Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $57,742,833 | -6.4% | 135,077 | -2.9% | 4.86% | -11.1% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $32,513,398 | -3.6% | 153,069 | -0.1% | 2.74% | -8.6% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $29,261,173 | -3.0% | 330,447 | +3.3% | 2.46% | -7.9% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $28,474,523 | -0.2% | 72,509 | +3.5% | 2.40% | -5.3% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $28,083,541 | -8.7% | 381,414 | -6.9% | 2.36% | -13.3% |
| AAPL | Buy | APPLE INC | $25,331,757 | -11.0% | 147,957 | +0.8% | 2.13% | -15.5% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $24,997,603 | -3.0% | 69,773 | -0.0% | 2.10% | -8.0% |
| DFAC | Sell | DIMENSIONAL USmf closed and mf open | $23,565,975 | -4.1% | 899,464 | -0.6% | 1.98% | -9.0% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $22,946,262 | -13.8% | 613,700 | -7.6% | 1.93% | -18.3% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $18,881,799 | -0.7% | 182,750 | +1.9% | 1.59% | -5.8% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $17,853,691 | +40.5% | 389,478 | +50.2% | 1.50% | +33.4% |
| MSFT | Buy | MICROSOFT CORP | $12,379,096 | +2.3% | 39,205 | +10.3% | 1.04% | -3.0% |
| Sell | DIMENSIONAL WORLDmf closed and mf open | $11,919,232 | -9.4% | 529,273 | -6.2% | 1.00% | -14.1% | |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $11,193,269 | +18.3% | 250,801 | +23.1% | 0.94% | +12.3% |
| BBUS | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $10,959,125 | +123.9% | 142,178 | +131.5% | 0.92% | +112.4% |
| SGEN | Buy | SEAGEN INC | $10,798,650 | +11.0% | 50,900 | +0.7% | 0.91% | +5.2% |
| DIA | Buy | SPDR DOWmf closed and mf open | $10,112,143 | +0.3% | 30,190 | +2.9% | 0.85% | -4.8% |
| STIP | Sell | ISHARES 0-5mf closed and mf open | $10,092,125 | -1.0% | 104,128 | -0.3% | 0.85% | -6.1% |
| DLN | Sell | WISDOMTREE U Smf closed and mf open | $9,858,254 | -5.5% | 160,322 | -2.3% | 0.83% | -10.4% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $9,116,420 | -0.3% | 66,094 | +2.7% | 0.77% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $8,894,483 | +0.6% | 25,391 | -2.0% | 0.75% | -4.6% |
| NVDA | Buy | NVIDIA CORP | $8,839,608 | +9.4% | 20,321 | +6.3% | 0.74% | +3.8% |
| IVV | Buy | ISHARES COREmf closed and mf open | $8,587,215 | +8.4% | 19,996 | +12.5% | 0.72% | +2.8% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $8,452,170 | -3.9% | 122,833 | +3.6% | 0.71% | -8.7% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $8,069,592 | -3.1% | 51,934 | +1.3% | 0.68% | -8.1% |
| IJH | Buy | ISHARES COREmf closed and mf open | $8,033,281 | +2.1% | 32,216 | +7.1% | 0.68% | -3.2% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $7,554,490 | -4.7% | 118,987 | +0.1% | 0.64% | -9.5% |
| Buy | WISDOMTREE FLOATINGmf closed and mf open | $7,018,083 | +12.7% | 139,469 | +12.7% | 0.59% | +6.9% | |
| IBTD | Sell | ISHARES IBONDSmf closed and mf open | $6,889,598 | -6.8% | 277,582 | -6.8% | 0.58% | -11.5% |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $6,893,084 | +151.9% | 250,384 | +158.9% | 0.58% | +138.7% |
| GLTR | Sell | ABERDEEN PHYSICALmf closed and mf open | $6,756,627 | -8.2% | 80,288 | -5.3% | 0.57% | -12.9% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $6,732,034 | -1.7% | 93,009 | +1.0% | 0.57% | -6.8% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $6,296,156 | +2.1% | 44,436 | +7.8% | 0.53% | -3.1% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $6,264,824 | -3.6% | 15,099 | +2.8% | 0.53% | -8.5% |
| AMZN | Buy | AMAZON COM | $6,162,391 | -0.0% | 48,477 | +2.5% | 0.52% | -5.1% |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $6,123,714 | +311.6% | 234,176 | +370.6% | 0.52% | +290.2% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $6,090,053 | -0.8% | 22,364 | +3.1% | 0.51% | -5.9% |
| JPST | Buy | JPMORGANmf closed and mf open | $6,067,661 | +44.0% | 120,917 | +43.9% | 0.51% | +36.4% |
| VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $6,017,335 | -7.8% | 41,982 | -4.2% | 0.51% | -12.5% |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $5,866,452 | – | 64,894 | – | 0.49% | – |
| FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $5,869,733 | -1.6% | 185,340 | +0.3% | 0.49% | -6.6% |
| HD | Buy | HOME DEPOT | $5,722,707 | +1.1% | 18,939 | +3.9% | 0.48% | -4.2% |
| IJR | Sell | ISHARES COREmf closed and mf open | $5,656,076 | -8.0% | 59,960 | -2.9% | 0.48% | -12.7% |
| XOM | Sell | EXXON MOBIL | $5,592,646 | +7.6% | 47,564 | -1.8% | 0.47% | +2.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFuit exchange traded | $5,595,313 | -22.9% | 74,435 | -22.4% | 0.47% | -26.7% |
| SO | Buy | SOUTHERN COMPANY | $5,575,991 | +0.2% | 86,155 | +8.8% | 0.47% | -4.9% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $5,528,150 | +19.4% | 93,035 | +19.4% | 0.46% | +13.4% |
| WMT | Buy | WALMART INC | $5,392,917 | +3.7% | 33,720 | +1.9% | 0.45% | -1.5% |
| TDTT | Buy | FLEXSHARES IBOXXmf closed and mf open | $5,386,786 | -0.9% | 232,289 | +0.5% | 0.45% | -6.0% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $5,279,468 | -44.0% | 127,955 | -41.3% | 0.44% | -46.8% |
| AVGO | Sell | BROADCOM INC | $5,126,891 | -5.1% | 6,172 | -0.9% | 0.43% | -10.0% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $4,877,261 | +1.2% | 68,926 | +3.8% | 0.41% | -4.0% |
| FYX | Sell | FIRST TRUSTmf closed and mf open | $4,806,436 | -2.6% | 59,590 | -0.7% | 0.40% | -7.8% |
| JPM | Sell | JPMORGAN CHASE | $4,727,303 | -1.8% | 32,597 | -1.5% | 0.40% | -6.8% |
| UNM | Buy | UNUM GROUP | $4,622,290 | +4.5% | 93,968 | +1.4% | 0.39% | -0.8% |
| CLTL | Sell | INVESCO SHORTmf closed and mf open | $4,612,428 | -43.2% | 43,719 | -43.2% | 0.39% | -46.1% |
| CBSH | Buy | COMMERCE BANCSHARES | $4,603,987 | -0.1% | 95,956 | +1.4% | 0.39% | -5.4% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $4,566,058 | +56.2% | 90,848 | +62.0% | 0.38% | +48.3% |
| FUTY | Buy | FIDELITY MSCImf closed and mf open | $4,550,412 | -6.5% | 120,000 | +4.2% | 0.38% | -11.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $4,525,332 | -2.2% | 17,013 | +1.1% | 0.38% | -7.1% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $4,480,518 | +5.1% | 102,318 | +10.1% | 0.38% | -0.3% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $4,415,463 | +7.1% | 43,280 | +13.5% | 0.37% | +1.4% |
| SCHP | Sell | SCHWAB USmf closed and mf open | $4,345,254 | -9.8% | 86,061 | -6.3% | 0.37% | -14.3% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $4,332,806 | -6.5% | 37,673 | -0.3% | 0.36% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,253,876 | -8.6% | 131,251 | +4.9% | 0.36% | -13.1% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $4,241,558 | -10.5% | 39,405 | -5.8% | 0.36% | -15.0% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $4,146,837 | -8.6% | 70,368 | +1.5% | 0.35% | -13.2% |
| LOW | Sell | LOWES COMPANIES | $4,139,594 | -42.1% | 19,917 | -37.1% | 0.35% | -45.1% |
| MCD | Buy | MCDONALDS CORP | $4,127,729 | -7.7% | 15,668 | +4.6% | 0.35% | -12.6% |
| VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $4,068,414 | -1.9% | 57,036 | +3.3% | 0.34% | -7.1% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $3,961,739 | -9.3% | 119,437 | -7.9% | 0.33% | -14.0% |
| CSCO | Buy | CISCO SYSTEMS | $3,961,268 | +6.2% | 73,684 | +2.2% | 0.33% | +0.6% |
| GOOG | Buy | ALPHABET INC | $3,881,932 | +11.7% | 29,442 | +2.4% | 0.33% | +6.2% |
| SNA | Sell | SNAP ON INC | $3,885,072 | -18.4% | 15,232 | -7.8% | 0.33% | -22.5% |
| QEFA | Sell | SPDR INDEXmf closed and mf open | $3,882,359 | -35.6% | 57,911 | -32.9% | 0.33% | -38.9% |
| TNET | Sell | TRINET GROUP | $3,799,579 | +15.6% | 32,620 | -5.8% | 0.32% | +9.6% |
| INTC | Sell | INTEL CORP | $3,769,896 | +5.7% | 106,044 | -0.5% | 0.32% | +0.3% |
| BKNG | Sell | BOOKING HOLDINGS | $3,716,175 | +13.4% | 1,205 | -0.7% | 0.31% | +7.6% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $3,713,705 | -6.4% | 36,631 | -0.9% | 0.31% | -11.4% |
| FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $3,649,088 | -1.6% | 139,171 | +0.5% | 0.31% | -6.7% |
| ABBV | Buy | ABBVIE INC | $3,619,927 | +13.9% | 24,285 | +2.9% | 0.30% | +8.2% |
| TSLA | Buy | TESLA INC | $3,619,935 | -1.9% | 14,467 | +2.6% | 0.30% | -6.7% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $3,615,405 | -4.2% | 18,475 | -0.8% | 0.30% | -9.3% |
| TROW | Buy | PRICE T | $3,582,362 | -5.8% | 34,160 | +0.6% | 0.30% | -10.7% |
| CHKP | Sell | CHECK POINT | $3,541,783 | +6.0% | 26,574 | -0.1% | 0.30% | +0.7% |
| VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $3,540,826 | -8.5% | 27,762 | +2.0% | 0.30% | -13.1% |
| DFUS | Buy | DIMENSIONAL USmf closed and mf open | $3,501,258 | -0.3% | 75,215 | +3.2% | 0.30% | -5.1% |
| GOOGL | Sell | ALPHABET INC | $3,414,528 | +6.0% | 26,093 | -3.0% | 0.29% | +0.3% |
| OMC | Buy | OMNICOM GROUP | $3,404,756 | -21.6% | 45,713 | +0.2% | 0.29% | -25.7% |
| SPIP | Buy | SPDR TIPSmf closed and mf open | $3,399,417 | -3.3% | 136,852 | +0.6% | 0.29% | -8.3% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $3,394,819 | -2.0% | 82,881 | +0.6% | 0.29% | -6.8% |
| PM | Buy | PHILIP MORRIS | $3,351,255 | -4.0% | 36,198 | +1.2% | 0.28% | -9.0% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $3,357,079 | -52.0% | 24,030 | -50.4% | 0.28% | -54.5% |
| CVS | Buy | CVS HEALTH | $3,306,024 | +2.7% | 47,350 | +1.7% | 0.28% | -2.5% |
| AFL | Buy | AFLAC INC | $3,261,357 | +10.2% | 42,493 | +0.2% | 0.27% | +4.6% |
| CMCSA | Buy | COMCAST CORP | $3,208,765 | +8.8% | 72,367 | +1.9% | 0.27% | +3.1% |
| OSK | Sell | OSHKOSH CORP | $3,180,595 | +10.1% | 33,329 | -0.1% | 0.27% | +4.7% |
| ATVI | Sell | ACTIVISION BLIZZARD | $3,169,377 | +6.6% | 33,850 | -4.0% | 0.27% | +1.5% |
| CTSH | Buy | COGNIZANT TECH | $3,132,704 | +3.8% | 46,245 | +0.0% | 0.26% | -1.5% |
| ACN | Buy | ACCENTURE PLC | $3,084,089 | +1.2% | 10,042 | +1.7% | 0.26% | -4.1% |
| IBM | Sell | INTL BUSINESS | $3,049,215 | +3.8% | 21,733 | -1.0% | 0.26% | -1.2% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $3,041,143 | -13.2% | 47,259 | -8.9% | 0.26% | -17.7% |
| TSN | Sell | TYSON FOODS | $3,009,539 | -2.9% | 59,606 | -1.8% | 0.25% | -8.0% |
| ABT | Buy | ABBOTT LABORATORIES | $2,977,755 | -8.2% | 30,746 | +3.3% | 0.25% | -12.8% |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $2,907,581 | +1.6% | 51,388 | +6.2% | 0.24% | -3.5% |
| DUK | Buy | DUKE ENERGY | $2,908,539 | +5.9% | 32,954 | +7.6% | 0.24% | +0.4% |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $2,910,564 | +1.5% | 69,680 | +7.4% | 0.24% | -3.5% |
| KO | Buy | COCA COLA COMPANY | $2,897,635 | -6.4% | 51,761 | +0.7% | 0.24% | -11.3% |
| EMN | Buy | EASTMAN CHEMICAL | $2,902,374 | -7.7% | 37,830 | +0.7% | 0.24% | -12.5% |
| PG | Sell | PROCTER & GAMBLE | $2,883,223 | -4.8% | 19,767 | -1.0% | 0.24% | -9.7% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $2,875,334 | +94.7% | 21,817 | +99.2% | 0.24% | +84.7% |
| BUFR | New | FIRST TRUSTmf closed and mf open | $2,836,164 | – | 115,809 | – | 0.24% | – |
| IYW | Sell | ISHARES US TECHNOLOGY ETFuit exchange traded | $2,813,611 | -13.0% | 26,816 | -9.7% | 0.24% | -17.4% |
| PFE | Buy | PFIZER INC | $2,803,731 | -9.3% | 84,526 | +0.3% | 0.24% | -13.9% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $2,780,216 | -4.7% | 15,730 | +0.9% | 0.23% | -9.7% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,771,129 | +1.2% | 21,524 | +4.3% | 0.23% | -4.1% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $2,653,875 | +4.2% | 54,238 | +4.3% | 0.22% | -1.3% |
| CMI | Sell | CUMMINS INC | $2,644,478 | -7.6% | 11,575 | -0.9% | 0.22% | -12.6% |
| AMGN | Sell | AMGEN INC | $2,630,132 | +20.0% | 9,786 | -0.8% | 0.22% | +13.9% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $2,563,036 | -3.7% | 58,630 | +0.1% | 0.22% | -8.5% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $2,567,883 | -3.3% | 15,664 | +2.5% | 0.22% | -8.5% |
| CB | Buy | CHUBB LTD | $2,537,991 | +10.3% | 12,191 | +2.0% | 0.21% | +4.9% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $2,541,894 | -6.6% | 5,566 | -2.0% | 0.21% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,532,261 | -7.8% | 16,258 | -2.0% | 0.21% | -12.7% |
| RHI | Sell | ROBERT HALF | $2,509,185 | -3.0% | 34,241 | -0.4% | 0.21% | -7.9% |
| New | PUT 1 SPDR S&P 500 ETF Tput | $2,495,260 | – | 1,829 | – | 0.21% | – | |
| PAYX | Buy | PAYCHEX INC | $2,485,945 | +5.8% | 21,555 | +2.6% | 0.21% | +0.5% |
| NVR | Sell | NVR INC | $2,474,778 | -6.3% | 415 | -0.2% | 0.21% | -11.1% |
| BK | Buy | BANK NEW YORK | $2,421,409 | -4.2% | 56,773 | +0.0% | 0.20% | -8.9% |
| ADI | Buy | ANALOG DEVICES | $2,407,266 | -8.9% | 13,748 | +1.4% | 0.20% | -13.2% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $2,413,171 | -1.0% | 15,130 | +2.7% | 0.20% | -6.0% |
| IBTE | Buy | ISHARES IBONDSmf closed and mf open | $2,379,127 | +13.8% | 99,795 | +13.6% | 0.20% | +8.1% |
| MRK | Buy | MERCK & COMPANY | $2,359,974 | -6.9% | 22,923 | +4.3% | 0.20% | -11.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $2,325,689 | -11.0% | 39,120 | -0.2% | 0.20% | -15.5% |
| USB | Buy | U S BANCORP DE | $2,279,095 | +4.2% | 68,938 | +4.1% | 0.19% | -1.0% |
| GNTX | Sell | GENTEX CORP | $2,271,186 | +11.0% | 69,796 | -0.2% | 0.19% | +5.5% |
| RTX | Buy | RTX CORP | $2,276,145 | -24.7% | 31,626 | +2.5% | 0.19% | -28.7% |
| DFS | Sell | DISCOVER FINANCIAL | $2,256,188 | -26.0% | 26,044 | -0.1% | 0.19% | -29.6% |
| APD | Buy | AIR PRODUCTS | $2,254,130 | -3.6% | 7,953 | +1.9% | 0.19% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $2,214,407 | -5.8% | 24,262 | +2.3% | 0.19% | -10.6% |
| BDX | Buy | BECTON DICKINSON | $2,200,318 | -0.2% | 8,511 | +1.9% | 0.18% | -5.1% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $2,190,198 | -7.0% | 24,664 | -2.4% | 0.18% | -12.0% |
| GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $2,161,661 | -4.0% | 112,527 | +0.5% | 0.18% | -9.0% |
| ICE | Buy | INTERCONTINENTAL EXCH | $2,161,041 | -0.7% | 19,642 | +2.0% | 0.18% | -5.7% |
| PID | Sell | INVESCO INTLmf closed and mf open | $2,149,517 | -34.8% | 128,636 | -29.6% | 0.18% | -38.0% |
| RWJ | Buy | INVESCO S&Pmf closed and mf open | $2,151,756 | -4.5% | 59,081 | +197.3% | 0.18% | -9.5% |
| DOW | Sell | DOW INC | $2,155,981 | -4.0% | 41,814 | -0.9% | 0.18% | -9.0% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $2,110,517 | +4.2% | 13,223 | +6.4% | 0.18% | -1.1% |
| FB | Buy | META PLATFORMS | $2,119,480 | +5.4% | 7,060 | +0.8% | 0.18% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP | $2,113,683 | – | 4,192 | – | 0.18% | – |
| COST | New | COSTCO WHOLESALE | $2,093,339 | – | 3,705 | – | 0.18% | – |
| IEMG | Sell | ISHARES COREmf closed and mf open | $2,093,456 | -11.6% | 43,989 | -8.5% | 0.18% | -16.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $2,080,254 | +1.8% | 8,147 | +0.1% | 0.18% | -3.3% |
| BLK | Buy | BLACKROCK INC | $2,069,926 | -4.7% | 3,201 | +1.8% | 0.17% | -9.8% |
| ROST | Buy | ROSS STORES | $2,024,179 | +4.6% | 17,921 | +3.8% | 0.17% | -1.2% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $2,019,536 | -4.4% | 23,401 | +5.7% | 0.17% | -9.1% |
| HDV | Buy | ISHARES COREmf closed and mf open | $2,008,511 | -1.7% | 20,310 | +0.2% | 0.17% | -6.6% |
| MDT | Buy | MEDTRONIC PLC | $1,997,872 | -8.2% | 25,496 | +3.2% | 0.17% | -13.0% |
| Buy | Innovator Laddered Allocation Power Buffer ETFmf closed and mf open | $1,997,550 | -0.6% | 53,268 | +0.5% | 0.17% | -5.6% | |
| CVX | Sell | CHEVRON CORP | $1,984,567 | +6.2% | 11,769 | -0.9% | 0.17% | +0.6% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $1,979,714 | +2.5% | 44,688 | +8.5% | 0.17% | -2.3% |
| QTEC | Sell | FIRST TRUSTmf closed and mf open | $1,983,248 | -4.9% | 13,652 | -3.7% | 0.17% | -9.7% |
| PHM | New | PULTEGROUP INC | $1,979,890 | – | 26,737 | – | 0.17% | – |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $1,969,892 | -22.0% | 42,870 | -20.0% | 0.17% | -25.9% |
| IYH | Sell | ISHARES U Smf closed and mf open | $1,972,876 | -3.7% | 7,305 | -0.1% | 0.17% | -8.8% |
| PEP | New | PEPSICO INC | $1,924,971 | – | 11,360 | – | 0.16% | – |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,929,294 | +12.9% | 21,344 | +1.4% | 0.16% | +7.3% |
| KR | Sell | KROGER CO | $1,893,176 | -5.0% | 42,305 | -0.2% | 0.16% | -10.2% |
| ADP | New | AUTOMATIC DATA | $1,873,693 | – | 7,788 | – | 0.16% | – |
| AMT | Buy | AMERICAN TOWER | $1,844,347 | -12.2% | 11,215 | +3.6% | 0.16% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES | $1,845,789 | -4.6% | 33,620 | -1.5% | 0.16% | -9.9% |
| ENB | Buy | ENBRIDGE INC | $1,803,569 | -9.9% | 54,340 | +0.9% | 0.15% | -14.1% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $1,754,336 | -5.4% | 35,890 | -1.9% | 0.15% | -9.8% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $1,750,163 | -29.1% | 29,769 | -24.3% | 0.15% | -32.9% |
| GLD | New | SPDR GOLD | $1,732,502 | – | 10,105 | – | 0.15% | – |
| FSK | Buy | FS KKR | $1,726,009 | +5.5% | 87,659 | +2.7% | 0.14% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS | $1,679,455 | +1.2% | 27,884 | +0.2% | 0.14% | -4.1% |
| LLY | New | ELI LILLY | $1,666,560 | – | 3,102 | – | 0.14% | – |
| VGIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,652,244 | -1.7% | 28,910 | +0.9% | 0.14% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS | $1,632,238 | -17.2% | 10,940 | -3.3% | 0.14% | -21.7% |
| VOT | New | VANGUARD MIDmf closed and mf open | $1,608,338 | – | 8,257 | – | 0.14% | – |
| MS | Sell | MORGAN STANLEY | $1,601,825 | -5.4% | 19,613 | -1.1% | 0.14% | -10.0% |
| CASS | Buy | CASS INFORMATION | $1,589,846 | -1.7% | 42,680 | +2.3% | 0.13% | -6.3% |
| AGG | New | ISHARES COREmf closed and mf open | $1,576,117 | – | 16,760 | – | 0.13% | – |
| LVHD | Buy | LEGG MASONmf closed and mf open | $1,561,211 | -7.5% | 46,080 | +0.1% | 0.13% | -12.7% |
| JMOM | New | JPMORGAN U Smf closed and mf open | $1,535,396 | – | 37,411 | – | 0.13% | – |
| VUSB | New | VANGUARD ULTRAmf closed and mf open | $1,525,876 | – | 31,020 | – | 0.13% | – |
