5% | 0.68% | +0.3% |
PYPL | Sell | PAYPAL HLDGS INC | $808,000 | +7.0% | 9,391 | -13.2% | 0.67% | +13.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $788,000 | +14.5% | 59,756 | +4.6% | 0.66% | +21.3% |
OGN | Buy | ORGANON & CO | $731,000 | -21.7% | 31,241 | +13.0% | 0.61% | -17.0% |
OZK | Buy | BANK OZK | $703,000 | +9.2% | 17,774 | +3.5% | 0.58% | +15.4% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $697,000 | -28.7% | 28,262 | -20.2% | 0.58% | -24.6% |
MIDD | Sell | MIDDLEBY CORP | $688,000 | +2.1% | 5,371 | -0.1% | 0.57% | +8.1% |
AX | Sell | AXOS FINANCIAL INC | $683,000 | -5.9% | 19,963 | -1.5% | 0.57% | -0.4% |
JNJ | Sell | JOHNSON & JOHNSON | $650,000 | -12.6% | 3,976 | -5.1% | 0.54% | -7.5% |
EBAY | Buy | EBAY INC. | $645,000 | -5.4% | 17,517 | +7.1% | 0.54% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $633,000 | +67.9% | 21,571 | +124.2% | 0.53% | +77.4% |
AAPL | Buy | APPLE INC | $625,000 | +4.5% | 4,519 | +3.4% | 0.52% | +10.6% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $617,000 | -22.4% | 40,091 | +8.6% | 0.51% | -17.8% |
FB | Buy | META PLATFORMS INCcl a | $616,000 | +0.5% | 4,541 | +19.5% | 0.51% | +6.4% |
CSCO | Buy | CISCO SYS INC | $606,000 | +12.8% | 15,153 | +20.4% | 0.50% | +19.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $604,000 | +1.0% | 5,897 | +8.5% | 0.50% | +7.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $596,000 | +66.0% | 8,692 | +97.7% | 0.50% | +75.9% |
MDT | Buy | MEDTRONIC PLC | $590,000 | +0.2% | 7,310 | +11.4% | 0.49% | +6.0% |
VALE | Buy | VALE S Asponsored ads | $589,000 | +88.2% | 44,216 | +106.7% | 0.49% | +99.2% |
ONEQ | Buy | FIDELITY COMWLTH TR | $574,000 | +1.1% | 13,855 | +5.2% | 0.48% | +6.9% |
NEM | Buy | NEWMONT CORP | $569,000 | +149.6% | 13,549 | +253.9% | 0.47% | +164.8% |
CAG | Buy | CONAGRA BRANDS INC | $563,000 | +143.7% | 17,257 | +155.8% | 0.47% | +157.7% |
UL | Sell | UNILEVER PLCspon adr new | $562,000 | -4.4% | 12,822 | -0.0% | 0.47% | +1.1% |
FLRN | Buy | SPDR SER TRbloomberg invt | $557,000 | +1.6% | 18,395 | +1.1% | 0.46% | +7.7% |
T | Sell | AT&T INC | $549,000 | -26.9% | 35,776 | -0.1% | 0.46% | -22.7% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $547,000 | -19.4% | 12,803 | +49.0% | 0.46% | -14.8% |
TDS | Sell | TELEPHONE & DATA SYS INC | $542,000 | -12.0% | 39,011 | -0.0% | 0.45% | -7.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $534,000 | -5.8% | 3,953 | +0.1% | 0.44% | -0.2% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $512,000 | +8.9% | 39,464 | +18.0% | 0.43% | +15.1% |
BDX | Sell | BECTON DICKINSON & CO | $509,000 | -9.9% | 2,286 | -0.3% | 0.42% | -4.7% |
CLX | Sell | CLOROX CO DEL | $506,000 | -17.5% | 3,944 | -9.3% | 0.42% | -12.7% |
SBUX | Sell | STARBUCKS CORP | $494,000 | +0.4% | 5,858 | -9.0% | 0.41% | +6.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $491,000 | +4.2% | 6,683 | +10.2% | 0.41% | +10.2% |
ORCL | Buy | ORACLE CORP | $469,000 | +4.7% | 7,684 | +19.7% | 0.39% | +11.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $467,000 | -6.8% | 10,364 | -1.2% | 0.39% | -1.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $459,000 | +4.8% | 7,528 | -0.1% | 0.38% | +10.7% |
BBY | Buy | BEST BUY INC | $459,000 | +28.9% | 7,248 | +32.7% | 0.38% | +36.4% |
SPIP | Buy | SPDR SER TRportfli tips etf | $457,000 | +2.7% | 18,017 | +11.5% | 0.38% | +8.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $452,000 | +4.1% | 7,827 | +6.2% | 0.38% | +10.3% |
BA | Buy | BOEING CO | $440,000 | -9.5% | 3,631 | +2.1% | 0.37% | -4.2% |
RILY | Buy | B. RILEY FINANCIAL INC | $437,000 | +5.6% | 9,826 | +0.2% | 0.36% | +11.7% |
VIAC | Sell | PARAMOUNT GLOBAL | $434,000 | -22.9% | 22,787 | -0.0% | 0.36% | -18.5% |
AMGN | Sell | AMGEN INC | $429,000 | -14.2% | 1,905 | -7.3% | 0.36% | -9.2% |
HCI | Buy | HCI GROUP INC | $426,000 | -42.1% | 10,874 | +0.2% | 0.36% | -38.7% |
TSLA | Buy | TESLA INC | $418,000 | +20.1% | 1,576 | +204.8% | 0.35% | +27.0% |
SWK | New | STANLEY BLACK & DECKER INC | $416,000 | – | 5,529 | – | 0.35% | – |
RBLX | Sell | ROBLOX CORPcl a | $408,000 | +7.1% | 11,389 | -1.8% | 0.34% | +13.3% |
CLB | Buy | CORE LABORATORIES N V | $394,000 | -17.1% | 29,252 | +22.1% | 0.33% | -12.3% |
KMI | Sell | KINDER MORGAN INC DEL | $393,000 | -3.2% | 23,611 | -2.6% | 0.33% | +2.5% |
GOLD | New | BARRICK GOLD CORP | $390,000 | – | 25,147 | – | 0.32% | – |
EZPW | Buy | EZCORP INCcl a non vtg | $386,000 | +414.7% | 50,000 | +400.0% | 0.32% | +444.1% |
SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $378,000 | -2.6% | 9,000 | +3.4% | 0.32% | +3.3% |
FDX | Buy | FEDEX CORP | $377,000 | -2.3% | 2,538 | +48.9% | 0.31% | +3.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $377,000 | -2.8% | 3,594 | +5.1% | 0.31% | +3.0% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $371,000 | +7.5% | 3,864 | +14.7% | 0.31% | +14.0% |
CFG | New | CITIZENS FINL GROUP INC | $368,000 | – | 10,721 | – | 0.31% | – |
ENR | Buy | ENERGIZER HLDGS INC NEW | $365,000 | -5.7% | 14,507 | +6.4% | 0.30% | 0.0% |
CTXS | Sell | CITRIX SYS INC | $364,000 | -48.2% | 3,506 | -51.5% | 0.30% | -45.2% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $363,000 | -48.2% | 58,997 | -0.0% | 0.30% | -45.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $339,000 | +2.1% | 6,768 | +14.5% | 0.28% | +8.0% |
CMBS | Buy | ISHARES TRcmbs etf | $336,000 | +2.4% | 7,318 | +7.5% | 0.28% | +8.5% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $333,000 | +0.9% | 6,900 | +3.0% | 0.28% | +6.5% |
MDC | Sell | M D C HLDGS INC | $323,000 | -15.2% | 11,781 | -0.0% | 0.27% | -10.3% |
KBH | Sell | KB HOME | $322,000 | -10.1% | 12,434 | -1.1% | 0.27% | -5.0% |
PRGO | Sell | PERRIGO CO PLC | $320,000 | -17.1% | 8,967 | -5.7% | 0.27% | -12.5% |
AEM | New | AGNICO EAGLE MINES LTD | $310,000 | – | 7,349 | – | 0.26% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $305,000 | -36.7% | 5,783 | -29.4% | 0.25% | -33.0% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $301,000 | -12.0% | 13,613 | -0.0% | 0.25% | -6.7% |
TCBK | Sell | TRICO BANCSHARES | $279,000 | -2.4% | 6,249 | -0.1% | 0.23% | +3.1% |
ICVT | Buy | ISHARES TRconv bd etf | $278,000 | +2.6% | 4,039 | +3.2% | 0.23% | +8.5% |
BP | New | BP PLCsponsored adr | $268,000 | – | 9,389 | – | 0.22% | – |
PM | Buy | PHILIP MORRIS INTL INC | $256,000 | -15.5% | 3,080 | +0.4% | 0.21% | -10.5% |
IMCG | New | ISHARES TRmrgstr md cp grw | $255,000 | – | 5,059 | – | 0.21% | – |
NLOK | Sell | NORTONLIFELOCK INC | $254,000 | -8.3% | 12,608 | -0.0% | 0.21% | -2.8% |
CRI | Sell | CARTERS INC | $248,000 | -7.1% | 3,789 | -0.1% | 0.21% | -1.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $246,000 | -0.4% | 2,007 | +8.0% | 0.20% | +5.7% |
HGBL | Buy | HERITAGE GLOBAL INC | $246,000 | +11.8% | 153,000 | +4.5% | 0.20% | +18.5% |
PEP | Sell | PEPSICO INC | $242,000 | -42.5% | 1,481 | -41.4% | 0.20% | -39.0% |
PII | Sell | POLARIS INC | $232,000 | -28.4% | 2,430 | -25.6% | 0.19% | -24.3% |
JPM | Buy | JPMORGAN CHASE & CO | $232,000 | +4.5% | 2,220 | +12.6% | 0.19% | +10.3% |
RPRX | Sell | ROYALTY PHARMA PLC | $228,000 | -8.8% | 5,672 | -4.6% | 0.19% | -3.6% |
DOCU | Sell | DOCUSIGN INC | $223,000 | -52.9% | 4,170 | -49.5% | 0.19% | -50.0% |
BAX | New | BAXTER INTL INC | $222,000 | – | 4,120 | – | 0.18% | – |
New | SURGEPAYS INC | $221,000 | – | 48,510 | – | 0.18% | – | |
USB | New | US BANCORP DEL | $220,000 | – | 5,464 | – | 0.18% | – |
RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $218,000 | +11.2% | 36,280 | +27.4% | 0.18% | +18.2% |
L | Buy | LOEWS CORP | $214,000 | -15.7% | 4,289 | +0.1% | 0.18% | -11.0% |
PGR | Sell | PROGRESSIVE CORP | $213,000 | -16.1% | 1,831 | -16.0% | 0.18% | -11.5% |
FHI | Sell | FEDERATED HERMES INCcl b | $211,000 | +3.9% | 6,368 | -0.1% | 0.18% | +10.0% |
LEG | Buy | LEGGETT & PLATT INC | $205,000 | -3.8% | 6,170 | +0.1% | 0.17% | +1.8% |
TWTR | New | TWITTER INC | $203,000 | – | 4,622 | – | 0.17% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $203,000 | -8.1% | 7,227 | +2.9% | 0.17% | -2.9% |
CVET | New | COVETRUS INC | $200,000 | – | 9,600 | – | 0.17% | – |
MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $179,000 | +17.0% | 13,518 | -1.6% | 0.15% | +24.2% |
GLT | Sell | GLATFELTER CORPORATION | $113,000 | -55.0% | 36,491 | -0.0% | 0.09% | -52.3% |
SRAX | New | SRAX INCcl a | $94,000 | – | 54,820 | – | 0.08% | – |
T | Sell | AT&T INCcall | $0 | -100.0% | 10,000 | -9.1% | 0.00% | -100.0% |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -15,000 | – | -0.00% | – |
QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -10,000 | – | -0.03% | – |
Exit | WEBER INCcl a | $0 | – | -11,810 | – | -0.07% | – | |
SABR | Exit | SABRE CORP | $0 | – | -27,424 | – | -0.13% | – |
WAT | Exit | WATERS CORP | $0 | – | -606 | – | -0.16% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,740 | – | -0.16% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,971 | – | -0.16% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,117 | – | -0.16% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -17,716 | – | -0.16% | – | |
O | Exit | REALTY INCOME CORP | $0 | – | -3,048 | – | -0.16% | – |
CSX | Exit | CSX CORP | $0 | – | -7,337 | – | -0.17% | – |
IGIB | Exit | ISHARES TR | $0 | – | -4,274 | – | -0.17% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,015 | – | -0.18% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,486 | – | -0.18% | – |
NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -18,659 | – | -0.19% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,737 | – | -0.20% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,239 | – | -0.20% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,459 | – | -0.20% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -3,878 | – | -0.28% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -21,491 | – | -0.31% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,668 | – | -0.34% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,506 | – | -0.36% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,463,000 | – | 52,975 | – | 11.38% | – |
VOO | New | VANGUARD INDEX FDS | $2,861,000 | – | 8,248 | – | 2.25% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,738,000 | – | 32,078 | – | 2.15% | – |
MKL | New | MARKEL CORP | $2,735,000 | – | 2,115 | – | 2.15% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,043,000 | – | 32,952 | – | 1.61% | – |
HSIC | New | HENRY SCHEIN INC | $2,034,000 | – | 26,500 | – | 1.60% | – |
MMM | New | 3M CO | $1,834,000 | – | 14,175 | – | 1.44% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,752,000 | – | 804 | – | 1.38% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,699,000 | – | 26,739 | – | 1.34% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,663,000 | – | 9,442 | – | 1.31% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,618,000 | – | 740 | – | 1.27% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,608,000 | – | 8,164 | – | 1.26% | – |
PRU | New | PRUDENTIAL FINL INC | $1,469,000 | – | 15,353 | – | 1.16% | – |
GILD | New | GILEAD SCIENCES INC | $1,428,000 | – | 23,101 | – | 1.12% | – |
QCOM | New | QUALCOMM INC | $1,324,000 | – | 10,362 | – | 1.04% | – |
INTC | New | INTEL CORP | $1,279,000 | – | 34,202 | – | 1.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,260,000 | – | 24,822 | – | 0.99% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $1,207,000 | – | 24,958 | – | 0.95% | – |
KMB | New | KIMBERLY-CLARK CORP | $1,204,000 | – | 8,910 | – | 0.95% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,197,000 | – | 17,046 | – | 0.94% | – |
CAH | New | CARDINAL HEALTH INC | $1,147,000 | – | 21,948 | – | 0.90% | – |
HBI | New | HANESBRANDS INC | $1,141,000 | – | 110,910 | – | 0.90% | – |
MSM | New | MSC INDL DIRECT INCcl a | $1,140,000 | – | 15,182 | – | 0.90% | – |
C | New | CITIGROUP INC | $1,120,000 | – | 24,360 | – | 0.88% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,100,000 | – | 3,702 | – | 0.86% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,088,000 | – | 5,769 | – | 0.86% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,087,000 | – | 28,677 | – | 0.86% | – |
ORI | New | OLD REP INTL CORP | $1,057,000 | – | 47,270 | – | 0.83% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,047,000 | – | 3,736 | – | 0.82% | – |
GGG | New | GRACO INC | $1,021,000 | – | 17,191 | – | 0.80% | – |
MSFT | New | MICROSOFT CORP | $1,011,000 | – | 3,935 | – | 0.80% | – |
AFL | New | AFLAC INC | $996,000 | – | 17,996 | – | 0.78% | – |
AMT | New | AMERICAN TOWER CORP NEW | $985,000 | – | 3,854 | – | 0.78% | – |
IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $978,000 | – | 35,435 | – | 0.77% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $969,000 | – | 6,862 | – | 0.76% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $964,000 | – | 12,551 | – | 0.76% | – |
OGN | New | ORGANON & CO | $933,000 | – | 27,648 | – | 0.73% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $916,000 | – | 10,477 | – | 0.72% | – |
DE | New | DEERE & CO | $903,000 | – | 3,015 | – | 0.71% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $881,000 | – | 11,555 | – | 0.69% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $856,000 | – | 4,881 | – | 0.67% | – |
HD | New | HOME DEPOT INC | $845,000 | – | 3,080 | – | 0.66% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $827,000 | – | 29,622 | – | 0.65% | – |
COG | New | COTERRA ENERGY INC | $827,000 | – | 32,085 | – | 0.65% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $795,000 | – | 36,926 | – | 0.62% | – |
MRK | New | MERCK & CO INC | $793,000 | – | 8,694 | – | 0.62% | – |
TSCO | New | TRACTOR SUPPLY CO | $775,000 | – | 4,000 | – | 0.61% | – |
AMZN | New | AMAZON COM INC | $768,000 | – | 7,231 | – | 0.60% | – |
ACU | New | ACME UTD CORP | $766,000 | – | 24,192 | – | 0.60% | – |
PYPL | New | PAYPAL HLDGS INC | $755,000 | – | 10,815 | – | 0.59% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $754,000 | – | 3,200 | – | 0.59% | – |
T | New | AT&T INC | $751,000 | – | 35,811 | – | 0.59% | – |
JNJ | New | JOHNSON & JOHNSON | $744,000 | – | 4,190 | – | 0.58% | – |
HCI | New | HCI GROUP INC | $736,000 | – | 10,855 | – | 0.58% | – |
AX | New | AXOS FINANCIAL INC | $726,000 | – | 20,263 | – | 0.57% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $717,000 | – | 9,316 | – | 0.56% | – |
CTXS | New | CITRIX SYS INC | $703,000 | – | 7,235 | – | 0.55% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $701,000 | – | 59,004 | – | 0.55% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $688,000 | – | 57,151 | – | 0.54% | – |
EBAY | New | EBAY INC. | $682,000 | – | 16,358 | – | 0.54% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $679,000 | – | 8,591 | – | 0.53% | – |
LOV | New | SPARK NETWORKS SEsponsored ads | $678,000 | – | 212,456 | – | 0.53% | – |
MIDD | New | MIDDLEBY CORP | $674,000 | – | 5,379 | – | 0.53% | – |
OZK | New | BANK OZK | $644,000 | – | 17,168 | – | 0.51% | – |
TDS | New | TELEPHONE & DATA SYS INC | $616,000 | – | 39,015 | – | 0.48% | – |
FB | New | META PLATFORMS INCcl a | $613,000 | – | 3,800 | – | 0.48% | – |
CLX | New | CLOROX CO DEL | $613,000 | – | 4,347 | – | 0.48% | – |
AAPL | New | APPLE INC | $598,000 | – | 4,371 | – | 0.47% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $598,000 | – | 5,437 | – | 0.47% | – |
MDT | New | MEDTRONIC PLC | $589,000 | – | 6,559 | – | 0.46% | – |
UL | New | UNILEVER PLCspon adr new | $588,000 | – | 12,826 | – | 0.46% | – |
GWW | New | GRAINGER W W INC | $571,000 | – | 1,256 | – | 0.45% | – |
FARM | New | FARMER BROS CO | $570,000 | – | 121,563 | – | 0.45% | – |
ONEQ | New | FIDELITY COMWLTH TR | $568,000 | – | 13,164 | – | 0.45% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $567,000 | – | 3,950 | – | 0.45% | – |
BDX | New | BECTON DICKINSON & CO | $565,000 | – | 2,292 | – | 0.44% | – |
VIAC | New | PARAMOUNT GLOBAL | $563,000 | – | 22,795 | – | 0.44% | – |
AON | New | AON PLC | $550,000 | – | 2,041 | – | 0.43% | – |
FLRN | New | SPDR SER TRbloomberg invt | $548,000 | – | 18,196 | – | 0.43% | – |
CSCO | New | CISCO SYS INC | $537,000 | – | 12,589 | – | 0.42% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $518,000 | – | 2,292 | – | 0.41% | – |
FAT | New | FAT BRANDS INC | $510,000 | – | 68,493 | – | 0.40% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $506,000 | – | 6,501 | – | 0.40% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $501,000 | – | 10,487 | – | 0.39% | – |
AMGN | New | AMGEN INC | $500,000 | – | 2,055 | – | 0.39% | – |
HUBS | New | HUBSPOT INC | $500,000 | – | 1,662 | – | 0.39% | – |
SBUX | New | STARBUCKS CORP | $492,000 | – | 6,438 | – | 0.39% | – |
BA | New | BOEING CO | $486,000 | – | 3,557 | – | 0.38% | – |
IEFA | New | ISHARES TRcore msci eafe | $482,000 | – | 8,193 | – | 0.38% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $482,000 | – | 6,732 | – | 0.38% | – |
CLB | New | CORE LABORATORIES N V | $475,000 | – | 23,956 | – | 0.37% | – |
DOCU | New | DOCUSIGN INC | $473,000 | – | 8,252 | – | 0.37% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $471,000 | – | 6,064 | – | 0.37% | – |
AXP | New | AMERICAN EXPRESS CO | $472,000 | – | 3,405 | – | 0.37% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $470,000 | – | 33,450 | – | 0.37% | – |
GSK | New | GSK PLCsponsored adr | $457,000 | – | 10,506 | – | 0.36% | – |
ORCL | New | ORACLE CORP | $448,000 | – | 6,417 | – | 0.35% | – |
SPIP | New | SPDR SER TRportfli tips etf | $445,000 | – | 16,157 | – | 0.35% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $438,000 | – | 7,535 | – | 0.34% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $438,000 | – | 4,668 | – | 0.34% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $434,000 | – | 7,367 | – | 0.34% | – |
PEP | New | PEPSICO INC | $421,000 | – | 2,527 | – | 0.33% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $416,000 | – | 7,450 | – | 0.33% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $414,000 | – | 8,031 | – | 0.33% | – |
RILY | New | B. RILEY FINANCIAL INC | $414,000 | – | 9,803 | – | 0.33% | – |
KMI | New | KINDER MORGAN INC DEL | $406,000 | – | 24,245 | – | 0.32% | – |
PINS | New | PINTEREST INCcl a | $390,000 | – | 21,491 | – | 0.31% | – |
TROW | New | PRICE T ROWE GROUP INC | $388,000 | – | 3,419 | – | 0.30% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $388,000 | – | 8,700 | – | 0.30% | – |
FDX | New | FEDEX CORP | $386,000 | – | 1,704 | – | 0.30% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $387,000 | – | 13,638 | – | 0.30% | – |
PRGO | New | PERRIGO CO PLC | $386,000 | – | 9,509 | – | 0.30% | – |
RBLX | New | ROBLOX CORPcl a | $381,000 | – | 11,596 | – | 0.30% | – |
MDC | New | M D C HLDGS INC | $381,000 | – | 11,785 | – | 0.30% | – |
CMCSA | New | COMCAST CORP NEWcl a | $377,000 | – | 9,620 | – | 0.30% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $359,000 | – | 4,397 | – | 0.28% | – |
KBH | New | KB HOME | $358,000 | – | 12,572 | – | 0.28% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $356,000 | – | 48,249 | – | 0.28% | – |
BBY | New | BEST BUY INC | $356,000 | – | 5,463 | – | 0.28% | – |
SAP | New | SAP SEspon adr | $352,000 | – | 3,878 | – | 0.28% | – |
ACN | New | ACCENTURE PLC IRELAND | $350,000 | – | 1,259 | – | 0.28% | – |
TSLA | New | TESLA INC | $348,000 | – | 517 | – | 0.27% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $345,000 | – | 3,370 | – | 0.27% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $342,000 | – | 13,618 | – | 0.27% | – |
BHP | New | BHP GROUP LTDsponsored ads | $332,000 | – | 5,910 | – | 0.26% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $330,000 | – | 6,700 | – | 0.26% | – |
EMR | New | EMERSON ELEC CO | $329,000 | – | 4,142 | – | 0.26% | – |
CMBS | New | ISHARES TRcmbs etf | $328,000 | – | 6,809 | – | 0.26% | – |
MEDS | New | TRXADE HEALTH INC | $325,000 | – | 200,600 | – | 0.26% | – |
PII | New | POLARIS INC | $324,000 | – | 3,264 | – | 0.26% | – |
PFF | New | ISHARES TRpfd and incm sec | $318,000 | – | 9,684 | – | 0.25% | – |
WSR | New | WHITESTONE REIT | $316,000 | – | 29,388 | – | 0.25% | – |
VALE | New | VALE S Asponsored ads | $313,000 | – | 21,391 | – | 0.25% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $311,000 | – | 10,004 | – | 0.24% | – |
PM | New | PHILIP MORRIS INTL INC | $303,000 | – | 3,069 | – | 0.24% | – |
TCBK | New | TRICO BANCSHARES | $286,000 | – | 6,256 | – | 0.22% | – |
NLOK | New | NORTONLIFELOCK INC | $277,000 | – | 12,612 | – | 0.22% | – |
ICVT | New | ISHARES TRconv bd etf | $271,000 | – | 3,913 | – | 0.21% | – |
CRI | New | CARTERS INC | $267,000 | – | 3,794 | – | 0.21% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $266,000 | – | 5,360 | – | 0.21% | – |
HP | New | HELMERICH & PAYNE INC | $264,000 | – | 6,133 | – | 0.21% | – |
ADI | New | ANALOG DEVICES INC | $264,000 | – | 1,808 | – | 0.21% | – |
COIN | New | COINBASE GLOBAL INC | $257,000 | – | 5,459 | – | 0.20% | – |
PGR | New | PROGRESSIVE CORP | $254,000 | – | 2,181 | – | 0.20% | – |
L | New | LOEWS CORP | $254,000 | – | 4,284 | – | 0.20% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $253,000 | – | 2,239 | – | 0.20% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $252,000 | – | 2,542 | – | 0.20% | – |
GLT | New | GLATFELTER CORPORATION | $251,000 | – | 36,497 | – | 0.20% | – |
RPRX | New | ROYALTY PHARMA PLC | $250,000 | – | 5,948 | – | 0.20% | – |
PFE | New | PFIZER INC | $248,000 | – | 4,737 | – | 0.20% | – |
DGX | New | QUEST DIAGNOSTICS INC | $247,000 | – | 1,858 | – | 0.19% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $245,000 | – | 3,151 | – | 0.19% | – |
NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $240,000 | – | 18,659 | – | 0.19% | – |
CAG | New | CONAGRA BRANDS INC | $231,000 | – | 6,745 | – | 0.18% | – |
NEM | New | NEWMONT CORP | $228,000 | – | 3,828 | – | 0.18% | – |
ABBV | New | ABBVIE INC | $228,000 | – | 1,486 | – | 0.18% | – |
JPM | New | JPMORGAN CHASE & CO | $222,000 | – | 1,971 | – | 0.18% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $223,000 | – | 4,015 | – | 0.18% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $221,000 | – | 7,021 | – | 0.17% | – |
HGBL | New | HERITAGE GLOBAL INC | $220,000 | – | 146,418 | – | 0.17% | – |
IGIB | New | ISHARES TR | $218,000 | – | 4,274 | – | 0.17% | – |
LEG | New | LEGGETT & PLATT INC | $213,000 | – | 6,165 | – | 0.17% | – |
CSX | New | CSX CORP | $213,000 | – | 7,337 | – | 0.17% | – |
CLI | New | VERIS RESIDENTIAL INC | $213,000 | – | 16,084 | – | 0.17% | – |
O | New | REALTY INCOME CORP | $208,000 | – | 3,048 | – | 0.16% | – |
New | DRAFTKINGS INC NEW | $207,000 | – | 17,716 | – | 0.16% | – | |
RSSS | New | RESEARCH SOLUTIONS INC | $206,000 | – | 115,537 | – | 0.16% | – |
BEN | New | FRANKLIN RESOURCES INC | $204,000 | – | 8,740 | – | 0.16% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $203,000 | – | 1,971 | – | 0.16% | – |
FHI | New | FEDERATED HERMES INCcl b | $203,000 | – | 6,374 | – | 0.16% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $203,000 | – | 2,117 | – | 0.16% | – |
WAT | New | WATERS CORP | $201,000 | – | 606 | – | 0.16% | – |
RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $196,000 | – | 28,480 | – | 0.15% | – |
BMRA | New | BIOMERICA INC | $173,000 | – | 60,000 | – | 0.14% | – |
SABR | New | SABRE CORP | $160,000 | – | 27,424 | – | 0.13% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $153,000 | – | 13,744 | – | 0.12% | – |
New | WEBER INCcl a | $85,000 | – | 11,810 | – | 0.07% | – | |
New | AUTOSCOPE TECHNOLOGIES CORP | $83,000 | – | 15,185 | – | 0.06% | – | |
EZPW | New | EZCORP INCcl a non vtg | $75,000 | – | 10,000 | – | 0.06% | – |
CAN | New | CANAAN INCsponsored ads | $63,000 | – | 19,500 | – | 0.05% | – |
XXII | New | 22ND CENTY GROUP INC | $62,000 | – | 29,000 | – | 0.05% | – |
QRHC | New | QUEST RESOURCE HLDG CORP | $41,000 | – | 10,000 | – | 0.03% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $34,000 | – | 16,000 | – | 0.03% | – |
T | New | AT&T INCcall | $3,000 | – | 11,000 | – | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | – | 15,000 | – | 0.00% | – |
SABR | New | SABRE CORPcall | $1,000 | – | 15,000 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -15,000 | – | -0.01% | – |
T | Exit | AT&T INCcall | $0 | – | -11,000 | – | -0.01% | – |
SABR | Exit | SABRE CORPcall | $0 | – | -15,000 | – | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -12,500 | – | -0.02% | – |
QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -10,000 | – | -0.04% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -16,000 | – | -0.05% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -29,000 | – | -0.06% | – |
MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -42,120 | – | -0.07% | – |
Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -15,785 | – | -0.08% | – | |
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -10,000 | – | -0.08% | – | |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -19,500 | – | -0.08% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -25,348 | – | -0.14% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,302 | – | -0.14% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,788 | – | -0.14% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,077 | – | -0.14% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,400 | – | -0.14% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,991 | – | -0.14% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -615 | – | -0.14% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,551 | – | -0.15% | – |
WAT | Exit | WATERS CORP | $0 | – | -606 | – | -0.15% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -6,125 | – | -0.15% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,142 | – | -0.15% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,661 | – | -0.15% | – |
CSX | Exit | CSX CORP | $0 | – | -7,648 | – | -0.15% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,155 | – | -0.16% | – |
L | Exit | LOEWS CORP | $0 | – | -4,271 | – | -0.16% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,925 | – | -0.16% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,374 | – | -0.16% | – |
VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -80,000 | – | -0.16% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -950 | – | -0.17% | – |
RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -95,861 | – | -0.17% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -679 | – | -0.17% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,702 | – | -0.17% | – |
HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -130,000 | – | -0.17% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,734 | – | -0.18% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,542 | – | -0.18% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,168 | – | -0.18% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -15,295 | – | -0.18% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,580 | – | -0.18% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,858 | – | -0.18% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,360 | – | -0.18% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,239 | – | -0.19% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,822 | – | -0.19% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,084 | – | -0.19% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,911 | – | -0.19% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,383 | – | -0.20% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -5,412 | – | -0.20% | – |
LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -84,293 | – | -0.20% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,129 | – | -0.20% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,797 | – | -0.20% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,087 | – | -0.20% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -30,709 | – | -0.20% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,472 | – | -0.21% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,143 | – | -0.21% | – |
BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,000 | – | -0.21% | – |
TWTR | Exit | TWITTER INC | $0 | – | -5,197 | – | -0.21% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -5,893 | – | -0.22% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,256 | – | -0.22% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,612 | – | -0.23% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,039 | – | -0.23% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,001 | – | -0.24% | – |
SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -6,625 | – | -0.24% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,575 | – | -0.24% | – |
KO | Exit | COCA COLA CO | $0 | – | -6,737 | – | -0.24% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,684 | – | -0.25% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,502 | – | -0.25% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,275 | – | -0.25% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,377 | – | -0.25% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,170 | – | -0.26% | – |
ACU | Exit | ACME UTD CORP | $0 | – | -11,825 | – | -0.26% | – |
ABM | Exit | ABM INDS INC | $0 | – | -8,668 | – | -0.26% | – |
TREC | Exit | TRECORA RES | $0 | – | -48,952 | – | -0.27% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,616 | – | -0.27% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,275 | – | -0.28% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,300 | – | -0.28% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -6,753 | – | -0.29% | – |
SABR | Exit | SABRE CORP | $0 | – | -35,883 | – | -0.29% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,258 | – | -0.29% | – |
NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -26,659 | – | -0.30% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -7,681 | – | -0.30% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,361 | – | -0.30% | – |
AAPL | Exit | APPLE INC | $0 | – | -3,143 | – | -0.30% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,404 | – | -0.30% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,844 | – | -0.31% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,625 | – | -0.31% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -14,756 | – | -0.31% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -143 | – | -0.32% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,426 | – | -0.33% | – |
VMW | Exit | VMWARE INC | $0 | – | -3,266 | – | -0.33% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,504 | – | -0.33% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,256 | – | -0.34% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,732 | – | -0.34% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,004 | – | -0.34% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -48,249 | – | -0.35% | – |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -36,720 | – | -0.35% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -10,223 | – | -0.35% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -17,100 | – | -0.36% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,589 | – | -0.36% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,807 | – | -0.38% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -9,704 | – | -0.39% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,337 | – | -0.39% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -6,088 | – | -0.39% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,545 | – | -0.39% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,487 | – | -0.40% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,200 | – | -0.40% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,291 | – | -0.41% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -41,880 | – | -0.42% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,599 | – | -0.42% | – |
OGN | Exit | ORGANON & CO | $0 | – | -19,264 | – | -0.43% | – |
FAT | Exit | FAT BRANDS INC | $0 | – | -68,493 | – | -0.43% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,623 | – | -0.43% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -29,454 | – | -0.43% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,579 | – | -0.44% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -33,160 | – | -0.44% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -12,266 | – | -0.44% | – |
AMGN | Exit | AMGEN INC | $0 | – | -3,099 | – | -0.45% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,737 | – | -0.45% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -18,506 | – | -0.45% | – |
PFE | Exit | PFIZER INC | $0 | – | -15,700 | – | -0.46% | – |
IMNM | Exit | IMMUNOME INC | $0 | – | -28,013 | – | -0.46% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,230 | – | -0.46% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,018 | – | -0.47% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,888 | – | -0.49% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -15,249 | – | -0.49% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,282 | – | -0.51% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,884 | – | -0.51% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -13,412 | – | -0.51% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -10,443 | – | -0.52% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,540 | – | -0.52% | – |
PEP | Exit | PEPSICO INC | $0 | – | -5,164 | – | -0.53% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,521 | – | -0.54% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,000 | – | -0.55% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,691 | – | -0.56% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,265 | – | -0.57% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -15,713 | – | -0.58% | – |
T | Exit | AT&T INC | $0 | – | -31,866 | – | -0.58% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -25,534 | – | -0.59% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,445 | – | -0.60% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,222 | – | -0.61% | – |
OZK | Exit | BANK OZK | $0 | – | -21,345 | – | -0.62% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,492 | – | -0.63% | – |
AFL | Exit | AFLAC INC | $0 | – | -17,967 | – | -0.64% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,444 | – | -0.65% | – |
DE | Exit | DEERE & CO | $0 | – | -3,000 | – | -0.68% | – |
EBAY | Exit | EBAY INC. | $0 | – | -14,431 | – | -0.68% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -43,535 | – | -0.68% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -54,493 | – | -0.69% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,726 | – | -0.69% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,130 | – | -0.70% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -127,234 | – | -0.72% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,820 | – | -0.75% | – |
INTC | Exit | INTEL CORP | $0 | – | -20,811 | – | -0.75% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -8,690 | – | -0.76% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,660 | – | -0.76% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,711 | – | -0.77% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -10,578 | – | -0.77% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,248 | – | -0.78% | – |
IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -37,804 | – | -0.78% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,507 | – | -0.81% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,201 | – | -0.82% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -23,642 | – | -0.83% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -45,509 | – | -0.83% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -11,068 | – | -0.83% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,633 | – | -0.85% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,507 | – | -0.85% | – |
GGG | Exit | GRACO INC | $0 | – | -17,934 | – | -0.85% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -17,246 | – | -0.86% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -33,249 | – | -0.86% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -12,019 | – | -0.88% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,126 | – | -0.91% | – |
MMM | Exit | 3M CO | $0 | – | -7,653 | – | -0.91% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,722 | – | -0.92% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -18,486 | – | -0.94% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -26,072 | – | -0.96% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,549 | – | -1.04% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -91,464 | – | -1.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,113 | – | -1.09% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -24,948 | – | -1.16% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,133 | – | -1.21% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -682 | – | -1.23% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -28,682 | – | -1.34% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -741 | – | -1.34% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,431 | – | -1.35% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,685 | – | -1.36% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26,500 | – | -1.37% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -33,913 | – | -1.40% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,637 | – | -1.43% | – |
MKL | Exit | MARKEL CORP | $0 | – | -2,123 | – | -1.72% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,516 | – | -2.28% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -33,194 | – | -2.29% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -54,410 | – | -10.07% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,851,000 | -3.4% | 54,410 | -1.7% | 10.07% | +2.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,380,000 | -0.0% | 33,194 | +1.7% | 2.29% | +5.6% |
VOO | Buy | VANGUARD INDEX FDS | $3,359,000 | +4.2% | 8,516 | +3.9% | 2.28% | +10.1% |
MKL | Buy | MARKEL CORP | $2,537,000 | +3.2% | 2,123 | +2.5% | 1.72% | +9.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,107,000 | +0.4% | 9,637 | +3.4% | 1.43% | +6.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,063,000 | -2.0% | 33,913 | -1.9% | 1.40% | +3.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,996,000 | +0.3% | 8,431 | +0.5% | 1.35% | +6.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,981,000 | +9.8% | 741 | +0.3% | 1.34% | +16.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,971,000 | +0.8% | 28,682 | +2.1% | 1.34% | +6.5% |
GD | Sell | GENERAL DYNAMICS CORP | $1,790,000 | -4.4% | 9,133 | -8.2% | 1.21% | +1.0% |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,709,000 | +4.3% | 24,948 | +0.8% | 1.16% | +10.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,614,000 | +1.4% | 23,113 | -0.0% | 1.09% | +7.0% |
HBI | Buy | HANESBRANDS INC | $1,570,000 | -7.5% | 91,464 | +0.6% | 1.06% | -2.4% |
PRU | Sell | PRUDENTIAL FINL INC | $1,531,000 | +1.9% | 14,549 | -0.7% | 1.04% | +7.7% |
CSCO | Sell | CISCO SYS INC | $1,419,000 | +1.7% | 26,072 | -1.0% | 0.96% | +7.5% |
MRK | Sell | MERCK & CO INC | $1,388,000 | -7.0% | 18,486 | -3.6% | 0.94% | -1.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,352,000 | -1.4% | 5,722 | -1.3% | 0.92% | +4.1% |
MMM | Buy | 3M CO | $1,342,000 | -8.3% | 7,653 | +3.9% | 0.91% | -3.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,341,000 | -8.2% | 10,126 | -7.3% | 0.91% | -3.1% |
ABBV | Buy | ABBVIE INC | $1,296,000 | +5.5% | 12,019 | +10.2% | 0.88% | +11.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,270,000 | -4.9% | 33,249 | -0.9% | 0.86% | +0.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,268,000 | -0.1% | 17,246 | +0.0% | 0.86% | +5.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,256,000 | +5.5% | 3,507 | +4.4% | 0.85% | +11.4% |
GGG | Sell | GRACO INC | $1,255,000 | -8.1% | 17,934 | -0.6% | 0.85% | -2.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,251,000 | -0.3% | 5,633 | +0.0% | 0.85% | +5.3% |
HCI | Buy | HCI GROUP INC | $1,226,000 | +11.5% | 11,068 | +0.1% | 0.83% | +17.7% |
PETS | Buy | PETMED EXPRESS INC | $1,223,000 | -11.9% | 45,509 | +4.5% | 0.83% | -7.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,196,000 | -2.6% | 4,507 | -0.9% | 0.81% | +2.9% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,158,000 | -3.0% | 37,804 | -2.1% | 0.78% | +2.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,148,000 | +1.7% | 21,248 | +5.5% | 0.78% | +7.3% |
CTXS | Buy | CITRIX SYS INC | $1,136,000 | -3.3% | 10,578 | +5.5% | 0.77% | +2.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,130,000 | +54.4% | 13,711 | +54.9% | 0.77% | +63.0% |
QCOM | Buy | QUALCOMM INC | $1,121,000 | -7.0% | 8,690 | +3.0% | 0.76% | -1.8% |
HUBS | Sell | HUBSPOT INC | $1,122,000 | +13.2% | 1,660 | -2.4% | 0.76% | +19.5% |
INTC | Buy | INTEL CORP | $1,109,000 | -1.4% | 20,811 | +3.8% | 0.75% | +4.2% |
MSM | Buy | MSC INDL DIRECT INCcl a | $1,108,000 | +1.1% | 13,820 | +13.1% | 0.75% | +6.8% |
FARM | Buy | FARMER BROS CO | $1,070,000 | -23.1% | 127,234 | +16.1% | 0.72% | -18.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,022,000 | -14.2% | 21,726 | -4.1% | 0.69% | -9.3% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,016,000 | -3.9% | 54,493 | -3.5% | 0.69% | +1.6% |
ORI | Sell | OLD REP INTL CORP | $1,007,000 | -8.4% | 43,535 | -1.3% | 0.68% | -3.1% |
EBAY | Sell | EBAY INC. | $1,005,000 | -23.6% | 14,431 | -22.9% | 0.68% | -19.3% |
CAH | Buy | CARDINAL HEALTH INC | $962,000 | -10.4% | 19,444 | +3.4% | 0.65% | -5.4% |
AFL | Sell | AFLAC INC | $937,000 | -5.0% | 17,967 | -2.2% | 0.64% | +0.3% |
MIDD | Sell | MIDDLEBY CORP | $936,000 | -2.1% | 5,492 | -0.4% | 0.63% | +3.3% |
OZK | Sell | BANK OZK | $917,000 | -16.1% | 21,345 | -17.6% | 0.62% | -11.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $901,000 | -19.3% | 15,222 | -9.0% | 0.61% | -14.8% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $877,000 | +22.0% | 25,534 | +54.3% | 0.59% | +28.9% |
T | Buy | AT&T INC | $861,000 | +11.4% | 31,866 | +18.6% | 0.58% | +17.7% |
WBS | Buy | WEBSTER FINL CORP CONN | $856,000 | +23.7% | 15,713 | +21.1% | 0.58% | +30.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $841,000 | +4.5% | 10,265 | +4.8% | 0.57% | +10.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $832,000 | -2.5% | 3,691 | +19.2% | 0.56% | +3.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $800,000 | +13.3% | 8,521 | +24.2% | 0.54% | +19.6% |
PEP | Sell | PEPSICO INC | $777,000 | -39.5% | 5,164 | -40.5% | 0.53% | -36.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $770,000 | -6.3% | 5,540 | -1.2% | 0.52% | -1.1% |
ONEQ | Buy | FIDELITY COMWLTH TR | $753,000 | +2.4% | 13,412 | +2.9% | 0.51% | +8.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $750,000 | -16.1% | 4,884 | -15.4% | 0.51% | -11.5% |
COIN | Buy | COINBASE GLOBAL INC | $747,000 | 0.0% | 3,282 | +11.3% | 0.51% | +5.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $721,000 | -2.4% | 12,888 | -0.5% | 0.49% | +3.2% |
PRGO | Buy | PERRIGO CO PLC | $722,000 | +12.8% | 15,249 | +9.2% | 0.49% | +19.0% |
JNJ | Buy | JOHNSON & JOHNSON | $683,000 | -2.0% | 4,230 | +0.0% | 0.46% | +3.6% |
IMNM | Sell | IMMUNOME INC | $682,000 | -32.1% | 28,013 | -51.7% | 0.46% | -28.3% |
PFE | Sell | PFIZER INC | $675,000 | -35.8% | 15,700 | -41.5% | 0.46% | -32.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $669,000 | +4.4% | 18,506 | +18.3% | 0.45% | +10.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $665,000 | -37.0% | 7,737 | -37.5% | 0.45% | -33.5% |
AMGN | Buy | AMGEN INC | $659,000 | +0.5% | 3,099 | +15.1% | 0.45% | +6.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $654,000 | +2.8% | 12,266 | +2.9% | 0.44% | +8.6% |
TDS | Buy | TELEPHONE & DATA SYS INC | $647,000 | -5.3% | 33,160 | +10.0% | 0.44% | +0.2% |
CVS | Sell | CVS HEALTH CORP | $643,000 | -5.3% | 7,579 | -6.9% | 0.44% | 0.0% |
COG | Buy | CABOT OIL & GAS CORP | $641,000 | +44.4% | 29,454 | +15.9% | 0.43% | +52.3% |
OGN | Buy | ORGANON & CO | $632,000 | +28.2% | 19,264 | +18.1% | 0.43% | +35.4% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $612,000 | +15.5% | 41,880 | +37.1% | 0.42% | +22.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $612,000 | +10.5% | 4,599 | +11.5% | 0.42% | +16.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $603,000 | -4.3% | 2,291 | -2.2% | 0.41% | +1.2% |
VIAC | Buy | VIACOMCBS INCcl b | $575,000 | +14.1% | 14,545 | +30.4% | 0.39% | +20.7% |
EMR | Sell | EMERSON ELEC CO | $574,000 | -29.9% | 6,088 | -28.4% | 0.39% | -26.0% |
BDX | Sell | BECTON DICKINSON & CO | $574,000 | -48.3% | 2,337 | -48.8% | 0.39% | -45.4% |
RILY | Buy | B. RILEY FINANCIAL INC | $573,000 | -21.5% | 9,704 | +0.4% | 0.39% | -17.1% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $557,000 | -42.0% | 3,807 | -23.9% | 0.38% | -38.6% |
FB | Buy | FACEBOOK INCcl a | $539,000 | -0.4% | 1,589 | +2.2% | 0.36% | +5.2% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $524,000 | +13.7% | 17,100 | +13.7% | 0.36% | +19.9% |
PINS | Buy | PINTEREST INCcl a | $521,000 | -4.2% | 10,223 | +48.3% | 0.35% | +1.1% |
GLT | Buy | GLATFELTER CORPORATION | $518,000 | +27.3% | 36,720 | +26.2% | 0.35% | +34.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $500,000 | -3.1% | 6,732 | -1.3% | 0.34% | +2.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $492,000 | +10.1% | 5,504 | +10.7% | 0.33% | +16.0% |
VMW | Buy | VMWARE INC | $486,000 | +73.0% | 3,266 | +85.9% | 0.33% | +82.8% |
MCK | Sell | MCKESSON CORP | $484,000 | -1.2% | 2,426 | -5.3% | 0.33% | +4.5% |
AMZN | Buy | AMAZON COM INC | $469,000 | +1.1% | 143 | +5.9% | 0.32% | +6.7% |
SPIP | Buy | SPDR SER TRportfli tips etf | $459,000 | +12.8% | 14,756 | +12.9% | 0.31% | +19.2% |
ATVI | New | ACTIVISION BLIZZARD INC | $452,000 | – | 5,844 | – | 0.31% | – |
BHP | New | BHP GROUP LTDsponsored ads | $450,000 | – | 8,404 | – | 0.30% | – |
AAPL | Buy | APPLE INC | $445,000 | +10.4% | 3,143 | +6.8% | 0.30% | +16.6% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $436,000 | +17.8% | 7,681 | +18.1% | 0.30% | +24.9% |
USB | Sell | US BANCORP DEL | $431,000 | +0.5% | 7,258 | -3.5% | 0.29% | +6.2% |
SABR | Buy | SABRE CORP | $425,000 | +100.5% | 35,883 | +111.1% | 0.29% | +111.8% |
BKH | Sell | BLACK HILLS CORP | $424,000 | -34.7% | 6,753 | -31.7% | 0.29% | -31.0% |
MDT | Sell | MEDTRONIC PLC | $414,000 | -36.9% | 3,300 | -37.5% | 0.28% | -33.3% |
KMI | Sell | KINDER MORGAN INC DEL | $406,000 | -12.3% | 24,275 | -4.4% | 0.28% | -7.4% |
ORCL | Sell | ORACLE CORP | $402,000 | -51.6% | 4,616 | -56.7% | 0.27% | -49.0% |
TREC | Buy | TRECORA RES | $400,000 | +10.2% | 48,952 | +12.3% | 0.27% | +16.3% |
ABM | Sell | ABM INDS INC | $390,000 | -35.6% | 8,668 | -36.6% | 0.26% | -32.1% |
ACU | Buy | ACME UTD CORP | $387,000 | -2.8% | 11,825 | +32.5% | 0.26% | +2.7% |
PGR | New | PROGRESSIVE CORP | $377,000 | – | 4,170 | – | 0.26% | – |
SBUX | Sell | STARBUCKS CORP | $373,000 | -27.3% | 3,377 | -26.3% | 0.25% | -23.1% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $372,000 | +24.0% | 7,275 | +24.4% | 0.25% | +30.6% |
NLOK | Sell | NORTONLIFELOCK INC | $367,000 | -8.0% | 14,502 | -1.0% | 0.25% | -2.7% |
ICVT | Buy | ISHARES TRconv bd etf | $367,000 | +6.7% | 3,684 | +9.3% | 0.25% | +12.7% |
KO | Sell | COCA COLA CO | $353,000 | -47.2% | 6,737 | -45.5% | 0.24% | -44.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $349,000 | +59.4% | 5,575 | +59.3% | 0.24% | +68.1% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $346,000 | +11.6% | 3,001 | +11.8% | 0.24% | +18.1% |
SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $346,000 | +49.8% | 6,625 | +50.6% | 0.24% | +58.8% |
DKNG | Buy | DRAFTKINGS INC | $339,000 | +11.9% | 7,039 | +21.4% | 0.23% | +18.6% |
ALL | Sell | ALLSTATE CORP | $333,000 | -2.6% | 2,612 | -0.3% | 0.23% | +3.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $323,000 | +12.9% | 5,256 | +13.0% | 0.22% | +19.0% |
CMBS | Buy | ISHARES TRcmbs etf | $319,000 | +12.3% | 5,893 | +12.9% | 0.22% | +18.7% |
TWTR | Buy | TWITTER INC | $314,000 | -4.0% | 5,197 | +9.2% | 0.21% | +1.4% |
EA | Sell | ELECTRONIC ARTS INC | $305,000 | -4.7% | 2,143 | -3.6% | 0.21% | +1.0% |
POR | Sell | PORTLAND GEN ELEC CO | $304,000 | -33.2% | 6,472 | -34.4% | 0.21% | -29.5% |
WSR | Sell | WHITESTONE REIT | $300,000 | +14.5% | 30,709 | -3.1% | 0.20% | +20.8% |
XOM | Sell | EXXON MOBIL CORP | $299,000 | -19.4% | 5,087 | -13.4% | 0.20% | -14.7% |
CLX | New | CLOROX CO DEL | $298,000 | – | 1,797 | – | 0.20% | – |
PM | Buy | PHILIP MORRIS INTL INC | $297,000 | -0.7% | 3,129 | +3.7% | 0.20% | +4.7% |
LOV | New | SPARK NETWORKS SEsponsored adr | $296,000 | – | 84,293 | – | 0.20% | – |
NEM | New | NEWMONT CORP | $294,000 | – | 5,412 | – | 0.20% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $291,000 | -34.5% | 1,383 | -27.2% | 0.20% | -30.9% |
MS | Sell | MORGAN STANLEY | $283,000 | -47.1% | 2,911 | -50.1% | 0.19% | -44.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $279,000 | +4.1% | 2,084 | +6.3% | 0.19% | +9.9% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $277,000 | -51.1% | 2,239 | -53.0% | 0.19% | -48.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $277,000 | -55.5% | 1,822 | -56.1% | 0.19% | -52.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $270,000 | -21.5% | 1,858 | -28.7% | 0.18% | -17.2% |
ADI | New | ANALOG DEVICES INC | $265,000 | – | 1,580 | – | 0.18% | – |
CLI | Buy | MACK CALI RLTY CORP | $262,000 | +12.9% | 15,295 | +13.2% | 0.18% | +19.5% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $261,000 | -3.3% | 4,168 | -1.1% | 0.18% | +2.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $258,000 | -10.4% | 2,734 | -9.9% | 0.18% | -5.4% |
ANTM | Sell | ANTHEM INC | $253,000 | -2.7% | 679 | -0.3% | 0.17% | +2.4% |
RSSS | Buy | RESEARCH SOLUTIONS INC | $251,000 | +37.2% | 95,861 | +50.1% | 0.17% | +45.3% |
DOCU | Sell | DOCUSIGN INC | $245,000 | -38.4% | 950 | -33.3% | 0.17% | -34.9% |
C | Buy | CITIGROUP INC | $237,000 | +1.7% | 3,374 | +2.5% | 0.16% | +7.3% |
VQSLF | New | VIQ SOLUTIONS INC | $237,000 | – | 80,000 | – | 0.16% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $236,000 | -8.2% | 3,925 | -7.5% | 0.16% | -3.0% |
L | Buy | LOEWS CORP | $230,000 | -1.3% | 4,271 | +0.1% | 0.16% | +4.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $230,000 | -29.7% | 3,155 | -29.7% | 0.16% | -25.7% |
CSX | Buy | CSX CORP | $227,000 | -7.3% | 7,648 | +0.1% | 0.15% | -1.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $222,000 | -10.5% | 1,661 | -0.1% | 0.15% | -5.7% |
NIO | Buy | NIO INCspon ads | $218,000 | -3.1% | 6,125 | +45.0% | 0.15% | +2.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $215,000 | +3.4% | 5,551 | +5.1% | 0.15% | +9.8% |
PFF | New | ISHARES TRpfd and incm sec | $210,000 | – | 5,400 | – | 0.14% | – |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $210,000 | -3.2% | 3,991 | -1.7% | 0.14% | +2.2% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $208,000 | -32.5% | 1,077 | -26.2% | 0.14% | -28.8% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $200,000 | – | 1,302 | – | 0.14% | – |
CAN | Buy | CANAAN INCsponsored ads | $119,000 | +12.3% | 19,500 | +50.0% | 0.08% | +19.1% |
New | AUTOSCOPE TECHNOLOGIES CORP | $116,000 | – | 15,785 | – | 0.08% | – | |
MMMB | New | MAMAMANCINI S HLDGS INC | $102,000 | – | 42,120 | – | 0.07% | – |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $72,000 | -36.3% | 16,000 | +23.1% | 0.05% | -32.9% |
SABR | Buy | SABRE CORPcall | $13,000 | 0.0% | 15,000 | +50.0% | 0.01% | +12.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $11,000 | +10.0% | 15,000 | +50.0% | 0.01% | +16.7% |
ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -15,785 | – | -0.07% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,266 | – | -0.13% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,738 | – | -0.13% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,119 | – | -0.13% | – |
RLI | Exit | RLI CORP | $0 | – | -2,070 | – | -0.14% | – |
CDW | Exit | CDW CORP | $0 | – | -1,447 | – | -0.16% | – |
CVET | Exit | COVETRUS INC | $0 | – | -9,600 | – | -0.17% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,482 | – | -0.17% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,319 | – | -0.21% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,010 | – | -0.26% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -3,096 | – | -0.32% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -2,030 | – | -0.34% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,059 | – | -0.38% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -6,080 | – | -0.58% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,380,000 | – | 55,339 | – | 9.87% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,381,000 | – | 32,628 | – | 2.17% | – |
VOO | New | VANGUARD INDEX FDS | $3,224,000 | – | 8,193 | – | 2.07% | – |
MKL | New | MARKEL CORP | $2,459,000 | – | 2,072 | – | 1.58% | – |
PYPL | New | PAYPAL HLDGS INC | $2,240,000 | – | 7,685 | – | 1.44% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,106,000 | – | 34,580 | – | 1.35% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $2,099,000 | – | 9,318 | – | 1.35% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,990,000 | – | 8,385 | – | 1.28% | – |
HSIC | New | HENRY SCHEIN INC | $1,966,000 | – | 26,500 | – | 1.26% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,955,000 | – | 28,086 | – | 1.26% | – |
GD | New | GENERAL DYNAMICS CORP | $1,872,000 | – | 9,946 | – | 1.20% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,804,000 | – | 739 | – | 1.16% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,710,000 | – | 682 | – | 1.10% | – |
HBI | New | HANESBRANDS INC | $1,698,000 | – | 90,924 | – | 1.09% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $1,638,000 | – | 24,748 | – | 1.05% | – |
GILD | New | GILEAD SCIENCES INC | $1,592,000 | – | 23,122 | – | 1.02% | – |