| SDVY | Sell | FIRST TRUSTmf closed and mf open | $1,520,789 | -1.9% | 53,871 | -1.6% | 0.13% | -6.6% |
| WABC | Buy | WESTAMERICA BANCORP | $1,508,136 | +20.6% | 34,870 | +6.8% | 0.13% | +14.4% |
| IBTF | Buy | ISHARES IBONDSmf closed and mf open | $1,512,543 | +0.9% | 65,535 | +1.1% | 0.13% | -4.5% |
| VONG | Sell | VANGUARD RUSSELLmf closed and mf open | $1,473,322 | -5.2% | 21,527 | -2.0% | 0.12% | -10.1% |
| PFF | Buy | ISHARES U Smf closed and mf open | $1,471,508 | +7.7% | 48,806 | +10.5% | 0.12% | +2.5% |
| SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $1,448,632 | -6.0% | 41,306 | -0.6% | 0.12% | -10.9% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $1,436,453 | +1.1% | 41,159 | +2.5% | 0.12% | -4.0% |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $1,421,853 | -61.4% | 15,140 | -59.9% | 0.12% | -63.2% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $1,406,155 | +12.0% | 51,375 | +7.9% | 0.12% | +6.3% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,340,282 | -11.1% | 30,656 | -6.1% | 0.11% | -15.7% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $1,335,232 | -4.2% | 35,183 | -0.2% | 0.11% | -9.7% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $1,305,697 | -0.9% | 14,459 | +0.1% | 0.11% | -6.0% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $1,287,597 | -13.3% | 17,018 | -4.2% | 0.11% | -18.2% |
| MMM | Buy | 3M COMPANY | $1,267,685 | -5.1% | 13,540 | +1.4% | 0.11% | -9.3% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $1,263,252 | -7.3% | 21,057 | -3.3% | 0.11% | -12.4% |
| IHI | Sell | ISHARES U Smf closed and mf open | $1,239,647 | -20.9% | 25,559 | -8.0% | 0.10% | -25.2% |
| PANW | New | PALO ALTO | $1,226,352 | – | 5,231 | – | 0.10% | – |
| FTA | Buy | FIRST TRUSTmf closed and mf open | $1,208,402 | +3.7% | 18,653 | +6.7% | 0.10% | -1.0% |
| PKW | Sell | INVESCO BUYBACKmf closed and mf open | $1,202,042 | -5.6% | 13,360 | -6.1% | 0.10% | -10.6% |
| MDYV | New | SPDR SERIESmf closed and mf open | $1,173,065 | – | 18,086 | – | 0.10% | – |
| BMO | Sell | BANK MONTREAL | $1,162,455 | -7.9% | 13,778 | -1.5% | 0.10% | -12.5% |
| GSY | Sell | INVESCO ULTRAmf closed and mf open | $1,162,392 | +0.0% | 23,388 | -0.1% | 0.10% | -4.9% |
| PULS | Buy | PGIM ULTRAmf closed and mf open | $1,155,237 | +78.2% | 23,343 | +77.9% | 0.10% | +70.2% |
| TFC | Buy | TRUIST FINANCIAL | $1,146,837 | -0.9% | 40,085 | +5.1% | 0.10% | -6.8% |
| HSBC | Buy | HSBC HOLDINGS | $1,121,250 | +0.3% | 28,414 | +0.7% | 0.09% | -5.1% |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $1,106,792 | – | 12,053 | – | 0.09% | – |
| TJX | Sell | TJX COS | $1,082,856 | +4.7% | 12,183 | -0.2% | 0.09% | -1.1% |
| UPS | New | UNITED PARCEL | $1,082,296 | – | 6,943 | – | 0.09% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $1,061,007 | – | 6,590 | – | 0.09% | – |
| BABA | Sell | ALIBABA GROUP | $1,045,566 | +2.6% | 12,054 | -1.4% | 0.09% | -2.2% |
| EZU | Sell | ISHARES MSCImf closed and mf open | $1,020,904 | -8.8% | 24,169 | -1.1% | 0.09% | -13.1% |
| IUSG | New | ISHARES S&Pmf closed and mf open | $1,019,213 | – | 10,747 | – | 0.09% | – |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $1,016,709 | +0.5% | 32,327 | +2.6% | 0.09% | -4.4% |
| BAC | Sell | BANK AMERICA | $994,353 | -8.7% | 36,316 | -4.3% | 0.08% | -13.4% |
| FLTR | Buy | VANECK IGmf closed and mf open | $986,668 | +2.0% | 39,014 | +1.8% | 0.08% | -3.5% |
| ALL | New | ALLSTATE CORP | $991,857 | – | 8,902 | – | 0.08% | – |
| Buy | DIMENSIONAL COREmf closed and mf open | $983,800 | +1.6% | 24,369 | +5.1% | 0.08% | -3.5% | |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $992,330 | -1.9% | 20,181 | +3.3% | 0.08% | -7.8% |
| ADBE | New | ADOBE INC | $979,521 | – | 1,921 | – | 0.08% | – |
| O | Buy | REALTY INCOME | $969,978 | -15.3% | 19,422 | +1.4% | 0.08% | -19.6% |
| V | New | VISA INC | $979,781 | – | 4,259 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $972,653 | – | 6,221 | – | 0.08% | – |
| IMO | New | IMPERIAL OIL | $961,730 | – | 15,615 | – | 0.08% | – |
| EMR | New | EMERSON ELECTRIC | $954,599 | – | 9,885 | – | 0.08% | – |
| IBB | New | ISHARES BIOTECHNOLOGYmf closed and mf open | $925,107 | – | 7,564 | – | 0.08% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $928,154 | – | 9,592 | – | 0.08% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $915,120 | +383.6% | 57,195 | +363.3% | 0.08% | +352.9% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $918,165 | +6.0% | 31,315 | +6.4% | 0.08% | 0.0% |
| NSC | New | NORFOLK SOUTHERN | $905,093 | – | 4,596 | – | 0.08% | – |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $885,863 | -10.8% | 26,491 | -9.3% | 0.08% | -14.8% |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $897,241 | -93.0% | 36,862 | -92.7% | 0.08% | -93.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $892,452 | -20.7% | 69,182 | -2.2% | 0.08% | -25.0% |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $885,323 | – | 10,933 | – | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY | $874,581 | -14.2% | 15,265 | +11.2% | 0.07% | -17.8% |
| QCOM | New | QUALCOMM INC | $872,062 | – | 7,852 | – | 0.07% | – |
| XLC | Buy | SELECT SECTORmf closed and mf open | $835,263 | +11.7% | 12,738 | +10.9% | 0.07% | +6.1% |
| JMST | Buy | JP MORGANmf closed and mf open | $829,124 | -0.0% | 16,434 | +0.4% | 0.07% | -5.4% |
| TGT | New | TARGET CORP | $807,718 | – | 7,305 | – | 0.07% | – |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $809,525 | +10.9% | 16,830 | +15.7% | 0.07% | +4.6% |
| Buy | DIMENSIONAL USmf closed and mf open | $808,380 | +0.4% | 23,762 | +1.8% | 0.07% | -4.2% | |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $810,638 | -3.7% | 28,746 | -1.7% | 0.07% | -9.3% |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $806,505 | – | 5,312 | – | 0.07% | – |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $800,984 | -5.0% | 11,478 | -1.0% | 0.07% | -10.7% |
| STT | New | STATE STREET | $799,768 | – | 11,944 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $801,540 | – | 2,305 | – | 0.07% | – |
| RWO | New | SPDR DOWmf closed and mf open | $784,500 | – | 20,536 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $786,407 | – | 2,877 | – | 0.07% | – |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $773,150 | +36.5% | 15,515 | +37.4% | 0.06% | +30.0% |
| TDTF | Buy | FLEXSHARES IBOXXmf closed and mf open | $761,008 | +4.4% | 33,173 | +7.7% | 0.06% | -1.5% |
| IGV | New | ISHARES EXPANDEDmf closed and mf open | $765,131 | – | 2,242 | – | 0.06% | – |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $764,849 | +0.7% | 25,175 | +4.2% | 0.06% | -4.5% |
| SRCE | Buy | FIRST SOURCE | $757,964 | +29.8% | 18,008 | +29.3% | 0.06% | +23.1% |
| GS | New | GOLDMAN SACHS | $753,553 | – | 2,328 | – | 0.06% | – |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $745,430 | – | 3,041 | – | 0.06% | – |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $738,535 | +18.4% | 13,799 | +24.1% | 0.06% | +12.7% |
| OXM | New | OXFORD INDS INC | $741,354 | – | 7,712 | – | 0.06% | – |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $719,725 | +40.6% | 51,299 | +27.3% | 0.06% | +35.6% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $725,905 | +3.6% | 14,655 | +7.8% | 0.06% | -1.6% |
| MA | New | MASTERCARD INC | $715,775 | – | 1,807 | – | 0.06% | – |
| SCHZ | Buy | SCHWAB AGGREGATEmf closed and mf open | $712,821 | +25.6% | 16,116 | +31.1% | 0.06% | +20.0% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $709,968 | +12.0% | 11,976 | +15.3% | 0.06% | +7.1% |
| KRE | New | SPDR S&Pmf closed and mf open | $716,769 | – | 17,159 | – | 0.06% | – |
| UGI | Sell | UGI CORP | $717,624 | -16.0% | 31,201 | -1.5% | 0.06% | -21.1% |
| NTRS | Sell | NORTHERN TRUST | $704,457 | -8.1% | 10,139 | -2.0% | 0.06% | -13.2% |
| FJP | New | FIRST TRUSTmf closed and mf open | $695,512 | – | 13,983 | – | 0.06% | – |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $697,372 | -16.4% | 14,762 | -15.6% | 0.06% | -20.3% |
| ITB | New | ISHARES U Smf closed and mf open | $697,272 | – | 8,883 | – | 0.06% | – |
| COWZ | Sell | PACER USmf closed and mf open | $695,442 | +3.0% | 14,069 | -0.3% | 0.06% | -1.7% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $692,628 | -2.7% | 17,543 | +0.2% | 0.06% | -7.9% |
| FXL | New | FIRST TRUSTmf closed and mf open | $688,221 | – | 6,192 | – | 0.06% | – |
| EFA | Sell | ISHARES MSCImf closed and mf open | $689,037 | -8.7% | 9,997 | -3.9% | 0.06% | -13.4% |
| DIS | New | WALT DISNEY | $690,115 | – | 8,514 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $677,090 | – | 2,480 | – | 0.06% | – |
| DE | New | DEERE & CO | $681,155 | – | 1,804 | – | 0.06% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $680,914 | – | 3,269 | – | 0.06% | – |
| CCOR | Sell | LISTED COREmf closed and mf open | $665,247 | -33.2% | 24,103 | -32.4% | 0.06% | -36.4% |
| UTES | New | ETFIS REAVESmf closed and mf open | $667,070 | – | 16,029 | – | 0.06% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFuit exchange traded | $663,902 | – | 9,703 | – | 0.06% | – |
| SHM | Sell | SPDR NUVEENmf closed and mf open | $666,916 | -6.9% | 14,426 | -5.3% | 0.06% | -12.5% |
| PXD | New | PIONEER NATURAL | $671,335 | – | 2,924 | – | 0.06% | – |
| TFLO | New | ISHARES TREASURYmf closed and mf open | $651,169 | – | 12,833 | – | 0.06% | – |
| FRME | Sell | FIRST MERCHANTS | $659,586 | -2.4% | 23,709 | -0.9% | 0.06% | -8.3% |
| KMB | New | KIMBERLY CLARK | $645,308 | – | 5,339 | – | 0.05% | – |
| GAL | Buy | SPDR SSGAmf closed and mf open | $642,318 | -1.7% | 16,811 | +2.9% | 0.05% | -6.9% |
| FTSL | Sell | FIRST TRUSTmf closed and mf open | $647,728 | -9.1% | 14,161 | -9.9% | 0.05% | -14.3% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $629,862 | +26.7% | 37,558 | +34.1% | 0.05% | +20.5% |
| XLG | New | INVESCO S&Pmf closed and mf open | $633,063 | – | 18,641 | – | 0.05% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $626,196 | – | 5,909 | – | 0.05% | – |
| HYD | Buy | VANECK HIGHmf closed and mf open | $635,740 | -4.1% | 12,955 | +0.3% | 0.05% | -10.2% |
| CMA | New | COMERICA INC | $626,793 | – | 15,085 | – | 0.05% | – |
| BP | New | BP PLC | $635,869 | – | 16,422 | – | 0.05% | – |
| Sell | GSK PLC | $615,270 | -11.1% | 16,972 | -12.6% | 0.05% | -14.8% | |
| FHN | Buy | FIRST HORIZON | $606,171 | -2.2% | 55,006 | +0.0% | 0.05% | -7.3% |
| FPX | New | FIRST TRUSTmf closed and mf open | $600,377 | – | 7,149 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN | $610,618 | – | 1,493 | – | 0.05% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $603,495 | – | 5,885 | – | 0.05% | – |
| ETN | New | EATON CORP | $600,356 | – | 2,814 | – | 0.05% | – |
| MO | Sell | ALTRIA GROUP | $601,793 | -16.3% | 14,311 | -9.9% | 0.05% | -20.3% |
| OMFS | Sell | INVESCO RUSSELLmf closed and mf open | $599,810 | -25.5% | 17,677 | -20.4% | 0.05% | -29.6% |
| IAU | Sell | ISHARES GOLD | $588,552 | -4.8% | 16,820 | -1.0% | 0.05% | -9.1% |
| RIGS | Sell | ALPS RIVERFRONTmf closed and mf open | $596,426 | -5.1% | 26,926 | -2.7% | 0.05% | -10.7% |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $597,015 | – | 4,050 | – | 0.05% | – |
| CLX | New | CLOROX COMPANY | $586,640 | – | 4,476 | – | 0.05% | – |
| New | CANADIAN PACIFIC | $580,214 | – | 7,797 | – | 0.05% | – | |
| IYJ | New | ISHARES U Smf closed and mf open | $576,538 | – | 5,714 | – | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS | $570,294 | – | 3,586 | – | 0.05% | – |
| T | Sell | AT&T INC | $569,519 | -11.5% | 37,917 | -6.1% | 0.05% | -15.8% |
| IAK | New | ISHARES U Smf closed and mf open | $567,456 | – | 6,191 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO | $570,241 | – | 5,546 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $554,933 | – | 2,682 | – | 0.05% | – |
| EFAV | New | ISHARES MSCImf closed and mf open | $552,857 | – | 8,476 | – | 0.05% | – |
| WAFD | Sell | WAFD INC | $557,033 | -4.7% | 21,742 | -1.4% | 0.05% | -9.6% |
| TLT | New | ISHARES 20 YR TR BDmf closed and mf open | $529,820 | – | 5,973 | – | 0.04% | – |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $520,497 | -42.3% | 10,360 | -41.0% | 0.04% | -45.0% |
| SIVR | Sell | ABERDEEN PHYSICALmf closed and mf open | $522,466 | -3.9% | 24,575 | -1.2% | 0.04% | -8.3% |
| SUB | New | ISHARES SHORTmf closed and mf open | $517,486 | – | 5,030 | – | 0.04% | – |
| RF | Sell | REGIONS FINANCIAL | $521,742 | -4.5% | 30,334 | -1.1% | 0.04% | -8.3% |
| SJM | New | SMUCKER JM | $528,263 | – | 4,298 | – | 0.04% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $527,114 | – | 2,242 | – | 0.04% | – |
| DHS | New | WISDOMTREE U Smf closed and mf open | $521,953 | – | 6,686 | – | 0.04% | – |
| SLV | Buy | ISHARES SILVER | $514,990 | -2.3% | 25,319 | +0.3% | 0.04% | -8.5% |
| TIP | New | ISHARES TIPSmf closed and mf open | $505,914 | – | 4,877 | – | 0.04% | – |
| PEY | Sell | INVESCO HIGHmf closed and mf open | $511,139 | -12.8% | 26,635 | -12.7% | 0.04% | -17.3% |
| WBA | Sell | WALGREENS BOOTS | $506,992 | -22.5% | 22,796 | -0.7% | 0.04% | -25.9% |
| GD | New | GENERAL DYNAMICS | $515,132 | – | 2,331 | – | 0.04% | – |
| Buy | FS CREDITmf closed and mf open | $511,144 | +24.5% | 94,307 | +9.1% | 0.04% | +19.4% | |
| ARKQ | New | ARK AUTONOMOUSmf closed and mf open | $504,716 | – | 9,620 | – | 0.04% | – |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $500,087 | -7.3% | 31,314 | -7.3% | 0.04% | -12.5% |
| BA | New | BOEING COMPANY | $498,875 | – | 2,602 | – | 0.04% | – |
| VONV | New | VANGUARD RUSSELLmf closed and mf open | $500,030 | – | 7,501 | – | 0.04% | – |
| ATLO | Buy | AMES NATIONAL CORP | $505,016 | -7.6% | 30,441 | +0.4% | 0.04% | -12.5% |
| TDIV | New | FIRST TRUSTmf closed and mf open | $496,554 | – | 8,852 | – | 0.04% | – |
| MTB | New | M&T BANK | $482,362 | – | 3,814 | – | 0.04% | – |
| New | GENERAL ELECTRIC | $482,579 | – | 4,365 | – | 0.04% | – | |
| NOC | New | NORTHROP GRUMMAN | $489,672 | – | 1,112 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL | $474,410 | – | 1,439 | – | 0.04% | – |
| BTI | Sell | BRITISH AMERN | $479,345 | -5.5% | 15,260 | -0.1% | 0.04% | -11.1% |
| XOP | New | SPDR SERIESmf closed and mf open | $478,567 | – | 3,235 | – | 0.04% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $470,459 | – | 3,711 | – | 0.04% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $466,437 | – | 4,252 | – | 0.04% | – |
| SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $466,835 | – | 3,220 | – | 0.04% | – |
| IUSV | New | ISHARES COREmf closed and mf open | $459,838 | – | 6,162 | – | 0.04% | – |
| NVS | New | NOVARTIS AG | $464,643 | – | 4,561 | – | 0.04% | – |
| HUBB | New | HUBBELL INC | $450,247 | – | 1,436 | – | 0.04% | – |
| RDIV | Sell | INVESCO S&Pmf closed and mf open | $448,042 | -5.4% | 12,044 | -0.5% | 0.04% | -9.5% |
| IJJ | New | ISHARES S&Pmf closed and mf open | $447,325 | – | 4,432 | – | 0.04% | – |
| RGI | New | INVESCO S&Pmf closed and mf open | $453,547 | – | 11,845 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $455,028 | – | 3,787 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $451,742 | – | 7,748 | – | 0.04% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $452,658 | – | 3,093 | – | 0.04% | – |
| RLY | Buy | SPDR SSGAmf closed and mf open | $442,494 | +10.0% | 16,413 | +8.7% | 0.04% | +2.8% |
| HON | New | HONEYWELL INTL | $442,266 | – | 2,393 | – | 0.04% | – |
| SNY | New | SANOFI | $439,613 | – | 8,195 | – | 0.04% | – |
| PGX | Sell | INVESCO PFDmf closed and mf open | $444,518 | -7.9% | 40,595 | -4.3% | 0.04% | -14.0% |
| SPTS | Buy | SPDR PORTFOLIOmf closed and mf open | $442,734 | +1.2% | 15,415 | +1.5% | 0.04% | -5.1% |
| FXH | New | FIRST TRUSTmf closed and mf open | $432,109 | – | 4,447 | – | 0.04% | – |
| CSX | Buy | CSX CORP | $422,228 | -9.8% | 13,731 | +0.1% | 0.04% | -12.2% |
| XAR | New | SPDR S&Pmf closed and mf open | $425,031 | – | 3,791 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $428,408 | – | 1,726 | – | 0.04% | – |
| TRV | New | TRAVELERS COS | $433,814 | – | 2,656 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $433,320 | – | 1,686 | – | 0.04% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFuit exchange traded | $427,528 | – | 8,449 | – | 0.04% | – |
| FMHI | Sell | FIRST TRUSTmf closed and mf open | $417,464 | -33.1% | 9,262 | -30.1% | 0.04% | -36.4% |
| STZ | New | CONSTELLATION BRANDS | $421,732 | – | 1,678 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES | $406,831 | – | 2,004 | – | 0.03% | – |
| URA | New | GLOBAL Xmf closed and mf open | $407,359 | – | 15,065 | – | 0.03% | – |
| Buy | CAPITAL GROUPmf closed and mf open | $399,893 | +39.7% | 15,560 | +43.9% | 0.03% | +36.0% | |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $409,462 | – | 5,389 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $402,214 | – | 6,089 | – | 0.03% | – |
| IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $391,455 | – | 6,852 | – | 0.03% | – |
| GWW | New | GRAINGER W W | $397,578 | – | 574 | – | 0.03% | – |
| JSMD | New | JANUS DETROITmf closed and mf open | $396,346 | – | 6,782 | – | 0.03% | – |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $394,399 | -13.3% | 9,942 | -3.5% | 0.03% | -17.5% |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETFuit exchange traded | $398,053 | – | 5,504 | – | 0.03% | – |
| CRM | New | SALESFORCE INC | $390,761 | – | 1,927 | – | 0.03% | – |
| AUBN | New | AUBURN NATIONAL | $383,647 | – | 18,330 | – | 0.03% | – |
| IYM | New | ISHARES U Smf closed and mf open | $383,605 | – | 3,036 | – | 0.03% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $375,098 | – | 1,751 | – | 0.03% | – |
| MDC | New | M D C HOLDINGS | $376,017 | – | 9,120 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $370,248 | – | 2,212 | – | 0.03% | – |
| TSLX | Buy | SIXTH STREETmf closed and mf open | $372,591 | +12.9% | 18,228 | +3.3% | 0.03% | +6.9% |
| UNP | New | UNION PACIFIC CORP | $362,662 | – | 1,780 | – | 0.03% | – |
| CIBR | New | FIRST TRUSTmf closed and mf open | $355,913 | – | 7,834 | – | 0.03% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $352,303 | – | 4,876 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY | $351,484 | – | 2,845 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $356,886 | – | 2,049 | – | 0.03% | – |
| PXH | Sell | INVESCO EXCHANGEmf closed and mf open | $353,035 | -7.7% | 19,811 | -3.4% | 0.03% | -11.8% |
| MKC | New | MC CORMICK | $354,282 | – | 4,683 | – | 0.03% | – |
| RNST | Buy | RENASANT CORP | $354,378 | +0.9% | 13,530 | +0.7% | 0.03% | -3.2% |
| EMLP | Buy | FIRST TRUSTmf closed and mf open | $357,609 | -1.7% | 13,535 | +0.5% | 0.03% | -6.2% |
| FDX | New | FEDEX CORP | $340,708 | – | 1,286 | – | 0.03% | – |
| GOVT | Sell | ISHARES U Smf closed and mf open | $349,304 | -58.2% | 15,848 | -56.5% | 0.03% | -60.8% |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $344,819 | – | 728 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $346,511 | – | 2,591 | – | 0.03% | – |
| STAG | Buy | STAG INDUSTRIAL | $349,989 | -3.2% | 10,141 | +0.7% | 0.03% | -9.4% |
| BUFD | New | FIRST TRUSTmf closed and mf open | $340,766 | – | 16,036 | – | 0.03% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $341,338 | – | 4,249 | – | 0.03% | – |
| FBND | New | FIDELITY TOTALmf closed and mf open | $336,688 | – | 7,729 | – | 0.03% | – |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $330,354 | – | 9,840 | – | 0.03% | – |
| VCR | New | VANGUARD CONSUMERmf closed and mf open | $336,981 | – | 1,251 | – | 0.03% | – |
| ETR | New | ENTERGY CORP | $336,960 | – | 3,642 | – | 0.03% | – |
| CUBE | New | CUBESMART | $316,130 | – | 8,290 | – | 0.03% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $322,630 | – | 6,219 | – | 0.03% | – |
| PZA | Buy | INVESCO NATIONALmf closed and mf open | $321,387 | +7.9% | 14,503 | +14.9% | 0.03% | +3.8% |
| IWS | New | ISHARES RUSSmf closed and mf open | $317,848 | – | 3,046 | – | 0.03% | – |
| SKYY | New | FIRST TRUSTmf closed and mf open | $320,735 | – | 4,225 | – | 0.03% | – |
| TLH | New | ISHARES 10-20YRmf closed and mf open | $316,219 | – | 3,211 | – | 0.03% | – |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $318,336 | – | 6,978 | – | 0.03% | – |
| Buy | GREYSTONE HOUSINGoil & gas, real estate and reit | $320,000 | -5.8% | 20,712 | +0.4% | 0.03% | -10.0% | |
| FICS | New | FIRST TRUSTmf closed and mf open | $326,433 | – | 10,863 | – | 0.03% | – |
| SNV | Buy | SYNOVUS FINANCIAL | $305,998 | -5.6% | 11,007 | +2.7% | 0.03% | -10.3% |
| GAA | Buy | CAMBRIA GLOBALmf closed and mf open | $314,252 | -2.8% | 11,954 | +0.1% | 0.03% | -10.3% |
| STX | New | SEAGATE TECHNOLOGY | $304,157 | – | 4,611 | – | 0.03% | – |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $306,465 | -96.2% | 7,820 | -96.0% | 0.03% | -96.4% |
| VB | New | VANGUARD SMALLmf closed and mf open | $314,765 | – | 1,664 | – | 0.03% | – |
| DFAI | Buy | DIMENSIONAL INTLmf closed and mf open | $303,346 | +6.0% | 11,618 | +10.9% | 0.03% | +4.0% |
| ALLE | New | ALLEGION PUBLIC | $293,219 | – | 2,814 | – | 0.02% | – |
| IXC | New | ISHARES GLOBALmf closed and mf open | $299,431 | – | 7,257 | – | 0.02% | – |
| GIS | New | GENERAL MILLS | $302,845 | – | 4,732 | – | 0.02% | – |
| ROBT | New | FIRST TRUSTmf closed and mf open | $294,351 | – | 7,266 | – | 0.02% | – |
| NEU | New | NEWMARKET CORP | $301,237 | – | 662 | – | 0.02% | – |
| JCI | New | JOHNSON CONTROLS | $298,127 | – | 5,602 | – | 0.02% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $294,296 | – | 4,066 | – | 0.02% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $298,859 | – | 3,172 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $291,073 | – | 2,748 | – | 0.02% | – |
| MPLX | New | MPLXoil & gas, real estate and reit | $281,747 | – | 7,920 | – | 0.02% | – |
| IFRA | New | ISHARES TRUSTmf closed and mf open | $280,536 | – | 7,667 | – | 0.02% | – |
| EEMV | New | ISHARES MSCImf closed and mf open | $291,130 | – | 5,456 | – | 0.02% | – |
| SUN | New | SUNOCO LTD | $283,470 | – | 5,791 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $281,348 | – | 613 | – | 0.02% | – |
| D | New | DOMINION ENERGY | $288,732 | – | 6,463 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $282,990 | – | 2,362 | – | 0.02% | – |
| CHRW | New | C H ROBINSON | $283,884 | – | 3,296 | – | 0.02% | – |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $279,573 | – | 7,459 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL | $285,011 | – | 2,321 | – | 0.02% | – |
| IHAK | New | ISHARES CYBERSECURITYmf closed and mf open | $274,960 | – | 7,140 | – | 0.02% | – |
| FALN | Sell | ISHARES FALLENmf closed and mf open | $276,364 | -18.1% | 11,143 | -16.2% | 0.02% | -23.3% |
| QUS | New | SPDR MSCImf closed and mf open | $269,720 | – | 2,235 | – | 0.02% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $278,839 | – | 8,210 | – | 0.02% | – |
| EMLC | Buy | VANECK JPMmf closed and mf open | $268,693 | -6.3% | 11,256 | +0.3% | 0.02% | -8.0% |
| RIO | Sell | RIO TINTO | $278,724 | -81.3% | 4,379 | -81.3% | 0.02% | -82.6% |
| VFC | Sell | V F CORP | $269,509 | -8.9% | 15,252 | -1.6% | 0.02% | -11.5% |
| PRU | New | PRUDENTIAL FINANCIAL | $259,945 | – | 2,739 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $257,506 | – | 3,710 | – | 0.02% | – |
| CFG | Sell | CITIZENS FINANCIAL | $267,015 | -0.2% | 9,963 | -2.8% | 0.02% | -8.3% |
| EPS | New | WISDOMTREE U Smf closed and mf open | $263,841 | – | 5,767 | – | 0.02% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $262,181 | – | 3,845 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS | $255,766 | – | 4,406 | – | 0.02% | – |
| VLUE | New | ISHARES MSCImf closed and mf open | $256,118 | – | 2,823 | – | 0.02% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $265,684 | – | 2,900 | – | 0.02% | – |
| FXR | New | FIRST TRUSTmf closed and mf open | $264,152 | – | 4,599 | – | 0.02% | – |
| NKE | New | NIKE INC | $257,893 | – | 2,697 | – | 0.02% | – |
| VALE | Buy | VALE S A | $251,005 | +3.3% | 18,731 | +3.5% | 0.02% | -4.5% |
| ULTA | New | ULTA BEAUTY | $250,855 | – | 628 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $250,409 | – | 2,004 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH | $245,803 | – | 2,831 | – | 0.02% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $252,881 | – | 5,287 | – | 0.02% | – |
| DXJ | New | WISDOMTREE JAPANmf closed and mf open | $249,867 | – | 2,831 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $237,605 | – | 1,705 | – | 0.02% | – |
| HACK | New | ETF MANAGERSmf closed and mf open | $238,937 | – | 4,630 | – | 0.02% | – |
| DOV | New | DOVER CORP | $242,456 | – | 1,737 | – | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS | $240,358 | – | 2,083 | – | 0.02% | – |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFuit exchange traded | $240,032 | – | 4,024 | – | 0.02% | – |
| LTPZ | New | PIMCO 15mf closed and mf open | $240,367 | – | 4,574 | – | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL | $237,957 | – | 1,329 | – | 0.02% | – |
| IBDP | New | ISHARES IBONDSmf closed and mf open | $239,315 | – | 9,677 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $233,206 | – | 2,176 | – | 0.02% | – |
| MET | New | METLIFE INC | $235,636 | – | 3,745 | – | 0.02% | – |
| NML | Buy | NEUBERGER BERMANmf closed and mf open | $234,805 | +27.3% | 34,128 | +27.3% | 0.02% | +25.0% |
| DAL | New | DELTA AIRLINES | $226,046 | – | 6,109 | – | 0.02% | – |
| WFC | New | WELLS FARGO | $229,290 | – | 5,611 | – | 0.02% | – |
| ARCC | Buy | ARES CAPITALmf closed and mf open | $222,829 | +3.8% | 11,444 | +0.2% | 0.02% | 0.0% |
| FEM | Sell | FIRST TRUSTmf closed and mf open | $222,448 | -73.5% | 10,658 | -73.1% | 0.02% | -74.3% |
| STPZ | New | PIMCO 1-5mf closed and mf open | $224,403 | – | 4,480 | – | 0.02% | – |
| PRFZ | Sell | INVESCO FTSEmf closed and mf open | $228,252 | -90.7% | 6,918 | -51.5% | 0.02% | -91.2% |
| WRB | New | BERKLEY W R | $227,547 | – | 3,584 | – | 0.02% | – |
| HYLS | New | FIRST TRUSTmf closed and mf open | $229,216 | – | 5,842 | – | 0.02% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $223,888 | – | 1,709 | – | 0.02% | – |
| POOL | New | POOL CORP | $229,150 | – | 643 | – | 0.02% | – |
| New | LINDE PLC | $226,877 | – | 609 | – | 0.02% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR | $223,965 | – | 2,577 | – | 0.02% | – |
| UL | Sell | UNILEVER PLC | $220,867 | -61.6% | 4,470 | -59.4% | 0.02% | -62.7% |
| NOW | New | SERVICENOW INC | $209,050 | – | 374 | – | 0.02% | – |
| SPG | New | SIMON PROPERTY | $216,310 | – | 2,002 | – | 0.02% | – |
| RWR | New | SPDR SERIESmf closed and mf open | $215,976 | – | 2,603 | – | 0.02% | – |
| SMMU | New | PIMCO SHORTmf closed and mf open | $211,660 | – | 4,324 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL USmf closed and mf open | $211,488 | – | 4,029 | – | 0.02% | – |
| WASH | New | WASHINGTON TRUST | $213,428 | – | 8,105 | – | 0.02% | – |
| JSML | New | JANUS DETROITmf closed and mf open | $213,701 | – | 4,191 | – | 0.02% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $212,636 | – | 4,497 | – | 0.02% | – |
| GIM | Buy | TEMPLETON GLOBAL INC FDmf closed and mf open | $208,565 | -6.4% | 54,032 | +0.4% | 0.02% | -10.0% |
| QCLN | New | FIRST TRUSTmf closed and mf open | $201,842 | – | 4,734 | – | 0.02% | – |
| BSCN | New | INVESCO BULLETSHARESmf closed and mf open | $202,683 | – | 9,547 | – | 0.02% | – |
| APAM | New | ARTISAN PARTNERS | $206,086 | – | 5,507 | – | 0.02% | – |
| DLR | New | DIGITAL REALTY | $200,894 | – | 1,660 | – | 0.02% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $208,007 | – | 2,331 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $201,598 | – | 2,460 | – | 0.02% | – |
| KNG | New | FIRST TRUSTmf closed and mf open | $204,006 | – | 4,133 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $204,568 | – | 776 | – | 0.02% | – |
| New | DIMENSIONAL NATIONALmf closed and mf open | $203,307 | – | 4,375 | – | 0.02% | – | |
| UFPI | New | UFP INDUSTRIES | $202,239 | – | 1,975 | – | 0.02% | – |
| KMI | Buy | KINDER MORGAN | $186,495 | -3.6% | 11,248 | +0.1% | 0.02% | -5.9% |
| FAX | Buy | ABRDN ASIAmf closed and mf open | $182,170 | -8.6% | 74,354 | +0.7% | 0.02% | -16.7% |
| FOF | Buy | COHEN & STEERSmf closed and mf open | $161,540 | -3.4% | 15,653 | +0.6% | 0.01% | -6.7% |
| VOD | Buy | VODAFONE GROUP | $164,425 | +5.1% | 17,344 | +4.8% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICALmf closed and mf open | $119,908 | +27.5% | 15,819 | +31.1% | 0.01% | +25.0% |
| JFR | New | NUVEEN FLOATING RATEmf closed and mf open | $101,254 | – | 12,333 | – | 0.01% | – |
| SIRI | Buy | SIRIUS XM | $61,080 | +6.8% | 13,513 | +7.0% | 0.01% | 0.0% |
| EOSE | New | EOS ENERGY | $40,710 | – | 18,935 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $26,200 | – | 20,000 | – | 0.00% | – |
| JRO | Exit | NUVEEN FLOATINGmf closed and mf open | $0 | – | -12,500 | – | -0.01% | – |
| NRGX | Exit | PIMCO ENERGYmf closed and mf open | $0 | – | -11,384 | – | -0.02% | – |
| FXN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,651 | – | -0.02% | – |
| THW | Exit | TEKLA WORLDmf closed and mf open | $0 | – | -15,195 | – | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQmf closed and mf open | $0 | – | -30,803 | – | -0.07% | – |
| PSK | Exit | SPDR ICEmf closed and mf open | $0 | – | -74,217 | – | -0.22% | – |
| BAB | Exit | INVESCO TAXABLEmf closed and mf open | $0 | – | -180,478 | – | -0.42% | – |
| SPBO | Exit | SPDR CORPmf closed and mf open | $0 | – | -222,050 | – | -0.57% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&Pmf closed and mf open | $61,665,799 | – | 139,112 | – | 5.47% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $33,741,281 | – | 153,174 | – | 2.99% | – |
| FTCS | New | FIRST TRUSTmf closed and mf open | $30,754,660 | – | 409,625 | – | 2.73% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $30,159,525 | – | 319,893 | – | 2.67% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $28,545,255 | – | 70,087 | – | 2.53% | – |
| AAPL | New | APPLE INC | $28,459,891 | – | 146,723 | – | 2.52% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $26,628,506 | – | 664,217 | – | 2.36% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $25,778,832 | – | 69,781 | – | 2.29% | – |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $24,564,466 | – | 904,767 | – | 2.18% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $19,020,146 | – | 179,316 | – | 1.69% | – |
| New | DIMENSIONAL WORLDmf closed and mf open | $13,156,984 | – | 564,435 | – | 1.17% | – | |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $12,809,777 | – | 504,918 | – | 1.14% | – |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $12,703,174 | – | 259,354 | – | 1.13% | – |
| MSFT | New | MICROSOFT CORP | $12,099,451 | – | 35,530 | – | 1.07% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $10,436,701 | – | 164,099 | – | 0.92% | – |
| STIP | New | ISHARES 0-5mf closed and mf open | $10,196,985 | – | 104,477 | – | 0.90% | – |
| DIA | New | SPDR DOWmf closed and mf open | $10,083,535 | – | 29,325 | – | 0.89% | – |
| SGEN | New | SEAGEN INC | $9,729,624 | – | 50,553 | – | 0.86% | – |
| GTO | New | INVESCO TOTALmf closed and mf open | $9,462,242 | – | 203,664 | – | 0.84% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $9,422,328 | – | 218,109 | – | 0.84% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $9,141,279 | – | 64,329 | – | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $8,837,697 | – | 25,917 | – | 0.78% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $8,791,131 | – | 118,526 | – | 0.78% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $8,330,579 | – | 51,287 | – | 0.74% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $8,166,044 | – | 197,485 | – | 0.72% | – |
| CLTL | New | INVESCO TREASURYmf closed and mf open | $8,118,952 | – | 76,978 | – | 0.72% | – |
| NVDA | New | NVIDIA CORP | $8,083,384 | – | 19,108 | – | 0.72% | – |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $7,924,555 | – | 118,880 | – | 0.70% | – |
| IVV | New | ISHARES COREmf closed and mf open | $7,922,996 | – | 17,776 | – | 0.70% | – |
| IJH | New | ISHARES COREmf closed and mf open | $7,869,177 | – | 30,094 | – | 0.70% | – |
| IBTD | New | ISHARES IBONDSmf closed and mf open | $7,389,176 | – | 297,830 | – | 0.66% | – |
| GLTR | New | ABERDEEN PHYSICALmf closed and mf open | $7,358,803 | – | 84,818 | – | 0.65% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $7,253,395 | – | 95,982 | – | 0.64% | – |
| LOW | New | LOWES COMPANIES | $7,147,888 | – | 31,669 | – | 0.63% | – |
| MTUM | New | ISHARES MSCImf closed and mf open | $6,989,726 | – | 48,455 | – | 0.62% | – |
| USMV | New | ISHARES MSCImf closed and mf open | $6,845,538 | – | 92,096 | – | 0.61% | – |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $6,524,629 | – | 43,839 | – | 0.58% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $6,496,051 | – | 14,691 | – | 0.58% | – |
| SPBO | New | SPDR CORPmf closed and mf open | $6,411,729 | – | 222,050 | – | 0.57% | – |
| New | WISDOMTREE FLOATINGmf closed and mf open | $6,227,251 | – | 123,753 | – | 0.55% | – | |
| RSP | New | INVESCO S&Pmf closed and mf open | $6,166,761 | – | 41,210 | – | 0.55% | – |
| AMZN | New | AMAZON COM | $6,163,416 | – | 47,280 | – | 0.55% | – |
| IJR | New | ISHARES COREmf closed and mf open | $6,150,413 | – | 61,720 | – | 0.54% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $6,140,500 | – | 21,701 | – | 0.54% | – |
| QEFA | New | SPDR INDEXmf closed and mf open | $6,031,109 | – | 86,256 | – | 0.54% | – |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $5,964,916 | – | 184,729 | – | 0.53% | – |
| HD | New | HOME DEPOT | $5,662,690 | – | 18,229 | – | 0.50% | – |
| SO | New | SOUTHERN COMPANY | $5,562,641 | – | 79,183 | – | 0.49% | – |
| TDTT | New | FLEXSHARES IBOXXmf closed and mf open | $5,437,075 | – | 231,069 | – | 0.48% | – |
| AVGO | New | BROADCOM INC | $5,403,207 | – | 6,229 | – | 0.48% | – |
| WMT | New | WALMART INC | $5,202,811 | – | 33,101 | – | 0.46% | – |
| XOM | New | EXXON MOBIL | $5,196,507 | – | 48,452 | – | 0.46% | – |
| FYX | New | FIRST TRUSTmf closed and mf open | $4,934,740 | – | 59,990 | – | 0.44% | – |
| BBUS | New | JPMORGAN BETABUILDERSmf closed and mf open | $4,894,434 | – | 61,403 | – | 0.43% | – |
| FUTY | New | FIDELITY MSCImf closed and mf open | $4,867,660 | – | 115,129 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE | $4,814,707 | – | 33,104 | – | 0.43% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $4,820,550 | – | 66,380 | – | 0.43% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $4,816,171 | – | 91,859 | – | 0.43% | – |
| BAB | New | INVESCO TAXABLEmf closed and mf open | $4,791,716 | – | 180,478 | – | 0.42% | – |
| SNA | New | SNAP ON INC | $4,760,326 | – | 16,518 | – | 0.42% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $4,741,728 | – | 41,851 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,652,374 | – | 125,097 | – | 0.41% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $4,632,089 | – | 37,788 | – | 0.41% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $4,628,562 | – | 16,820 | – | 0.41% | – |
| FTSM | New | FIRST TRUSTmf closed and mf open | $4,628,600 | – | 77,909 | – | 0.41% | – |
| CBSH | New | COMMERCE BANCSHARES | $4,610,364 | – | 94,668 | – | 0.41% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $4,536,149 | – | 69,317 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $4,472,187 | – | 14,986 | – | 0.40% | – |
| UNM | New | UNUM GROUP | $4,422,319 | – | 92,711 | – | 0.39% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $4,370,036 | – | 129,636 | – | 0.39% | – |
| OMC | New | OMNICOM GROUP | $4,340,054 | – | 45,612 | – | 0.38% | – |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $4,262,810 | – | 92,892 | – | 0.38% | – |
| JPST | New | JPMORGANmf closed and mf open | $4,214,360 | – | 84,051 | – | 0.37% | – |
| VIGI | New | VANGUARD INTERNATIONALmf closed and mf open | $4,146,917 | – | 55,225 | – | 0.37% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $4,122,517 | – | 38,122 | – | 0.37% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $3,966,129 | – | 36,956 | – | 0.35% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $3,870,191 | – | 27,222 | – | 0.34% | – |