PRU | New | PRUDENTIAL FINL INC | $1,502,000 | – | 14,656 | – | 0.96% | – |
MRK | New | MERCK & CO INC | $1,492,000 | – | 19,182 | – | 0.96% | – |
MMM | New | 3M CO | $1,464,000 | – | 7,369 | – | 0.94% | – |
KMB | New | KIMBERLY-CLARK CORP | $1,461,000 | – | 10,920 | – | 0.94% | – |
CSCO | New | CISCO SYS INC | $1,395,000 | – | 26,324 | – | 0.90% | – |
FARM | New | FARMER BROS CO | $1,391,000 | – | 109,634 | – | 0.89% | – |
PETS | New | PETMED EXPRESS INC | $1,388,000 | – | 43,567 | – | 0.89% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,371,000 | – | 5,799 | – | 0.88% | – |
GGG | New | GRACO INC | $1,365,000 | – | 18,038 | – | 0.88% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,336,000 | – | 33,560 | – | 0.86% | – |
EBAY | New | EBAY INC. | $1,315,000 | – | 18,729 | – | 0.84% | – |
PEP | New | PEPSICO INC | $1,285,000 | – | 8,672 | – | 0.82% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,269,000 | – | 17,240 | – | 0.81% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,255,000 | – | 5,632 | – | 0.80% | – |
ABBV | New | ABBVIE INC | $1,229,000 | – | 10,909 | – | 0.79% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,228,000 | – | 4,547 | – | 0.79% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,215,000 | – | 3,201 | – | 0.78% | – |
QCOM | New | QUALCOMM INC | $1,206,000 | – | 8,436 | – | 0.77% | – |
IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,194,000 | – | 38,625 | – | 0.77% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,190,000 | – | 3,358 | – | 0.76% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,191,000 | – | 22,647 | – | 0.76% | – |
CTXS | New | CITRIX SYS INC | $1,175,000 | – | 10,023 | – | 0.75% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,129,000 | – | 20,143 | – | 0.72% | – |
INTC | New | INTEL CORP | $1,125,000 | – | 20,046 | – | 0.72% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,117,000 | – | 16,722 | – | 0.72% | – |
BDX | New | BECTON DICKINSON & CO | $1,110,000 | – | 4,563 | – | 0.71% | – |
HCI | New | HCI GROUP INC | $1,100,000 | – | 11,059 | – | 0.71% | – |
ORI | New | OLD REP INTL CORP | $1,099,000 | – | 44,123 | – | 0.70% | – |
AX | New | AXOS FINANCIAL INC | $1,097,000 | – | 23,642 | – | 0.70% | – |
MSM | New | MSC INDL DIRECT INCcl a | $1,096,000 | – | 12,217 | – | 0.70% | – |
OZK | New | BANK OZK | $1,093,000 | – | 25,916 | – | 0.70% | – |
CAH | New | CARDINAL HEALTH INC | $1,074,000 | – | 18,807 | – | 0.69% | – |
DE | New | DEERE & CO | $1,058,000 | – | 3,000 | – | 0.68% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,056,000 | – | 12,375 | – | 0.68% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,057,000 | – | 56,489 | – | 0.68% | – |
PFE | New | PFIZER INC | $1,051,000 | – | 26,842 | – | 0.67% | – |
IMNM | New | IMMUNOME INC | $1,004,000 | – | 58,013 | – | 0.64% | – |
FAT | New | FAT BRANDS INC | $999,000 | – | 68,493 | – | 0.64% | – |
HD | New | HOME DEPOT INC | $998,000 | – | 3,130 | – | 0.64% | – |
HUBS | New | HUBSPOT INC | $991,000 | – | 1,700 | – | 0.64% | – |
AFL | New | AFLAC INC | $986,000 | – | 18,374 | – | 0.63% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $960,000 | – | 5,000 | – | 0.62% | – |
MIDD | New | MIDDLEBY CORP | $956,000 | – | 5,516 | – | 0.61% | – |
ETN | New | EATON CORP PLC | $901,000 | – | 6,080 | – | 0.58% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $894,000 | – | 5,773 | – | 0.57% | – |
NOC | New | NORTHROP GRUMMAN CORP | $889,000 | – | 2,445 | – | 0.57% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $853,000 | – | 3,096 | – | 0.55% | – |
ORCL | New | ORACLE CORP | $830,000 | – | 10,657 | – | 0.53% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $822,000 | – | 5,606 | – | 0.53% | – |
EMR | New | EMERSON ELEC CO | $819,000 | – | 8,508 | – | 0.53% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $805,000 | – | 9,792 | – | 0.52% | – |
T | New | AT&T INC | $773,000 | – | 26,871 | – | 0.50% | – |
D | New | DOMINION ENERGY INC | $768,000 | – | 10,443 | – | 0.49% | – |
LMT | New | LOCKHEED MARTIN CORP | $764,000 | – | 2,018 | – | 0.49% | – |
COIN | New | COINBASE GLOBAL INC | $747,000 | – | 2,948 | – | 0.48% | – |
TSCO | New | TRACTOR SUPPLY CO | $744,000 | – | 4,000 | – | 0.48% | – |
CMCSA | New | COMCAST CORP NEWcl a | $739,000 | – | 12,958 | – | 0.47% | – |
ONEQ | New | FIDELITY COMWLTH TR | $735,000 | – | 13,038 | – | 0.47% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $732,000 | – | 8,851 | – | 0.47% | – |
RILY | New | B. RILEY FINANCIAL INC | $730,000 | – | 9,670 | – | 0.47% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $719,000 | – | 16,552 | – | 0.46% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $706,000 | – | 6,859 | – | 0.45% | – |
JNJ | New | JOHNSON & JOHNSON | $697,000 | – | 4,228 | – | 0.45% | – |
WBS | New | WEBSTER FINL CORP CONN | $692,000 | – | 12,977 | – | 0.44% | – |
TDS | New | TELEPHONE & DATA SYS INC | $683,000 | – | 30,138 | – | 0.44% | – |
CVS | New | CVS HEALTH CORP | $679,000 | – | 8,139 | – | 0.44% | – |
KO | New | COCA COLA CO | $669,000 | – | 12,365 | – | 0.43% | – |
MDT | New | MEDTRONIC PLC | $656,000 | – | 5,284 | – | 0.42% | – |
AMGN | New | AMGEN INC | $656,000 | – | 2,693 | – | 0.42% | – |
BKH | New | BLACK HILLS CORP | $649,000 | – | 9,888 | – | 0.42% | – |
IEFA | New | ISHARES TRcore msci eafe | $646,000 | – | 8,623 | – | 0.42% | – |
RPRX | New | ROYALTY PHARMA PLC | $641,000 | – | 15,646 | – | 0.41% | – |
PRGO | New | PERRIGO CO PLC | $640,000 | – | 13,969 | – | 0.41% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $636,000 | – | 11,923 | – | 0.41% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $630,000 | – | 2,343 | – | 0.40% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $630,000 | – | 10,004 | – | 0.40% | – |
TRV | New | TRAVELERS COMPANIES INC | $622,000 | – | 4,153 | – | 0.40% | – |
ABM | New | ABM INDS INC | $606,000 | – | 13,668 | – | 0.39% | – |
DFS | New | DISCOVER FINL SVCS | $598,000 | – | 5,059 | – | 0.38% | – |
AXP | New | AMERICAN EXPRESS CO | $576,000 | – | 3,487 | – | 0.37% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $574,000 | – | 3,200 | – | 0.37% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $567,000 | – | 4,762 | – | 0.36% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $554,000 | – | 4,126 | – | 0.36% | – |
GWW | New | GRAINGER W W INC | $550,000 | – | 1,256 | – | 0.35% | – |
PINS | New | PINTEREST INCcl a | $544,000 | – | 6,894 | – | 0.35% | – |
FB | New | FACEBOOK INCcl a | $541,000 | – | 1,555 | – | 0.35% | – |
MS | New | MORGAN STANLEY | $535,000 | – | 5,833 | – | 0.34% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $532,000 | – | 48,249 | – | 0.34% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $530,000 | – | 30,542 | – | 0.34% | – |
SYK | New | STRYKER CORPORATION | $527,000 | – | 2,030 | – | 0.34% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $516,000 | – | 6,822 | – | 0.33% | – |
SBUX | New | STARBUCKS CORP | $513,000 | – | 4,585 | – | 0.33% | – |
VIAC | New | VIACOMCBS INCcl b | $504,000 | – | 11,158 | – | 0.32% | – |
CB | New | CHUBB LIMITED | $492,000 | – | 3,096 | – | 0.32% | – |
OGN | New | ORGANON & CO | $493,000 | – | 16,308 | – | 0.32% | – |
MCK | New | MCKESSON CORP | $490,000 | – | 2,561 | – | 0.31% | – |
AMZN | New | AMAZON COM INC | $464,000 | – | 135 | – | 0.30% | – |
KMI | New | KINDER MORGAN INC DEL | $463,000 | – | 25,398 | – | 0.30% | – |
FLRN | New | SPDR SER TRblomberg brc inv | $461,000 | – | 15,045 | – | 0.30% | – |
POR | New | PORTLAND GEN ELEC CO | $455,000 | – | 9,867 | – | 0.29% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $447,000 | – | 4,974 | – | 0.29% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $444,000 | – | 1,899 | – | 0.28% | – |
COG | New | CABOT OIL & GAS CORP | $444,000 | – | 25,420 | – | 0.28% | – |
MSFT | New | MICROSOFT CORP | $440,000 | – | 1,625 | – | 0.28% | – |
NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $435,000 | – | 26,659 | – | 0.28% | – |
USB | New | US BANCORP DEL | $429,000 | – | 7,525 | – | 0.28% | – |
BIDU | New | BAIDU INCspon adr rep a | $410,000 | – | 2,010 | – | 0.26% | – |
GLT | New | GLATFELTER CORPORATION | $407,000 | – | 29,108 | – | 0.26% | – |
SPIP | New | SPDR SER TRportfli tips etf | $407,000 | – | 13,075 | – | 0.26% | – |
AAPL | New | APPLE INC | $403,000 | – | 2,943 | – | 0.26% | – |
ACN | New | ACCENTURE PLC IRELAND | $401,000 | – | 1,361 | – | 0.26% | – |
NLOK | New | NORTONLIFELOCK INC | $399,000 | – | 14,653 | – | 0.26% | – |
DOCU | New | DOCUSIGN INC | $398,000 | – | 1,425 | – | 0.26% | – |
ACU | New | ACME UTD CORP | $398,000 | – | 8,925 | – | 0.26% | – |
XOM | New | EXXON MOBIL CORP | $371,000 | – | 5,875 | – | 0.24% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $370,000 | – | 6,506 | – | 0.24% | – |
TREC | New | TRECORA RES | $363,000 | – | 43,607 | – | 0.23% | – |
ICVT | New | ISHARES TRconv bd etf | $344,000 | – | 3,372 | – | 0.22% | – |
DGX | New | QUEST DIAGNOSTICS INC | $344,000 | – | 2,606 | – | 0.22% | – |
ALL | New | ALLSTATE CORP | $342,000 | – | 2,619 | – | 0.22% | – |
HGBL | New | HERITAGE GLOBAL INC | $329,000 | – | 130,000 | – | 0.21% | – |
SCHW | New | SCHWAB CHARLES CORP | $327,000 | – | 4,486 | – | 0.21% | – |
TWTR | New | TWITTER INC | $327,000 | – | 4,759 | – | 0.21% | – |
DUK | New | DUKE ENERGY CORP NEW | $328,000 | – | 3,319 | – | 0.21% | – |
BNS | New | BANK NOVA SCOTIA B C | $325,000 | – | 5,000 | – | 0.21% | – |
EA | New | ELECTRONIC ARTS INC | $320,000 | – | 2,223 | – | 0.20% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $310,000 | – | 2,684 | – | 0.20% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $308,000 | – | 1,459 | – | 0.20% | – |
DKNG | New | DRAFTKINGS INC | $303,000 | – | 5,800 | – | 0.19% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $300,000 | – | 5,850 | – | 0.19% | – |
PM | New | PHILIP MORRIS INTL INC | $299,000 | – | 3,018 | – | 0.19% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $288,000 | – | 3,034 | – | 0.18% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $286,000 | – | 4,650 | – | 0.18% | – |
CMBS | New | ISHARES TRcmbs etf | $284,000 | – | 5,218 | – | 0.18% | – |
VMW | New | VMWARE INC | $281,000 | – | 1,757 | – | 0.18% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $271,000 | – | 5,360 | – | 0.17% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $270,000 | – | 4,213 | – | 0.17% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $268,000 | – | 1,961 | – | 0.17% | – |
WSR | New | WHITESTONE REIT | $262,000 | – | 31,707 | – | 0.17% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $262,000 | – | 2,482 | – | 0.17% | – |
ANTM | New | ANTHEM INC | $260,000 | – | 681 | – | 0.17% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $259,000 | – | 2,542 | – | 0.17% | – |
CVET | New | COVETRUS INC | $259,000 | – | 9,600 | – | 0.17% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $257,000 | – | 4,241 | – | 0.16% | – |
CDW | New | CDW CORP | $253,000 | – | 1,447 | – | 0.16% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $248,000 | – | 1,662 | – | 0.16% | – |
CSX | New | CSX CORP | $245,000 | – | 7,642 | – | 0.16% | – |
WM | New | WASTE MGMT INC DEL | $239,000 | – | 1,702 | – | 0.15% | – |
L | New | LOEWS CORP | $233,000 | – | 4,266 | – | 0.15% | – |
C | New | CITIGROUP INC | $233,000 | – | 3,292 | – | 0.15% | – |
CLI | New | MACK CALI RLTY CORP | $232,000 | – | 13,506 | – | 0.15% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $231,000 | – | 4,400 | – | 0.15% | – |
MFIN | New | MEDALLION FINL CORP | $225,000 | – | 25,348 | – | 0.14% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $224,000 | – | 615 | – | 0.14% | – |
NIO | New | NIO INCspon ads | $225,000 | – | 4,225 | – | 0.14% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $219,000 | – | 3,500 | – | 0.14% | – |
XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $217,000 | – | 4,061 | – | 0.14% | – |
RLI | New | RLI CORP | $217,000 | – | 2,070 | – | 0.14% | – |
SABR | New | SABRE CORP | $212,000 | – | 17,000 | – | 0.14% | – |
BAC | New | BK OF AMERICA CORP | $212,000 | – | 5,142 | – | 0.14% | – |
WAT | New | WATERS CORP | $210,000 | – | 606 | – | 0.14% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $208,000 | – | 5,281 | – | 0.13% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $205,000 | – | 3,119 | – | 0.13% | – |
AGG | New | ISHARES TRcore us aggbd et | $206,000 | – | 1,788 | – | 0.13% | – |
TSN | New | TYSON FOODS INCcl a | $202,000 | – | 2,738 | – | 0.13% | – |
XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $200,000 | – | 4,266 | – | 0.13% | – |
RSSS | New | RESEARCH SOLUTIONS INC | $183,000 | – | 63,870 | – | 0.12% | – |
XXII | New | 22ND CENTY GROUP INC | $134,000 | – | 29,000 | – | 0.09% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $113,000 | – | 13,000 | – | 0.07% | – |
ISNS | New | IMAGE SENSING SYS INC | $107,000 | – | 15,785 | – | 0.07% | – |
CAN | New | CANAAN INCsponsored ads | $106,000 | – | 13,000 | – | 0.07% | – |
New | TESLA INCnote 2.375% 3/1 | $103,000 | – | 10,000 | – | 0.07% | – | |
QRHC | New | QUEST RESOURCE HLDG CORP | $64,000 | – | 10,000 | – | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLCcall | $29,000 | – | 12,500 | – | 0.02% | – |
T | New | AT&T INCcall | $20,000 | – | 11,000 | – | 0.01% | – |
SABR | New | SABRE CORPcall | $13,000 | – | 10,000 | – | 0.01% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $10,000 | – | 10,000 | – | 0.01% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -10,000 | – | -0.01% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -29,000 | – | -0.02% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -15,348 | – | -0.03% | – |
QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -20,000 | – | -0.03% | – |
ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -15,785 | – | -0.04% | – |
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -10,000 | – | -0.05% | – | |
SABR | Exit | SABRE CORP | $0 | – | -10,000 | – | -0.05% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -47,749 | – | -0.07% | – |
SMTX | Exit | SMTC CORP | $0 | – | -28,387 | – | -0.08% | – |
MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -12,517 | – | -0.13% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -10,037 | – | -0.13% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -14,372 | – | -0.14% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,390 | – | -0.16% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,129 | – | -0.16% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,384 | – | -0.16% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,804 | – | -0.16% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,006 | – | -0.16% | – |
BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,100 | – | -0.17% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -36,098 | – | -0.17% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,251 | – | -0.17% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,145 | – | -0.17% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | – | -0.17% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -4,890 | – | -0.18% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,393 | – | -0.18% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -500 | – | -0.18% | – |
CVET | Exit | COVETRUS INC | $0 | – | -9,600 | – | -0.18% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,772 | – | -0.18% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,758 | – | -0.19% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,589 | – | -0.19% | – |
TREC | Exit | TRECORA RES | $0 | – | -39,000 | – | -0.19% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,292 | – | -0.19% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -9,553 | – | -0.19% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,476 | – | -0.19% | – |
V | Exit | VISA INC | $0 | – | -1,256 | – | -0.20% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -18,547 | – | -0.20% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,692 | – | -0.20% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -10,454 | – | -0.20% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -33,892 | – | -0.20% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,933 | – | -0.20% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,774 | – | -0.21% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,109 | – | -0.22% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,416 | – | -0.22% | – |
HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -125,000 | – | -0.22% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -3,233 | – | -0.23% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,154 | – | -0.23% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -7,146 | – | -0.23% | – |
EBAY | Exit | EBAY INC. | $0 | – | -5,986 | – | -0.24% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,642 | – | -0.24% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,830 | – | -0.25% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,979 | – | -0.25% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,200 | – | -0.25% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,500 | – | -0.26% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,334 | – | -0.26% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,682 | – | -0.27% | – |
ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -787 | – | -0.27% | – |
PII | Exit | POLARIS INC | $0 | – | -3,732 | – | -0.28% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,248 | – | -0.28% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,037 | – | -0.28% | – |
ABM | Exit | ABM INDS INC | $0 | – | -10,000 | – | -0.29% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -14,127 | – | -0.29% | – |
USB | Exit | US BANCORP DEL | $0 | – | -10,444 | – | -0.29% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,399 | – | -0.30% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -10,000 | – | -0.30% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,383 | – | -0.31% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,502 | – | -0.31% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,932 | – | -0.31% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,304 | – | -0.31% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,076 | – | -0.32% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -3,621 | – | -0.33% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,581 | – | -0.33% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -2,147 | – | -0.35% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,033 | – | -0.35% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,044 | – | -0.36% | – |
INTC | Exit | INTEL CORP | $0 | – | -8,859 | – | -0.36% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,581 | – | -0.36% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,310 | – | -0.36% | – |
KO | Exit | COCA COLA CO | $0 | – | -9,439 | – | -0.36% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,788 | – | -0.37% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -45,579 | – | -0.37% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,444 | – | -0.38% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -8,432 | – | -0.38% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,525 | – | -0.39% | – |
CSX | Exit | CSX CORP | $0 | – | -6,411 | – | -0.39% | – |
T | Exit | AT&T INC | $0 | – | -17,495 | – | -0.39% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -24,548 | – | -0.39% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -8,280 | – | -0.39% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,185 | – | -0.40% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -6,447 | – | -0.40% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,707 | – | -0.41% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,087 | – | -0.41% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,482 | – | -0.41% | – |
SNA | Exit | SNAP ON INC | $0 | – | -3,669 | – | -0.42% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,400 | – | -0.42% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -8,285 | – | -0.42% | – |
AFL | Exit | AFLAC INC | $0 | – | -15,104 | – | -0.43% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,629 | – | -0.43% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -10,420 | – | -0.44% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,000 | – | -0.45% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,522 | – | -0.45% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,261 | – | -0.45% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,065 | – | -0.45% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,687 | – | -0.46% | – |
OZK | Exit | BANK OZK | $0 | – | -27,834 | – | -0.46% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,375 | – | -0.47% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,161 | – | -0.47% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,110 | – | -0.47% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -19,585 | – | -0.49% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -26,746 | – | -0.50% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,798 | – | -0.51% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -45,041 | – | -0.52% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,021 | – | -0.52% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -2,300 | – | -0.53% | – |
XLNX | Exit | XILINX INC | $0 | – | -6,446 | – | -0.53% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -6,729 | – | -0.54% | – |
DE | Exit | DEERE & CO | $0 | – | -3,148 | – | -0.55% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -8,158 | – | -0.55% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,825 | – | -0.56% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,669 | – | -0.58% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11,902 | – | -0.59% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,022 | – | -0.60% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,690 | – | -0.60% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,320 | – | -0.60% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,018 | – | -0.62% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,439 | – | -0.63% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,365 | – | -0.63% | – |
PFE | Exit | PFIZER INC | $0 | – | -21,927 | – | -0.63% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,278 | – | -0.64% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,910 | – | -0.64% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,393 | – | -0.65% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,356 | – | -0.66% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -55,234 | – | -0.68% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,128 | – | -0.70% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,831 | – | -0.70% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -4,301 | – | -0.71% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -23,702 | – | -0.73% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,335 | – | -0.74% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -10,845 | – | -0.74% | – |
PEP | Exit | PEPSICO INC | $0 | – | -6,872 | – | -0.74% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,449 | – | -0.75% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -16,926 | – | -0.79% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -12,221 | – | -0.79% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,637 | – | -0.80% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,004 | – | -0.81% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -10,490 | – | -0.85% | – |
GGG | Exit | GRACO INC | $0 | – | -18,176 | – | -0.87% | – |
MMM | Exit | 3M CO | $0 | – | -7,043 | – | -0.88% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -773 | – | -0.89% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,246 | – | -0.89% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,761 | – | -0.93% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -24,640 | – | -0.95% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -87,900 | – | -0.95% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,526 | – | -0.98% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -54,791 | – | -1.00% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -917 | – | -1.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,225 | – | -1.14% | – |
IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -52,531 | – | -1.17% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26,500 | – | -1.22% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,097 | – | -1.23% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,406 | – | -1.30% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,553 | – | -1.30% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -27,517 | – | -1.37% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -15,075 | – | -1.39% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,498 | – | -1.42% | – |
AAPL | Exit | APPLE INC | $0 | – | -17,170 | – | -1.56% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,138 | – | -1.62% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -702 | – | -1.73% | – |
MKL | Exit | MARKEL CORP | $0 | – | -2,608 | – | -1.99% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -35,463 | – | -2.24% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -70,299 | – | -2.95% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -83,037 | – | -13.84% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,682,000 | +13.6% | 83,037 | -4.8% | 13.84% | +7.5% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,771,000 | +5.2% | 70,299 | -2.6% | 2.95% | -0.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,860,000 | +18.3% | 35,463 | +9.7% | 2.24% | +12.0% |
MKL | Sell | MARKEL CORP | $2,539,000 | -4.4% | 2,608 | -9.4% | 1.99% | -9.6% |
AMZN | Buy | AMAZON COM INC | $2,210,000 | +14.8% | 702 | +0.6% | 1.73% | +8.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,067,000 | +6.4% | 12,138 | -2.2% | 1.62% | +0.6% |
AAPL | Buy | APPLE INC | $1,988,000 | +22.4% | 17,170 | +285.6% | 1.56% | +15.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,813,000 | -4.6% | 7,498 | +2.0% | 1.42% | -9.8% |
QCOM | Sell | QUALCOMM INC | $1,774,000 | +25.8% | 15,075 | -2.5% | 1.39% | +19.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,754,000 | +2.1% | 27,517 | -2.9% | 1.37% | -3.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,661,000 | +6.3% | 27,553 | +3.7% | 1.30% | +0.6% |
PYPL | Sell | PAYPAL HLDGS INC | $1,656,000 | -3.2% | 8,406 | -14.4% | 1.30% | -8.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,568,000 | +70.6% | 5,097 | +57.2% | 1.23% | +61.6% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,495,000 | -6.1% | 52,531 | -8.9% | 1.17% | -11.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,452,000 | -1.1% | 7,225 | -2.7% | 1.14% | -6.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,344,000 | -13.7% | 917 | -16.6% | 1.05% | -18.4% |
AX | Sell | AXOS FINANCIAL INC | $1,277,000 | +1.6% | 54,791 | -3.7% | 1.00% | -3.8% |