| TROW | New | PRICE T | $3,802,717 | – | 33,946 | – | 0.34% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $3,775,535 | – | 18,624 | – | 0.34% | – |
| CSCO | New | CISCO SYSTEMS | $3,728,742 | – | 72,066 | – | 0.33% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $3,708,131 | – | 138,517 | – | 0.33% | – |
| TSLA | New | TESLA INC | $3,689,915 | – | 14,096 | – | 0.33% | – |
| ESGU | New | ISHARES ESGmf closed and mf open | $3,682,241 | – | 37,782 | – | 0.33% | – |
| INTC | New | INTEL CORP | $3,565,127 | – | 106,612 | – | 0.32% | – |
| SPIP | New | SPDR TIPSmf closed and mf open | $3,516,200 | – | 136,075 | – | 0.31% | – |
| DFUS | New | DIMENSIONAL USmf closed and mf open | $3,510,236 | – | 72,887 | – | 0.31% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $3,502,162 | – | 51,883 | – | 0.31% | – |
| PM | New | PHILIP MORRIS | $3,491,793 | – | 35,769 | – | 0.31% | – |
| GOOG | New | ALPHABET INC | $3,476,432 | – | 28,738 | – | 0.31% | – |
| DON | New | WISDOMTREE U Smf closed and mf open | $3,464,340 | – | 82,386 | – | 0.31% | – |
| CHKP | New | CHECK POINT | $3,342,876 | – | 26,611 | – | 0.30% | – |
| TNET | New | TRINET GROUP | $3,287,865 | – | 34,620 | – | 0.29% | – |
| PID | New | INVESCO INTLmf closed and mf open | $3,296,064 | – | 182,607 | – | 0.29% | – |
| BKNG | New | BOOKING HOLDINGS | $3,278,206 | – | 1,214 | – | 0.29% | – |
| ABT | New | ABBOTT LABORATORIES | $3,245,492 | – | 29,769 | – | 0.29% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $3,232,971 | – | 29,695 | – | 0.29% | – |
| GOOGL | New | ALPHABET INC | $3,220,411 | – | 26,904 | – | 0.29% | – |
| CVS | New | CVS HEALTH | $3,218,939 | – | 46,563 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $3,178,661 | – | 23,592 | – | 0.28% | – |
| EMN | New | EASTMAN CHEMICAL | $3,144,962 | – | 37,565 | – | 0.28% | – |
| TSN | New | TYSON FOODS | $3,098,623 | – | 60,709 | – | 0.28% | – |
| KO | New | COCA COLA COMPANY | $3,096,797 | – | 51,424 | – | 0.28% | – |
| PFE | New | PFIZER INC | $3,092,171 | – | 84,301 | – | 0.27% | – |
| DFS | New | DISCOVER FINANCIAL | $3,047,570 | – | 26,081 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC | $3,047,593 | – | 9,876 | – | 0.27% | – |
| PG | New | PROCTER & GAMBLE | $3,029,413 | – | 19,964 | – | 0.27% | – |
| CTSH | New | COGNIZANT TECH | $3,018,536 | – | 46,239 | – | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $3,021,154 | – | 30,840 | – | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD | $2,971,830 | – | 35,253 | – | 0.26% | – |
| AFL | New | AFLAC INC | $2,958,915 | – | 42,391 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP | $2,949,733 | – | 70,992 | – | 0.26% | – |
| IBM | New | INTL BUSINESS | $2,936,459 | – | 21,945 | – | 0.26% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $2,923,131 | – | 56,095 | – | 0.26% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $2,918,411 | – | 15,583 | – | 0.26% | – |
| OSK | New | OSHKOSH CORP | $2,889,419 | – | 33,369 | – | 0.26% | – |
| FIXD | New | FIRST TRUSTmf closed and mf open | $2,866,676 | – | 64,901 | – | 0.25% | – |
| CMI | New | CUMMINS INC | $2,863,363 | – | 11,679 | – | 0.25% | – |
| SMDV | New | PROSHARES RUSSELLmf closed and mf open | $2,860,963 | – | 48,376 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,746,809 | – | 16,595 | – | 0.24% | – |
| DUK | New | DUKE ENERGY | $2,747,519 | – | 30,616 | – | 0.24% | – |
| SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $2,735,914 | – | 96,709 | – | 0.24% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $2,739,463 | – | 20,639 | – | 0.24% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $2,720,945 | – | 5,681 | – | 0.24% | – |
| TM | New | TOYOTA MOTOR | $2,670,185 | – | 16,610 | – | 0.24% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $2,656,581 | – | 15,280 | – | 0.24% | – |
| IUSB | New | ISHARES COREmf closed and mf open | $2,662,144 | – | 58,547 | – | 0.24% | – |
| NVR | New | NVR INC | $2,641,860 | – | 416 | – | 0.23% | – |
| ADI | New | ANALOG DEVICES | $2,642,120 | – | 13,562 | – | 0.23% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $2,614,116 | – | 39,198 | – | 0.23% | – |
| RHI | New | ROBERT HALF | $2,586,443 | – | 34,385 | – | 0.23% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $2,545,978 | – | 52,022 | – | 0.23% | – |
| MRK | New | MERCK & COMPANY | $2,535,019 | – | 21,969 | – | 0.22% | – |
| BK | New | BANK NEW YORK | $2,527,229 | – | 56,766 | – | 0.22% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $2,524,193 | – | 53,592 | – | 0.22% | – |
| PSK | New | SPDR ICEmf closed and mf open | $2,484,043 | – | 74,217 | – | 0.22% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $2,469,982 | – | 39,324 | – | 0.22% | – |
| PRFZ | New | INVESCO FTSEmf closed and mf open | $2,449,361 | – | 14,254 | – | 0.22% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $2,437,247 | – | 14,735 | – | 0.22% | – |
| CE | New | CELANESE CORP | $2,373,764 | – | 20,498 | – | 0.21% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $2,369,345 | – | 48,069 | – | 0.21% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $2,355,769 | – | 25,258 | – | 0.21% | – |
| PAYX | New | PAYCHEX INC | $2,350,093 | – | 21,007 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $2,349,641 | – | 23,719 | – | 0.21% | – |
| APD | New | AIR PRODUCTS | $2,338,340 | – | 7,806 | – | 0.21% | – |
| CB | New | CHUBB LTD | $2,300,683 | – | 11,947 | – | 0.20% | – |
| GVAL | New | CAMBRIA GLOBALmf closed and mf open | $2,251,768 | – | 111,916 | – | 0.20% | – |
| RWJ | New | INVESCO S&Pmf closed and mf open | $2,253,976 | – | 19,874 | – | 0.20% | – |
| DOW | New | DOW INC | $2,246,955 | – | 42,188 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON | $2,204,807 | – | 8,351 | – | 0.20% | – |
| USB | New | U S BANCORP DE | $2,187,252 | – | 66,200 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $2,191,149 | – | 9,869 | – | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCH | $2,176,983 | – | 19,251 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $2,176,509 | – | 24,705 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $2,172,209 | – | 3,143 | – | 0.19% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $2,111,585 | – | 22,131 | – | 0.19% | – |
| GL | New | GLOBE LIFE | $2,106,234 | – | 19,214 | – | 0.19% | – |
| AMT | New | AMERICAN TOWER | $2,099,985 | – | 10,828 | – | 0.19% | – |
| IBTE | New | ISHARES IBONDSmf closed and mf open | $2,090,584 | – | 87,839 | – | 0.18% | – |
| QTEC | New | FIRST TRUSTmf closed and mf open | $2,085,643 | – | 14,172 | – | 0.18% | – |
| IYH | New | ISHARES U Smf closed and mf open | $2,049,218 | – | 7,312 | – | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $2,042,787 | – | 8,136 | – | 0.18% | – |
| GNTX | New | GENTEX CORP | $2,045,697 | – | 69,914 | – | 0.18% | – |
| HDV | New | ISHARES COREmf closed and mf open | $2,043,349 | – | 20,273 | – | 0.18% | – |
| BAR | New | GRANITESHARES GOLDmf closed and mf open | $2,029,869 | – | 106,779 | – | 0.18% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $2,025,329 | – | 12,426 | – | 0.18% | – |
| FB | New | META PLATFORMS | $2,010,010 | – | 7,004 | – | 0.18% | – |
| New | Innovator Laddered Allocation Power Buffer ETFmf closed and mf open | $2,008,813 | – | 53,003 | – | 0.18% | – | |
| KR | New | KROGER CO | $1,992,254 | – | 42,388 | – | 0.18% | – |
| ENB | New | ENBRIDGE INC | $2,000,923 | – | 53,860 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS | $1,971,867 | – | 11,319 | – | 0.18% | – |
| SCHW | New | SCHWAB CHARLES | $1,935,146 | – | 34,141 | – | 0.17% | – |
| ROST | New | ROSS STORES | $1,935,588 | – | 17,262 | – | 0.17% | – |
| FV | New | FIRST TRUSTmf closed and mf open | $1,932,022 | – | 41,185 | – | 0.17% | – |
| CVX | New | CHEVRON CORP | $1,868,842 | – | 11,876 | – | 0.17% | – |
| FMB | New | FIRST TRUSTmf closed and mf open | $1,854,407 | – | 36,590 | – | 0.16% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $1,708,576 | – | 21,049 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,693,597 | – | 19,831 | – | 0.15% | – |
| LVHD | New | LEGG MASONmf closed and mf open | $1,687,624 | – | 46,021 | – | 0.15% | – |
| VGIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $1,680,761 | – | 28,652 | – | 0.15% | – |
| SEIC | New | SEI INVESTMENTS | $1,659,702 | – | 27,838 | – | 0.15% | – |
| FSK | New | FS KKR | $1,636,594 | – | 85,328 | – | 0.14% | – |
| CASS | New | CASS INFORMATION | $1,617,474 | – | 41,709 | – | 0.14% | – |
| IHI | New | ISHARES U Smf closed and mf open | $1,567,979 | – | 27,771 | – | 0.14% | – |
| VONG | New | VANGUARD RUSSELLmf closed and mf open | $1,554,189 | – | 21,964 | – | 0.14% | – |
| SPYD | New | SPDR PORTFOLIOmf closed and mf open | $1,541,365 | – | 41,568 | – | 0.14% | – |
| SDVY | New | FIRST TRUSTmf closed and mf open | $1,550,273 | – | 54,760 | – | 0.14% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $1,507,370 | – | 32,641 | – | 0.13% | – |
| IBTF | New | ISHARES IBONDSmf closed and mf open | $1,498,711 | – | 64,795 | – | 0.13% | – |
| RIO | New | RIO TINTO | $1,493,017 | – | 23,386 | – | 0.13% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $1,484,472 | – | 17,765 | – | 0.13% | – |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $1,487,937 | – | 49,763 | – | 0.13% | – |
| QUAL | New | ISHARES MSCImf closed and mf open | $1,476,846 | – | 10,950 | – | 0.13% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $1,420,798 | – | 40,169 | – | 0.13% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $1,393,974 | – | 35,236 | – | 0.12% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $1,362,931 | – | 21,765 | – | 0.12% | – |
| PFF | New | ISHARES U Smf closed and mf open | $1,366,050 | – | 44,165 | – | 0.12% | – |
| MMM | New | 3M COMPANY | $1,335,973 | – | 13,347 | – | 0.12% | – |
| HYS | New | PIMCO 0-5mf closed and mf open | $1,317,062 | – | 14,443 | – | 0.12% | – |
| MHK | New | MOHAWK INDS | $1,275,367 | – | 12,363 | – | 0.11% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $1,272,748 | – | 14,228 | – | 0.11% | – |
| BMO | New | BANK MONTREAL | $1,262,715 | – | 13,982 | – | 0.11% | – |
| New | U HAUL HOLDING | $1,246,580 | – | 24,602 | – | 0.11% | – | |
| WABC | New | WESTAMERICA BANCORP | $1,250,229 | – | 32,643 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $1,255,112 | – | 47,632 | – | 0.11% | – |
| FTA | New | FIRST TRUSTmf closed and mf open | $1,165,484 | – | 17,478 | – | 0.10% | – |
| GSY | New | INVESCO ULTRAmf closed and mf open | $1,161,977 | – | 23,408 | – | 0.10% | – |
| TFC | New | TRUIST FINANCIAL | $1,157,504 | – | 38,138 | – | 0.10% | – |
| O | New | REALTY INCOME | $1,145,191 | – | 19,153 | – | 0.10% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,125,301 | – | 70,729 | – | 0.10% | – |
| EZU | New | ISHARES MSCImf closed and mf open | $1,119,403 | – | 24,430 | – | 0.10% | – |
| HSBC | New | HSBC HOLDINGS | $1,117,634 | – | 28,208 | – | 0.10% | – |
| BAC | New | BANK AMERICA | $1,089,271 | – | 37,966 | – | 0.10% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $1,088,318 | – | 15,666 | – | 0.10% | – |
| TJX | New | TJX COS | $1,034,677 | – | 12,202 | – | 0.09% | – |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $1,011,458 | – | 19,544 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP | $1,018,874 | – | 12,224 | – | 0.09% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $1,012,022 | – | 31,517 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY | $1,018,854 | – | 13,731 | – | 0.09% | – |
| CCOR | New | LISTED COREmf closed and mf open | $995,576 | – | 35,645 | – | 0.09% | – |
| FDL | New | FIRST TRUSTmf closed and mf open | $993,478 | – | 29,211 | – | 0.09% | – |
| FLTR | New | VANECK IGmf closed and mf open | $967,712 | – | 38,325 | – | 0.09% | – |
| New | DIMENSIONAL COREmf closed and mf open | $968,020 | – | 23,197 | – | 0.09% | – | |
| FDT | New | FIRST TRUSTmf closed and mf open | $901,533 | – | 17,556 | – | 0.08% | – |
| SPSB | New | SPDR PORTFOLIOmf closed and mf open | $866,543 | – | 29,434 | – | 0.08% | – |
| UGI | New | UGI CORP | $854,633 | – | 31,688 | – | 0.08% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $842,724 | – | 11,593 | – | 0.08% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $842,015 | – | 29,246 | – | 0.08% | – |
| LMBS | New | FIRST TRUSTmf closed and mf open | $833,793 | – | 17,490 | – | 0.07% | – |
| JMST | New | JP MORGANmf closed and mf open | $829,231 | – | 16,371 | – | 0.07% | – |
| FEM | New | FIRST TRUSTmf closed and mf open | $837,907 | – | 39,561 | – | 0.07% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $834,925 | – | 36,459 | – | 0.07% | – |
| OMFS | New | INVESCO RUSSELLmf closed and mf open | $804,859 | – | 22,215 | – | 0.07% | – |
| New | DIMENSIONAL USmf closed and mf open | $805,512 | – | 23,348 | – | 0.07% | – | |
| NTRS | New | NORTHERN TRUST | $766,830 | – | 10,343 | – | 0.07% | – |
| QQQX | New | NUVEEN NASDAQmf closed and mf open | $767,941 | – | 30,803 | – | 0.07% | – |
| PAVE | New | GLOBAL Xmf closed and mf open | $759,472 | – | 24,164 | – | 0.07% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $754,633 | – | 10,408 | – | 0.07% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $747,712 | – | 11,489 | – | 0.07% | – |
| TDTF | New | FLEXSHARES IBOXXmf closed and mf open | $729,243 | – | 30,795 | – | 0.06% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $730,198 | – | 14,540 | – | 0.06% | – |
| SHM | New | SPDR NUVEENmf closed and mf open | $716,715 | – | 15,233 | – | 0.06% | – |
| MO | New | ALTRIA GROUP | $719,178 | – | 15,875 | – | 0.06% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $712,205 | – | 17,507 | – | 0.06% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $712,199 | – | 15,721 | – | 0.06% | – |
| DGRO | New | ISHARES COREmf closed and mf open | $700,672 | – | 13,597 | – | 0.06% | – |
| New | GSK PLC | $692,301 | – | 19,424 | – | 0.06% | – | |
| FRME | New | FIRST MERCHANTS | $675,549 | – | 23,930 | – | 0.06% | – |
| COWZ | New | PACER USmf closed and mf open | $675,385 | – | 14,108 | – | 0.06% | – |
| BWA | New | BORG WARNER | $664,543 | – | 13,587 | – | 0.06% | – |
| HYD | New | VANECK HIGHmf closed and mf open | $663,099 | – | 12,915 | – | 0.06% | – |
| GAL | New | SPDR SSGAmf closed and mf open | $653,623 | – | 16,342 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS | $654,033 | – | 22,956 | – | 0.06% | – |
| PULS | New | PGIM ULTRAmf closed and mf open | $648,165 | – | 13,118 | – | 0.06% | – |
| T | New | AT&T INC | $643,728 | – | 40,359 | – | 0.06% | – |
| SPVM | New | INVESCO S&Pmf closed and mf open | $641,289 | – | 13,343 | – | 0.06% | – |
| RIGS | New | ALPS RIVERFRONTmf closed and mf open | $628,179 | – | 27,660 | – | 0.06% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $633,725 | – | 10,387 | – | 0.06% | – |
| IAU | New | ISHARES GOLD | $618,466 | – | 16,995 | – | 0.06% | – |
| FHN | New | FIRST HORIZON | $619,881 | – | 55,002 | – | 0.06% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $623,667 | – | 11,120 | – | 0.06% | – |
| FMHI | New | FIRST TRUSTmf closed and mf open | $623,990 | – | 13,248 | – | 0.06% | – |
| PEY | New | INVESCO HIGHmf closed and mf open | $586,446 | – | 30,512 | – | 0.05% | – |
| SRCE | New | FIRST SOURCE | $583,797 | – | 13,923 | – | 0.05% | – |
| WAFD | New | WASHINGTON FEDERAL | $584,558 | – | 22,042 | – | 0.05% | – |
| UL | New | UNILEVER PLC | $574,543 | – | 11,021 | – | 0.05% | – |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $566,371 | – | 11,289 | – | 0.05% | – |
| SCHZ | New | SCHWAB AGGREGATEmf closed and mf open | $567,467 | – | 12,293 | – | 0.05% | – |
| SIVR | New | ABERDEEN PHYSICALmf closed and mf open | $543,522 | – | 24,875 | – | 0.05% | – |
| ATLO | New | AMES NATIONAL CORP | $546,846 | – | 30,330 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL | $546,608 | – | 30,674 | – | 0.05% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $539,353 | – | 33,772 | – | 0.05% | – |
| SLV | New | ISHARES SILVER | $527,161 | – | 25,235 | – | 0.05% | – |
| BTI | New | BRITISH AMERN | $507,360 | – | 15,281 | – | 0.04% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $511,797 | – | 40,299 | – | 0.04% | – |
| QYLD | New | GLOBAL Xmf closed and mf open | $497,141 | – | 28,007 | – | 0.04% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $482,509 | – | 42,436 | – | 0.04% | – |
| RDIV | New | INVESCO S&Pmf closed and mf open | $473,607 | – | 12,100 | – | 0.04% | – |
| CSX | New | CSX CORP | $467,932 | – | 13,722 | – | 0.04% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $454,981 | – | 10,307 | – | 0.04% | – |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $437,335 | – | 15,190 | – | 0.04% | – |
| ETV | New | EATON VANCEmf closed and mf open | $431,773 | – | 33,785 | – | 0.04% | – |
| New | FS CREDITmf closed and mf open | $410,505 | – | 86,422 | – | 0.04% | – | |
| GDX | New | VANECK GOLDmf closed and mf open | $407,881 | – | 13,546 | – | 0.04% | – |
| RLY | New | SPDR SSGAmf closed and mf open | $402,254 | – | 15,105 | – | 0.04% | – |
| PXH | New | INVESCO EXCHANGEmf closed and mf open | $382,290 | – | 20,509 | – | 0.03% | – |
| STAG | New | STAG INDUSTRIAL | $361,398 | – | 10,072 | – | 0.03% | – |
| EMLP | New | FIRST TRUSTmf closed and mf open | $363,779 | – | 13,473 | – | 0.03% | – |
| RNST | New | RENASANT CORP | $351,089 | – | 13,436 | – | 0.03% | – |
| FALN | New | ISHARES FALLENmf closed and mf open | $337,364 | – | 13,297 | – | 0.03% | – |
| New | GREYSTONE HOUSINGoil & gas, real estate and reit | $339,834 | – | 20,621 | – | 0.03% | – | |
| SNV | New | SYNOVUS FINANCIAL | $324,092 | – | 10,713 | – | 0.03% | – |
| TSLX | New | SIXTH STREETmf closed and mf open | $329,914 | – | 17,651 | – | 0.03% | – |
| GAA | New | CAMBRIA GLOBALmf closed and mf open | $323,442 | – | 11,948 | – | 0.03% | – |
| PZA | New | INVESCO NATIONALmf closed and mf open | $297,831 | – | 12,620 | – | 0.03% | – |
| VFC | New | V F CORP | $295,910 | – | 15,501 | – | 0.03% | – |
| DFAI | New | DIMENSIONAL INTLmf closed and mf open | $286,231 | – | 10,477 | – | 0.02% | – |
| EMLC | New | VANECK JPMmf closed and mf open | $286,868 | – | 11,223 | – | 0.02% | – |
| New | CAPITAL GROUPmf closed and mf open | $286,328 | – | 10,815 | – | 0.02% | – | |
| CFG | New | CITIZENS FINANCIAL | $267,427 | – | 10,254 | – | 0.02% | – |
| VALE | New | VALE S A | $242,898 | – | 18,099 | – | 0.02% | – |
| BSCO | New | INVESCO BULLETSHARESmf closed and mf open | $249,350 | – | 12,122 | – | 0.02% | – |
| MTEX | New | MANNATECH INC | $241,281 | – | 20,090 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INC FDmf closed and mf open | $222,879 | – | 53,835 | – | 0.02% | – |
| PSEC | New | PROSPECT CAPITALmf closed and mf open | $224,409 | – | 36,195 | – | 0.02% | – |
| THW | New | TEKLA WORLDmf closed and mf open | $213,033 | – | 15,195 | – | 0.02% | – |
| ARCC | New | ARES CAPITALmf closed and mf open | $214,586 | – | 11,420 | – | 0.02% | – |
| FAX | New | ABRDN ASIAmf closed and mf open | $199,367 | – | 73,839 | – | 0.02% | – |
| FXN | New | FIRST TRUSTmf closed and mf open | $197,871 | – | 12,651 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $189,249 | – | 12,345 | – | 0.02% | – |
| KMI | New | KINDER MORGAN | $193,452 | – | 11,234 | – | 0.02% | – |
| BGH | New | BARINGS GLOBALmf closed and mf open | $192,210 | – | 14,740 | – | 0.02% | – |
| GAB | New | GABELLI EQUITYmf closed and mf open | $182,618 | – | 31,486 | – | 0.02% | – |
| NRGX | New | PIMCO ENERGYmf closed and mf open | $179,415 | – | 11,384 | – | 0.02% | – |
| NML | New | NEUBERGER BERMANmf closed and mf open | $184,423 | – | 26,805 | – | 0.02% | – |
| FOF | New | COHEN & STEERSmf closed and mf open | $167,164 | – | 15,564 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP | $156,421 | – | 16,552 | – | 0.01% | – |
| JRO | New | NUVEEN FLOATINGmf closed and mf open | $97,500 | – | 12,500 | – | 0.01% | – |
| XFLT | New | XAI OCTGON FLOAT RTE ALTmf closed and mf open | $97,387 | – | 14,579 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICALmf closed and mf open | $94,018 | – | 12,069 | – | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YIELDmf closed and mf open | $61,236 | – | 32,400 | – | 0.01% | – |
| SIRI | New | SIRIUS XM | $57,197 | – | 12,626 | – | 0.01% | – |
| TELL | New | TELLURIAN INC | $20,163 | – | 14,300 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS | $4,465 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXEN | Exit | Nexien BioPharma Inc. | $0 | – | -87,750 | – | 0.00% | – |
| GMVD | Exit | G Medical Innovations Holdings Ltd | $0 | – | -10,000 | – | 0.00% | – |
| Exit | Healthier Choices Management Corp | $0 | – | -10,000 | – | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS | $0 | – | -20,130 | – | 0.00% | – |
| AVOZ | Exit | Altavoz Entertainment, Inc | $0 | – | -1,105,249 | – | -0.00% | – |
| JSDA | Exit | Jones Soda Co | $0 | – | -89,820 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -11,634 | – | -0.00% | – |
| VSST | Exit | Voice Assist, Inc. | $0 | – | -1,183,333 | – | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -14,300 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS | $0 | – | -20,039 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -15,824 | – | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -27,000 | – | -0.00% | – |
| FAX | Exit | ABRDN ASIAmf closed and mf open | $0 | – | -22,790 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITALmf closed and mf open | $0 | – | -12,045 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -12,054 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,071 | – | -0.01% | – |
| Exit | BLACKROCK ESGmf closed and mf open | $0 | – | -10,000 | – | -0.01% | – | |
| PURE | Exit | PURE Bioscience, Inc | $0 | – | -809,809 | – | -0.02% | – |
| FOF | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -17,944 | – | -0.02% | – |
| Exit | WARNER BROS | $0 | – | -16,588 | – | -0.02% | – | |
| NRGX | Exit | PIMCO ENERGYmf closed and mf open | $0 | – | -13,741 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -16,483 | – | -0.02% | – |
| Exit | Wahed Dow Jones Islamic World ETFmf closed and mf open | $0 | – | -11,815 | – | -0.02% | – | |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -858 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,956 | – | -0.02% | – |
| FDMO | Exit | FIDELITY COVINGTONmf closed and mf open | $0 | – | -4,930 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -745 | – | -0.02% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -2,223 | – | -0.02% | – |
| Exit | GUGGENHEIM ACTIVEmf closed and mf open | $0 | – | -15,000 | – | -0.02% | – | |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -581 | – | -0.02% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -5,772 | – | -0.02% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -4,770 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,601 | – | -0.02% | – |
| IWP | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,739 | – | -0.02% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -2,310 | – | -0.02% | – |
| ROBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,246 | – | -0.02% | – |
| IBDN | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -8,395 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -3,665 | – | -0.02% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -5,203 | – | -0.02% | – |
| Exit | PHILLIPS EDISON | $0 | – | -7,900 | – | -0.02% | – | |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -2,019 | – | -0.02% | – |
| FEM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,997 | – | -0.02% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,868 | – | -0.02% | – |
| FALN | Exit | ISHARES FALLENmf closed and mf open | $0 | – | -9,152 | – | -0.02% | – |
| BSCO | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -10,722 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,745 | – | -0.02% | – |
| EPS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -5,784 | – | -0.02% | – |
| FTXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,882 | – | -0.02% | – |
| VALE | Exit | VALE S A | $0 | – | -17,509 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -4,750 | – | -0.02% | – |
| TSLX | Exit | SIXTH STREETmf closed and mf open | $0 | – | -13,948 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -5,225 | – | -0.02% | – |
| IAI | Exit | ISHARES U Smf closed and mf open | $0 | – | -2,732 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R | $0 | – | -3,636 | – | -0.02% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -2,539 | – | -0.02% | – |
| QUS | Exit | SPDR MSCImf closed and mf open | $0 | – | -2,235 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -2,580 | – | -0.02% | – |
| XBI | Exit | SPDR SERIESmf closed and mf open | $0 | – | -3,047 | – | -0.02% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -2,636 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -4,569 | – | -0.02% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -8,677 | – | -0.02% | – |
| VKI | Exit | Invesco Advantage Municipal Income Trust IImf closed and mf open | $0 | – | -30,000 | – | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,333 | – | -0.02% | – | |
| ESGV | Exit | VANGUARD ESGmf closed and mf open | $0 | – | -3,828 | – | -0.02% | – |
| MDYG | Exit | SPDR S&P 40 Mid Cap Grouth ETFmf closed and mf open | $0 | – | -4,046 | – | -0.02% | – |
| Exit | 12 SPDR S&P 500 ETFput | $0 | – | -48 | – | -0.02% | – | |
| IFRA | Exit | ISHARES TRUSTmf closed and mf open | $0 | – | -7,677 | – | -0.02% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,173 | – | -0.02% | – |
| EMLC | Exit | VANECK JPMmf closed and mf open | $0 | – | -11,291 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -642 | – | -0.02% | – |
| TLH | Exit | ISHARES 10-20YRmf closed and mf open | $0 | – | -2,284 | – | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -900 | – | -0.02% | – |
| SMH | Exit | VANECK SEMICONDUCTORmf closed and mf open | $0 | – | -1,380 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,382 | – | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -7,675 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -8,075 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -533 | – | -0.02% | – |
| VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -2,171 | – | -0.02% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -5,621 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,066 | – | -0.02% | – |
| TDTF | Exit | FLEXSHARES IBOXXmf closed and mf open | $0 | – | -11,250 | – | -0.02% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -5,870 | – | -0.02% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -3,316 | – | -0.02% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -9,193 | – | -0.02% | – |
| RWR | Exit | SPDR SERIESmf closed and mf open | $0 | – | -3,198 | – | -0.02% | – |
| SNY | Exit | SANOFI | $0 | – | -6,979 | – | -0.02% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -9,511 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -3,101 | – | -0.02% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -2,735 | – | -0.02% | – |
| LIT | Exit | GLOBAL Xmf closed and mf open | $0 | – | -4,145 | – | -0.02% | – |
| ETB | Exit | EATON VANCEmf closed and mf open | $0 | – | -20,925 | – | -0.02% | – |
| FXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,405 | – | -0.02% | – |
| FEP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,422 | – | -0.02% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -9,633 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -3,011 | – | -0.02% | – |
| CWH | Exit | CAMPING WORLD | $0 | – | -11,271 | – | -0.03% | – |
| VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -3,808 | – | -0.03% | – |
| FXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,855 | – | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -5,772 | – | -0.03% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -7,236 | – | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -4,476 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -4,759 | – | -0.03% | – | |
| IUSV | Exit | ISHARES COREmf closed and mf open | $0 | – | -4,751 | – | -0.03% | – |
| IMCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -5,846 | – | -0.03% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -3,747 | – | -0.03% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | -11,813 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,208 | – | -0.03% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,099 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -2,841 | – | -0.03% | – |
| FNX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,901 | – | -0.03% | – |
| ICVT | Exit | ISHARES CONVmf closed and mf open | $0 | – | -4,452 | – | -0.03% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -6,441 | – | -0.03% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,330 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -2,148 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -2,736 | – | -0.03% | – |
| IBDP | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -13,139 | – | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | -78,041 | – | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,431 | – | -0.03% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -1,331 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,627 | – | -0.03% | – |
| TDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,351 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -3,282 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -1,922 | – | -0.03% | – |
| FXN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -20,794 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,205 | – | -0.03% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -3,315 | – | -0.03% | – |
| PXH | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -20,508 | – | -0.03% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -4,896 | – | -0.03% | – |
| RLY | Exit | SPDR SSGAmf closed and mf open | $0 | – | -12,730 | – | -0.03% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -7,485 | – | -0.03% | – |
| JSMD | Exit | JANUS DETROITmf closed and mf open | $0 | – | -6,715 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -8,543 | – | -0.03% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -6,847 | – | -0.03% | – |
| FTGC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -13,282 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -21,458 | – | -0.03% | – |
| SPTI | Exit | SPDR INTERMEDIATEmf closed and mf open | $0 | – | -12,126 | – | -0.03% | – |
| PZA | Exit | INVESCO NATIONALmf closed and mf open | $0 | – | -15,683 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -2,349 | – | -0.03% | – |
| IBTE | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -14,150 | – | -0.03% | – |
| IVE | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -2,684 | – | -0.03% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,314 | – | -0.03% | – |
| IBCE | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -14,360 | – | -0.03% | – |
| VIGI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -5,666 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -3,949 | – | -0.03% | – |
| SKYY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,816 | – | -0.03% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -11,628 | – | -0.03% | – |
| FAAR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,653 | – | -0.03% | – |
| WASH | Exit | WASHINGTON TRUST | $0 | – | -7,878 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,485 | – | -0.03% | – |
| IXC | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -11,132 | – | -0.03% | – |
| TNET | Exit | TRINET GROUP | $0 | – | -5,306 | – | -0.03% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,880 | – | -0.03% | – |
| FMHI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,523 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,307 | – | -0.04% | – |
| FXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,504 | – | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -9,137 | – | -0.04% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -3,252 | – | -0.04% | – |
| USHY | Exit | ISHARES BROADmf closed and mf open | $0 | – | -11,849 | – | -0.04% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -3,120 | – | -0.04% | – |
| XMVM | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -10,259 | – | -0.04% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -3,916 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,524 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -2,681 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -6,413 | – | -0.04% | – |
| PRK | Exit | PARK NATIONAL | $0 | – | -3,272 | – | -0.04% | – |
| CE | Exit | CELANESE CORP | $0 | – | -4,554 | – | -0.04% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,918 | – | -0.04% | – |
| HYLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,570 | – | -0.04% | – |
| CCOR | Exit | LISTED COREmf closed and mf open | $0 | – | -14,213 | – | -0.04% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -35,408 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -7,695 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -818 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -1,999 | – | -0.04% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -20,090 | – | -0.04% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,064 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,122 | – | -0.04% | – |
| FTRI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -36,535 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -6,175 | – | -0.04% | – |
| XLG | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -1,653 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -5,106 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -14,686 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -3,927 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,611 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -4,727 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,734 | – | -0.04% | – |
| STT | Exit | STATE STREET | $0 | – | -7,458 | – | -0.04% | – |
| RGI | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -2,910 | – | -0.04% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,302 | – | -0.04% | – |
| BSCM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -21,724 | – | -0.04% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -5,326 | – | -0.04% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -2,078 | – | -0.04% | – |
| SIVR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -25,610 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,724 | – | -0.04% | – |
| EMLP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -18,548 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -26,832 | – | -0.04% | – |
| PEY | Exit | INVESCO HIGHmf closed and mf open | $0 | – | -25,625 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,273 | – | -0.04% | – |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -4,683 | – | -0.04% | – |
| EFAV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -8,436 | – | -0.04% | – |
| ETN | Exit | EATON CORP | $0 | – | -3,620 | – | -0.04% | – |
| QABA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,830 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -7,194 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -1,965 | – | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,838 | – | -0.04% | – |
| Exit | DIMENSIONAL INTLmf closed and mf open | $0 | – | -19,518 | – | -0.05% | – | |
| DHS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -6,681 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,682 | – | -0.05% | – |
| BWA | Exit | BORG WARNER | $0 | – | -16,062 | – | -0.05% | – |
| GDX | Exit | VANECK GOLDmf closed and mf open | $0 | – | -20,973 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -2,423 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -21,839 | – | -0.05% | – |