HD | Sell | HOME DEPOT INC | $1,257,000 | -3.8% | 4,526 | -13.2% | 0.98% | -9.0% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,217,000 | -7.5% | 87,900 | -3.1% | 0.95% | -12.4% |
HCI | Sell | HCI GROUP INC | $1,215,000 | -1.7% | 24,640 | -7.9% | 0.95% | -7.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,192,000 | +38.8% | 6,761 | +29.0% | 0.93% | +31.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,142,000 | -3.8% | 8,246 | +3.9% | 0.89% | -9.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,136,000 | -20.7% | 773 | -23.7% | 0.89% | -25.0% |
MMM | Sell | 3M CO | $1,128,000 | -4.2% | 7,043 | -6.7% | 0.88% | -9.3% |
GGG | Sell | GRACO INC | $1,115,000 | +9.0% | 18,176 | -14.7% | 0.87% | +3.2% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,088,000 | +47.4% | 10,490 | +40.5% | 0.85% | +39.4% |
EBS | New | EMERGENT BIOSOLUTIONS INC | $1,034,000 | – | 10,004 | – | 0.81% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,019,000 | -4.7% | 10,637 | -5.4% | 0.80% | -9.8% |
MRK | Sell | MERCK & CO. INC | $1,014,000 | +3.8% | 12,221 | -3.3% | 0.79% | -1.7% |
ORCL | Sell | ORACLE CORP | $1,010,000 | +4.4% | 16,926 | -3.3% | 0.79% | -1.1% |
JNJ | Sell | JOHNSON & JOHNSON | $960,000 | -6.7% | 6,449 | -11.8% | 0.75% | -11.6% |
PEP | Buy | PEPSICO INC | $952,000 | +8.3% | 6,872 | +3.4% | 0.74% | +2.5% |
ABBV | Buy | ABBVIE INC | $950,000 | +0.7% | 10,845 | +13.0% | 0.74% | -4.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $944,000 | +9.9% | 7,335 | +0.0% | 0.74% | +3.9% |
CSCO | Buy | CISCO SYS INC | $934,000 | +1.6% | 23,702 | +20.3% | 0.73% | -3.8% |
MSFT | Buy | MICROSOFT CORP | $905,000 | +14.4% | 4,301 | +10.6% | 0.71% | +8.1% |
BDX | Buy | BECTON DICKINSON & CO | $891,000 | +16.0% | 3,831 | +19.3% | 0.70% | +9.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $889,000 | +11.8% | 19,128 | -4.0% | 0.70% | +5.8% |
HBI | Sell | HANESBRANDS INC | $870,000 | +32.8% | 55,234 | -4.8% | 0.68% | +25.6% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $848,000 | +25.4% | 10,356 | -0.0% | 0.66% | +18.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $829,000 | +43.7% | 5,393 | +36.3% | 0.65% | +36.1% |
GILD | Buy | GILEAD SCIENCES INC | $816,000 | +62.5% | 12,910 | +97.9% | 0.64% | +54.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $811,000 | +2.8% | 4,278 | -5.1% | 0.64% | -2.8% |
PFE | Buy | PFIZER INC | $805,000 | +18.0% | 21,927 | +5.2% | 0.63% | +11.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $803,000 | +21.1% | 17,365 | +2.1% | 0.63% | +14.6% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $800,000 | +44.1% | 4,439 | +32.0% | 0.63% | +36.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $791,000 | -12.9% | 22,018 | +2.8% | 0.62% | -17.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $772,000 | -9.2% | 9,320 | -9.3% | 0.60% | -14.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $772,000 | +7.7% | 9,690 | -0.7% | 0.60% | +1.9% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $768,000 | +7.6% | 5,022 | -5.5% | 0.60% | +1.7% |
MSM | Buy | MSC INDL DIRECT INCcl a | $753,000 | -4.9% | 11,902 | +9.5% | 0.59% | -10.1% |
PRU | Sell | PRUDENTIAL FINL INC | $741,000 | -4.5% | 11,669 | -8.4% | 0.58% | -9.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $709,000 | +3.4% | 5,825 | +2.5% | 0.56% | -2.3% |
SBUX | Sell | STARBUCKS CORP | $701,000 | +15.5% | 8,158 | -1.1% | 0.55% | +9.4% |
ETN | Sell | EATON CORP PLC | $687,000 | +16.2% | 6,729 | -0.4% | 0.54% | +10.0% |
XLNX | Sell | XILINX INC | $672,000 | -2.0% | 6,446 | -7.5% | 0.53% | -7.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $670,000 | -32.3% | 4,021 | -54.8% | 0.52% | -35.8% |
ORI | Buy | OLD REP INTL CORP | $664,000 | +1.4% | 45,041 | +12.2% | 0.52% | -4.1% |
CAH | Buy | CARDINAL HEALTH INC | $648,000 | +2.4% | 13,798 | +13.8% | 0.51% | -3.2% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $630,000 | -6.2% | 19,585 | -1.9% | 0.49% | -11.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $601,000 | +99.7% | 2,161 | +77.6% | 0.47% | +88.8% |
FDX | Sell | FEDEX CORP | $597,000 | -23.0% | 2,375 | -57.1% | 0.47% | -27.1% |
OZK | Sell | BANK OZK | $593,000 | -14.6% | 27,834 | -5.9% | 0.46% | -19.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $579,000 | +20.9% | 10,065 | +29.5% | 0.45% | +14.4% |
AMGN | Sell | AMGEN INC | $575,000 | -2.5% | 2,261 | -9.6% | 0.45% | -7.8% |
MDT | Sell | MEDTRONIC PLC | $574,000 | +7.1% | 5,522 | -5.6% | 0.45% | +1.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $566,000 | -0.5% | 10,420 | -0.4% | 0.44% | -5.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $551,000 | +15.0% | 6,629 | +15.1% | 0.43% | +8.8% |
AFL | Sell | AFLAC INC | $549,000 | -0.7% | 15,104 | -1.6% | 0.43% | -6.1% |
EMR | Sell | EMERSON ELEC CO | $543,000 | -4.4% | 8,285 | -9.6% | 0.42% | -9.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $542,000 | +3.4% | 2,400 | -1.7% | 0.42% | -2.3% |
SNA | Sell | SNAP ON INC | $540,000 | -0.9% | 3,669 | -6.7% | 0.42% | -6.2% |
GWW | Sell | GRAINGER W W INC | $529,000 | -0.2% | 1,482 | -12.2% | 0.41% | -5.7% |
CHE | Sell | CHEMED CORP NEW | $522,000 | +4.6% | 1,087 | -1.8% | 0.41% | -1.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $518,000 | +5.1% | 8,707 | -2.5% | 0.41% | -0.5% |
D | New | DOMINION ENERGY INC | $509,000 | – | 6,447 | – | 0.40% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $506,000 | +1.8% | 7,185 | -5.1% | 0.40% | -3.6% |
O | Sell | REALTY INCOME CORP | $503,000 | -9.2% | 8,280 | -11.1% | 0.39% | -14.0% |
RICK | Sell | RCI HOSPITALITY HLDGS INC | $501,000 | +44.4% | 24,548 | -1.9% | 0.39% | +36.6% |
T | Sell | AT&T INC | $499,000 | -7.2% | 17,495 | -1.6% | 0.39% | -12.1% |
CSX | Buy | CSX CORP | $498,000 | +11.4% | 6,411 | +0.0% | 0.39% | +5.4% |
MIDD | Sell | MIDDLEBY CORP | $496,000 | -10.6% | 5,525 | -21.4% | 0.39% | -15.5% |
CVS | Buy | CVS HEALTH CORP | $492,000 | -8.7% | 8,432 | +1.6% | 0.38% | -13.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $488,000 | +11.9% | 1,444 | -2.1% | 0.38% | +5.8% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $470,000 | -14.4% | 45,579 | -4.0% | 0.37% | -18.9% |
FB | Buy | FACEBOOK INCcl a | $468,000 | +24.8% | 1,788 | +8.2% | 0.37% | +18.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $466,000 | -14.3% | 4,310 | -9.7% | 0.36% | -18.9% |
KO | Sell | COCA COLA CO | $466,000 | +4.7% | 9,439 | -5.2% | 0.36% | -0.8% |
KMI | Sell | KINDER MORGAN INC DEL | $463,000 | -22.7% | 37,581 | -4.8% | 0.36% | -27.0% |
INTC | New | INTEL CORP | $459,000 | – | 8,859 | – | 0.36% | – |
MCK | Sell | MCKESSON CORP | $452,000 | -7.9% | 3,033 | -5.2% | 0.35% | -12.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $423,000 | +1.2% | 3,581 | -3.6% | 0.33% | -4.3% |
CB | Sell | CHUBB LIMITED | $420,000 | -34.5% | 3,621 | -28.5% | 0.33% | -37.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $414,000 | +15.6% | 3,076 | +15.5% | 0.32% | +9.5% |
VIAC | Sell | VIACOMCBS INCcl b | $401,000 | +15.6% | 14,304 | -3.8% | 0.31% | +9.4% |
DFS | Sell | DISCOVER FINL SVCS | $401,000 | +4.4% | 6,932 | -9.7% | 0.31% | -1.3% |
XOM | Sell | EXXON MOBIL CORP | $395,000 | -27.5% | 11,502 | -5.7% | 0.31% | -31.5% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $391,000 | -18.9% | 10,383 | -12.1% | 0.31% | -23.3% |
SCHW | New | SCHWAB CHARLES CORP | $377,000 | – | 10,399 | – | 0.30% | – |
USB | Sell | US BANCORP DEL | $374,000 | -9.0% | 10,444 | -6.4% | 0.29% | -13.8% |
WBS | Sell | WEBSTER FINL CORP CONN | $373,000 | -18.9% | 14,127 | -12.0% | 0.29% | -23.4% |
WFC | Sell | WELLS FARGO CO NEW | $354,000 | -17.9% | 15,037 | -10.6% | 0.28% | -22.4% |
ABT | Buy | ABBOTT LABS | $353,000 | +22.6% | 3,248 | +3.1% | 0.28% | +16.0% |
PII | Sell | POLARIS INC | $352,000 | -14.1% | 3,732 | -15.8% | 0.28% | -18.6% |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $342,000 | – | 787 | – | 0.27% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $340,000 | +38.2% | 2,682 | +30.6% | 0.27% | +30.4% |
AXP | Sell | AMERICAN EXPRESS CO | $334,000 | -2.1% | 3,334 | -6.8% | 0.26% | -7.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $322,000 | -2.7% | 3,979 | -8.6% | 0.25% | -8.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $320,000 | +11.5% | 5,830 | -0.1% | 0.25% | +5.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $312,000 | 0.0% | 2,642 | +0.0% | 0.24% | -5.4% |
EBAY | Sell | EBAY INC. | $312,000 | -15.0% | 5,986 | -14.5% | 0.24% | -19.7% |
SLB | Sell | SCHLUMBERGER LTD | $298,000 | -17.7% | 19,154 | -2.6% | 0.23% | -22.3% |
PINS | New | PINTEREST INCcl a | $297,000 | – | 7,146 | – | 0.23% | – |
ALB | Sell | ALBEMARLE CORP | $289,000 | -0.3% | 3,233 | -14.1% | 0.23% | -5.8% |
HGBL | New | HERITAGE GLOBAL INC | $286,000 | – | 125,000 | – | 0.22% | – |
CRM | New | SALESFORCE COM INC | $279,000 | – | 1,109 | – | 0.22% | – |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $263,000 | -9.0% | 4,774 | -14.2% | 0.21% | -13.8% |
DUK | New | DUKE ENERGY CORP NEW | $260,000 | – | 2,933 | – | 0.20% | – |
HOPE | Sell | HOPE BANCORP INC | $257,000 | -27.0% | 33,892 | -11.3% | 0.20% | -30.9% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $252,000 | – | 2,692 | – | 0.20% | – |
PDCO | Sell | PATTERSON COS INC | $252,000 | +6.8% | 10,454 | -2.5% | 0.20% | +1.0% |
V | Buy | VISA INC | $251,000 | +5.0% | 1,256 | +1.6% | 0.20% | -1.0% |
UMH | Buy | UMH PPTYS INC | $251,000 | +4.6% | 18,547 | +0.1% | 0.20% | -1.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $241,000 | -0.4% | 1,476 | +0.1% | 0.19% | -5.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $239,000 | +3.9% | 1,292 | -0.1% | 0.19% | -1.6% |
RILY | Buy | B. RILEY FINANCIAL INC | $239,000 | +14.9% | 9,553 | +0.1% | 0.19% | +8.7% |
TREC | Buy | TRECORA RES | $239,000 | +0.4% | 39,000 | +2.6% | 0.19% | -5.1% |
FLRN | New | SPDR SER TRblomberg brc inv | $237,000 | – | 7,758 | – | 0.19% | – |
CAT | Sell | CATERPILLAR INC DEL | $237,000 | +15.0% | 1,589 | -2.5% | 0.19% | +9.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $236,000 | -21.1% | 5,772 | -34.1% | 0.18% | -25.1% |
CVET | New | COVETRUS INC | $234,000 | – | 9,600 | – | 0.18% | – |
SQ | New | SQUARE INCcl a | $226,000 | – | 1,393 | – | 0.18% | – |
BG | Sell | BUNGE LIMITED | $223,000 | +1.4% | 4,890 | -8.6% | 0.18% | -3.8% |
SPIP | New | SPDR SER TRportfli tips etf | $221,000 | – | 7,145 | – | 0.17% | – |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $219,000 | -4.8% | 5,251 | -5.7% | 0.17% | -10.0% |
WSR | Sell | WHITESTONE REIT | $217,000 | -40.4% | 36,098 | -27.9% | 0.17% | -43.5% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $211,000 | – | 2,006 | – | 0.16% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $207,000 | -30.3% | 1,804 | -30.8% | 0.16% | -34.1% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $206,000 | -15.9% | 15,384 | -0.0% | 0.16% | -20.7% |
GLD | New | SPDR GOLD TR | $200,000 | – | 1,129 | – | 0.16% | – |
STT | Sell | STATE STR CORP | $201,000 | -47.0% | 3,390 | -43.1% | 0.16% | -50.0% |
CLI | Sell | MACK CALI RLTY CORP | $181,000 | -28.5% | 14,372 | -13.3% | 0.14% | -32.1% |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $161,000 | -26.1% | 12,517 | -14.3% | 0.13% | -30.0% |
SMTX | Sell | SMTC CORP | $103,000 | +3.0% | 28,387 | -13.7% | 0.08% | -2.4% |
STKS | Sell | THE ONE GROUP HOSPITALITY IN | $95,000 | +5.6% | 47,749 | -13.9% | 0.07% | 0.0% |
XXII | Sell | 22ND CENTY GROUP INC | $19,000 | -26.9% | 29,000 | -14.7% | 0.02% | -31.8% |
NWGI | Exit | NEWGIOCO GROUP INC | $0 | – | -14,000 | – | -0.03% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -10,962 | – | -0.11% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,070 | – | -0.17% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,315 | – | -0.17% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,086 | – | -0.17% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -6,017 | – | -0.18% | – |
EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -11,325 | – | -0.18% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,476 | – | -0.19% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,929 | – | -0.19% | – |
ADBE | Exit | ADOBE INC | $0 | – | -608 | – | -0.22% | – |
CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -85,044 | – | -0.38% | – |
CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -18,543 | – | -0.43% | – |
TSLA | Exit | TESLA INC | $0 | – | -497 | – | -0.44% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,658 | – | -0.64% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,564,000 | – | 87,187 | – | 12.88% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,586,000 | – | 72,181 | – | 2.97% | – |
MKL | New | MARKEL CORP | $2,656,000 | – | 2,877 | – | 2.20% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,417,000 | – | 32,316 | – | 2.00% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,943,000 | – | 12,412 | – | 1.61% | – |
AMZN | New | AMAZON COM INC | $1,925,000 | – | 698 | – | 1.59% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,901,000 | – | 7,354 | – | 1.57% | – |
USMV | New | ISHARES TRmsci min vol etf | $1,718,000 | – | 28,330 | – | 1.42% | – |
PYPL | New | PAYPAL HLDGS INC | $1,711,000 | – | 9,823 | – | 1.42% | – |
AAPL | New | APPLE INC | $1,624,000 | – | 4,453 | – | 1.34% | – |
IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,592,000 | – | 57,679 | – | 1.32% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,562,000 | – | 26,567 | – | 1.29% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,558,000 | – | 1,099 | – | 1.29% | – |
HSIC | New | HENRY SCHEIN INC | $1,547,000 | – | 26,500 | – | 1.28% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,468,000 | – | 7,428 | – | 1.22% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,432,000 | – | 1,013 | – | 1.18% | – |
QCOM | New | QUALCOMM INC | $1,410,000 | – | 15,454 | – | 1.17% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,315,000 | – | 90,758 | – | 1.09% | – |
HD | New | HOME DEPOT INC | $1,306,000 | – | 5,215 | – | 1.08% | – |
AX | New | AXOS FINANCIAL INC | $1,257,000 | – | 56,921 | – | 1.04% | – |
HCI | New | HCI GROUP INC | $1,236,000 | – | 26,757 | – | 1.02% | – |
GD | New | GENERAL DYNAMICS CORP | $1,187,000 | – | 7,940 | – | 0.98% | – |
MMM | New | 3M CO | $1,177,000 | – | 7,545 | – | 0.97% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,069,000 | – | 11,240 | – | 0.88% | – |
JNJ | New | JOHNSON & JOHNSON | $1,029,000 | – | 7,314 | – | 0.85% | – |
GGG | New | GRACO INC | $1,023,000 | – | 21,311 | – | 0.85% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $989,000 | – | 8,893 | – | 0.82% | – |
MRK | New | MERCK & CO. INC | $977,000 | – | 12,640 | – | 0.81% | – |
ORCL | New | ORACLE CORP | $967,000 | – | 17,501 | – | 0.80% | – |
ABBV | New | ABBVIE INC | $943,000 | – | 9,601 | – | 0.78% | – |
CSCO | New | CISCO SYS INC | $919,000 | – | 19,709 | – | 0.76% | – |
VOO | New | VANGUARD INDEX FDS | $919,000 | – | 3,243 | – | 0.76% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $908,000 | – | 21,421 | – | 0.75% | – |
PEP | New | PEPSICO INC | $879,000 | – | 6,649 | – | 0.73% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $859,000 | – | 5,240 | – | 0.71% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $859,000 | – | 7,333 | – | 0.71% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $850,000 | – | 10,278 | – | 0.70% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $795,000 | – | 19,924 | – | 0.66% | – |
MSM | New | MSC INDL DIRECT INCcl a | $792,000 | – | 10,872 | – | 0.66% | – |
MSFT | New | MICROSOFT CORP | $791,000 | – | 3,888 | – | 0.66% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $789,000 | – | 4,509 | – | 0.65% | – |
PRU | New | PRUDENTIAL FINL INC | $776,000 | – | 12,739 | – | 0.64% | – |
FDX | New | FEDEX CORP | $775,000 | – | 5,530 | – | 0.64% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $767,000 | – | 12,658 | – | 0.64% | – |
BDX | New | BECTON DICKINSON & CO | $768,000 | – | 3,212 | – | 0.64% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $738,000 | – | 7,466 | – | 0.61% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $717,000 | – | 9,757 | – | 0.59% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $714,000 | – | 5,313 | – | 0.59% | – |
OZK | New | BANK OZK | $694,000 | – | 29,584 | – | 0.57% | – |
XLNX | New | XILINX INC | $686,000 | – | 6,969 | – | 0.57% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $686,000 | – | 5,683 | – | 0.57% | – |
PFE | New | PFIZER INC | $682,000 | – | 20,843 | – | 0.56% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $676,000 | – | 10,358 | – | 0.56% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $672,000 | – | 19,970 | – | 0.56% | – |
CMCSA | New | COMCAST CORP NEWcl a | $663,000 | – | 17,002 | – | 0.55% | – |
ORI | New | OLD REP INTL CORP | $655,000 | – | 40,131 | – | 0.54% | – |
HBI | New | HANESBRANDS INC | $655,000 | – | 58,028 | – | 0.54% | – |
CB | New | CHUBB LIMITED | $641,000 | – | 5,063 | – | 0.53% | – |
BAC | New | BK OF AMERICA CORP | $635,000 | – | 26,746 | – | 0.52% | – |
CAH | New | CARDINAL HEALTH INC | $633,000 | – | 12,122 | – | 0.52% | – |
SBUX | New | STARBUCKS CORP | $607,000 | – | 8,246 | – | 0.50% | – |
KMI | New | KINDER MORGAN INC DEL | $599,000 | – | 39,486 | – | 0.50% | – |
ETN | New | EATON CORP PLC | $591,000 | – | 6,755 | – | 0.49% | – |
AMGN | New | AMGEN INC | $590,000 | – | 2,502 | – | 0.49% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $577,000 | – | 3,957 | – | 0.48% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $569,000 | – | 10,462 | – | 0.47% | – |
EMR | New | EMERSON ELEC CO | $568,000 | – | 9,164 | – | 0.47% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $555,000 | – | 3,364 | – | 0.46% | – |
MIDD | New | MIDDLEBY CORP | $555,000 | – | 7,028 | – | 0.46% | – |
AFL | New | AFLAC INC | $553,000 | – | 15,348 | – | 0.46% | – |
O | New | REALTY INCOME CORP | $554,000 | – | 9,316 | – | 0.46% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $549,000 | – | 47,472 | – | 0.45% | – |
XOM | New | EXXON MOBIL CORP | $545,000 | – | 12,195 | – | 0.45% | – |
SNA | New | SNAP ON INC | $545,000 | – | 3,933 | – | 0.45% | – |
TRV | New | TRAVELERS COMPANIES INC | $544,000 | – | 4,771 | – | 0.45% | – |
CVS | New | CVS HEALTH CORP | $539,000 | – | 8,300 | – | 0.45% | – |
T | New | AT&T INC | $538,000 | – | 17,788 | – | 0.44% | – |
TSLA | New | TESLA INC | $537,000 | – | 497 | – | 0.44% | – |
MDT | New | MEDTRONIC PLC | $536,000 | – | 5,850 | – | 0.44% | – |
GWW | New | GRAINGER W W INC | $530,000 | – | 1,688 | – | 0.44% | – |
TSCO | New | TRACTOR SUPPLY CO | $527,000 | – | 4,000 | – | 0.44% | – |
ACN | New | ACCENTURE PLC IRELAND | $524,000 | – | 2,442 | – | 0.43% | – |
CHA | New | CHINA TELECOM CORP LTD | $521,000 | – | 18,543 | – | 0.43% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $516,000 | – | 2,687 | – | 0.43% | – |
HUBS | New | HUBSPOT INC | $516,000 | – | 2,300 | – | 0.43% | – |
GILD | New | GILEAD SCIENCES INC | $502,000 | – | 6,525 | – | 0.42% | – |
CHE | New | CHEMED CORP NEW | $499,000 | – | 1,107 | – | 0.41% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $497,000 | – | 7,569 | – | 0.41% | – |
DE | New | DEERE & CO | $495,000 | – | 3,148 | – | 0.41% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $493,000 | – | 8,934 | – | 0.41% | – |
MCK | New | MCKESSON CORP | $491,000 | – | 3,199 | – | 0.41% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $482,000 | – | 11,815 | – | 0.40% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $479,000 | – | 5,758 | – | 0.40% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $479,000 | – | 7,775 | – | 0.40% | – |
CHU | New | CHINA UNICOM HONG KONGsponsored adr | $463,000 | – | 85,044 | – | 0.38% | – |
WBS | New | WEBSTER FINL CORP CONN | $460,000 | – | 16,062 | – | 0.38% | – |
CSX | New | CSX CORP | $447,000 | – | 6,409 | – | 0.37% | – |
KO | New | COCA COLA CO | $445,000 | – | 9,958 | – | 0.37% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $436,000 | – | 1,475 | – | 0.36% | – |
WFC | New | WELLS FARGO CO NEW | $431,000 | – | 16,825 | – | 0.36% | – |
WM | New | WASTE MGMT INC DEL | $428,000 | – | 4,044 | – | 0.35% | – |
NVDA | New | NVIDIA CORPORATION | $422,000 | – | 1,110 | – | 0.35% | – |
IWD | New | ISHARES TRrus 1000 val etf | $418,000 | – | 3,713 | – | 0.35% | – |
USB | New | US BANCORP DEL | $411,000 | – | 11,160 | – | 0.34% | – |
PII | New | POLARIS INC | $410,000 | – | 4,434 | – | 0.34% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $387,000 | – | 3,200 | – | 0.32% | – |
SYK | New | STRYKER CORPORATION | $387,000 | – | 2,147 | – | 0.32% | – |
EV | New | EATON VANCE CORP | $386,000 | – | 10,000 | – | 0.32% | – |
DFS | New | DISCOVER FINL SVCS | $384,000 | – | 7,674 | – | 0.32% | – |
STT | New | STATE STR CORP | $379,000 | – | 5,963 | – | 0.31% | – |
FB | New | FACEBOOK INCcl a | $375,000 | – | 1,653 | – | 0.31% | – |
EBAY | New | EBAY INC. | $367,000 | – | 7,000 | – | 0.30% | – |
WSR | New | WHITESTONE REIT | $364,000 | – | 50,095 | – | 0.30% | – |
SLB | New | SCHLUMBERGER LTD | $362,000 | – | 19,662 | – | 0.30% | – |
ABM | New | ABM INDS INC | $363,000 | – | 10,000 | – | 0.30% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $358,000 | – | 2,664 | – | 0.30% | – |
HOPE | New | HOPE BANCORP INC | $352,000 | – | 38,227 | – | 0.29% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $347,000 | – | 25,015 | – | 0.29% | – |
VIAC | New | VIACOMCBS INCcl b | $347,000 | – | 14,876 | – | 0.29% | – |
AXP | New | AMERICAN EXPRESS CO | $341,000 | – | 3,577 | – | 0.28% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $331,000 | – | 4,355 | – | 0.27% | – |
AGG | New | ISHARES TRcore us aggbd et | $312,000 | – | 2,641 | – | 0.26% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $301,000 | – | 1,217 | – | 0.25% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $300,000 | – | 7,500 | – | 0.25% | – |
JCI | New | JOHNSON CTLS INTL PLC | $299,000 | – | 8,757 | – | 0.25% | – |
DGX | New | QUEST DIAGNOSTICS INC | $297,000 | – | 2,606 | – | 0.25% | – |
ALB | New | ALBEMARLE CORP | $290,000 | – | 3,762 | – | 0.24% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $289,000 | – | 5,562 | – | 0.24% | – |
ABT | New | ABBOTT LABS | $288,000 | – | 3,150 | – | 0.24% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $287,000 | – | 5,833 | – | 0.24% | – |
EFA | New | ISHARES TRmsci eafe etf | $269,000 | – | 4,416 | – | 0.22% | – |
ADBE | New | ADOBE INC | $265,000 | – | 608 | – | 0.22% | – |
CLI | New | MACK CALI RLTY CORP | $253,000 | – | 16,572 | – | 0.21% | – |
BIDU | New | BAIDU INCspon adr rep a | $246,000 | – | 2,053 | – | 0.20% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $245,000 | – | 15,386 | – | 0.20% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $242,000 | – | 1,475 | – | 0.20% | – |
UMH | New | UMH PPTYS INC | $240,000 | – | 18,535 | – | 0.20% | – |
V | New | VISA INC | $239,000 | – | 1,236 | – | 0.20% | – |
TREC | New | TRECORA RES | $238,000 | – | 38,000 | – | 0.20% | – |
PDCO | New | PATTERSON COS INC | $236,000 | – | 10,727 | – | 0.20% | – |
XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $230,000 | – | 5,566 | – | 0.19% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $230,000 | – | 2,929 | – | 0.19% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $230,000 | – | 1,293 | – | 0.19% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $229,000 | – | 7,476 | – | 0.19% | – |
BG | New | BUNGE LIMITED | $220,000 | – | 5,348 | – | 0.18% | – |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $220,000 | – | 11,325 | – | 0.18% | – |
MSBI | New | MIDLAND STS BANCORP INC ILL | $218,000 | – | 14,604 | – | 0.18% | – |
NTES | New | NETEASE INCsponsored ads | $215,000 | – | 500 | – | 0.18% | – |
PETS | New | PETMED EXPRESS INC | $214,000 | – | 6,017 | – | 0.18% | – |
KMB | New | KIMBERLY CLARK CORP | $212,000 | – | 1,500 | – | 0.18% | – |
BNS | New | BANK NOVA SCOTIA B C | $210,000 | – | 5,100 | – | 0.17% | – |
C | New | CITIGROUP INC | $209,000 | – | 4,086 | – | 0.17% | – |
RILY | New | B. RILEY FINANCIAL INC | $208,000 | – | 9,540 | – | 0.17% | – |
CAT | New | CATERPILLAR INC DEL | $206,000 | – | 1,629 | – | 0.17% | – |
NVS | New | NOVARTIS AGsponsored adr | $202,000 | – | 2,315 | – | 0.17% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | – | 5,070 | – | 0.17% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $156,000 | – | 10,037 | – | 0.13% | – |
RGP | New | RESOURCES CONNECTION INC | $131,000 | – | 10,962 | – | 0.11% | – |
SMTX | New | SMTC CORP | $100,000 | – | 32,887 | – | 0.08% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $90,000 | – | 55,463 | – | 0.07% | – |
SABR | New | SABRE CORP | $81,000 | – | 10,000 | – | 0.07% | – |
ISNS | New | IMAGE SENSING SYS INC | $53,000 | – | 15,785 | – | 0.04% | – |
MFIN | New | MEDALLION FINL CORP | $41,000 | – | 15,348 | – | 0.03% | – |
NWGI | New | NEWGIOCO GROUP INC | $36,000 | – | 14,000 | – | 0.03% | – |
New | TESLA INCnote 2.375% 3/1 | $33,000 | – | 10,000 | – | 0.03% | – | |
QRHC | New | QUEST RESOURCE HLDG CORP | $27,000 | – | 20,000 | – | 0.02% | – |
XXII | New | 22ND CENTY GROUP INC | $26,000 | – | 34,000 | – | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND COcall | $6,000 | – | 10,000 | – | 0.01% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -10,000 | – | -0.01% | – | |
ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -10,000 | – | -0.01% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -10,000 | – | -0.01% | – |
SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -20,020 | – | -0.01% | – |
LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -16,120 | – | -0.01% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -12,000 | – | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -10,000 | – | -0.02% | – |
QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -12,500 | – | -0.02% | – |
SMTX | Exit | SMTC CORP | $0 | – | -30,988 | – | -0.05% | – |
AUTO | Exit | AUTOWEB INC | $0 | – | -24,615 | – | -0.06% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -38,000 | – | -0.07% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -15,847 | – | -0.07% | – |
ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -20,785 | – | -0.08% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,261 | – | -0.09% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -24,730 | – | -0.10% | – |
CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -12,026 | – | -0.10% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,353 | – | -0.10% | – |
LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -11,077 | – | -0.10% | – |