| COWZ | Exit | PACER USmf closed and mf open | $0 | – | -12,510 | – | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,485 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -16,826 | – | -0.05% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -10,458 | – | -0.05% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -6,456 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,095 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,897 | – | -0.05% | – |
| RIGS | Exit | ALPS RIVERFRONTmf closed and mf open | $0 | – | -24,688 | – | -0.05% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -35,225 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,537 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -9,954 | – | -0.05% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -17,891 | – | -0.05% | – |
| RDIV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -14,791 | – | -0.05% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,411 | – | -0.05% | – |
| QQQX | Exit | NUVEEN NASDAQmf closed and mf open | $0 | – | -27,785 | – | -0.05% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -7,761 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,732 | – | -0.05% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -22,919 | – | -0.05% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -15,701 | – | -0.05% | – |
| SPVM | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -13,343 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,345 | – | -0.05% | – |
| FDT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -14,394 | – | -0.06% | – |
| BP | Exit | BP PLC | $0 | – | -21,201 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -3,402 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -17,304 | – | -0.06% | – |
| OMFS | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -19,899 | – | -0.06% | – |
| NKE | Exit | NIKE INC | $0 | – | -7,619 | – | -0.06% | – |
| Exit | GSK PLC | $0 | – | -21,525 | – | -0.06% | – | |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -13,257 | – | -0.06% | – |
| SRCE | Exit | FIRST SOURCE | $0 | – | -13,906 | – | -0.06% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -4,786 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -2,333 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,012 | – | -0.06% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -3,877 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -9,390 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,084 | – | -0.06% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -6,666 | – | -0.06% | – |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -22,984 | – | -0.06% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -10,982 | – | -0.06% | – |
| MTB | Exit | M&T BANK | $0 | – | -3,918 | – | -0.06% | – |
| SDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -30,214 | – | -0.06% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,682 | – | -0.06% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -8,817 | – | -0.06% | – |
| GAL | Exit | SPDR SSGAmf closed and mf open | $0 | – | -19,567 | – | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -35,441 | – | -0.06% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -15,020 | – | -0.07% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -20,212 | – | -0.07% | – |
| DGRO | Exit | ISHARES COREmf closed and mf open | $0 | – | -16,330 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -9,688 | – | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -30,976 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -4,744 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -4,479 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,589 | – | -0.07% | – |
| FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,267 | – | -0.07% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -29,686 | – | -0.07% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -7,366 | – | -0.07% | – |
| IEI | Exit | ISHARES 3-7YRmf closed and mf open | $0 | – | -6,636 | – | -0.07% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -8,391 | – | -0.07% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -10,019 | – | -0.07% | – |
| IAK | Exit | ISHARES U Smf closed and mf open | $0 | – | -9,748 | – | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,132 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -24,982 | – | -0.07% | – |
| IWB | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -4,003 | – | -0.07% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -19,487 | – | -0.07% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -13,957 | – | -0.07% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -26,036 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -52,906 | – | -0.07% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -9,842 | – | -0.07% | – |
| IWV | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -4,004 | – | -0.08% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -25,966 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -2,865 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,363 | – | -0.08% | – |
| EEMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -16,782 | – | -0.08% | – |
| FTC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,966 | – | -0.08% | – |
| SPSB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -28,831 | – | -0.08% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -15,562 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -2,223 | – | -0.08% | – |
| ZIM | Exit | ZIM INTEGRATED | $0 | – | -36,300 | – | -0.08% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -4,429 | – | -0.08% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -6,186 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -13,531 | – | -0.08% | – |
| O | Exit | REALTY INCOME | $0 | – | -15,443 | – | -0.08% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -54,805 | – | -0.08% | – |
| FRME | Exit | FIRST MERCHANTS | $0 | – | -23,764 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -11,563 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -24,182 | – | -0.08% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -19,947 | – | -0.09% | – |
| EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -13,017 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -4,204 | – | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,915 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,107 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -24,916 | – | -0.09% | – |
| BAR | Exit | GRANITESHARES GOLDmf closed and mf open | $0 | – | -61,295 | – | -0.09% | – |
| HYS | Exit | PIMCO 0-5mf closed and mf open | $0 | – | -11,655 | – | -0.09% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -13,730 | – | -0.09% | – |
| GSY | Exit | INVESCO ULTRAmf closed and mf open | $0 | – | -20,830 | – | -0.09% | – |
| LLY | Exit | ELI LILLY | $0 | – | -3,206 | – | -0.09% | – |
| FXH | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,679 | – | -0.09% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -45,250 | – | -0.09% | – |
| JMST | Exit | JP MORGANmf closed and mf open | $0 | – | -20,802 | – | -0.10% | – |
| ROST | Exit | ROSS STORES | $0 | – | -12,539 | – | -0.10% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -16,911 | – | -0.10% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -22,443 | – | -0.10% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -8,170 | – | -0.10% | – |
| Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -37,482 | – | -0.10% | – | |
| IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -22,044 | – | -0.10% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -26,292 | – | -0.10% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -21,245 | – | -0.10% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYmf closed and mf open | $0 | – | -9,736 | – | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -704 | – | -0.10% | – |
| SHM | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -25,047 | – | -0.10% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -29,554 | – | -0.11% | – |
| CASS | Exit | CASS INFORMATION | $0 | – | -34,325 | – | -0.11% | – |
| SPYD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -33,927 | – | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -30,902 | – | -0.11% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -63,180 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -20,933 | – | -0.11% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -16,742 | – | -0.11% | – |
| FB | Exit | META PLATFORMS | $0 | – | -8,902 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -15,466 | – | -0.11% | – |
| FSK | Exit | FS KKR | $0 | – | -72,211 | – | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -18,454 | – | -0.11% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -16,812 | – | -0.11% | – |
| NVR | Exit | NVR INC | $0 | – | -312 | – | -0.11% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -2,639 | – | -0.11% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,439 | – | -0.11% | – |
| RIO | Exit | RIO TINTO | $0 | – | -22,790 | – | -0.11% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -13,362 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,084 | – | -0.12% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -17,373 | – | -0.12% | – |
| GL | Exit | GLOBE LIFE | $0 | – | -12,751 | – | -0.12% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -24,456 | – | -0.12% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -9,462 | – | -0.12% | – |
| LVHD | Exit | LEGG MASONmf closed and mf open | $0 | – | -37,883 | – | -0.12% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -57,646 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,574 | – | -0.12% | – |
| SCHH | Exit | SCHWAB USmf closed and mf open | $0 | – | -71,763 | – | -0.12% | – |
| FTA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -23,514 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,287 | – | -0.12% | – |
| DHI | Exit | D R HORTON | $0 | – | -20,858 | – | -0.13% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -10,371 | – | -0.13% | – |
| RHI | Exit | ROBERT HALF | $0 | – | -18,710 | – | -0.13% | – |
| Exit | INNOVATOR ETFSmf closed and mf open | $0 | – | -44,029 | – | -0.13% | – | |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -19,651 | – | -0.13% | – |
| Exit | WISDOMTREE FLOATINGmf closed and mf open | $0 | – | -28,666 | – | -0.13% | – | |
| BAC | Exit | BANK AMERICA | $0 | – | -48,968 | – | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -16,305 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,691 | – | -0.14% | – |
| FOX | Exit | FOX CORP | $0 | – | -52,663 | – | -0.14% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -14,330 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -9,301 | – | -0.14% | – |
| IUSB | Exit | ISHARES COREmf closed and mf open | $0 | – | -34,089 | – | -0.14% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -8,905 | – | -0.14% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -34,637 | – | -0.14% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -14,025 | – | -0.14% | – |
| GVAL | Exit | CAMBRIA GLOBALmf closed and mf open | $0 | – | -97,897 | – | -0.14% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -6,832 | – | -0.14% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,706 | – | -0.15% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -14,306 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,043 | – | -0.15% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -46,294 | – | -0.15% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -49,150 | – | -0.15% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -23,137 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -56,882 | – | -0.15% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -28,590 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -11,612 | – | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -38,921 | – | -0.16% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -12,338 | – | -0.16% | – |
| PID | Exit | INVESCO INTLmf closed and mf open | $0 | – | -113,041 | – | -0.16% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -16,787 | – | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -46,719 | – | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -40,244 | – | -0.16% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -55,718 | – | -0.16% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,886 | – | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,887 | – | -0.16% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -9,713 | – | -0.17% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -7,266 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,168 | – | -0.17% | – |
| TROW | Exit | PRICE T | $0 | – | -17,720 | – | -0.17% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -48,689 | – | -0.17% | – |
| FIXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -43,109 | – | -0.17% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -26,509 | – | -0.17% | – |
| CB | Exit | CHUBB LTD | $0 | – | -10,583 | – | -0.18% | – |
| PRFZ | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -13,289 | – | -0.18% | – |
| HDV | Exit | ISHARES COREmf closed and mf open | $0 | – | -21,329 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,382 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -9,258 | – | -0.18% | – |
| RWJ | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -20,679 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,464 | – | -0.18% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -28,552 | – | -0.18% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -41,696 | – | -0.18% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -17,241 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,579 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,010 | – | -0.19% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -22,736 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -22,938 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -16,689 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -8,771 | – | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -27,808 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -24,454 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -4,512 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -24,330 | – | -0.21% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -16,753 | – | -0.22% | – |
| SPMD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -62,253 | – | -0.22% | – |
| TJX | Exit | TJX COS | $0 | – | -38,754 | – | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -43,387 | – | -0.22% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -20,589 | – | -0.22% | – |
| DFUS | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -64,583 | – | -0.23% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -26,313 | – | -0.23% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -69,445 | – | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,739 | – | -0.23% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -20,495 | – | -0.24% | – |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -69,531 | – | -0.24% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -31,910 | – | -0.24% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -114,289 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,156 | – | -0.24% | – |
| PSK | Exit | SPDR ICEmf closed and mf open | $0 | – | -78,494 | – | -0.25% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -34,100 | – | -0.25% | – |
| SMDV | Exit | PROSHARES RUSSELLmf closed and mf open | $0 | – | -49,880 | – | -0.25% | – |
| FMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -56,825 | – | -0.25% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -48,272 | – | -0.25% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -17,351 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,387 | – | -0.26% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -71,853 | – | -0.26% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -72,241 | – | -0.26% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -70,146 | – | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,189 | – | -0.27% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -39,582 | – | -0.27% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -48,122 | – | -0.28% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -35,918 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -29,860 | – | -0.28% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -38,045 | – | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,487 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -73,578 | – | -0.29% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -27,062 | – | -0.30% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -108,940 | – | -0.30% | – |
| ESGU | Exit | ISHARES ESGmf closed and mf open | $0 | – | -42,734 | – | -0.31% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -60,912 | – | -0.31% | – |
| FYX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -48,222 | – | -0.32% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -61,754 | – | -0.33% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -38,878 | – | -0.34% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -26,597 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,484 | – | -0.35% | – |
| BBUS | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -59,430 | – | -0.35% | – |
| QEFA | Exit | SPDR INDEXmf closed and mf open | $0 | – | -68,982 | – | -0.35% | – |
| SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -58,541 | – | -0.35% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -102,255 | – | -0.36% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -35,675 | – | -0.36% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -160,746 | – | -0.37% | – |
| BAB | Exit | INVESCO TAXABLEmf closed and mf open | $0 | – | -162,521 | – | -0.38% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -19,675 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -112,181 | – | -0.39% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -25,661 | – | -0.40% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -21,457 | – | -0.41% | – |
| FUTY | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -107,693 | – | -0.41% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -15,457 | – | -0.43% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -28,814 | – | -0.43% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -95,300 | – | -0.44% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -70,704 | – | -0.44% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -74,553 | – | -0.44% | – |
| TDTT | Exit | FLEXSHARES IBOXXmf closed and mf open | $0 | – | -209,261 | – | -0.44% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -26,271 | – | -0.45% | – |
| SPYV | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -146,769 | – | -0.46% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -33,897 | – | -0.48% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -49,126 | – | -0.50% | – |
| HD | Exit | HOME DEPOT | $0 | – | -20,176 | – | -0.51% | – |
| GLTR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -69,676 | – | -0.51% | – |
| OMFL | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -148,779 | – | -0.53% | – |
| SPBO | Exit | SPDR CORPmf closed and mf open | $0 | – | -213,439 | – | -0.54% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -68,515 | – | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -22,610 | – | -0.55% | – |
| GTO | Exit | INVESCO TOTALmf closed and mf open | $0 | – | -140,549 | – | -0.58% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -47,463 | – | -0.58% | – |
| VSS | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -71,951 | – | -0.61% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -129,256 | – | -0.61% | – |
| USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -107,981 | – | -0.65% | – |
| CLTL | Exit | INVESCO TREASURYmf closed and mf open | $0 | – | -68,196 | – | -0.65% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -20,294 | – | -0.66% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -56,104 | – | -0.67% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -198,473 | – | -0.71% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -20,274 | – | -0.72% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -119,007 | – | -0.72% | – |
| ICF | Exit | ISHARES COHENmf closed and mf open | $0 | – | -150,454 | – | -0.73% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -224,084 | – | -0.74% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -66,657 | – | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,181 | – | -0.79% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -130,432 | – | -0.89% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -46,823 | – | -0.93% | – |
| STIP | Exit | ISHARES 0-5mf closed and mf open | $0 | – | -114,513 | – | -1.00% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -40,156 | – | -1.05% | – |
| SPAB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -499,417 | – | -1.13% | – |
| Exit | DIMENSIONAL WORLDmf closed and mf open | $0 | – | -672,775 | – | -1.16% | – | |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -125,083 | – | -1.22% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -37,967 | – | -1.39% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -87,964 | – | -1.44% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -176,228 | – | -1.52% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -192,867 | – | -1.53% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -367,616 | – | -1.87% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -285,149 | – | -2.07% | – |
| DFAC | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -1,034,641 | – | -2.09% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -648,966 | – | -2.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -176,030 | – | -2.21% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -81,538 | – | -2.43% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -426,875 | – | -2.58% | – |
| IBTD | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -1,355,716 | – | -3.05% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -150,311 | – | -3.65% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -130,761 | – | -4.25% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Pmf closed and mf open | $46,705,000 | +26.7% | 130,761 | +33.9% | 4.25% | +8.5% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $40,172,000 | +100.8% | 150,311 | +110.6% | 3.65% | +72.0% |
| IBTD | New | ISHARES IBONDSmf closed and mf open | $33,581,000 | – | 1,355,716 | – | 3.05% | – |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $28,353,000 | -11.5% | 426,875 | -6.8% | 2.58% | -24.2% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $26,769,000 | +10.1% | 81,538 | +16.4% | 2.43% | -5.7% |
| AAPL | Buy | APPLE INC | $24,327,000 | +26.9% | 176,030 | +25.5% | 2.21% | +8.6% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $23,226,000 | +4.3% | 648,966 | +13.1% | 2.11% | -10.7% |
| DFAC | Buy | DIMENSIONAL USmf closed and mf open | $23,010,000 | +6.1% | 1,034,641 | +11.1% | 2.09% | -9.2% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $22,800,000 | -2.9% | 285,149 | +3.6% | 2.07% | -16.9% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $20,590,000 | +2348.3% | 367,616 | +2629.1% | 1.87% | +2003.4% |
| IJR | Buy | ISHARES COREmf closed and mf open | $16,816,000 | +202.3% | 192,867 | +220.4% | 1.53% | +158.7% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $16,720,000 | -4.3% | 176,228 | +2.6% | 1.52% | -18.1% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $15,786,000 | -11.8% | 87,964 | -7.3% | 1.44% | -24.5% |
| MDY | Buy | SPDR S&Pmf closed and mf open | $15,249,000 | +452.1% | 37,967 | +468.5% | 1.39% | +373.4% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $13,411,000 | +96.2% | 125,083 | +115.3% | 1.22% | +67.9% |
| Buy | DIMENSIONAL WORLDmf closed and mf open | $12,708,000 | -2.5% | 672,775 | +10.7% | 1.16% | -16.5% | |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $12,460,000 | +128.1% | 499,417 | +140.9% | 1.13% | +95.3% |
| DIA | Buy | SPDR DOWmf closed and mf open | $11,536,000 | +38.8% | 40,156 | +48.7% | 1.05% | +18.8% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $11,005,000 | +0.5% | 114,513 | +6.0% | 1.00% | -13.9% |
| IJH | Buy | ISHARES COREmf closed and mf open | $10,266,000 | +43.3% | 46,823 | +47.9% | 0.93% | +22.6% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $9,758,000 | +40.7% | 130,432 | +44.4% | 0.89% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $8,659,000 | +7.6% | 37,181 | +18.6% | 0.79% | -8.0% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $8,230,000 | -2.4% | 66,657 | +4.3% | 0.75% | -16.4% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $8,147,000 | +545.1% | 224,084 | +623.7% | 0.74% | +453.0% |
| ICF | New | ISHARES COHENmf closed and mf open | $8,073,000 | – | 150,454 | – | 0.73% | – |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $7,941,000 | -10.3% | 119,007 | -3.0% | 0.72% | -23.3% |
| CTAS | New | CINTAS CORP | $7,870,000 | – | 20,274 | – | 0.72% | – |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $7,762,000 | -32.0% | 198,473 | -23.3% | 0.71% | -41.7% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $7,359,000 | -12.4% | 56,104 | -8.9% | 0.67% | -25.0% |
| IVV | Sell | ISHARES COREmf closed and mf open | $7,278,000 | -12.2% | 20,294 | -7.2% | 0.66% | -24.9% |
| CLTL | New | INVESCO TREASURYmf closed and mf open | $7,186,000 | – | 68,196 | – | 0.65% | – |
| USMV | Buy | ISHARES MSCImf closed and mf open | $7,137,000 | -3.4% | 107,981 | +2.6% | 0.65% | -17.3% |
| SCHP | Sell | SCHWAB USmf closed and mf open | $6,695,000 | -25.0% | 129,256 | -19.3% | 0.61% | -35.8% |
| VSS | New | VANGUARD FTSEmf closed and mf open | $6,677,000 | – | 71,951 | – | 0.61% | – |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $6,415,000 | -6.5% | 47,463 | -0.7% | 0.58% | -19.9% |
| GTO | New | INVESCO TOTALmf closed and mf open | $6,409,000 | – | 140,549 | – | 0.58% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY | $6,037,000 | +0.5% | 22,610 | +2.7% | 0.55% | -13.9% |
| XOM | Buy | EXXON MOBIL | $5,982,000 | +107.1% | 68,515 | +103.1% | 0.54% | +77.2% |
| SPBO | Buy | SPDR CORPmf closed and mf open | $5,929,000 | +790.2% | 213,439 | +847.3% | 0.54% | +659.2% |
| OMFL | Sell | INVESCO RUSSELLmf closed and mf open | $5,811,000 | -33.6% | 148,779 | -30.0% | 0.53% | -43.2% |
| GLTR | Buy | ABERDEEN PHYSICALmf closed and mf open | $5,652,000 | +0.3% | 69,676 | +5.5% | 0.51% | -14.2% |
| HD | Buy | HOME DEPOT | $5,567,000 | +14.2% | 20,176 | +13.5% | 0.51% | -2.3% |
| AMZN | Buy | AMAZON COM | $5,551,000 | +36.5% | 49,126 | +28.3% | 0.50% | +16.9% |
| GLD | Sell | SPDR GOLD | $5,242,000 | -8.8% | 33,897 | -0.6% | 0.48% | -21.8% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $5,062,000 | +795.9% | 146,769 | +854.8% | 0.46% | +666.7% |
| LOW | Buy | LOWES COMPANIES | $4,933,000 | +16.5% | 26,271 | +8.3% | 0.45% | -0.2% |
| TDTT | Buy | FLEXSHARES IBOXXmf closed and mf open | $4,892,000 | +0.2% | 209,261 | +6.4% | 0.44% | -14.1% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $4,883,000 | -8.6% | 74,553 | -2.2% | 0.44% | -21.8% |
| SO | Sell | SOUTHERN COMPANY | $4,807,000 | -5.8% | 70,704 | -1.3% | 0.44% | -19.4% |
| JPST | Buy | JPMORGANmf closed and mf open | $4,780,000 | +0.4% | 95,300 | +0.3% | 0.44% | -13.9% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $4,752,000 | +24.0% | 28,814 | +27.3% | 0.43% | +6.1% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $4,751,000 | -3.0% | 15,457 | +3.0% | 0.43% | -16.9% |
| FUTY | Buy | FIDELITY MSCImf closed and mf open | $4,546,000 | -5.4% | 107,693 | +1.1% | 0.41% | -19.2% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $4,514,000 | +20.3% | 21,457 | +25.1% | 0.41% | +3.0% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $4,385,000 | +202.2% | 25,661 | +211.2% | 0.40% | +159.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,259,000 | +31.9% | 112,181 | +76.3% | 0.39% | +12.8% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $4,209,000 | +18.1% | 19,675 | +23.0% | 0.38% | +1.1% |
| BAB | Buy | INVESCO TAXABLEmf closed and mf open | $4,168,000 | +1090.9% | 162,521 | +1185.3% | 0.38% | +924.3% |
| FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $4,042,000 | -5.3% | 160,746 | +6.6% | 0.37% | -18.8% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $3,977,000 | -29.3% | 35,675 | -24.7% | 0.36% | -39.4% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $3,975,000 | -44.9% | 102,255 | -42.0% | 0.36% | -52.9% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $3,888,000 | -3.3% | 58,541 | +4.2% | 0.35% | -17.1% |
| QEFA | Buy | SPDR INDEXmf closed and mf open | $3,848,000 | +107.7% | 68,982 | +130.6% | 0.35% | +77.7% |
| BBUS | New | JPMORGAN BETABUILDERSmf closed and mf open | $3,823,000 | – | 59,430 | – | 0.35% | – |
| ABBV | Buy | ABBVIE INC | $3,822,000 | +17.2% | 28,484 | +33.7% | 0.35% | +0.6% |
| VPU | Sell | VANGUARD UTILITIESmf closed and mf open | $3,783,000 | -10.3% | 26,597 | -3.9% | 0.34% | -23.2% |
| CVS | Buy | CVS HEALTH | $3,707,000 | +9.3% | 38,878 | +6.2% | 0.34% | -6.4% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $3,663,000 | +563.6% | 61,754 | +564.0% | 0.33% | +464.4% |
| FYX | Sell | FIRST TRUSTmf closed and mf open | $3,506,000 | -7.2% | 48,222 | -2.2% | 0.32% | -20.4% |
| KO | Buy | COCA COLA COMPANY | $3,412,000 | +10.9% | 60,912 | +24.5% | 0.31% | -5.2% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $3,393,000 | +8.3% | 42,734 | +14.4% | 0.31% | -7.2% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $3,307,000 | -31.3% | 108,940 | -28.9% | 0.30% | -41.1% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $3,277,000 | -7.2% | 27,062 | -1.8% | 0.30% | -20.5% |
| PFE | Buy | PFIZER INC | $3,219,000 | +6.1% | 73,578 | +27.1% | 0.29% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,183,000 | +12.8% | 19,487 | +22.6% | 0.29% | -3.7% |
| PM | Buy | PHILIP MORRIS | $3,158,000 | +6.0% | 38,045 | +26.1% | 0.29% | -9.2% |
| JPM | Buy | JPMORGAN CHASE | $3,120,000 | +34.7% | 29,860 | +45.1% | 0.28% | +15.4% |
| MRK | Buy | MERCK & COMPANY | $3,093,000 | +16.1% | 35,918 | +22.9% | 0.28% | -0.7% |
| OMC | Buy | OMNICOM GROUP | $3,036,000 | +7.4% | 48,122 | +8.3% | 0.28% | -8.0% |
| SLY | New | SPDR SERIESmf closed and mf open | $2,995,000 | – | 39,582 | – | 0.27% | – |
| TSLA | Buy | TESLA INC | $2,967,000 | +55.6% | 11,189 | +295.0% | 0.27% | +33.0% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $2,945,000 | +17.3% | 70,146 | +23.9% | 0.27% | +0.4% |
| USB | Buy | U S BANCORP DE | $2,897,000 | +19.5% | 71,853 | +36.3% | 0.26% | +1.9% |
| CSCO | Buy | CISCO SYSTEMS | $2,889,000 | +7.9% | 72,241 | +15.0% | 0.26% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $2,858,000 | +5.3% | 12,387 | +12.6% | 0.26% | -9.7% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $2,838,000 | -3.2% | 17,351 | +2.0% | 0.26% | -17.0% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $2,791,000 | -17.5% | 48,272 | -11.6% | 0.25% | -29.2% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $2,768,000 | +5.1% | 56,825 | +9.2% | 0.25% | -10.0% |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $2,768,000 | -0.1% | 49,880 | +5.8% | 0.25% | -14.3% |
| PSK | Sell | SPDR ICEmf closed and mf open | $2,736,000 | -57.2% | 78,494 | -56.0% | 0.25% | -63.3% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $2,733,000 | +24.9% | 34,100 | +42.0% | 0.25% | +7.3% |
| TGT | Buy | TARGET CORP | $2,694,000 | +13.0% | 18,156 | +7.5% | 0.24% | -3.2% |
| FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $2,678,000 | -5.1% | 114,289 | +5.0% | 0.24% | -18.7% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $2,643,000 | -5.3% | 31,910 | -0.2% | 0.24% | -18.9% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $2,619,000 | +188.8% | 69,531 | +198.7% | 0.24% | +147.9% |
| PG | Buy | PROCTER & GAMBLE | $2,587,000 | -8.7% | 20,495 | +4.1% | 0.24% | -21.9% |
| AVGO | Buy | BROADCOM INC | $2,548,000 | +8.6% | 5,739 | +18.8% | 0.23% | -6.8% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $2,534,000 | +203.8% | 69,445 | +246.6% | 0.23% | +158.4% |
| GOOGL | Buy | ALPHABET INC | $2,516,000 | +54.1% | 26,313 | +3408.4% | 0.23% | +32.4% |
| DFUS | Buy | DIMENSIONAL USmf closed and mf open | $2,507,000 | +264.4% | 64,583 | +282.3% | 0.23% | +212.3% |
| IBM | Sell | INTL BUSINESS | $2,446,000 | -36.4% | 20,589 | -24.5% | 0.22% | -45.7% |
| AFL | Sell | AFLAC INC | $2,438,000 | -13.5% | 43,387 | -1.6% | 0.22% | -25.8% |
| TJX | Buy | TJX COS | $2,407,000 | +16.9% | 38,754 | +5.1% | 0.22% | 0.0% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $2,400,000 | +10.9% | 62,253 | +14.1% | 0.22% | -5.2% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $2,402,000 | +40.2% | 16,753 | +46.5% | 0.22% | +19.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,354,000 | -3.5% | 24,330 | +8.3% | 0.21% | -17.4% |
| DUK | Sell | DUKE ENERGY | $2,274,000 | -19.1% | 24,454 | -6.8% | 0.21% | -30.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,276,000 | -8.4% | 27,808 | +7.5% | 0.21% | -21.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,279,000 | +62.2% | 4,512 | +64.9% | 0.21% | +38.9% |
| AXP | Buy | AMERICAN EXPRESS | $2,251,000 | +33.4% | 16,689 | +37.1% | 0.20% | +14.5% |
| ACN | Buy | ACCENTURE PLC | $2,256,000 | -3.1% | 8,771 | +4.6% | 0.20% | -17.0% |
| GOOG | Buy | ALPHABET INC | $2,205,000 | +1.9% | 22,938 | +2219.3% | 0.20% | -12.6% |
| DFS | Buy | DISCOVER FINANCIAL | $2,067,000 | +63.7% | 22,736 | +70.2% | 0.19% | +40.3% |
| NVDA | Buy | NVIDIA CORP | $2,064,000 | +3.4% | 17,010 | +29.2% | 0.19% | -11.3% |
| PEP | Buy | PEPSICO INC | $2,053,000 | +1.7% | 12,579 | +3.8% | 0.19% | -12.6% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $2,047,000 | -13.6% | 17,241 | -7.6% | 0.19% | -26.2% |
| SCZ | New | ISHARES MSCImf closed and mf open | $2,033,000 | – | 41,696 | – | 0.18% | – |
| EMN | Buy | EASTMAN CHEMICAL | $2,028,000 | +114.4% | 28,552 | +170.8% | 0.18% | +84.0% |
| WMT | Buy | WALMART INC | $2,005,000 | +17.3% | 15,464 | +9.9% | 0.18% | 0.0% |
| RWJ | Buy | INVESCO S&Pmf closed and mf open | $1,989,000 | -4.3% | 20,679 | +1.3% | 0.18% | -18.1% |
| AMT | Buy | AMERICAN TOWER | $1,987,000 | -9.4% | 9,258 | +7.9% | 0.18% | -22.3% |
| HDV | Buy | ISHARES COREmf closed and mf open | $1,947,000 | +0.7% | 21,329 | +10.8% | 0.18% | -13.7% |
| PAYX | Buy | PAYCHEX INC | $1,950,000 | +3.1% | 17,382 | +4.5% | 0.18% | -11.9% |
| PRFZ | New | INVESCO FTSEmf closed and mf open | $1,936,000 | – | 13,289 | – | 0.18% | – |
| CB | Buy | CHUBB LTD | $1,924,000 | -1.2% | 10,583 | +6.8% | 0.18% | -15.5% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,909,000 | +9.8% | 26,509 | +9.0% | 0.17% | -5.9% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $1,876,000 | -1.8% | 48,689 | +10.5% | 0.17% | -15.8% |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $1,876,000 | -11.7% | 43,109 | -5.9% | 0.17% | -24.3% |
| TROW | Buy | PRICE T | $1,860,000 | +2.4% | 17,720 | +10.8% | 0.17% | -12.4% |
| IYH | Buy | ISHARES U Smf closed and mf open | $1,838,000 | +19.6% | 7,266 | +27.1% | 0.17% | +2.5% |
| AMGN | Buy | AMGEN INC | $1,841,000 | +8.4% | 8,168 | +17.0% | 0.17% | -7.2% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $1,825,000 | +305.6% | 9,713 | +324.0% | 0.17% | +245.8% |
| CMI | Sell | CUMMINS INC | $1,808,000 | +2.4% | 8,887 | -2.6% | 0.16% | -12.8% |
| SNA | Sell | SNAP ON INC | $1,789,000 | -0.3% | 8,886 | -2.5% | 0.16% | -14.7% |
| PFF | Sell | ISHARES U Smf closed and mf open | $1,764,000 | -3.8% | 55,718 | -0.1% | 0.16% | -17.9% |
| KR | Sell | KROGER CO | $1,760,000 | -11.1% | 40,244 | -3.8% | 0.16% | -23.8% |
| ENB | Buy | ENBRIDGE INC | $1,733,000 | -8.3% | 46,719 | +4.4% | 0.16% | -21.4% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,722,000 | +104.5% | 16,787 | +111.7% | 0.16% | +76.4% |
| PID | Buy | INVESCO INTLmf closed and mf open | $1,723,000 | -7.3% | 113,041 | +4.1% | 0.16% | -20.3% |
| ADI | Buy | ANALOG DEVICES | $1,719,000 | +2.5% | 12,338 | +7.4% | 0.16% | -12.4% |