CVET | Exit | COVETRUS INC | $0 | – | -10,880 | – | -0.10% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -17,511 | – | -0.10% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -50,000 | – | -0.11% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -12,597 | – | -0.11% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -24,595 | – | -0.12% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,547 | – | -0.12% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,788 | – | -0.13% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -6,264 | – | -0.16% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,070 | – | -0.16% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,436 | – | -0.16% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -32,348 | – | -0.16% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -796 | – | -0.17% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,181 | – | -0.17% | – |
L | Exit | LOEWS CORP | $0 | – | -4,225 | – | -0.17% | – |
PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -2,333 | – | -0.17% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,509 | – | -0.17% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,189 | – | -0.17% | – |
V | Exit | VISA INC | $0 | – | -1,310 | – | -0.18% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -116 | – | -0.18% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,085 | – | -0.18% | – |
TREC | Exit | TRECORA RES | $0 | – | -25,505 | – | -0.18% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,217 | – | -0.18% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,524 | – | -0.18% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,707 | – | -0.19% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,042 | – | -0.19% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,896 | – | -0.19% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,030 | – | -0.19% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,293 | – | -0.20% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,454 | – | -0.20% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,641 | – | -0.20% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,200 | – | -0.20% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -18,501 | – | -0.20% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -12,603 | – | -0.20% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,180 | – | -0.21% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,342 | – | -0.21% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,232 | – | -0.22% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,085 | – | -0.22% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,073 | – | -0.22% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,543 | – | -0.22% | – |
TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -5,621 | – | -0.22% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,941 | – | -0.23% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,288 | – | -0.23% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,630 | – | -0.24% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,685 | – | -0.24% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,165 | – | -0.24% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,500 | – | -0.24% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,766 | – | -0.25% | – |
EBAY | Exit | EBAY INC | $0 | – | -8,262 | – | -0.25% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -7,009 | – | -0.25% | – |
XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -6,745 | – | -0.26% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,944 | – | -0.26% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -10,125 | – | -0.26% | – |
EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -15,013 | – | -0.26% | – |
MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -17,674 | – | -0.27% | – |
XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -6,537 | – | -0.27% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,784 | – | -0.27% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,562 | – | -0.27% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -4,896 | – | -0.27% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,151 | – | -0.27% | – |
MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -13,589 | – | -0.28% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,088 | – | -0.28% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,019 | – | -0.28% | – |
ABM | Exit | ABM INDS INC | $0 | – | -10,000 | – | -0.28% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,390 | – | -0.29% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -20,936 | – | -0.29% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,115 | – | -0.29% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,876 | – | -0.30% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -10,150 | – | -0.30% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -9,854 | – | -0.30% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -1,475 | – | -0.31% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,300 | – | -0.31% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -17,194 | – | -0.32% | – |
PII | Exit | POLARIS INC | $0 | – | -4,610 | – | -0.32% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -7,205 | – | -0.32% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -5,944 | – | -0.32% | – |
AFL | Exit | AFLAC INC | $0 | – | -7,994 | – | -0.32% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,597 | – | -0.33% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,139 | – | -0.34% | – |
CSX | Exit | CSX CORP | $0 | – | -6,401 | – | -0.34% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,773 | – | -0.34% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,161 | – | -0.35% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -10,024 | – | -0.35% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,107 | – | -0.36% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,444 | – | -0.36% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -2,808 | – | -0.37% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,071 | – | -0.37% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,550 | – | -0.38% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,985 | – | -0.38% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,913 | – | -0.38% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,829 | – | -0.38% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,291 | – | -0.38% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -23,461 | – | -0.40% | – |
KLAC | Exit | KLA CORPORATION | $0 | – | -3,250 | – | -0.40% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,060 | – | -0.41% | – |
SNA | Exit | SNAP ON INC | $0 | – | -3,382 | – | -0.41% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -37,696 | – | -0.42% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -10,249 | – | -0.42% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,953 | – | -0.43% | – |
DE | Exit | DEERE & CO | $0 | – | -3,274 | – | -0.43% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,815 | – | -0.44% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,394 | – | -0.44% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,911 | – | -0.44% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -10,593 | – | -0.45% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -9,254 | – | -0.45% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,547 | – | -0.46% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,666 | – | -0.46% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -39,002 | – | -0.46% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,958 | – | -0.48% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,298 | – | -0.48% | – |
PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -39,243 | – | -0.48% | – |
FDX | Exit | FEDEX CORP | $0 | – | -4,404 | – | -0.50% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,373 | – | -0.50% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -36,044 | – | -0.51% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -15,818 | – | -0.51% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -8,645 | – | -0.51% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -14,125 | – | -0.52% | – |
STT | Exit | STATE STR CORP | $0 | – | -11,295 | – | -0.52% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,282 | – | -0.52% | – |
T | Exit | AT&T INC | $0 | – | -17,866 | – | -0.53% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,732 | – | -0.53% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,677 | – | -0.53% | – |
SYK | Exit | STRYKER CORP | $0 | – | -3,171 | – | -0.53% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,325 | – | -0.54% | – |
OZK | Exit | BANK OZK | $0 | – | -26,956 | – | -0.57% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -9,716 | – | -0.58% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,018 | – | -0.59% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,244 | – | -0.60% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -26,407 | – | -0.60% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,372 | – | -0.60% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,636 | – | -0.63% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -59,678 | – | -0.64% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,657 | – | -0.64% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,219 | – | -0.66% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,293 | – | -0.66% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,175 | – | -0.70% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,047 | – | -0.70% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -8,962 | – | -0.71% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -11,071 | – | -0.72% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,325 | – | -0.72% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -8,083 | – | -0.75% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,612 | – | -0.77% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,784 | – | -0.77% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -569 | – | -0.77% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,656 | – | -0.77% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -22,437 | – | -0.78% | – |
GGG | Exit | GRACO INC | $0 | – | -21,691 | – | -0.78% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,491 | – | -0.78% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -12,769 | – | -0.79% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,331 | – | -0.83% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -52,298 | – | -0.84% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,646 | – | -0.86% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -26,695 | – | -0.87% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -5,257 | – | -0.95% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,025 | – | -0.97% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -16,918 | – | -1.00% | – |
MMM | Exit | 3M CO | $0 | – | -7,857 | – | -1.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -93,269 | – | -1.05% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,106 | – | -1.05% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -20,237 | – | -1.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,787 | – | -1.09% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,711 | – | -1.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -10,648 | – | -1.14% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26,938 | – | -1.33% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,253 | – | -1.42% | – |
AX | Exit | AXOS FINL INC | $0 | – | -69,549 | – | -1.50% | – |
USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -31,831 | – | -1.59% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,630 | – | -1.60% | – |
IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -68,602 | – | -1.82% | – |
MKL | Exit | MARKEL CORP | $0 | – | -3,056 | – | -2.81% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -76,332 | – | -3.44% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -92,761 | – | -15.01% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,296,000 | -4.7% | 92,761 | -2.3% | 15.01% | -5.1% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,420,000 | +5.3% | 76,332 | +0.0% | 3.44% | +4.7% |
MKL | Sell | MARKEL CORP | $3,612,000 | +5.7% | 3,056 | -2.5% | 2.81% | +5.2% |
IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,343,000 | +1.6% | 68,602 | +0.7% | 1.82% | +1.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,058,000 | +1.7% | 13,630 | +1.1% | 1.60% | +1.1% |
USMV | Sell | ISHARES TRmsci min vol etf | $2,040,000 | +3.7% | 31,831 | -0.1% | 1.59% | +3.2% |
AX | Sell | AXOS FINL INC | $1,923,000 | -2.7% | 69,549 | -4.1% | 1.50% | -3.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,825,000 | +3.8% | 8,253 | -4.0% | 1.42% | +3.3% |
HSIC | Sell | HENRY SCHEIN INC | $1,711,000 | -10.0% | 26,938 | -1.0% | 1.33% | -10.5% |
PEP | Buy | PEPSICO INC | $1,460,000 | +5.0% | 10,648 | +0.5% | 1.14% | +4.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,456,000 | +12.8% | 28,711 | +0.9% | 1.13% | +12.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,406,000 | +1.2% | 6,787 | -0.1% | 1.09% | +0.6% |
EMR | Sell | EMERSON ELEC CO | $1,353,000 | -2.4% | 20,237 | -2.6% | 1.05% | -2.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,350,000 | +16.2% | 1,106 | +3.1% | 1.05% | +15.5% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,344,000 | +3.1% | 93,269 | -3.1% | 1.05% | +2.5% |
MMM | Sell | 3M CO | $1,292,000 | -7.2% | 7,857 | -2.2% | 1.00% | -7.7% |
QCOM | Buy | QUALCOMM INC | $1,291,000 | +0.9% | 16,918 | +0.6% | 1.00% | +0.4% |
HD | Buy | HOME DEPOT INC | $1,220,000 | +13.1% | 5,257 | +1.3% | 0.95% | +12.4% |
HCI | Sell | HCI GROUP INC | $1,122,000 | +1.7% | 26,695 | -2.1% | 0.87% | +1.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,106,000 | +6.7% | 13,646 | +6.1% | 0.86% | +6.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,070,000 | -8.2% | 10,331 | +1.5% | 0.83% | -8.6% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,013,000 | -14.8% | 12,769 | -14.4% | 0.79% | -15.3% |
AAPL | Buy | APPLE INC | $1,006,000 | +25.0% | 4,491 | +10.4% | 0.78% | +24.3% |
GGG | Buy | GRACO INC | $999,000 | -8.1% | 21,691 | +0.1% | 0.78% | -8.6% |
OXY | Buy | OCCIDENTAL PETE CORP | $998,000 | -4.4% | 22,437 | +8.1% | 0.78% | -4.8% |
GILD | Buy | GILEAD SCIENCES INC | $992,000 | +11.3% | 15,656 | +18.8% | 0.77% | +10.8% |
AMZN | Buy | AMAZON COM INC | $988,000 | -2.5% | 569 | +6.4% | 0.77% | -2.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $984,000 | +4.5% | 10,784 | +2.8% | 0.77% | +3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $985,000 | -5.3% | 7,612 | +2.0% | 0.77% | -5.8% |
VIG | Sell | VANGUARD GROUPdiv app etf | $967,000 | -2.2% | 8,083 | -5.9% | 0.75% | -2.7% |
ETN | Sell | EATON CORP PLC | $921,000 | -2.1% | 11,071 | -2.0% | 0.72% | -2.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $922,000 | +3.8% | 12,325 | +4.4% | 0.72% | +3.3% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $912,000 | -19.7% | 8,962 | -22.3% | 0.71% | -20.0% |
PRU | Buy | PRUDENTIAL FINL INC | $904,000 | +32.0% | 10,047 | +48.2% | 0.70% | +31.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $898,000 | +5.3% | 6,175 | -0.1% | 0.70% | +4.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $849,000 | +3.2% | 6,219 | -1.6% | 0.66% | +2.6% |
WSR | Sell | WHITESTONE REIT | $821,000 | +5.0% | 59,678 | -3.2% | 0.64% | +4.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $810,000 | -1.8% | 14,636 | -3.0% | 0.63% | -2.3% |
WFC | Buy | WELLS FARGO CO NEW | $775,000 | +15.3% | 15,372 | +8.3% | 0.60% | +14.6% |
BAC | Buy | BANK AMER CORP | $770,000 | +4.3% | 26,407 | +3.8% | 0.60% | +3.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $767,000 | -5.9% | 13,244 | -2.8% | 0.60% | -6.3% |
BDX | Buy | BECTON DICKINSON & CO | $763,000 | +0.5% | 3,018 | +0.2% | 0.59% | 0.0% |
O | Sell | REALTY INCOME CORP | $745,000 | +2.8% | 9,716 | -7.6% | 0.58% | +2.3% |
OZK | Buy | BANK OZK | $735,000 | +3.2% | 26,956 | +13.9% | 0.57% | +2.7% |
GWW | Sell | GRAINGER W W INC | $691,000 | +8.3% | 2,325 | -2.3% | 0.54% | +7.8% |
SYK | Buy | STRYKER CORP | $686,000 | +5.4% | 3,171 | +0.1% | 0.53% | +4.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $685,000 | +13.2% | 16,677 | +12.4% | 0.53% | +12.7% |
GD | Sell | GENERAL DYNAMICS CORP | $682,000 | -2.8% | 3,732 | -3.4% | 0.53% | -3.3% |
T | Sell | AT&T INC | $676,000 | +10.8% | 17,866 | -1.8% | 0.53% | +10.3% |
MSM | Buy | MSC INDL DIRECT INCcl a | $673,000 | +10.0% | 9,282 | +12.6% | 0.52% | +9.4% |
STT | Buy | STATE STR CORP | $669,000 | +9.9% | 11,295 | +3.9% | 0.52% | +9.5% |
WBS | Buy | WEBSTER FINL CORP CONN | $662,000 | +18.0% | 14,125 | +20.3% | 0.52% | +17.3% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $655,000 | +23.8% | 15,818 | +35.5% | 0.51% | +23.2% |
ABBV | Sell | ABBVIE INC | $655,000 | +3.8% | 8,645 | -0.4% | 0.51% | +3.4% |
PETS | Buy | PETMED EXPRESS INC | $650,000 | +25.2% | 36,044 | +8.9% | 0.51% | +24.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $644,000 | +10.5% | 5,373 | -4.8% | 0.50% | +9.9% |
FDX | Buy | FEDEX CORP | $641,000 | +35.8% | 4,404 | +53.2% | 0.50% | +35.2% |
PBCT | Buy | PEOPLES UTD FINL INC | $614,000 | -3.8% | 39,243 | +3.3% | 0.48% | -4.2% |
NTES | Buy | NETEASE INCsponsored ads | $612,000 | +6.8% | 2,298 | +2.5% | 0.48% | +6.2% |
CAH | Buy | CARDINAL HEALTH INC | $611,000 | +3.7% | 12,958 | +3.6% | 0.48% | +3.0% |
HBI | Buy | HANESBRANDS INC | $598,000 | +2.2% | 39,002 | +14.9% | 0.46% | +1.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $596,000 | +18.5% | 6,666 | +14.1% | 0.46% | +18.1% |
CLB | Buy | CORE LABORATORIES N V | $585,000 | +13.8% | 12,547 | +27.7% | 0.46% | +13.2% |
ORCL | Buy | ORACLE CORP | $583,000 | +42.2% | 10,593 | +47.1% | 0.45% | +41.4% |
CVS | Sell | CVS HEALTH CORP | $584,000 | +12.7% | 9,254 | -2.6% | 0.45% | +12.1% |
SLB | Buy | SCHLUMBERGER LTD | $560,000 | -7.0% | 16,394 | +8.2% | 0.44% | -7.4% |
CMP | Buy | COMPASS MINERALS INTL INC | $560,000 | +3.5% | 9,911 | +0.8% | 0.44% | +3.1% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $560,000 | – | 12,815 | – | 0.44% | – |
DE | Buy | DEERE & CO | $552,000 | +4.5% | 3,274 | +2.8% | 0.43% | +3.9% |
MSFT | Buy | MICROSOFT CORP | $550,000 | +25.9% | 3,953 | +21.2% | 0.43% | +25.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $546,000 | +9.0% | 10,249 | +8.0% | 0.42% | +8.4% |
HOPE | Buy | HOPE BANCORP INC | $541,000 | +7.6% | 37,696 | +3.3% | 0.42% | +7.1% |
SNA | Buy | SNAP ON INC | $529,000 | +105.8% | 3,382 | +118.3% | 0.41% | +105.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $523,000 | +28.8% | 9,060 | +31.7% | 0.41% | +28.4% |
KLAC | Sell | KLA CORPORATION | $518,000 | -5.5% | 3,250 | -29.9% | 0.40% | -6.1% |
CLI | Buy | MACK CALI RLTY CORP | $508,000 | -7.0% | 23,461 | +0.0% | 0.40% | -7.5% |
WM | Buy | WASTE MGMT INC DEL | $493,000 | +0.4% | 4,291 | +0.8% | 0.38% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $487,000 | -4.3% | 5,913 | -1.0% | 0.38% | -4.8% |
MCK | Sell | MCKESSON CORP | $485,000 | -1.8% | 3,550 | -3.5% | 0.38% | -2.3% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $484,000 | -1.8% | 5,985 | -2.3% | 0.38% | -2.3% |
AXP | Buy | AMERICAN EXPRESS CO | $481,000 | -3.2% | 4,071 | +1.0% | 0.37% | -3.9% |
AGN | Sell | ALLERGAN PLC | $473,000 | -26.4% | 2,808 | -26.8% | 0.37% | -26.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $462,000 | +7.2% | 7,444 | +1.5% | 0.36% | +6.5% |
EV | Sell | EATON VANCE CORP | $450,000 | +3.9% | 10,024 | -0.0% | 0.35% | +3.2% |
HP | Buy | HELMERICH & PAYNE INC | $447,000 | -16.0% | 11,161 | +6.3% | 0.35% | -16.3% |
CSX | Buy | CSX CORP | $443,000 | -8.7% | 6,401 | +2.1% | 0.34% | -9.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $443,000 | +6.7% | 2,139 | +1.5% | 0.34% | +6.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $421,000 | +2.7% | 9,597 | -3.2% | 0.33% | +2.2% |
AFL | Sell | AFLAC INC | $418,000 | -27.6% | 7,994 | -24.0% | 0.32% | -27.9% |
ALB | Buy | ALBEMARLE CORP | $413,000 | +25.5% | 5,944 | +27.2% | 0.32% | +24.9% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $411,000 | -2.6% | 7,205 | +0.4% | 0.32% | -3.0% |
PII | Buy | POLARIS INC | $406,000 | +13.7% | 4,610 | +17.8% | 0.32% | +13.3% |
ORI | Sell | OLD REP INTL CORP | $405,000 | +1.2% | 17,194 | -3.9% | 0.32% | +0.6% |
MA | Buy | MASTERCARD INCcl a | $400,000 | +9.3% | 1,475 | +6.5% | 0.31% | +8.7% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $389,000 | -2.5% | 9,854 | +0.1% | 0.30% | -2.9% |
GM | Buy | GENERAL MTRS CO | $380,000 | -2.1% | 10,150 | +0.7% | 0.30% | -2.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $379,000 | +1.6% | 8,876 | -4.8% | 0.30% | +1.0% |
CL | Sell | COLGATE PALMOLIVE CO | $376,000 | +0.8% | 5,115 | -1.7% | 0.29% | +0.3% |
PDCO | Buy | PATTERSON COMPANIES INC | $373,000 | +4.8% | 20,936 | +34.5% | 0.29% | +4.3% |
MDT | Sell | MEDTRONIC PLC | $368,000 | -28.3% | 3,390 | -35.6% | 0.29% | -28.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $363,000 | -16.6% | 4,019 | +0.5% | 0.28% | -17.1% |
XOM | Sell | EXXON MOBIL CORP | $359,000 | -9.3% | 5,088 | -1.5% | 0.28% | -10.0% |
MSBI | Buy | MIDLAND STS BANCORP INC ILL | $354,000 | +0.6% | 13,589 | +3.3% | 0.28% | 0.0% |
LOGM | New | LOGMEIN INC | $347,000 | – | 4,896 | – | 0.27% | – |
CB | Sell | CHUBB LIMITED | $347,000 | -45.2% | 2,151 | -50.0% | 0.27% | -45.5% |
NWL | Sell | NEWELL BRANDS INC | $347,000 | +16.4% | 18,562 | -4.1% | 0.27% | +15.9% |
AMGN | Buy | AMGEN INC | $345,000 | +8.5% | 1,784 | +3.4% | 0.27% | +7.6% |
XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $344,000 | +2.4% | 6,537 | -0.4% | 0.27% | +1.9% |
MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $343,000 | -14.7% | 17,674 | -4.4% | 0.27% | -15.0% |
EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $341,000 | -6.3% | 15,013 | +0.6% | 0.26% | -7.0% |
JWN | New | NORDSTROM INC | $341,000 | – | 10,125 | – | 0.26% | – |
MRK | Buy | MERCK & CO INC | $332,000 | +2.8% | 3,944 | +2.5% | 0.26% | +2.0% |
XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $330,000 | +1.5% | 6,745 | -0.4% | 0.26% | +1.2% |
FLS | Sell | FLOWSERVE CORP | $327,000 | -32.2% | 7,009 | -23.4% | 0.25% | -32.6% |
EBAY | Sell | EBAY INC | $322,000 | -3.0% | 8,262 | -1.6% | 0.25% | -3.5% |
USB | Sell | US BANCORP DEL | $319,000 | +1.3% | 5,766 | -4.1% | 0.25% | +0.8% |
KMB | Sell | KIMBERLY CLARK CORP | $307,000 | -10.0% | 2,165 | -15.3% | 0.24% | -10.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $304,000 | +10.9% | 2,685 | +9.3% | 0.24% | +10.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $302,000 | +18.0% | 4,630 | +18.7% | 0.24% | +17.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $295,000 | +7.3% | 5,288 | +2.6% | 0.23% | +7.0% |
GPC | Sell | GENUINE PARTS CO | $293,000 | -4.2% | 2,941 | -0.6% | 0.23% | -4.6% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $286,000 | -2.7% | 7,543 | -4.9% | 0.22% | -3.0% |
TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $286,000 | +0.7% | 5,621 | +0.8% | 0.22% | +0.5% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $285,000 | -38.4% | 2,073 | -47.3% | 0.22% | -38.7% |
C | Buy | CITIGROUP INC | $282,000 | +2.2% | 4,085 | +3.7% | 0.22% | +1.4% |
PG | Buy | PROCTER & GAMBLE CO | $278,000 | +25.2% | 2,232 | +10.0% | 0.22% | +24.1% |
DFS | Sell | DISCOVER FINL SVCS | $271,000 | -1.8% | 3,342 | -6.0% | 0.21% | -2.3% |
ABT | Sell | ABBOTT LABS | $266,000 | -3.6% | 3,180 | -3.1% | 0.21% | -4.2% |
RICK | New | RCI HOSPITALITY HLDGS INC | $261,000 | – | 12,603 | – | 0.20% | – |
UMH | Buy | UMH PPTYS INC | $260,000 | +13.5% | 18,501 | +0.1% | 0.20% | +12.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $254,000 | -8.0% | 5,641 | -13.5% | 0.20% | -8.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $252,000 | +4.6% | 2,454 | +19.5% | 0.20% | +4.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $250,000 | -0.4% | 1,293 | +0.1% | 0.20% | -0.5% |
TSLA | Buy | TESLA INC | $248,000 | +23.4% | 1,030 | +14.4% | 0.19% | +22.9% |
TXN | Buy | TEXAS INSTRS INC | $245,000 | +14.5% | 1,896 | +1.7% | 0.19% | +14.4% |
EXC | Buy | EXELON CORP | $244,000 | +1.7% | 5,042 | +0.8% | 0.19% | +1.1% |
KHC | Sell | KRAFT HEINZ CO | $243,000 | -47.6% | 8,707 | -41.8% | 0.19% | -47.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $235,000 | +17.5% | 2,524 | +10.4% | 0.18% | +17.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $234,000 | -17.0% | 1,217 | -20.1% | 0.18% | -17.6% |
TREC | Buy | TRECORA RES | $230,000 | -1.7% | 25,505 | +4.1% | 0.18% | -2.2% |
CME | New | CME GROUP INC | $229,000 | – | 1,085 | – | 0.18% | – |
BKNG | Buy | BOOKING HLDGS INC | $228,000 | +7.5% | 116 | +2.7% | 0.18% | +6.6% |
V | New | VISA INC | $225,000 | – | 1,310 | – | 0.18% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $223,000 | -1.8% | 2,189 | +1.4% | 0.17% | -2.2% |
PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $221,000 | -3.5% | 2,333 | +0.0% | 0.17% | -3.9% |
L | Buy | LOEWS CORP | $217,000 | -6.1% | 4,225 | +0.1% | 0.17% | -6.6% |
TLT | New | ISHARES TR20 yr tr bd etf | $205,000 | – | 1,436 | – | 0.16% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,000 | 0.0% | 4,070 | +2.0% | 0.16% | -0.6% |
FHI | Sell | FEDERATED INVS INC PAcl b | $203,000 | -56.9% | 6,264 | -56.7% | 0.16% | -57.1% |
ORAN | Buy | ORANGEsponsored adr | $168,000 | +1.8% | 10,788 | +3.0% | 0.13% | +1.6% |
GE | Sell | GENERAL ELECTRIC CO | $157,000 | -36.7% | 17,547 | -25.8% | 0.12% | -37.1% |
SIRI | Buy | SIRIUS XM HLDGS INC | $154,000 | +14.9% | 24,595 | +2.7% | 0.12% | +14.3% |
UBS | Buy | UBS GROUP AG | $142,000 | -1.4% | 12,597 | +3.5% | 0.11% | -2.7% |
STKS | New | THE ONE GROUP HOSPITALITY IN | $140,000 | – | 50,000 | – | 0.11% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $133,000 | -5.0% | 17,511 | +3.8% | 0.10% | -5.5% |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $128,000 | -4.5% | 11,077 | +2.5% | 0.10% | -4.8% |
BCS | Buy | BARCLAYS PLCadr | $127,000 | -0.8% | 17,353 | +3.4% | 0.10% | -1.0% |
CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $126,000 | -0.8% | 12,026 | +3.1% | 0.10% | -1.0% |
NOK | Buy | NOKIA CORPsponsored adr | $125,000 | +4.2% | 24,730 | +3.0% | 0.10% | +3.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $112,000 | -7.4% | 12,261 | +0.0% | 0.09% | -8.4% |
FSK | Buy | FS KKR CAPITAL CORP | $92,000 | -2.1% | 15,847 | +0.0% | 0.07% | -2.7% |
AUTO | Buy | AUTOWEB INC | $76,000 | +33.3% | 24,615 | +53.8% | 0.06% | +31.1% |
SMTX | Buy | SMTC CORP | $67,000 | -14.1% | 30,988 | +52.6% | 0.05% | -14.8% |
CCL | New | CARNIVAL CORPcall | $15,000 | – | 10,000 | – | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND COcall | $14,000 | – | 10,000 | – | 0.01% | – |
ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -25,000 | – | -0.02% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -22,212 | – | -0.02% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -3,626 | – | -0.16% | – |
EBIX | Exit | EBIX INC | $0 | – | -4,103 | – | -0.16% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -3,187 | – | -0.16% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,490 | – | -0.17% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -5,311 | – | -0.20% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -4,696 | – | -0.20% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,344 | – | -0.21% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -8,047 | – | -0.35% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,240,000 | – | 94,946 | – | 15.83% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,199,000 | – | 76,325 | – | 3.28% | – |
MKL | New | MARKEL CORP | $3,416,000 | – | 3,135 | – | 2.67% | – |
IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,305,000 | – | 68,094 | – | 1.80% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,024,000 | – | 13,484 | – | 1.58% | – |
AX | New | AXOS FINL INC | $1,977,000 | – | 72,549 | – | 1.55% | – |
USMV | New | ISHARES TRmin vol usa etf | $1,967,000 | – | 31,872 | – | 1.54% | – |
HSIC | New | HENRY SCHEIN INC | $1,901,000 | – | 27,200 | – | 1.49% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,758,000 | – | 8,598 | – | 1.38% | – |
MMM | New | 3M CO | $1,392,000 | – | 8,031 | – | 1.09% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,390,000 | – | 6,795 | – | 1.09% | – |
PEP | New | PEPSICO INC | $1,390,000 | – | 10,600 | – | 1.09% | – |
EMR | New | EMERSON ELEC CO | $1,386,000 | – | 20,769 | – | 1.08% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,304,000 | – | 96,237 | – | 1.02% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,291,000 | – | 28,463 | – | 1.01% | – |
QCOM | New | QUALCOMM INC | $1,279,000 | – | 16,810 | – | 1.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $1,189,000 | – | 14,925 | – | 0.93% | – |
PYPL | New | PAYPAL HLDGS INC | $1,165,000 | – | 10,182 | – | 0.91% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,162,000 | – | 1,073 | – | 0.91% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $1,136,000 | – | 11,535 | – | 0.89% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,108,000 | – | 1,025 | – | 0.87% | – |
HCI | New | HCI GROUP INC | $1,103,000 | – | 27,267 | – | 0.86% | – |
KMI | New | KINDER MORGAN INC DEL | $1,092,000 | – | 52,298 | – | 0.85% | – |
GGG | New | GRACO INC | $1,087,000 | – | 21,668 | – | 0.85% | – |
HD | New | HOME DEPOT INC | $1,079,000 | – | 5,187 | – | 0.84% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,044,000 | – | 20,763 | – | 0.82% | – |
JNJ | New | JOHNSON & JOHNSON | $1,040,000 | – | 7,466 | – | 0.81% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,037,000 | – | 12,856 | – | 0.81% | – |
AMZN | New | AMAZON COM INC | $1,013,000 | – | 535 | – | 0.79% | – |
MIDD | New | MIDDLEBY CORP | $990,000 | – | 7,293 | – | 0.77% | – |
VIG | New | VANGUARD GROUPdiv app etf | $989,000 | – | 8,586 | – | 0.77% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $942,000 | – | 10,490 | – | 0.74% | – |
ETN | New | EATON CORP PLC | $941,000 | – | 11,295 | – | 0.74% | – |
GILD | New | GILEAD SCIENCES INC | $891,000 | – | 13,182 | – | 0.70% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $888,000 | – | 11,811 | – | 0.69% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $853,000 | – | 6,184 | – | 0.67% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $825,000 | – | 15,096 | – | 0.64% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $823,000 | – | 6,317 | – | 0.64% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $822,000 | – | 11,657 | – | 0.64% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $815,000 | – | 13,630 | – | 0.64% | – |
AAPL | New | APPLE INC | $805,000 | – | 4,067 | – | 0.63% | – |
WSR | New | WHITESTONE REIT | $782,000 | – | 61,644 | – | 0.61% | – |
BDX | New | BECTON DICKINSON & CO | $759,000 | – | 3,011 | – | 0.59% | – |
BAC | New | BANK AMER CORP | $738,000 | – | 25,444 | – | 0.58% | – |
O | New | REALTY INCOME CORP | $725,000 | – | 10,516 | – | 0.57% | – |
OZK | New | BANK OZK | $712,000 | – | 23,666 | – | 0.56% | – |
GD | New | GENERAL DYNAMICS CORP | $702,000 | – | 3,863 | – | 0.55% | – |
PRU | New | PRUDENTIAL FINL INC | $685,000 | – | 6,778 | – | 0.54% | – |
WFC | New | WELLS FARGO CO NEW | $672,000 | – | 14,197 | – | 0.53% | – |
SYK | New | STRYKER CORP | $651,000 | – | 3,169 | – | 0.51% | – |
AGN | New | ALLERGAN PLC | $643,000 | – | 3,838 | – | 0.50% | – |
GWW | New | GRAINGER W W INC | $638,000 | – | 2,380 | – | 0.50% | – |
PBCT | New | PEOPLES UTD FINL INC | $638,000 | – | 38,003 | – | 0.50% | – |
CB | New | CHUBB LIMITED | $633,000 | – | 4,300 | – | 0.50% | – |
ABBV | New | ABBVIE INC | $631,000 | – | 8,684 | – | 0.49% | – |
MSM | New | MSC INDL DIRECT INCcl a | $612,000 | – | 8,242 | – | 0.48% | – |
T | New | AT&T INC | $610,000 | – | 18,202 | – | 0.48% | – |
STT | New | STATE STR CORP | $609,000 | – | 10,872 | – | 0.48% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $605,000 | – | 14,834 | – | 0.47% | – |
SLB | New | SCHLUMBERGER LTD | $602,000 | – | 15,154 | – | 0.47% | – |
CAH | New | CARDINAL HEALTH INC | $589,000 | – | 12,504 | – | 0.46% | – |
HBI | New | HANESBRANDS INC | $585,000 | – | 33,948 | – | 0.46% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $583,000 | – | 5,646 | – | 0.46% | – |
AFL | New | AFLAC INC | $577,000 | – | 10,523 | – | 0.45% | – |
NTES | New | NETEASE INCsponsored adr | $573,000 | – | 2,242 | – | 0.45% | – |
WBS | New | WEBSTER FINL CORP CONN | $561,000 | – | 11,740 | – | 0.44% | – |
KLAC | New | KLA-TENCOR CORP | $548,000 | – | 4,633 | – | 0.43% | – |
CLI | New | MACK CALI RLTY CORP | $546,000 | – | 23,456 | – | 0.43% | – |
CMP | New | COMPASS MINERALS INTL INC | $541,000 | – | 9,837 | – | 0.42% | – |
HP | New | HELMERICH & PAYNE INC | $532,000 | – | 10,503 | – | 0.42% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $529,000 | – | 11,677 | – | 0.41% | – |
DE | New | DEERE & CO | $528,000 | – | 3,185 | – | 0.41% | – |
PETS | New | PETMED EXPRESS INC | $519,000 | – | 33,106 | – | 0.41% | – |
CVS | New | CVS HEALTH CORP | $518,000 | – | 9,503 | – | 0.40% | – |
CLB | New | CORE LABORATORIES N V | $514,000 | – | 9,824 | – | 0.40% | – |
MDT | New | MEDTRONIC PLC | $513,000 | – | 5,264 | – | 0.40% | – |
ABC | New | AMERISOURCEBERGEN CORP | $509,000 | – | 5,972 | – | 0.40% | – |
HOPE | New | HOPE BANCORP INC | $503,000 | – | 36,482 | – | 0.39% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $503,000 | – | 5,841 | – | 0.39% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $501,000 | – | 9,488 | – | 0.39% | – |
AXP | New | AMERICAN EXPRESS CO | $497,000 | – | 4,030 | – | 0.39% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $493,000 | – | 6,124 | – | 0.39% | – |
MCK | New | MCKESSON CORP | $494,000 | – | 3,677 | – | 0.39% | – |
WM | New | WASTE MGMT INC DEL | $491,000 | – | 4,256 | – | 0.38% | – |
IWD | New | ISHARES TRrus 1000 val etf | $487,000 | – | 3,829 | – | 0.38% | – |
CSX | New | CSX CORP | $485,000 | – | 6,268 | – | 0.38% | – |
FLS | New | FLOWSERVE CORP | $482,000 | – | 9,146 | – | 0.38% | – |
FDX | New | FEDEX CORP | $472,000 | – | 2,874 | – | 0.37% | – |
FHI | New | FEDERATED INVS INC PAcl b | $471,000 | – | 14,483 | – | 0.37% | – |
KHC | New | KRAFT HEINZ CO | $464,000 | – | 14,949 | – | 0.36% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $463,000 | – | 3,930 | – | 0.36% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $442,000 | – | 8,047 | – | 0.35% | – |
MSFT | New | MICROSOFT CORP | $437,000 | – | 3,261 | – | 0.34% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $436,000 | – | 2,773 | – | 0.34% | – |
TSCO | New | TRACTOR SUPPLY CO | $435,000 | – | 4,000 | – | 0.34% | – |
EV | New | EATON VANCE CORP | $433,000 | – | 10,028 | – | 0.34% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $431,000 | – | 7,334 | – | 0.34% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $422,000 | – | 7,173 | – | 0.33% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $415,000 | – | 2,108 | – | 0.32% | – |
JCI | New | JOHNSON CTLS INTL PLC | $410,000 | – | 9,914 | – | 0.32% | – |
ORCL | New | ORACLE CORP | $410,000 | – | 7,202 | – | 0.32% | – |
LVS | New | LAS VEGAS SANDS CORP | $406,000 | – | 6,879 | – | 0.32% | – |
MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $402,000 | – | 18,486 | – | 0.31% | – |
ABM | New | ABM INDS INC | $400,000 | – | 10,000 | – | 0.31% | – |
ORI | New | OLD REP INTL CORP | $400,000 | – | 17,894 | – | 0.31% | – |
CHE | New | CHEMED CORP NEW | $399,000 | – | 1,107 | – | 0.31% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $399,000 | – | 9,843 | – | 0.31% | – |
XOM | New | EXXON MOBIL CORP | $396,000 | – | 5,163 | – | 0.31% | – |
GM | New | GENERAL MTRS CO | $388,000 | – | 10,079 | – | 0.30% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $373,000 | – | 4,300 | – | 0.29% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $373,000 | – | 9,326 | – | 0.29% | – |
CL | New | COLGATE PALMOLIVE CO | $373,000 | – | 5,202 | – | 0.29% | – |
MA | New | MASTERCARD INCcl a | $366,000 | – | 1,385 | – | 0.29% | – |
EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $364,000 | – | 14,928 | – | 0.28% | – |
PII | New | POLARIS INDS INC | $357,000 | – | 3,912 | – | 0.28% | – |
PDCO | New | PATTERSON COMPANIES INC | $356,000 | – | 15,566 | – | 0.28% | – |
MSBI | New | MIDLAND STS BANCORP INC ILL | $352,000 | – | 13,160 | – | 0.28% | – |
KMB | New | KIMBERLY CLARK CORP | $341,000 | – | 2,555 | – | 0.27% | – |
XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $336,000 | – | 6,561 | – | 0.26% | – |
EBAY | New | EBAY INC | $332,000 | – | 8,396 | – | 0.26% | – |
ALB | New | ALBEMARLE CORP | $329,000 | – | 4,673 | – | 0.26% | – |
XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $325,000 | – | 6,769 | – | 0.25% | – |
MRK | New | MERCK & CO INC | $323,000 | – | 3,847 | – | 0.25% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $322,000 | – | 7,500 | – | 0.25% | – |
AMGN | New | AMGEN INC | $318,000 | – | 1,726 | – | 0.25% | – |
USB | New | US BANCORP DEL | $315,000 | – | 6,010 | – | 0.25% | – |
GPC | New | GENUINE PARTS CO | $306,000 | – | 2,958 | – | 0.24% | – |
NWL | New | NEWELL BRANDS INC | $298,000 | – | 19,352 | – | 0.23% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $294,000 | – | 7,933 | – | 0.23% | – |
TUZ | New | PIMCO ETF TR1-3yr ustreidx | $284,000 | – | 5,574 | – | 0.22% | – |
ACN | New | ACCENTURE PLC IRELAND | $282,000 | – | 1,524 | – | 0.22% | – |
C | New | CITIGROUP INC | $276,000 | – | 3,939 | – | 0.22% | – |
CMCSA | New | COMCAST CORP NEWcl a | $276,000 | – | 6,523 | – | 0.22% | – |
DFS | New | DISCOVER FINL SVCS | $276,000 | – | 3,556 | – | 0.22% | – |
ABT | New | ABBOTT LABS | $276,000 | – | 3,282 | – | 0.22% | – |
AIG | New | AMERICAN INTL GROUP INC | $275,000 | – | 5,156 | – | 0.22% | – |
AGG | New | ISHARES TRcore us aggbd et | $274,000 | – | 2,457 | – | 0.21% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $268,000 | – | 8,344 | – | 0.21% | – |
CVET | New | COVETRUS INC | $266,000 | – | 10,880 | – | 0.21% | – |
MDP | New | MEREDITH CORP | $259,000 | – | 4,696 | – | 0.20% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $257,000 | – | 5,311 | – | 0.20% | – |
SNA | New | SNAP ON INC | $257,000 | – | 1,549 | – | 0.20% | – |
EFA | New | ISHARES TRmsci eafe etf | $256,000 | – | 3,900 | – | 0.20% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $251,000 | – | 1,292 | – | 0.20% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $250,000 | – | 3,200 | – | 0.20% | – |
GE | New | GENERAL ELECTRIC CO | $248,000 | – | 23,650 | – | 0.19% | – |
BIDU | New | BAIDU INCspon adr rep a | $241,000 | – | 2,054 | – | 0.19% | – |
EXC | New | EXELON CORP | $240,000 | – | 5,000 | – | 0.19% | – |
TREC | New | TRECORA RES | $234,000 | – | 24,500 | – | 0.18% | – |
L | New | LOEWS CORP | $231,000 | – | 4,219 | – | 0.18% | – |
PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $229,000 | – | 2,332 | – | 0.18% | – |
UMH | New | UMH PPTYS INC | $229,000 | – | 18,491 | – | 0.18% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $227,000 | – | 2,159 | – | 0.18% | – |
VNO | New | VORNADO RLTY TRsh ben int | $225,000 | – | 3,509 | – | 0.18% | – |
PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 2,029 | – | 0.17% | – |
MFIN | New | MEDALLION FINL CORP | $218,000 | – | 32,348 | – | 0.17% | – |
TXN | New | TEXAS INSTRS INC | $214,000 | – | 1,865 | – | 0.17% | – |
PACW | New | PACWEST BANCORP DEL | $213,000 | – | 5,490 | – | 0.17% | – |
BKNG | New | BOOKING HLDGS INC | $212,000 | – | 113 | – | 0.17% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $212,000 | – | 796 | – | 0.17% | – |
DLN | New | WISDOMTREE TRus largecap divd | $211,000 | – | 2,181 | – | 0.16% | – |
SON | New | SONOCO PRODS CO | $208,000 | – | 3,187 | – | 0.16% | – |
EBIX | New | EBIX INC | $206,000 | – | 4,103 | – | 0.16% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,000 | – | 3,990 | – | 0.16% | – |
BG | New | BUNGE LIMITED | $202,000 | – | 3,626 | – | 0.16% | – |
TSLA | New | TESLA INC | $201,000 | – | 900 | – | 0.16% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $200,000 | – | 2,286 | – | 0.16% | – |
ORAN | New | ORANGEsponsored adr | $165,000 | – | 10,476 | – | 0.13% | – |
UBS | New | UBS GROUP AG | $144,000 | – | 12,172 | – | 0.11% | – |
TEF | New | TELEFONICA S Asponsored adr | $140,000 | – | 16,872 | – | 0.11% | – |
SIRI | New | SIRIUS XM HLDGS INC | $134,000 | – | 23,950 | – | 0.10% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $134,000 | – | 10,808 | – | 0.10% | – |
BCS | New | BARCLAYS PLCadr | $128,000 | – | 16,783 | – | 0.10% | – |
CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $127,000 | – | 11,666 | – | 0.10% | – |
AMLP | New | ALPS ETF TRalerian mlp | $121,000 | – | 12,257 | – | 0.10% | – |
NOK | New | NOKIA CORPsponsored adr | $120,000 | – | 24,016 | – | 0.09% | – |
ISNS | New | IMAGE SENSING SYS INC | $104,000 | – | 20,785 | – | 0.08% | – |
FSK | New | FS KKR CAPITAL CORP | $94,000 | – | 15,840 | – | 0.07% | – |
XXII | New | 22ND CENTY GROUP INC | $79,000 | – | 38,000 | – | 0.06% | – |
SMTX | New | SMTC CORP | $78,000 | – | 20,307 | – | 0.06% | – |
AUTO | New | AUTOWEB INC | $57,000 | – | 16,000 | – | 0.04% | – |
QRHC | New | QUEST RESOURCE HLDG CORP | $35,000 | – | 12,500 | – | 0.03% | – |
SPCB | New | SUPERCOM LTD NEW | $22,000 | – | 20,020 | – | 0.02% | – |
DFODQ | New | DEAN FOODS CO NEW | $21,000 | – | 22,212 | – | 0.02% | – |
ANFI | New | AMIRA NATURE FOODS LTD | $19,000 | – | 25,000 | – | 0.02% | – |
LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $16,000 | – | 16,120 | – | 0.01% | – |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $15,000 | – | 12,000 | – | 0.01% | – |
WFC | New | WELLS FARGO CO NEWcall | $13,000 | – | 10,000 | – | 0.01% | – |
New | TESLA INCnote 2.375% 3/1 | $10,000 | – | 10,000 | – | 0.01% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -15,000 | – | 0.00% | – |
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -10,000 | – | -0.01% | – | |
LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -15,000 | – | -0.01% | – |
SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -12,970 | – | -0.02% | – |
GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -13,600 | – | -0.02% | – |
FSK | Exit | FS INVT CORP | $0 | – | -14,664 | – | -0.08% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -38,000 | – | -0.08% | – |
ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -20,785 | – | -0.10% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,653 | – | -0.10% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,988 | – | -0.14% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,032 | – | -0.16% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,783 | – | -0.16% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,548 | – | -0.16% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,181 | – | -0.16% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,118 | – | -0.17% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -31,948 | – | -0.17% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -808 | – | -0.17% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,914 | – | -0.17% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,229 | – | -0.18% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,191 | – | -0.18% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -31,356 | – | -0.18% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,165 | – | -0.18% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -113 | – | -0.18% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,556 | – | -0.18% | – |
WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -11,863 | – | -0.19% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,632 | – | -0.19% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,638 | – | -0.20% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,882 | – | -0.20% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,800 | – | -0.20% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,485 | – | -0.20% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,385 | – | -0.20% | – |
TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -5,136 | – | -0.20% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,457 | – | -0.21% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,292 | – | -0.21% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,900 | – | -0.21% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -5,354 | – | -0.22% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,500 | – | -0.22% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -5,694 | – | -0.22% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,249 | – | -0.22% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,641 | – | -0.22% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,670 | – | -0.22% | – |
EBAY | Exit | EBAY INC | $0 | – | -8,555 | – | -0.22% | – |
PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -2,677 | – | -0.23% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,391 | – | -0.23% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,550 | – | -0.24% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,004 | – | -0.24% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -19,341 | – | -0.24% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,082 | – | -0.24% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -13,577 | – | -0.24% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,385 | – | -0.24% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,686 | – | -0.25% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,524 | – | -0.25% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,375 | – | -0.25% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,161 | – | -0.25% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,500 | – | -0.26% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,118 | – | -0.26% | – |
ABM | Exit | ABM INDS INC | $0 | – | -10,000 | – | -0.26% | – |
EBIX | Exit | EBIX INC | $0 | – | -4,103 | – | -0.26% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,155 | – | -0.26% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,562 | – | -0.26% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -18,157 | – | -0.27% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,598 | – | -0.27% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -10,202 | – | -0.27% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -4,655 | – | -0.27% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,088 | – | -0.28% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -6,697 | – | -0.28% | – |
L | Exit | LOEWS CORP | $0 | – | -7,029 | – | -0.28% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,107 | – | -0.28% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,041 | – | -0.28% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,486 | – | -0.29% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,260 | – | -0.30% | – |
XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -7,538 | – | -0.30% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -6,826 | – | -0.30% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,748 | – | -0.30% | – |
XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -8,005 | – | -0.31% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,316 | – | -0.31% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,200 | – | -0.32% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -13,703 | – | -0.33% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,829 | – | -0.33% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,411 | – | -0.34% | – |
EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -17,092 | – | -0.34% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,051 | – | -0.34% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,292 | – | -0.34% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,296 | – | -0.34% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,773 | – | -0.34% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,259 | – | -0.35% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,130 | – | -0.35% | – |
PX | Exit | PRAXAIR INC | $0 | – | -2,762 | – | -0.35% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,834 | – | -0.36% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -18,483 | – | -0.36% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,775 | – | -0.36% | – |
CSX | Exit | CSX CORP | $0 | – | -6,262 | – | -0.37% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -9,204 | – | -0.37% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,899 | – | -0.37% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -19,363 | – | -0.38% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -8,010 | – | -0.38% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,121 | – | -0.38% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,829 | – | -0.39% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,732 | – | -0.39% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -23,327 | – | -0.39% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,489 | – | -0.40% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -3,753 | – | -0.40% | – |
AFL | Exit | AFLAC INC | $0 | – | -10,699 | – | -0.40% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,358 | – | -0.42% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,502 | – | -0.42% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -9,877 | – | -0.43% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,797 | – | -0.43% | – |
T | Exit | AT&T INC | $0 | – | -16,494 | – | -0.44% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,290 | – | -0.46% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -10,395 | – | -0.47% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,729 | – | -0.47% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,912 | – | -0.49% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -12,842 | – | -0.50% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -36,987 | – | -0.50% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,286 | – | -0.51% | – |
BA | Exit | BOEING CO | $0 | – | -1,722 | – | -0.51% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,798 | – | -0.51% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -12,945 | – | -0.54% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,566 | – | -0.56% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -9,270 | – | -0.58% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -10,024 | – | -0.58% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -25,444 | – | -0.60% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,313 | – | -0.61% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -71,458 | – | -0.64% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,532 | – | -0.65% | – |
DE | Exit | DEERE & CO | $0 | – | -5,507 | – | -0.66% | – |
OZK | Exit | BANK OZK | $0 | – | -22,493 | – | -0.68% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -62,363 | – | -0.69% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,918 | – | -0.70% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,522 | – | -0.70% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,663 | – | -0.70% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,426 | – | -0.71% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,373 | – | -0.72% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -52,210 | – | -0.74% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -10,916 | – | -0.75% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,333 | – | -0.76% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -8,576 | – | -0.76% | – |
SYK | Exit | STRYKER CORP | $0 | – | -5,372 | – | -0.76% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,365 | – | -0.76% | – |
GGG | Exit | GRACO INC | $0 | – | -21,603 | – | -0.80% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,516 | – | -0.81% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,810 | – | -0.85% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -538 | – | -0.86% | – |
XLNX | Exit | XILINX INC | $0 | – | -13,481 | – | -0.86% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,828 | – | -0.87% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -5,407 | – | -0.89% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,476 | – | -0.90% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -16,051 | – | -0.91% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -15,844 | – | -0.91% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -13,889 | – | -0.91% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -987 | – | -0.94% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -27,274 | – | -0.95% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,484 | – | -0.98% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,671 | – | -1.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,225 | – | -1.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,088 | – | -1.04% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -19,143 | – | -1.17% | – |
PEP | Exit | PEPSICO INC | $0 | – | -14,286 | – | -1.27% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -100,081 | – | -1.33% | – |
MMM | Exit | 3M CO | $0 | – | -8,157 | – | -1.37% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,594 | – | -1.50% | – |
USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -33,524 | – | -1.52% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,750 | – | -1.61% | – |
IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -67,931 | – | -1.75% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -27,766 | – | -1.88% | – |
AX | Exit | AXOS FINL INC | $0 | – | -69,149 | – | -1.89% | – |
MKL | Exit | MARKEL CORP | $0 | – | -3,155 | – | -2.98% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -78,463 | – | -3.09% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -95,337 | – | -16.23% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,413,000 | +14.8% | 95,337 | +0.1% | 16.23% | +2.6% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,886,000 | -0.9% | 78,463 | -5.2% | 3.09% | -11.5% |
MKL | Buy | MARKEL CORP | $3,749,000 | +10.3% | 3,155 | +0.7% | 2.98% | -1.4% |
AX | New | AXOS FINL INC | $2,378,000 | – | 69,149 | – | 1.89% | – |
IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,206,000 | +2.3% | 67,931 | +1.5% | 1.75% | -8.6% |
USMV | Buy | ISHARES TRmin vol usa etf | $1,912,000 | +7.3% | 33,524 | +0.0% | 1.52% | -4.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,885,000 | +25.6% | 12,594 | +17.8% | 1.50% | +12.2% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,673,000 | +0.2% | 100,081 | -0.9% | 1.33% | -10.4% |
EMR | Sell | EMERSON ELEC CO | $1,466,000 | +7.4% | 19,143 | -3.0% | 1.17% | -4.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,314,000 | +19.6% | 1,088 | +11.8% | 1.04% | +6.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,275,000 | +17.0% | 9,225 | +2.7% | 1.01% | +4.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,260,000 | +5.7% | 8,671 | +4.9% | 1.00% | -5.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,230,000 | +2.5% | 5,484 | +0.8% | 0.98% | -8.4% |
HCI | Sell | HCI GROUP INC | $1,193,000 | +3.8% | 27,274 | -1.4% | 0.95% | -7.2% |
QCOM | Buy | QUALCOMM INC | $1,141,000 | +28.3% | 15,844 | +0.0% | 0.91% | +14.7% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,141,000 | -1.6% | 13,889 | +0.3% | 0.91% | -12.0% |
MRK | Buy | MERCK & CO INC | $1,139,000 | +20.5% | 16,051 | +3.1% | 0.91% | +7.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,131,000 | +1.3% | 14,476 | +1.2% | 0.90% | -9.6% |
HD | Buy | HOME DEPOT INC | $1,120,000 | +10.6% | 5,407 | +4.2% | 0.89% | -1.2% |
AMZN | Buy | AMAZON COM INC | $1,077,000 | +50.8% | 538 | +28.1% | 0.86% | +34.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,073,000 | +19.2% | 11,810 | +0.4% | 0.85% | +6.5% |
AAPL | Buy | APPLE INC | $1,020,000 | +32.3% | 4,516 | +8.4% | 0.81% | +18.2% |
GGG | Buy | GRACO INC | $1,001,000 | +2.6% | 21,603 | +0.1% | 0.80% | -8.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $962,000 | +4.9% | 6,365 | -3.0% | 0.76% | -6.2% |
SYK | Buy | STRYKER CORP | $954,000 | +7.8% | 5,372 | +2.4% | 0.76% | -3.7% |
VIG | Buy | VANGUARD GROUPdiv app etf | $949,000 | +9.0% | 8,576 | +0.0% | 0.76% | -2.6% |
ETN | Buy | EATON CORP PLC | $947,000 | +20.8% | 10,916 | +4.0% | 0.75% | +7.9% |
KMI | Sell | KINDER MORGAN INC DEL | $926,000 | -1.6% | 52,210 | -2.0% | 0.74% | -12.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $898,000 | -1.2% | 6,426 | -11.6% | 0.71% | -11.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $884,000 | +45.9% | 11,663 | +41.1% | 0.70% | +30.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $879,000 | +0.1% | 10,522 | +0.1% | 0.70% | -10.5% |
KHC | Buy | KRAFT HEINZ CO | $877,000 | -3.5% | 15,918 | +10.0% | 0.70% | -13.8% |
WSR | Buy | WHITESTONE REIT | $866,000 | +11.7% | 62,363 | +0.5% | 0.69% | -0.1% |
OZK | New | BANK OZK | $854,000 | – | 22,493 | – | 0.68% | – |
DE | Sell | DEERE & CO | $828,000 | -15.3% | 5,507 | -21.3% | 0.66% | -24.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $812,000 | +3.4% | 11,532 | -3.0% | 0.65% | -7.6% |
GE | Buy | GENERAL ELECTRIC CO | $807,000 | -10.3% | 71,458 | +8.0% | 0.64% | -19.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $764,000 | +15.9% | 12,313 | +3.4% | 0.61% | +3.8% |
BAC | Buy | BANK AMER CORP | $750,000 | +16.1% | 25,444 | +11.0% | 0.60% | +3.7% |
ABT | Buy | ABBOTT LABS | $735,000 | +31.7% | 10,024 | +9.6% | 0.58% | +17.7% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $730,000 | +18.3% | 9,270 | +25.0% | 0.58% | +5.8% |
CMP | Buy | COMPASS MINERALS INTL INC | $710,000 | +9.1% | 10,566 | +6.8% | 0.56% | -2.4% |
BA | Buy | BOEING CO | $641,000 | +20.7% | 1,722 | +8.8% | 0.51% | +7.8% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $636,000 | +7.4% | 11,286 | +11.7% | 0.51% | -4.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $633,000 | +3.6% | 36,987 | +9.5% | 0.50% | -7.5% |
CSCO | Sell | CISCO SYS INC | $625,000 | -0.8% | 12,842 | -12.3% | 0.50% | -11.4% |
HP | Buy | HELMERICH & PAYNE INC | $613,000 | +10.5% | 8,912 | +2.4% | 0.49% | -1.4% |
MSM | Buy | MSC INDL DIRECT INCcl a | $593,000 | +7.2% | 6,729 | +3.3% | 0.47% | -4.1% |
O | New | REALTY INCOME CORP | $591,000 | – | 10,395 | – | 0.47% | – |
T | Buy | AT&T INC | $554,000 | +12.6% | 16,494 | +7.7% | 0.44% | +0.7% |
FLS | Sell | FLOWSERVE CORP | $540,000 | +13.0% | 9,877 | -16.5% | 0.43% | +0.9% |
MDT | Buy | MEDTRONIC PLC | $527,000 | +28.5% | 5,358 | +11.9% | 0.42% | +14.8% |
CB | Buy | CHUBB LIMITED | $502,000 | +7.5% | 3,753 | +2.2% | 0.40% | -4.1% |
GILD | Buy | GILEAD SCIENCES INC | $501,000 | +17.9% | 6,489 | +8.2% | 0.40% | +5.3% |
CLI | Buy | MACK CALI RLTY CORP | $496,000 | +5.1% | 23,327 | +0.3% | 0.39% | -6.2% |
XOM | Buy | EXXON MOBIL CORP | $487,000 | +9.7% | 5,732 | +6.7% | 0.39% | -2.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $481,000 | +10.1% | 4,121 | +0.3% | 0.38% | -1.5% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $475,000 | +1.3% | 8,010 | -1.3% | 0.38% | -9.4% |
PDCO | Buy | PATTERSON COMPANIES INC | $473,000 | +9.5% | 19,363 | +1.6% | 0.38% | -2.1% |
HRL | Buy | HORMEL FOODS CORP | $469,000 | +6.8% | 11,899 | +0.8% | 0.37% | -4.6% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $469,000 | -1.7% | 9,204 | -0.8% | 0.37% | -12.2% |
CSX | Buy | CSX CORP | $464,000 | +34.9% | 6,262 | +16.2% | 0.37% | +20.6% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $451,000 | +2.3% | 5,775 | +2.4% | 0.36% | -8.4% |
ABC | Buy | AMERISOURCEBERGEN CORP | $446,000 | +16.4% | 4,834 | +7.6% | 0.36% | +4.1% |
FHI | Buy | FEDERATED INVS INC PAcl b | $446,000 | +26.7% | 18,483 | +22.4% | 0.36% | +13.4% |
PX | Sell | PRAXAIR INC | $444,000 | -16.5% | 2,762 | -17.8% | 0.35% | -25.4% |
PG | Buy | PROCTER AND GAMBLE CO | $438,000 | +11.2% | 5,259 | +4.2% | 0.35% | -0.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $429,000 | +0.9% | 8,051 | +0.4% | 0.34% | -9.8% |
EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $425,000 | +1.7% | 17,092 | -1.2% | 0.34% | -9.1% |
BEN | Buy | FRANKLIN RES INC | $417,000 | +17.5% | 13,703 | +23.7% | 0.33% | +5.1% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $389,000 | +3.5% | 8,005 | +0.0% | 0.31% | -7.8% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $379,000 | +19.6% | 7,748 | +8.3% | 0.30% | +6.7% |
MSFT | Buy | MICROSOFT CORP | $373,000 | +44.0% | 3,260 | +24.0% | 0.30% | +28.6% |
XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $373,000 | +2.5% | 7,538 | +0.0% | 0.30% | -8.3% |
DIS | Buy | DISNEY WALT CO | $356,000 | +28.1% | 3,041 | +14.8% | 0.28% | +14.6% |
L | Buy | LOEWS CORP | $353,000 | +4.7% | 7,029 | +0.7% | 0.28% | -6.3% |
NWL | Buy | NEWELL BRANDS INC | $347,000 | -8.2% | 17,088 | +16.6% | 0.28% | -17.9% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $347,000 | +0.6% | 6,697 | +1.5% | 0.28% | -10.1% |
SLB | Buy | SCHLUMBERGER LTD | $341,000 | +25.4% | 5,598 | +37.9% | 0.27% | +12.0% |
HBI | Buy | HANESBRANDS INC | $335,000 | +2.8% | 18,157 | +22.6% | 0.27% | -8.3% |
PFE | Buy | PFIZER INC | $333,000 | +32.7% | 7,562 | +9.5% | 0.26% | +18.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $328,000 | -3.2% | 8,155 | -3.0% | 0.26% | -13.6% |
CAT | Sell | CATERPILLAR INC DEL | $323,000 | -26.4% | 2,118 | -34.5% | 0.26% | -34.3% |
EEM | New | ISHARES TRmsci emg mkt etf | $322,000 | – | 7,500 | – | 0.26% | – |
NTES | New | NETEASE INCsponsored adr | $314,000 | – | 1,375 | – | 0.25% | – |
GD | Buy | GENERAL DYNAMICS CORP | $312,000 | +9.9% | 1,524 | +0.1% | 0.25% | -2.0% |
ORI | Buy | OLD REP INTL CORP | $304,000 | +14.7% | 13,577 | +1.9% | 0.24% | +2.5% |
NVDA | New | NVIDIA CORP | $304,000 | – | 1,082 | – | 0.24% | – |
UMH | Sell | UMH PPTYS INC | $303,000 | +1.0% | 19,341 | -1.0% | 0.24% | -9.7% |
CAH | Buy | CARDINAL HEALTH INC | $300,000 | +18.6% | 5,550 | +7.0% | 0.24% | +6.2% |
PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $284,000 | +5.2% | 2,677 | +0.0% | 0.23% | -5.8% |
EBAY | Sell | EBAY INC | $282,000 | -15.1% | 8,555 | -6.6% | 0.22% | -24.1% |
ORCL | Buy | ORACLE CORP | $276,000 | +25.5% | 5,354 | +7.4% | 0.22% | +11.7% |
PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $275,000 | +7.4% | 5,694 | +0.1% | 0.22% | -3.9% |
EFA | New | ISHARES TRmsci eafe etf | $265,000 | – | 3,900 | – | 0.21% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $260,000 | – | 1,292 | – | 0.21% | – |
TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $256,000 | +3.6% | 5,136 | +4.1% | 0.20% | -7.3% |
VNO | New | VORNADO RLTY TRsh ben int | $254,000 | – | 3,485 | – | 0.20% | – |
EXC | Buy | EXELON CORP | $253,000 | +18.8% | 5,800 | +16.0% | 0.20% | +5.8% |
MCK | New | MCKESSON CORP | $250,000 | – | 1,882 | – | 0.20% | – |
USB | Buy | US BANCORP DEL | $245,000 | +20.1% | 4,638 | +13.6% | 0.20% | +7.1% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $237,000 | +5.8% | 11,863 | +15.1% | 0.19% | -5.5% |
JCI | New | JOHNSON CTLS INTL PLC | $229,000 | – | 6,556 | – | 0.18% | – |
DFODQ | Buy | DEAN FOODS CO NEW | $223,000 | -14.2% | 31,356 | +26.8% | 0.18% | -23.4% |
PRU | New | PRUDENTIAL FINL INC | $222,000 | – | 2,191 | – | 0.18% | – |
CMCSA | New | COMCAST CORP NEWcl a | $221,000 | – | 6,229 | – | 0.18% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $215,000 | +3.9% | 1,914 | +6.9% | 0.17% | -7.1% |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $214,000 | – | 808 | – | 0.17% | – |
MFIN | Buy | MEDALLION FINL CORP | $212,000 | +98.1% | 31,948 | +63.9% | 0.17% | +77.9% |
GPC | New | GENUINE PARTS CO | $211,000 | – | 2,118 | – | 0.17% | – |
DLN | New | WISDOMTREE TRus largecap divd | $208,000 | – | 2,181 | – | 0.16% | – |
VLO | New | VALERO ENERGY CORP NEW | $203,000 | – | 1,783 | – | 0.16% | – |
SEE | New | SEALED AIR CORP NEW | $202,000 | – | 5,032 | – | 0.16% | – |
HOPE | New | HOPE BANCORP INC | $178,000 | – | 10,988 | – | 0.14% | – |
ISNS | Buy | IMAGE SENSING SYS INC | $125,000 | +78.6% | 20,785 | +23.8% | 0.10% | +59.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $124,000 | +7.8% | 11,653 | +2.3% | 0.10% | -2.9% |
FSK | Buy | FS INVT CORP | $103,000 | -1.9% | 14,664 | +2.5% | 0.08% | -11.8% |
SPCB | New | SUPERCOM LTD NEW | $23,000 | – | 12,970 | – | 0.02% | – |
LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $15,000 | – | 15,000 | – | 0.01% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -11,109 | – | -0.14% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,387 | – | -0.18% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -1,847 | – | -0.20% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,444 | – | -0.21% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -3,742 | – | -0.22% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -20,556 | – | -0.82% | – |
BOFI | Exit | BOFI HLDG INC | $0 | – | -62,499 | – | -2.28% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,785,000 | – | 95,287 | – | 15.83% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,922,000 | – | 82,730 | – | 3.49% | – |
MKL | New | MARKEL CORP | $3,398,000 | – | 3,134 | – | 3.02% | – |
BOFI | New | BOFI HLDG INC | $2,557,000 | – | 62,499 | – | 2.28% | – |
IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,157,000 | – | 66,951 | – | 1.92% | – |
HSIC | New | SCHEIN HENRY INC | $2,017,000 | – | 27,766 | – | 1.80% | – |
BDX | New | BECTON DICKINSON & CO | $1,857,000 | – | 7,750 | – | 1.65% | – |
USMV | New | ISHARES TRmin vol usa etf | $1,782,000 | – | 33,514 | – | 1.59% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,669,000 | – | 100,950 | – | 1.48% | – |
MMM | New | 3M CO | $1,605,000 | – | 8,157 | – | 1.43% | – |
PEP | New | PEPSICO INC | $1,555,000 | – | 14,286 | – | 1.38% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,501,000 | – | 10,687 | – | 1.34% | – |
EMR | New | EMERSON ELEC CO | $1,365,000 | – | 19,743 | – | 1.22% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,200,000 | – | 5,441 | – | 1.07% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,192,000 | – | 8,266 | – | 1.06% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $1,159,000 | – | 13,850 | – | 1.03% | – |
HCI | New | HCI GROUP INC | $1,149,000 | – | 27,652 | – | 1.02% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,117,000 | – | 14,299 | – | 0.99% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,101,000 | – | 987 | – | 0.98% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,099,000 | – | 973 | – | 0.98% | – |
JNJ | New | JOHNSON & JOHNSON | $1,090,000 | – | 8,986 | – | 0.97% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $1,024,000 | – | 14,828 | – | 0.91% | – |
HD | New | HOME DEPOT INC | $1,013,000 | – | 5,190 | – | 0.90% | – |
DE | New | DEERE & CO | $978,000 | – | 6,995 | – | 0.87% | – |
GGG | New | GRACO INC | $976,000 | – | 21,584 | – | 0.87% | – |
MRK | New | MERCK & CO INC | $945,000 | – | 15,571 | – | 0.84% | – |
KMI | New | KINDER MORGAN INC DEL | $941,000 | – | 53,277 | – | 0.84% | – |
OZRK | New | BANK OF THE OZARKS | $926,000 | – | 20,556 | – | 0.82% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $917,000 | – | 6,565 | – | 0.82% | – |
KHC | New | KRAFT HEINZ CO | $909,000 | – | 14,477 | – | 0.81% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $909,000 | – | 7,268 | – | 0.81% | – |
GE | New | GENERAL ELECTRIC CO | $900,000 | – | 66,141 | – | 0.80% | – |
TSCO | New | TRACTOR SUPPLY CO | $900,000 | – | 11,768 | – | 0.80% | – |
QCOM | New | QUALCOMM INC | $889,000 | – | 15,843 | – | 0.79% | – |
SYK | New | STRYKER CORP | $885,000 | – | 5,244 | – | 0.79% | – |
XLNX | New | XILINX INC | $880,000 | – | 13,481 | – | 0.78% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $878,000 | – | 10,509 | – | 0.78% | – |
VIG | New | VANGUARD GROUPdiv app etf | $871,000 | – | 8,573 | – | 0.78% | – |
PYPL | New | PAYPAL HLDGS INC | $864,000 | – | 10,373 | – | 0.77% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $785,000 | – | 11,890 | – | 0.70% | – |
ETN | New | EATON CORP PLC | $784,000 | – | 10,496 | – | 0.70% | – |
WSR | New | WHITESTONE REIT | $775,000 | – | 62,074 | – | 0.69% | – |
AAPL | New | APPLE INC | $771,000 | – | 4,165 | – | 0.69% | – |
MIDD | New | MIDDLEBY CORP | $766,000 | – | 7,333 | – | 0.68% | – |
AMZN | New | AMAZON COM INC | $714,000 | – | 420 | – | 0.64% | – |
EV | New | EATON VANCE CORP | $676,000 | – | 12,945 | – | 0.60% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $659,000 | – | 11,913 | – | 0.59% | – |
CMP | New | COMPASS MINERALS INTL INC | $651,000 | – | 9,897 | – | 0.58% | – |
BAC | New | BANK AMER CORP | $646,000 | – | 22,914 | – | 0.58% | – |
CSCO | New | CISCO SYS INC | $630,000 | – | 14,641 | – | 0.56% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $617,000 | – | 7,417 | – | 0.55% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $611,000 | – | 33,772 | – | 0.54% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $606,000 | – | 8,263 | – | 0.54% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $592,000 | – | 10,100 | – | 0.53% | – |
ABT | New | ABBOTT LABS | $558,000 | – | 9,143 | – | 0.50% | – |
HP | New | HELMERICH & PAYNE INC | $555,000 | – | 8,703 | – | 0.49% | – |
GWW | New | GRAINGER W W INC | $554,000 | – | 1,798 | – | 0.49% | – |
MSM | New | MSC INDL DIRECT INCcl a | $553,000 | – | 6,514 | – | 0.49% | – |
PX | New | PRAXAIR INC | $532,000 | – | 3,362 | – | 0.47% | – |
BA | New | BOEING CO | $531,000 | – | 1,582 | – | 0.47% | – |
KMB | New | KIMBERLY CLARK CORP | $505,000 | – | 4,797 | – | 0.45% | – |
T | New | AT&T INC | $492,000 | – | 15,313 | – | 0.44% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $481,000 | – | 10,502 | – | 0.43% | – |
FLS | New | FLOWSERVE CORP | $478,000 | – | 11,827 | – | 0.42% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $477,000 | – | 9,275 | – | 0.42% | – |
CLI | New | MACK CALI RLTY CORP | $472,000 | – | 23,267 | – | 0.42% | – |
CVS | New | CVS HEALTH CORP | $469,000 | – | 7,290 | – | 0.42% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $469,000 | – | 8,112 | – | 0.42% | – |
CB | New | CHUBB LIMITED | $467,000 | – | 3,674 | – | 0.42% | – |
IWD | New | ISHARES TRrus 1000 val etf | $465,000 | – | 3,829 | – | 0.41% | – |
AFL | New | AFLAC INC | $460,000 | – | 10,699 | – | 0.41% | – |
TROW | New | PRICE T ROWE GROUP INC | $445,000 | – | 3,829 | – | 0.40% | – |
XOM | New | EXXON MOBIL CORP | $444,000 | – | 5,372 | – | 0.40% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $441,000 | – | 5,640 | – | 0.39% | – |
CAT | New | CATERPILLAR INC DEL | $439,000 | – | 3,234 | – | 0.39% | – |
HRL | New | HORMEL FOODS CORP | $439,000 | – | 11,804 | – | 0.39% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $437,000 | – | 4,110 | – | 0.39% | – |
PDCO | New | PATTERSON COMPANIES INC | $432,000 | – | 19,063 | – | 0.38% | – |
GILD | New | GILEAD SCIENCES INC | $425,000 | – | 5,999 | – | 0.38% | – |
AIG | New | AMERICAN INTL GROUP INC | $425,000 | – | 8,017 | – | 0.38% | – |
EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $418,000 | – | 17,307 | – | 0.37% | – |
MDT | New | MEDTRONIC PLC | $410,000 | – | 4,787 | – | 0.36% | – |
AXP | New | AMERICAN EXPRESS CO | $405,000 | – | 4,130 | – | 0.36% | – |
GM | New | GENERAL MTRS CO | $402,000 | – | 10,202 | – | 0.36% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $399,000 | – | 2,773 | – | 0.36% | – |
PG | New | PROCTER AND GAMBLE CO | $394,000 | – | 5,049 | – | 0.35% | – |
WSM | New | WILLIAMS SONOMA INC | $394,000 | – | 6,411 | – | 0.35% | – |
CHD | New | CHURCH & DWIGHT INC | $388,000 | – | 7,292 | – | 0.34% | – |
ABC | New | AMERISOURCEBERGEN CORP | $383,000 | – | 4,494 | – | 0.34% | – |
NWL | New | NEWELL BRANDS INC | $378,000 | – | 14,650 | – | 0.34% | – |
XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $376,000 | – | 8,004 | – | 0.34% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $367,000 | – | 3,296 | – | 0.33% | – |
XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $364,000 | – | 7,537 | – | 0.32% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $362,000 | – | 3,200 | – | 0.32% | – |
SON | New | SONOCO PRODS CO | $358,000 | – | 6,826 | – | 0.32% | – |
CHE | New | CHEMED CORP NEW | $356,000 | – | 1,107 | – | 0.32% | – |
BEN | New | FRANKLIN RES INC | $355,000 | – | 11,078 | – | 0.32% | – |
WEC | New | WEC ENERGY GROUP INC | $355,000 | – | 5,486 | – | 0.32% | – |
FHI | New | FEDERATED INVS INC PAcl b | $352,000 | – | 15,100 | – | 0.31% | – |
WM | New | WASTE MGMT INC DEL | $351,000 | – | 4,316 | – | 0.31% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $345,000 | – | 6,597 | – | 0.31% | – |
CSX | New | CSX CORP | $344,000 | – | 5,390 | – | 0.31% | – |
CLB | New | CORE LABORATORIES N V | $339,000 | – | 2,686 | – | 0.30% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $339,000 | – | 8,405 | – | 0.30% | – |
L | New | LOEWS CORP | $337,000 | – | 6,977 | – | 0.30% | – |
EBAY | New | EBAY INC | $332,000 | – | 9,155 | – | 0.30% | – |
HBI | New | HANESBRANDS INC | $326,000 | – | 14,806 | – | 0.29% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $318,000 | – | 3,500 | – | 0.28% | – |
PAYX | New | PAYCHEX INC | $318,000 | – | 4,655 | – | 0.28% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $317,000 | – | 7,151 | – | 0.28% | – |
EBIX | New | EBIX INC | $313,000 | – | 4,103 | – | 0.28% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $306,000 | – | 4,161 | – | 0.27% | – |
JJSF | New | J & J SNACK FOODS CORP | $305,000 | – | 2,004 | – | 0.27% | – |
UMH | New | UMH PPTYS INC | $300,000 | – | 19,533 | – | 0.27% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $292,000 | – | 5,391 | – | 0.26% | – |
ABM | New | ABM INDS INC | $292,000 | – | 10,000 | – | 0.26% | – |
GD | New | GENERAL DYNAMICS CORP | $284,000 | – | 1,523 | – | 0.25% | – |
DIS | New | DISNEY WALT CO | $278,000 | – | 2,649 | – | 0.25% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $273,000 | – | 8,249 | – | 0.24% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $272,000 | – | 1,385 | – | 0.24% | – |
SLB | New | SCHLUMBERGER LTD | $272,000 | – | 4,058 | – | 0.24% | – |
PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $270,000 | – | 2,676 | – | 0.24% | – |
INTC | New | INTEL CORP | $268,000 | – | 5,385 | – | 0.24% | – |
ACN | New | ACCENTURE PLC IRELAND | $268,000 | – | 1,641 | – | 0.24% | – |
ORI | New | OLD REP INTL CORP | $265,000 | – | 13,326 | – | 0.24% | – |
AGG | New | ISHARES TRcore us aggbd et | $261,000 | – | 2,457 | – | 0.23% | – |
MSFT | New | MICROSOFT CORP | $259,000 | – | 2,630 | – | 0.23% | – |
APD | New | AIR PRODS & CHEMS INC | $260,000 | – | 1,670 | – | 0.23% | – |
DFODQ | New | DEAN FOODS CO NEW | $260,000 | – | 24,719 | – | 0.23% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $256,000 | – | 5,690 | – | 0.23% | – |
CAH | New | CARDINAL HEALTH INC | $253,000 | – | 5,187 | – | 0.22% | – |
PFE | New | PFIZER INC | $251,000 | – | 6,906 | – | 0.22% | – |
DWDP | New | DOWDUPONT INC | $247,000 | – | 3,742 | – | 0.22% | – |
TUZ | New | PIMCO ETF TR1-3yr ustreidx | $247,000 | – | 4,935 | – | 0.22% | – |
DG | New | DOLLAR GEN CORP NEW | $241,000 | – | 2,444 | – | 0.21% | – |
BKNG | New | BOOKING HLDGS INC | $230,000 | – | 113 | – | 0.20% | – |
BGS | New | B & G FOODS INC NEW | $226,000 | – | 7,548 | – | 0.20% | – |
PII | New | POLARIS INDS INC | $226,000 | – | 1,847 | – | 0.20% | – |
WBK | New | WESTPAC BKG CORPsponsored adr | $224,000 | – | 10,310 | – | 0.20% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $224,000 | – | 6,165 | – | 0.20% | – |
ORCL | New | ORACLE CORP | $220,000 | – | 4,983 | – | 0.20% | – |
EXC | New | EXELON CORP | $213,000 | – | 5,000 | – | 0.19% | – |
RPM | New | RPM INTL INC | $212,000 | – | 3,632 | – | 0.19% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $207,000 | – | 1,791 | – | 0.18% | – |
USB | New | US BANCORP DEL | $204,000 | – | 4,082 | – | 0.18% | – |
DEO | New | DIAGEO P L Cspon adr new | $200,000 | – | 1,387 | – | 0.18% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $158,000 | – | 11,109 | – | 0.14% | – |
AMLP | New | ALPS ETF TRalerian mlp | $115,000 | – | 11,388 | – | 0.10% | – |
MFIN | New | MEDALLION FINL CORP | $107,000 | – | 19,490 | – | 0.10% | – |
FSK | New | FS INVT CORP | $105,000 | – | 14,311 | – | 0.09% | – |
XXII | New | 22ND CENTY GROUP INC | $93,000 | – | 38,000 | – | 0.08% | – |
ISNS | New | IMAGE SENSING SYS INC | $70,000 | – | 16,785 | – | 0.06% | – |
GNUS | New | GENIUS BRANDS INTL INC | $32,000 | – | 13,600 | – | 0.03% | – |
New | TESLA INCnote 2.375% 3/1 | $12,000 | – | 10,000 | – | 0.01% | – | |
GE | New | GENERAL ELECTRIC COcall | $0 | – | 15,000 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -15,000 | – | -0.00% | – |
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -10,000 | – | -0.01% | – | |
ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -15,785 | – | -0.05% | – |
HTM | Exit | U S GEOTHERMAL INC | $0 | – | -15,792 | – | -0.06% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -38,000 | – | -0.10% | – |
FSK | Exit | FS INVT CORP | $0 | – | -14,307 | – | -0.12% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,493 | – | -0.12% | – |
L | Exit | LOEWS CORP | $0 | – | -4,182 | – | -0.19% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -113 | – | -0.20% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -10,577 | – | -0.20% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,533 | – | -0.20% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,148 | – | -0.21% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,107 | – | -0.21% | – |
PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -5,772 | – | -0.22% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,163 | – | -0.22% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,691 | – | -0.22% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -13,334 | – | -0.22% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -2,789 | – | -0.23% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -4,841 | – | -0.23% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,088 | – | -0.24% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,725 | – | -0.24% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,661 | – | -0.24% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,279 | – | -0.24% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,681 | – | -0.25% | – |
TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -5,168 | – | -0.25% | – |
PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -2,897 | – | -0.25% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,892 | – | -0.25% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -3,877 | – | -0.26% | – |
EBIX | Exit | EBIX INC | $0 | – | -4,103 | – | -0.26% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,069 | – | -0.26% | – |
CELG | Exit | CELGENE CORP | $0 | – | -1,903 | – | -0.26% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,527 | – | -0.26% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,945 | – | -0.26% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,507 | – | -0.28% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,110 | – | -0.28% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,141 | – | -0.28% | – |
CSX | Exit | CSX CORP | $0 | – | -5,382 | – | -0.28% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -2,754 | – | -0.28% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,755 | – | -0.28% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,883 | – | -0.29% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -19,530 | – | -0.29% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -6,890 | – | -0.29% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,652 | – | -0.30% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,598 | – | -0.31% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,331 | – | -0.32% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,316 | – | -0.32% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -7,997 | – | -0.32% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,773 | – | -0.33% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,294 | – | -0.33% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,701 | – | -0.33% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -2,954 | – | -0.34% | – |
XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -7,706 | – | -0.34% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,709 | – | -0.34% | – |
XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -8,169 | – | -0.34% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,383 | – | -0.34% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -4,113 | – | -0.35% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -12,436 | – | -0.35% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,712 | – | -0.35% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,545 | – | -0.35% | – |
EBAY | Exit | EBAY INC | $0 | – | -9,635 | – | -0.35% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,260 | – | -0.36% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,200 | – | -0.36% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,182 | – | -0.36% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,216 | – | -0.36% | – |
T | Exit | AT&T INC | $0 | – | -9,960 | – | -0.37% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -417 | – | -0.38% | – |
EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -17,451 | – | -0.41% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -23,661 | – | -0.41% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -10,644 | – | -0.41% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,311 | – | -0.41% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,516 | – | -0.42% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,969 | – | -0.43% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,666 | – | -0.43% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,639 | – | -0.43% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,829 | – | -0.43% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -7,844 | – | -0.44% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,806 | – | -0.44% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,569 | – | -0.44% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -8,593 | – | -0.44% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,654 | – | -0.44% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,109 | – | -0.44% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,558 | – | -0.45% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -10,164 | – | -0.46% | – |
PX | Exit | PRAXAIR INC | $0 | – | -3,484 | – | -0.46% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,717 | – | -0.46% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -9,370 | – | -0.47% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,841 | – | -0.47% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -15,271 | – | -0.49% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,406 | – | -0.50% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -8,327 | – | -0.51% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,094 | – | -0.52% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -24,239 | – | -0.55% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -23,967 | – | -0.58% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -28,383 | – | -0.59% | – |
BA | Exit | BOEING CO | $0 | – | -2,498 | – | -0.60% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,139 | – | -0.61% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,113 | – | -0.62% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,318 | – | -0.63% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,341 | – | -0.63% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10,744 | – | -0.66% | – |
SYK | Exit | STRYKER CORP | $0 | – | -5,291 | – | -0.72% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -7,989 | – | -0.72% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -15,400 | – | -0.72% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -14,681 | – | -0.73% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -10,029 | – | -0.73% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,612 | – | -0.73% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,213 | – | -0.74% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,957 | – | -0.75% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,893 | – | -0.75% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,116 | – | -0.76% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,400 | – | -0.82% | – |
XLNX | Exit | XILINX INC | $0 | – | -12,616 | – | -0.85% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,411 | – | -0.86% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -5,571 | – | -0.87% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -19,212 | – | -0.88% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -70,956 | – | -0.88% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -976 | – | -0.89% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -973 | – | -0.90% | – |
GGG | Exit | GRACO INC | $0 | – | -7,676 | – | -0.90% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,575 | – | -0.91% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,293 | – | -0.95% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,142 | – | -0.97% | – |
DE | Exit | DEERE & CO | $0 | – | -8,138 | – | -0.97% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,334 | – | -1.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,481 | – | -1.10% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -61,581 | – | -1.13% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -31,386 | – | -1.14% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,081 | – | -1.15% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -19,507 | – | -1.17% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,756 | – | -1.33% | – |
PEP | Exit | PEPSICO INC | $0 | – | -13,278 | – | -1.41% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,062 | – | -1.51% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -101,011 | – | -1.56% | – |
USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -35,635 | – | -1.71% | – |
BOFI | Exit | BOFI HLDG INC | $0 | – | -63,299 | – | -1.72% | – |
IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -66,485 | – | -2.10% | – |
MMM | Exit | 3M CO | $0 | – | -11,997 | – | -2.40% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -34,478 | – | -2.70% | – |
MKL | Exit | MARKEL CORP | $0 | – | -3,117 | – | -3.17% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -83,104 | – | -3.63% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -97,650 | – | -17.07% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,901,000 | +10.2% | 97,650 | +1.8% | 17.07% | +4.8% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,805,000 | +1.6% | 83,104 | -0.7% | 3.63% | -3.3% |
MKL | Buy | MARKEL CORP | $3,329,000 | +10.0% | 3,117 | +0.5% | 3.17% | +4.6% |
HSIC | Buy | SCHEIN HENRY INC | $2,827,000 | -22.5% | 34,478 | +72.9% | 2.70% | -26.3% |
MMM | Sell | 3M CO | $2,518,000 | -0.2% | 11,997 | -1.0% | 2.40% | -5.1% |
IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,206,000 | -1.9% | 66,485 | -4.5% | 2.10% | -6.7% |
USMV | Sell | ISHARES TRmin vol usa etf | $1,794,000 | -0.9% | 35,635 | -3.7% | 1.71% | -5.8% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,635,000 | +7.2% | 101,011 | -0.3% | 1.56% | +2.0% |
BDX | Sell | BECTON DICKINSON & CO | $1,580,000 | +0.2% | 8,062 | -0.2% | 1.51% | -4.7% |
PEP | Buy | PEPSICO INC | $1,480,000 | -1.8% | 13,278 | +1.8% | 1.41% | -6.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,398,000 | -8.7% | 10,756 | -7.0% | 1.33% | -13.2% |
EMR | Buy | EMERSON ELEC CO | $1,226,000 | +8.8% | 19,507 | +3.2% | 1.17% | +3.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,205,000 | +6.6% | 5,081 | -0.3% | 1.15% | +1.4% |
HCI | Sell | HCI GROUP INC | $1,201,000 | -18.7% | 31,386 | -0.3% | 1.14% | -22.7% |
KMI | Sell | KINDER MORGAN INC DEL | $1,181,000 | 0.0% | 61,581 | -0.1% | 1.13% | -4.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,159,000 | +2.3% | 8,481 | -1.0% | 1.10% | -2.7% |
DE | Sell | DEERE & CO | $1,022,000 | +1.0% | 8,138 | -0.6% | 0.97% | -3.9% |
KHC | Sell | KRAFT HEINZ CO | $1,019,000 | -10.6% | 13,142 | -1.3% | 0.97% | -15.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $994,000 | +115.6% | 11,293 | +114.6% | 0.95% | +105.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $954,000 | +6.2% | 6,575 | +12.7% | 0.91% | +1.1% |
GGG | Buy | GRACO INC | $949,000 | +13.2% | 7,676 | +0.1% | 0.90% | +7.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $948,000 | +4.8% | 973 | -0.1% | 0.90% | -0.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $936,000 | +5.5% | 976 | -0.1% | 0.89% | +0.3% |
WSR | Buy | WHITESTONE REIT | $926,000 | +13.2% | 70,956 | +6.3% | 0.88% | +7.7% |
OZRK | Buy | BANK OF THE OZARKS | $923,000 | +10.3% | 19,212 | +7.6% | 0.88% | +4.9% |
GD | Sell | GENERAL DYNAMICS CORP | $907,000 | +3.0% | 4,411 | -0.8% | 0.86% | -2.0% |
XLNX | Sell | XILINX INC | $894,000 | +9.7% | 12,616 | -0.5% | 0.85% | +4.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $859,000 | -0.2% | 7,400 | +4.9% | 0.82% | -5.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $792,000 | +33.8% | 6,116 | +28.6% | 0.76% | +27.3% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $791,000 | +4.4% | 14,893 | +8.3% | 0.75% | -0.8% |
JJSF | Sell | J & J SNACK FOODS CORP | $782,000 | -1.0% | 5,957 | -0.5% | 0.75% | -5.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $778,000 | +11.1% | 12,213 | -2.8% | 0.74% | +5.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $770,000 | +4.2% | 9,612 | +4.1% | 0.73% | -0.9% |
ETN | Buy | EATON CORP PLC | $770,000 | +3.1% | 10,029 | +4.4% | 0.73% | -2.0% |
QCOM | Buy | QUALCOMM INC | $761,000 | +8.9% | 14,681 | +16.0% | 0.73% | +3.6% |
EV | Sell | EATON VANCE CORP | $760,000 | +3.8% | 15,400 | -0.5% | 0.72% | -1.2% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $757,000 | -0.7% | 7,989 | -2.9% | 0.72% | -5.5% |
SYK | Sell | STRYKER CORP | $751,000 | +1.8% | 5,291 | -0.5% | 0.72% | -3.2% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $690,000 | +10.4% | 10,744 | +3.0% | 0.66% | +5.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $645,000 | +20.1% | 7,113 | -1.7% | 0.62% | +14.3% |
AAPL | Sell | APPLE INC | $638,000 | +6.7% | 4,139 | -0.3% | 0.61% | +1.5% |
BA | Sell | BOEING CO | $635,000 | +26.5% | 2,498 | -1.7% | 0.60% | +20.3% |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $615,000 | -5.7% | 28,383 | -9.0% | 0.59% | -10.4% |
CLI | Sell | MACK CALI RLTY CORP | $575,000 | -22.5% | 24,239 | -11.3% | 0.55% | -26.3% |
DEO | Sell | DIAGEO P L Cspon adr new | $541,000 | +8.9% | 4,094 | -1.2% | 0.52% | +3.6% |
MRK | Buy | MERCK & CO INC | $533,000 | +26.9% | 8,327 | +27.1% | 0.51% | +20.7% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $526,000 | +8.7% | 5,406 | -0.1% | 0.50% | +3.5% |
CSCO | Sell | CISCO SYS INC | $514,000 | +5.5% | 15,271 | -1.9% | 0.49% | +0.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $496,000 | +30.9% | 7,841 | +12.3% | 0.47% | +24.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $495,000 | -0.2% | 9,370 | -0.4% | 0.47% | -5.0% |
GWW | Buy | GRAINGER W W INC | $488,000 | +23.5% | 2,717 | +24.2% | 0.46% | +17.4% |
PX | Sell | PRAXAIR INC | $487,000 | +4.3% | 3,484 | -1.1% | 0.46% | -0.9% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $485,000 | +8.0% | 10,164 | +1.7% | 0.46% | +2.7% |
GE | Buy | GENERAL ELECTRIC CO | $473,000 | +31.8% | 19,558 | +47.1% | 0.45% | +25.3% |
CMP | Buy | COMPASS MINERALS INTL INC | $461,000 | +26.3% | 7,109 | +27.2% | 0.44% | +20.2% |
CVS | Buy | CVS HEALTH CORP | $460,000 | +10.8% | 5,654 | +9.6% | 0.44% | +5.5% |
ABT | Sell | ABBOTT LABS | $459,000 | +8.5% | 8,593 | -1.2% | 0.44% | +3.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $457,000 | +7.0% | 3,806 | -1.4% | 0.44% | +1.9% |
XOM | Sell | EXXON MOBIL CORP | $457,000 | -1.3% | 5,569 | -2.9% | 0.44% | -6.0% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $456,000 | +0.2% | 7,844 | -4.5% | 0.44% | -4.6% |
CAT | Sell | CATERPILLAR INC DEL | $454,000 | +13.8% | 3,639 | -1.9% | 0.43% | +8.2% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $452,000 | -3.0% | 5,666 | -2.9% | 0.43% | -7.7% |
MSM | Buy | MSC INDL DIRECT INCcl a | $451,000 | +24.6% | 5,969 | +41.9% | 0.43% | +18.5% |
CLB | Buy | CORE LABORATORIES N V | $446,000 | +13.2% | 4,516 | +16.0% | 0.42% | +7.6% |
HP | Sell | HELMERICH & PAYNE INC | $433,000 | -16.6% | 8,311 | -13.0% | 0.41% | -20.6% |
GM | Sell | GENERAL MTRS CO | $430,000 | +11.7% | 10,644 | -3.4% | 0.41% | +6.2% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $429,000 | +24.3% | 23,661 | +21.2% | 0.41% | +18.2% |
EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $427,000 | -2.3% | 17,451 | -4.3% | 0.41% | -7.1% |
AMZN | Buy | AMAZON COM INC | $401,000 | +1.8% | 417 | +2.5% | 0.38% | -3.3% |
T | Buy | AT&T INC | $390,000 | +30.9% | 9,960 | +26.3% | 0.37% | +24.4% |
AXP | Sell | AMERICAN EXPRESS CO | $381,000 | +3.8% | 4,216 | -3.1% | 0.36% | -1.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $377,000 | +3.3% | 6,182 | -1.1% | 0.36% | -1.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $372,000 | +35.8% | 5,260 | +29.6% | 0.36% | +29.1% |
AFL | Sell | AFLAC INC | $370,000 | +3.6% | 4,545 | -1.2% | 0.35% | -1.4% |
BBBY | Sell | BED BATH & BEYOND INC | $369,000 | -22.8% | 15,712 | -0.1% | 0.35% | -26.5% |
FHI | Sell | FEDERATED INVS INC PAcl b | $369,000 | +3.9% | 12,436 | -0.9% | 0.35% | -1.1% |
ABBV | Sell | ABBVIE INC | $365,000 | +20.5% | 4,113 | -1.4% | 0.35% | +14.5% |
APD | Sell | AIR PRODS & CHEMS INC | $360,000 | +3.2% | 2,383 | -2.4% | 0.34% | -2.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $357,000 | +40.6% | 7,709 | +30.7% | 0.34% | +33.3% |
XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $354,000 | -1.9% | 7,706 | -6.9% | 0.34% | -6.6% |
MON | Sell | MONSANTO CO NEW | $354,000 | 0.0% | 2,954 | -1.2% | 0.34% | -4.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $350,000 | -21.7% | 5,701 | -20.2% | 0.33% | -25.4% |
GILD | Sell | GILEAD SCIENCES INC | $348,000 | +13.0% | 4,294 | -1.4% | 0.33% | +7.4% |
FLS | Buy | FLOWSERVE CORP | $341,000 | +24.5% | 7,997 | +35.5% | 0.32% | +18.2% |
MDT | Buy | MEDTRONIC PLC | $337,000 | +7.3% | 4,331 | +22.5% | 0.32% | +1.9% |
PG | Sell | PROCTER AND GAMBLE CO | $327,000 | +3.8% | 3,598 | -0.6% | 0.31% | -1.3% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $311,000 | +10.7% | 2,652 | +21.3% | 0.30% | +5.3% |
BEN | Sell | FRANKLIN RES INC | $307,000 | -3.5% | 6,890 | -2.8% | 0.29% | -8.2% |
UMH | Buy | UMH PPTYS INC | $304,000 | -8.7% | 19,530 | +0.0% | 0.29% | -13.2% |
INTC | Buy | INTEL CORP | $300,000 | +28.2% | 7,883 | +13.7% | 0.29% | +21.7% |
WEC | Sell | WEC ENERGY GROUP INC | $299,000 | -0.7% | 4,755 | -2.9% | 0.28% | -5.6% |
CSX | Sell | CSX CORP | $292,000 | -1.0% | 5,382 | -0.5% | 0.28% | -6.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $290,000 | +25.5% | 3,507 | +43.3% | 0.28% | +19.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $289,000 | +18.4% | 7,110 | +25.6% | 0.28% | +12.7% |
CB | Sell | CHUBB LIMITED | $277,000 | -3.5% | 1,945 | -1.4% | 0.26% | -8.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $277,000 | -1.1% | 2,527 | -1.0% | 0.26% | -6.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $268,000 | +10.7% | 4,069 | -0.8% | 0.26% | +5.3% |
DWDP | New | DOWDUPONT INC | $268,000 | – | 3,877 | – | 0.26% | – |
NTRS | Sell | NORTHERN TR CORP | $266,000 | -29.3% | 2,892 | -25.3% | 0.25% | -32.6% |
PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $263,000 | +6.0% | 2,897 | +0.1% | 0.25% | +0.8% |
TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $262,000 | -1.5% | 5,168 | -1.4% | 0.25% | -6.4% |
PDCO | Buy | PATTERSON COMPANIES INC | $258,000 | +19.4% | 6,681 | +45.2% | 0.25% | +13.4% |
CHD | New | CHURCH & DWIGHT INC | $256,000 | – | 5,279 | – | 0.24% | – |
CFR | Sell | CULLEN FROST BANKERS INC | $253,000 | -0.8% | 2,661 | -1.8% | 0.24% | -5.9% |
DOV | Sell | DOVER CORP | $249,000 | +12.7% | 2,725 | -1.1% | 0.24% | +6.8% |
KMB | Buy | KIMBERLY CLARK CORP | $246,000 | -2.8% | 2,088 | +6.5% | 0.24% | -7.5% |
SON | New | SONOCO PRODS CO | $244,000 | – | 4,841 | – | 0.23% | – |
ATR | Sell | APTARGROUP INC | $241,000 | -1.6% | 2,789 | -1.3% | 0.23% | -6.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $235,000 | -20.1% | 13,334 | +50.9% | 0.22% | -24.1% |
LLY | Sell | LILLY ELI & CO | $230,000 | +0.9% | 2,691 | -3.0% | 0.22% | -4.4% |
BGS | Buy | B & G FOODS INC NEW | $228,000 | -3.4% | 7,163 | +8.0% | 0.22% | -8.4% |
PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $225,000 | +8.7% | 5,772 | +0.1% | 0.22% | +3.9% |
ADM | New | ARCHER DANIELS MIDLAND CO | $219,000 | – | 5,148 | – | 0.21% | – |
PAYX | New | PAYCHEX INC | $212,000 | – | 3,533 | – | 0.20% | – |
ORI | New | OLD REP INTL CORP | $208,000 | – | 10,577 | – | 0.20% | – |
L | New | LOEWS CORP | $200,000 | – | 4,182 | – | 0.19% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $129,000 | -5.1% | 11,493 | +1.4% | 0.12% | -9.6% |
FSK | Buy | FS INVT CORP | $121,000 | -6.2% | 14,307 | +1.3% | 0.12% | -10.9% |
XXII | Sell | 22ND CENTY GROUP INC | $105,000 | +36.4% | 38,000 | -13.6% | 0.10% | +29.9% |
GE | Buy | GENERAL ELECTRIC COcall | $2,000 | -50.0% | 15,000 | +50.0% | 0.00% | -50.0% |
WAT | Exit | WATERS CORP | $0 | – | -1,097 | – | -0.20% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,949 | – | -0.20% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,726 | – | -0.20% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -3,857 | – | -0.24% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,723 | – | -0.36% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,243,000 | – | 95,901 | – | 16.28% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $3,744,000 | – | 83,712 | – | 3.75% | – |
HSIC | New | SCHEIN HENRY INC | $3,649,000 | – | 19,939 | – | 3.66% | – |
MKL | New | MARKEL CORP | $3,027,000 | – | 3,102 | – | 3.03% | – |
MMM | New | 3M CO | $2,523,000 | – | 12,117 | – | 2.53% | – |
IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $2,249,000 | – | 69,593 | – | 2.25% | – |
USMV | New | ISHARES TRmin vol usa etf | $1,811,000 | – | 37,021 | – | 1.82% | – |
BDX | New | BECTON DICKINSON & CO | $1,577,000 | – | 8,082 | – | 1.58% | – |
JNJ | New | JOHNSON & JOHNSON | $1,531,000 | – | 11,570 | – | 1.54% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,525,000 | – | 101,362 | – | 1.53% | – |
PEP | New | PEPSICO INC | $1,507,000 | – | 13,048 | – | 1.51% | – |
BOFI | New | BOFI HLDG INC | $1,501,000 | – | 63,299 | – | 1.50% | – |
HCI | New | HCI GROUP INC | $1,478,000 | – | 31,467 | – | 1.48% | – |
KMI | New | KINDER MORGAN INC DEL | $1,181,000 | – | 61,625 | – | 1.18% | – |
KHC | New | KRAFT HEINZ CO | $1,140,000 | – | 13,312 | – | 1.14% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,133,000 | – | 8,563 | – | 1.14% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,130,000 | – | 5,094 | – | 1.13% | – |
EMR | New | EMERSON ELEC CO | $1,127,000 | – | 18,907 | – | 1.13% | – |
MIDD | New | MIDDLEBY CORP | $1,013,000 | – | 8,334 | – | 1.02% | – |
DE | New | DEERE & CO | $1,012,000 | – | 8,186 | – | 1.01% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $905,000 | – | 974 | – | 0.91% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $898,000 | – | 5,835 | – | 0.90% | – |
GOOG | New | ALPHABET INCcap stk cl c | $887,000 | – | 977 | – | 0.89% | – |
GD | New | GENERAL DYNAMICS CORP | $881,000 | – | 4,446 | – | 0.88% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $861,000 | – | 7,055 | – | 0.86% | – |
HD | New | HOME DEPOT INC | $855,000 | – | 5,571 | – | 0.86% | – |
GGG | New | GRACO INC | $838,000 | – | 7,670 | – | 0.84% | – |
OZRK | New | BANK OF THE OZARKS INC | $837,000 | – | 17,858 | – | 0.84% | – |
WSR | New | WHITESTONE REIT | $818,000 | – | 66,740 | – | 0.82% | – |
XLNX | New | XILINX INC | $815,000 | – | 12,674 | – | 0.82% | – |
JJSF | New | J & J SNACK FOODS CORP | $790,000 | – | 5,984 | – | 0.79% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $762,000 | – | 8,224 | – | 0.76% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $758,000 | – | 13,754 | – | 0.76% | – |
ETN | New | EATON CORP PLC | $747,000 | – | 9,604 | – | 0.75% | – |
CLI | New | MACK CALI RLTY CORP | $742,000 | – | 27,337 | – | 0.74% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $739,000 | – | 9,237 | – | 0.74% | – |
SYK | New | STRYKER CORP | $738,000 | – | 5,318 | – | 0.74% | – |
EV | New | EATON VANCE CORP | $732,000 | – | 15,479 | – | 0.73% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $700,000 | – | 12,568 | – | 0.70% | – |
QCOM | New | QUALCOMM INC | $699,000 | – | 12,659 | – | 0.70% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $652,000 | – | 31,182 | – | 0.65% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $625,000 | – | 10,431 | – | 0.63% | – |
AAPL | New | APPLE INC | $598,000 | – | 4,150 | – | 0.60% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $592,000 | – | 4,757 | – | 0.59% | – |
BAC | New | BANK AMER CORP | $581,000 | – | 23,967 | – | 0.58% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $565,000 | – | 7,318 | – | 0.57% | – |
PYPL | New | PAYPAL HLDGS INC | $555,000 | – | 10,341 | – | 0.56% | – |
TROW | New | PRICE T ROWE GROUP INC | $537,000 | – | 7,235 | – | 0.54% | – |
HP | New | HELMERICH & PAYNE INC | $519,000 | – | 9,554 | – | 0.52% | – |
BA | New | BOEING CO | $502,000 | – | 2,540 | – | 0.50% | – |
DEO | New | DIAGEO P L Cspon adr new | $497,000 | – | 4,144 | – | 0.50% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $496,000 | – | 9,410 | – | 0.50% | – |
CSCO | New | CISCO SYS INC | $487,000 | – | 15,559 | – | 0.49% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $484,000 | – | 5,413 | – | 0.48% | – |
BBBY | New | BED BATH & BEYOND INC | $478,000 | – | 15,721 | – | 0.48% | – |
PX | New | PRAXAIR INC | $467,000 | – | 3,523 | – | 0.47% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $466,000 | – | 5,838 | – | 0.47% | – |
XOM | New | EXXON MOBIL CORP | $463,000 | – | 5,737 | – | 0.46% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $461,000 | – | 5,262 | – | 0.46% | – |
EEMV | New | ISHARESmin vol emrg mkt | $455,000 | – | 8,213 | – | 0.46% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $449,000 | – | 9,996 | – | 0.45% | – |
AIG | New | AMERICAN INTL GROUP INC | $447,000 | – | 7,145 | – | 0.45% | – |
IWD | New | ISHARES TRrus 1000 val etf | $446,000 | – | 3,829 | – | 0.45% | – |
EELV | New | POWERSHARES ETF TR IIem mrk low vol | $437,000 | – | 18,229 | – | 0.44% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $427,000 | – | 3,861 | – | 0.43% | – |
ABT | New | ABBOTT LABS | $423,000 | – | 8,695 | – | 0.42% | – |
MRK | New | MERCK & CO INC | $420,000 | – | 6,549 | – | 0.42% | – |
CVS | New | CVS HEALTH CORP | $415,000 | – | 5,159 | – | 0.42% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $415,000 | – | 3,200 | – | 0.42% | – |
CAT | New | CATERPILLAR INC DEL | $399,000 | – | 3,709 | – | 0.40% | – |
GWW | New | GRAINGER W W INC | $395,000 | – | 2,187 | – | 0.40% | – |
CLB | New | CORE LABORATORIES N V | $394,000 | – | 3,892 | – | 0.40% | – |
AMZN | New | AMAZON COM INC | $394,000 | – | 407 | – | 0.40% | – |
GM | New | GENERAL MTRS CO | $385,000 | – | 11,022 | – | 0.39% | – |
TSCO | New | TRACTOR SUPPLY CO | $379,000 | – | 6,983 | – | 0.38% | – |
EFX | New | EQUIFAX INC | $378,000 | – | 2,754 | – | 0.38% | – |
NTRS | New | NORTHERN TR CORP | $376,000 | – | 3,871 | – | 0.38% | – |
AXP | New | AMERICAN EXPRESS CO | $367,000 | – | 4,352 | – | 0.37% | – |
CMP | New | COMPASS MINERALS INTL INC | $365,000 | – | 5,588 | – | 0.37% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $365,000 | – | 6,252 | – | 0.37% | – |
UL | New | UNILEVER PLCspon adr new | $364,000 | – | 6,723 | – | 0.36% | – |
MSM | New | MSC INDL DIRECT INCcl a | $362,000 | – | 4,206 | – | 0.36% | – |
XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $361,000 | – | 8,276 | – | 0.36% | – |
GE | New | GENERAL ELECTRIC CO | $359,000 | – | 13,294 | – | 0.36% | – |
AFL | New | AFLAC INC | $357,000 | – | 4,602 | – | 0.36% | – |
FHI | New | FEDERATED INVS INC PAcl b | $355,000 | – | 12,551 | – | 0.36% | – |
MON | New | MONSANTO CO NEW | $354,000 | – | 2,991 | – | 0.36% | – |
XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $353,000 | – | 8,169 | – | 0.35% | – |
APD | New | AIR PRODS & CHEMS INC | $349,000 | – | 2,441 | – | 0.35% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $345,000 | – | 19,517 | – | 0.35% | – |
EBAY | New | EBAY INC | $336,000 | – | 9,635 | – | 0.34% | – |
UMH | New | UMH PPTYS INC | $333,000 | – | 19,522 | – | 0.33% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $330,000 | – | 2,773 | – | 0.33% | – |
BEN | New | FRANKLIN RES INC | $318,000 | – | 7,090 | – | 0.32% | – |
WM | New | WASTE MGMT INC DEL | $317,000 | – | 4,316 | – | 0.32% | – |
PG | New | PROCTER AND GAMBLE CO | $315,000 | – | 3,620 | – | 0.32% | – |
MDT | New | MEDTRONIC PLC | $314,000 | – | 3,536 | – | 0.32% | – |
GILD | New | GILEAD SCIENCES INC | $308,000 | – | 4,354 | – | 0.31% | – |
ABBV | New | ABBVIE INC | $303,000 | – | 4,173 | – | 0.30% | – |
WEC | New | WEC ENERGY GROUP INC | $301,000 | – | 4,896 | – | 0.30% | – |
T | New | AT&T INC | $298,000 | – | 7,889 | – | 0.30% | – |
CSX | New | CSX CORP | $295,000 | – | 5,410 | – | 0.30% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $294,000 | – | 8,837 | – | 0.30% | – |
CB | New | CHUBB LIMITED | $287,000 | – | 1,973 | – | 0.29% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $281,000 | – | 2,187 | – | 0.28% | – |
AGG | New | ISHARES TRcore us aggbd et | $280,000 | – | 2,553 | – | 0.28% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $274,000 | – | 4,060 | – | 0.28% | – |
FLS | New | FLOWSERVE CORP | $274,000 | – | 5,903 | – | 0.28% | – |
TUZ | New | PIMCO ETF TR1-3yr ustreidx | $266,000 | – | 5,244 | – | 0.27% | – |
ACN | New | ACCENTURE PLC IRELAND | $265,000 | – | 2,141 | – | 0.27% | – |
CFR | New | CULLEN FROST BANKERS INC | $255,000 | – | 2,711 | – | 0.26% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $254,000 | – | 5,896 | – | 0.26% | – |
KMB | New | KIMBERLY CLARK CORP | $253,000 | – | 1,960 | – | 0.25% | – |
PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $248,000 | – | 2,894 | – | 0.25% | – |
CELG | New | CELGENE CORP | $247,000 | – | 1,903 | – | 0.25% | – |
ATR | New | APTARGROUP INC | $245,000 | – | 2,825 | – | 0.25% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | – | 5,662 | – | 0.24% | – |
DOW | New | DOW CHEM CO | $243,000 | – | 3,857 | – | 0.24% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $242,000 | – | 4,102 | – | 0.24% | – |
BGS | New | B & G FOODS INC NEW | $236,000 | – | 6,630 | – | 0.24% | – |
INTC | New | INTEL CORP | $234,000 | – | 6,931 | – | 0.24% | – |
ABC | New | AMERISOURCEBERGEN CORP | $231,000 | – | 2,448 | – | 0.23% | – |
LLY | New | LILLY ELI & CO | $228,000 | – | 2,775 | – | 0.23% | – |
CHE | New | CHEMED CORP NEW | $226,000 | – | 1,107 | – | 0.23% | – |
EBIX | New | EBIX INC | $221,000 | – | 4,103 | – | 0.22% | – |
DOV | New | DOVER CORP | $221,000 | – | 2,755 | – | 0.22% | – |
PDCO | New | PATTERSON COMPANIES INC | $216,000 | – | 4,601 | – | 0.22% | – |
PCLN | New | PRICELINE GRP INC | $212,000 | – | 113 | – | 0.21% | – |
PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $207,000 | – | 5,769 | – | 0.21% | – |
GLD | New | SPDR GOLD TRUST | $204,000 | – | 1,726 | – | 0.20% | – |
HRL | New | HORMEL FOODS CORP | $203,000 | – | 5,949 | – | 0.20% | – |
WAT | New | WATERS CORP | $202,000 | – | 1,097 | – | 0.20% | – |
AMLP | New | ALPS ETF TRalerian mlp | $136,000 | – | 11,338 | – | 0.14% | – |
FSK | New | FS INVT CORP | $129,000 | – | 14,118 | – | 0.13% | – |
XXII | New | 22ND CENTY GROUP INC | $77,000 | – | 44,000 | – | 0.08% | – |
HTM | New | U S GEOTHERMAL INC | $72,000 | – | 15,792 | – | 0.07% | – |
ISNS | New | IMAGE SENSING SYS INC | $57,000 | – | 15,785 | – | 0.06% | – |
New | TESLA INCnote 2.375% 3/1 | $13,000 | – | 10,000 | – | 0.01% | – | |
GE | New | GENERAL ELECTRIC COcall | $4,000 | – | 10,000 | – | 0.00% | – |