| DOW | Buy | DOW INC | $1,709,000 | +2.4% | 38,921 | +20.3% | 0.16% | -12.4% |
| CMCSA | Buy | COMCAST CORP | $1,668,000 | -3.1% | 56,882 | +29.6% | 0.15% | -16.9% |
| CVX | Sell | CHEVRON CORP | $1,668,000 | -10.8% | 11,612 | -10.1% | 0.15% | -23.6% |
| VGIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,667,000 | +56.5% | 28,590 | +64.1% | 0.15% | +34.5% |
| HYG | New | ISHARES IBOXXmf closed and mf open | $1,651,000 | – | 23,137 | – | 0.15% | – |
| DBEF | Sell | X TRACKERSmf closed and mf open | $1,645,000 | -5.8% | 49,150 | -2.1% | 0.15% | -19.4% |
| MDT | Buy | MEDTRONIC PLC | $1,618,000 | +7.6% | 20,043 | +19.6% | 0.15% | -8.1% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $1,614,000 | -4.8% | 46,294 | +9.4% | 0.15% | -18.3% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $1,603,000 | -29.0% | 12,706 | -28.5% | 0.15% | -39.2% |
| CHKP | Sell | CHECK POINT | $1,602,000 | -8.2% | 14,306 | -0.3% | 0.15% | -21.1% |
| APD | Buy | AIR PRODUCTS | $1,590,000 | +4.5% | 6,832 | +7.9% | 0.14% | -10.5% |
| GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $1,569,000 | -3.3% | 97,897 | +8.9% | 0.14% | -16.9% |
| MMM | Buy | 3M COMPANY | $1,549,000 | +1.3% | 14,025 | +18.7% | 0.14% | -13.0% |
| FTSL | Buy | FIRST TRUSTmf closed and mf open | $1,526,000 | +4.1% | 34,637 | +4.2% | 0.14% | -10.9% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $1,516,000 | -5.2% | 34,089 | -0.2% | 0.14% | -18.8% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $1,518,000 | -17.4% | 8,905 | -15.0% | 0.14% | -29.2% |
| UPS | Buy | UNITED PARCEL | $1,502,000 | +42.2% | 9,301 | +60.8% | 0.14% | +22.3% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $1,503,000 | +19.8% | 14,330 | +30.0% | 0.14% | +3.0% |
| FOX | Buy | FOX CORP | $1,500,000 | -2.3% | 52,663 | +1.8% | 0.14% | -16.6% |
| BLK | Buy | BLACKROCK INC | $1,481,000 | -1.1% | 2,691 | +9.5% | 0.14% | -15.1% |
| BAC | Buy | BANK AMERICA | $1,478,000 | +38.5% | 48,968 | +42.8% | 0.13% | +18.6% |
| ICE | New | INTERCONTINENTAL EXCH | $1,473,000 | – | 16,305 | – | 0.13% | – |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $1,441,000 | -9.6% | 19,651 | -1.5% | 0.13% | -22.5% |
| Buy | WISDOMTREE FLOATINGmf closed and mf open | $1,441,000 | +0.7% | 28,666 | +0.8% | 0.13% | -13.8% | |
| RHI | Sell | ROBERT HALF | $1,431,000 | -7.2% | 18,710 | -9.2% | 0.13% | -20.7% |
| Sell | INNOVATOR ETFSmf closed and mf open | $1,431,000 | -17.8% | 44,029 | -16.4% | 0.13% | -29.7% | |
| SGEN | New | SEAGEN INC | $1,419,000 | – | 10,371 | – | 0.13% | – |
| DHI | Buy | D R HORTON | $1,404,000 | +9.9% | 20,858 | +8.0% | 0.13% | -5.9% |
| INTC | Buy | INTEL CORP | $1,373,000 | -25.2% | 53,287 | +8.6% | 0.12% | -35.9% |
| FTA | Sell | FIRST TRUSTmf closed and mf open | $1,356,000 | -8.1% | 23,514 | -1.1% | 0.12% | -21.7% |
| SCHH | New | SCHWAB USmf closed and mf open | $1,341,000 | – | 71,763 | – | 0.12% | – |
| FHN | Buy | FIRST HORIZON | $1,320,000 | +8.6% | 57,646 | +3.6% | 0.12% | -7.0% |
| ALL | Buy | ALLSTATE CORP | $1,316,000 | +19.3% | 10,574 | +21.5% | 0.12% | +2.6% |
| LVHD | Buy | LEGG MASONmf closed and mf open | $1,294,000 | -5.8% | 37,883 | +3.9% | 0.12% | -19.2% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $1,286,000 | +39.6% | 9,462 | +48.8% | 0.12% | +19.4% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $1,288,000 | -23.7% | 24,456 | -14.7% | 0.12% | -34.6% |
| GL | Sell | GLOBE LIFE | $1,271,000 | -0.2% | 12,751 | -2.5% | 0.12% | -14.1% |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $1,276,000 | – | 17,373 | – | 0.12% | – |
| DIS | Sell | WALT DISNEY | $1,260,000 | -42.8% | 13,362 | -42.7% | 0.12% | -50.9% |
| MS | Buy | MORGAN STANLEY | $1,270,000 | +151.0% | 16,084 | +141.4% | 0.12% | +113.0% |
| RIO | New | RIO TINTO | $1,254,000 | – | 22,790 | – | 0.11% | – |
| NVR | Sell | NVR INC | $1,243,000 | -5.9% | 312 | -5.5% | 0.11% | -19.3% |
| COST | Buy | COSTCO WHOLESALE | $1,246,000 | +28.5% | 2,639 | +30.4% | 0.11% | +9.7% |
| UHAL | Buy | AMERCO | $1,241,000 | +15.3% | 2,439 | +8.3% | 0.11% | -0.9% |
| CAH | Sell | CARDINAL HEALTH | $1,230,000 | +17.8% | 18,454 | -7.6% | 0.11% | +0.9% |
| EMR | Buy | EMERSON ELECTRIC | $1,231,000 | +7.1% | 16,812 | +16.3% | 0.11% | -8.2% |
| FSK | Sell | FS KKR | $1,223,000 | -18.7% | 72,211 | -6.8% | 0.11% | -30.6% |
| NEE | Buy | NEXTERA ENERGY | $1,212,000 | +23.5% | 15,466 | +22.0% | 0.11% | +5.8% |
| FB | Buy | META PLATFORMS | $1,207,000 | +14.0% | 8,902 | +35.4% | 0.11% | -1.8% |
| UNM | Sell | UNUM GROUP | $1,198,000 | +13.9% | 30,902 | -0.1% | 0.11% | -2.7% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $1,194,000 | +23.2% | 16,742 | +29.9% | 0.11% | +5.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,202,000 | -8.2% | 63,180 | +19.1% | 0.11% | -21.6% |
| CTSH | Buy | COGNIZANT TECH | $1,202,000 | -14.8% | 20,933 | +0.1% | 0.11% | -27.3% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,203,000 | -10.7% | 33,927 | +0.5% | 0.11% | -23.8% |
| CASS | Buy | CASS INFORMATION | $1,190,000 | +30.5% | 34,325 | +27.2% | 0.11% | +11.3% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $1,187,000 | -86.8% | 29,554 | -86.1% | 0.11% | -88.7% |
| BKNG | Buy | BOOKING HOLDINGS | $1,156,000 | +3.0% | 704 | +9.7% | 0.10% | -11.8% |
| SHM | Buy | SPDR NUVEENmf closed and mf open | $1,154,000 | +60.1% | 25,047 | +64.0% | 0.10% | +36.4% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $1,130,000 | -6.9% | 26,292 | +6.2% | 0.10% | -20.2% |
| IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,138,000 | +5.2% | 9,736 | +5.8% | 0.10% | -10.4% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $1,130,000 | +13.1% | 21,245 | +3.2% | 0.10% | -2.8% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $1,122,000 | -10.8% | 22,044 | -0.1% | 0.10% | -23.9% |
| Buy | DIMENSIONAL USmf closed and mf open | $1,109,000 | +48.1% | 37,482 | +58.1% | 0.10% | +26.2% | |
| TM | Sell | TOYOTA MOTOR | $1,064,000 | -24.2% | 8,170 | -10.3% | 0.10% | -34.9% |
| IHI | Buy | ISHARES U Smf closed and mf open | $1,058,000 | -0.5% | 22,443 | +6.4% | 0.10% | -15.0% |
| ROST | Sell | ROSS STORES | $1,056,000 | +14.3% | 12,539 | -4.7% | 0.10% | -2.0% |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $1,051,000 | – | 16,911 | – | 0.10% | – |
| JMST | Buy | JP MORGANmf closed and mf open | $1,046,000 | -0.6% | 20,802 | +0.1% | 0.10% | -15.2% |
| FXH | Buy | FIRST TRUSTmf closed and mf open | $1,038,000 | +14.7% | 10,679 | +21.6% | 0.09% | -2.1% |
| LLY | Buy | ELI LILLY | $1,036,000 | +27.9% | 3,206 | +28.3% | 0.09% | +9.3% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $1,029,000 | -12.6% | 45,250 | -8.2% | 0.09% | -24.8% |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $1,018,000 | -16.8% | 11,655 | -15.8% | 0.09% | -28.5% |
| GSY | Sell | INVESCO ULTRAmf closed and mf open | $1,028,000 | -18.5% | 20,830 | -18.2% | 0.09% | -30.6% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $1,019,000 | +5.5% | 13,730 | +10.1% | 0.09% | -9.7% |
| BAR | Buy | GRANITESHARES GOLDmf closed and mf open | $1,009,000 | +0.3% | 61,295 | +9.1% | 0.09% | -14.0% |
| MO | Buy | ALTRIA GROUP | $1,006,000 | +47.5% | 24,916 | +52.6% | 0.09% | +26.4% |
| NOC | Buy | NORTHROP GRUMMAN | $990,000 | +54.4% | 2,107 | +57.2% | 0.09% | +32.4% |
| UNP | Buy | UNION PACIFIC CORP | $957,000 | +175.0% | 4,915 | +200.2% | 0.09% | +135.1% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $944,000 | -18.6% | 19,947 | -16.9% | 0.09% | -30.1% |
| ADP | Buy | AUTOMATIC DATA | $950,000 | +18.9% | 4,204 | +10.5% | 0.09% | +1.2% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $944,000 | -0.6% | 13,017 | +10.2% | 0.09% | -14.9% |
| BK | Buy | BANK NEW YORK | $931,000 | +20.9% | 24,182 | +30.9% | 0.08% | +3.7% |
| BABA | Buy | ALIBABA GROUP | $924,000 | -20.9% | 11,563 | +12.5% | 0.08% | -32.3% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $915,000 | -13.1% | 54,805 | -10.4% | 0.08% | -25.9% |
| O | Sell | REALTY INCOME | $898,000 | -21.5% | 15,443 | -7.9% | 0.08% | -32.2% |
| TSN | Buy | TYSON FOODS | $892,000 | +5.4% | 13,531 | +37.6% | 0.08% | -10.0% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $881,000 | +2.4% | 6,186 | -1.2% | 0.08% | -12.1% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $864,000 | +189.0% | 4,429 | +191.6% | 0.08% | +146.9% |
| ZIM | Sell | ZIM INTEGRATED | $853,000 | -52.0% | 36,300 | -3.6% | 0.08% | -58.7% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $859,000 | +2.4% | 15,562 | +9.5% | 0.08% | -12.4% |
| LMT | Buy | LOCKHEED MARTIN | $859,000 | +1.8% | 2,223 | +13.2% | 0.08% | -13.3% |
| FTC | Sell | FIRST TRUSTmf closed and mf open | $852,000 | -5.4% | 9,966 | -2.6% | 0.08% | -19.8% |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $842,000 | -2.7% | 28,831 | -1.1% | 0.08% | -16.3% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $850,000 | +15.0% | 16,782 | +25.8% | 0.08% | -1.3% |
| FDL | Buy | FIRST TRUSTmf closed and mf open | $834,000 | -2.1% | 25,966 | +7.3% | 0.08% | -15.6% |
| GS | Sell | GOLDMAN SACHS | $839,000 | -1.5% | 2,865 | -0.1% | 0.08% | -15.6% |
| QCOM | Buy | QUALCOMM INC | $831,000 | -9.1% | 7,363 | +2.9% | 0.08% | -21.6% |
| IWV | Buy | ISHARES RUSSELLmf closed and mf open | $829,000 | -4.5% | 4,004 | +0.3% | 0.08% | -18.5% |
| T | Buy | AT&T INC | $811,000 | -10.9% | 52,906 | +21.7% | 0.07% | -23.7% |
| RNST | Buy | RENASANT CORP | $814,000 | +140.8% | 26,036 | +121.6% | 0.07% | +105.6% |
| IJS | Buy | ISHARES S&Pmf closed and mf open | $811,000 | +30.6% | 9,842 | +41.0% | 0.07% | +12.1% |
| IVW | New | ISHARES S&Pmf closed and mf open | $807,000 | – | 13,957 | – | 0.07% | – |
| FV | Sell | FIRST TRUSTmf closed and mf open | $799,000 | -1.4% | 19,487 | -0.4% | 0.07% | -15.1% |
| IWB | New | ISHARES RUSSELLmf closed and mf open | $790,000 | – | 4,003 | – | 0.07% | – |
| WBA | Sell | WALGREENS BOOTS | $784,000 | -34.8% | 24,982 | -21.3% | 0.07% | -44.5% |
| OSK | Sell | OSHKOSH CORP | $782,000 | -15.1% | 11,132 | -0.8% | 0.07% | -27.6% |
| IAK | Buy | ISHARES U Smf closed and mf open | $770,000 | +13.6% | 9,748 | +19.2% | 0.07% | -2.8% |
| GIS | Buy | GENERAL MILLS | $767,000 | +2.0% | 10,019 | +0.4% | 0.07% | -12.5% |
| SUB | Sell | ISHARES SHORTmf closed and mf open | $756,000 | -8.8% | 7,366 | -7.0% | 0.07% | -21.6% |
| IEI | Buy | ISHARES 3-7YRmf closed and mf open | $758,000 | +31.8% | 6,636 | +37.7% | 0.07% | +13.1% |
| IJJ | Buy | ISHARES S&Pmf closed and mf open | $755,000 | +82.8% | 8,391 | +91.7% | 0.07% | +56.8% |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $764,000 | +4.4% | 29,686 | +14.3% | 0.07% | -11.5% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $750,000 | -7.3% | 9,267 | -5.9% | 0.07% | -20.9% |
| NSC | Sell | NORFOLK SOUTHERN | $752,000 | -21.7% | 3,589 | -15.1% | 0.07% | -33.3% |
| HON | Buy | HONEYWELL INTL | $747,000 | +53.7% | 4,479 | +60.1% | 0.07% | +30.8% |
| GNTX | Sell | GENTEX CORP | $738,000 | -18.9% | 30,976 | -4.8% | 0.07% | -30.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $734,000 | -1.3% | 4,744 | -2.1% | 0.07% | -15.2% |
| NVS | New | NOVARTIS AG | $736,000 | – | 9,688 | – | 0.07% | – |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $721,000 | -4.1% | 15,020 | +2.5% | 0.07% | -17.5% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $727,000 | -11.3% | 20,212 | +0.7% | 0.07% | -24.1% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $726,000 | +5.4% | 16,330 | +12.8% | 0.07% | -9.6% |
| RF | Buy | REGIONS FINANCIAL | $711,000 | +48.7% | 35,441 | +38.9% | 0.06% | +27.5% |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $700,000 | -4.9% | 6,682 | +3.9% | 0.06% | -17.9% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $707,000 | +18.8% | 8,817 | +23.9% | 0.06% | +1.6% |
| GAL | Sell | SPDR SSGAmf closed and mf open | $704,000 | -8.3% | 19,567 | -0.8% | 0.06% | -22.0% |
| MTB | Sell | M&T BANK | $690,000 | +9.2% | 3,918 | -1.3% | 0.06% | -6.0% |
| SDVY | Sell | FIRST TRUSTmf closed and mf open | $698,000 | -14.4% | 30,214 | -11.5% | 0.06% | -27.6% |
| IJK | Buy | ISHARES S&Pmf closed and mf open | $692,000 | +113.6% | 10,982 | +115.4% | 0.06% | +85.3% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $682,000 | +80.4% | 6,666 | +94.0% | 0.06% | +55.0% |
| WHR | Buy | WHIRLPOOL CORP | $685,000 | +26.6% | 5,084 | +45.4% | 0.06% | +8.8% |
| BMY | Buy | BRISTOL MYERS | $667,000 | +159.5% | 9,390 | +181.3% | 0.06% | +125.9% |
| RS | Sell | RELIANCE STEEL | $676,000 | +2.1% | 3,877 | -0.6% | 0.06% | -12.9% |
| VRTX | New | VERTEX PHARMACEUTICALS | $675,000 | – | 2,333 | – | 0.06% | – |
| DE | Buy | DEERE & CO | $671,000 | +47.8% | 2,012 | +32.6% | 0.06% | +27.1% |
| New | GSK PLC | $633,000 | – | 21,525 | – | 0.06% | – | |
| VTEB | Sell | VANGUARD MUNICIPALmf closed and mf open | $638,000 | -21.8% | 13,257 | -19.0% | 0.06% | -33.3% |
| NKE | Buy | NIKE INC | $633,000 | +167.1% | 7,619 | +228.3% | 0.06% | +132.0% |
| OMFS | Buy | INVESCO RUSSELLmf closed and mf open | $628,000 | +81.5% | 19,899 | +91.3% | 0.06% | +54.1% |
| BTI | Sell | BRITISH AMERN | $614,000 | -20.3% | 17,304 | -3.7% | 0.06% | -31.7% |
| BP | Buy | BP PLC | $605,000 | +62.2% | 21,201 | +60.7% | 0.06% | +37.5% |
| V | Sell | VISA INC | $604,000 | -14.2% | 3,402 | -4.9% | 0.06% | -26.7% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $602,000 | -15.2% | 14,394 | -3.0% | 0.06% | -26.7% |
| SYY | Buy | SYSCO CORP | $590,000 | +12.2% | 8,345 | +34.3% | 0.05% | -3.6% |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $591,000 | – | 22,919 | – | 0.05% | – |
| SPVM | Buy | INVESCO S&Pmf closed and mf open | $590,000 | +11.1% | 13,343 | +16.2% | 0.05% | -3.6% |
| CSX | Buy | CSX CORP | $578,000 | +75.2% | 21,732 | +90.7% | 0.05% | +51.4% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $587,000 | +5.4% | 7,761 | +11.3% | 0.05% | -10.2% |
| OXM | Buy | OXFORD INDS INC | $575,000 | +18.6% | 6,411 | +17.3% | 0.05% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQmf closed and mf open | $569,000 | +13.6% | 27,785 | +21.0% | 0.05% | -1.9% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $557,000 | -8.2% | 14,791 | +0.6% | 0.05% | -20.3% |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $560,000 | -4.1% | 17,891 | -0.1% | 0.05% | -17.7% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $551,000 | -9.2% | 35,225 | +1.2% | 0.05% | -21.9% |
| RIGS | Buy | ALPS RIVERFRONTmf closed and mf open | $548,000 | -1.4% | 24,688 | +0.6% | 0.05% | -15.3% |
| SBUX | New | STARBUCKS CORP | $550,000 | – | 6,537 | – | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $545,000 | +112.1% | 9,954 | +139.3% | 0.05% | +85.2% |
| MU | New | MICRON TECHNOLOGY INC | $545,000 | – | 10,897 | – | 0.05% | – |
| DHR | Buy | DANAHER CORP | $541,000 | +40.5% | 2,095 | +37.8% | 0.05% | +19.5% |
| IYJ | Sell | ISHARES U Smf closed and mf open | $540,000 | -16.5% | 6,456 | -12.2% | 0.05% | -29.0% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $523,000 | +52.5% | 10,458 | +59.0% | 0.05% | +33.3% |
| CMA | Buy | COMERICA INC | $532,000 | +15.9% | 7,485 | +19.6% | 0.05% | -2.0% |
| IAU | Buy | ISHARES GOLD | $530,000 | -7.8% | 16,826 | +0.3% | 0.05% | -21.3% |
| GD | Sell | GENERAL DYNAMICS | $514,000 | -80.8% | 2,423 | -80.0% | 0.05% | -83.5% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $519,000 | -40.9% | 21,839 | -39.5% | 0.05% | -49.5% |
| COWZ | Buy | PACER USmf closed and mf open | $513,000 | +6.4% | 12,510 | +11.7% | 0.05% | -7.8% |
| New | DIMENSIONAL INTLmf closed and mf open | $502,000 | – | 19,518 | – | 0.05% | – | |
| ADSK | Buy | AUTODESK INC | $501,000 | +53.2% | 2,682 | +40.9% | 0.05% | +31.4% |
| BWA | Sell | BORG WARNER | $504,000 | -19.4% | 16,062 | -14.3% | 0.05% | -30.3% |
| GDX | Buy | VANECK GOLDmf closed and mf open | $505,000 | -10.3% | 20,973 | +2.0% | 0.05% | -23.3% |
| DHS | Buy | WISDOMTREE U Smf closed and mf open | $506,000 | -2.1% | 6,681 | +6.3% | 0.05% | -16.4% |
| QABA | Sell | FIRST TRUSTmf closed and mf open | $495,000 | 0.0% | 9,830 | -1.3% | 0.04% | -15.1% |
| CLX | Buy | CLOROX COMPANY | $492,000 | -1.6% | 3,838 | +8.1% | 0.04% | -15.1% |
| AMP | Sell | AMERIPRISE FINANCIAL | $495,000 | -3.1% | 1,965 | -8.7% | 0.04% | -16.7% |
| D | Sell | DOMINION ENERGY | $497,000 | -22.3% | 7,194 | -10.4% | 0.04% | -33.8% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $480,000 | -9.4% | 8,436 | +0.7% | 0.04% | -21.4% |
| ETN | Buy | EATON CORP | $482,000 | +22.3% | 3,620 | +15.8% | 0.04% | +4.8% |
| PEY | Buy | INVESCO HIGHmf closed and mf open | $476,000 | +87.4% | 25,625 | +107.1% | 0.04% | +59.3% |
| SLV | Sell | ISHARES SILVER | $469,000 | -22.6% | 26,832 | -17.6% | 0.04% | -32.8% |
| IJT | Buy | ISHARES S&Pmf closed and mf open | $476,000 | +8.9% | 4,683 | +12.9% | 0.04% | -6.5% |
| CRM | Buy | SALESFORCE INC | $470,000 | +76.7% | 3,273 | +102.8% | 0.04% | +53.6% |
| SIVR | Buy | ABERDEEN PHYSICALmf closed and mf open | $467,000 | -3.3% | 25,610 | +3.1% | 0.04% | -17.6% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $464,000 | -3.3% | 2,078 | +1.9% | 0.04% | -17.6% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $460,000 | -1.9% | 21,724 | -2.1% | 0.04% | -16.0% |
| EMLP | New | FIRST TRUSTmf closed and mf open | $461,000 | – | 18,548 | – | 0.04% | – |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $467,000 | -59.5% | 5,326 | -58.1% | 0.04% | -65.6% |
| BIIB | New | BIOGEN INC | $460,000 | – | 1,724 | – | 0.04% | – |
| FXL | Buy | FIRST TRUSTmf closed and mf open | $459,000 | -3.2% | 5,302 | +5.2% | 0.04% | -16.0% |
| STT | Sell | STATE STREET | $453,000 | -6.2% | 7,458 | -4.9% | 0.04% | -19.6% |
| RGI | Buy | INVESCO S&Pmf closed and mf open | $450,000 | -3.4% | 2,910 | +0.0% | 0.04% | -16.3% |
| CHRW | Sell | C H ROBINSON | $455,000 | -16.7% | 4,727 | -12.3% | 0.04% | -29.3% |
| CAT | Buy | CATERPILLAR INC | $448,000 | -4.9% | 2,734 | +3.5% | 0.04% | -18.0% |
| VFC | New | V F CORP | $439,000 | – | 14,686 | – | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK | $441,000 | +18.9% | 3,927 | +42.7% | 0.04% | +2.6% |
| XLG | Buy | INVESCO S&Pmf closed and mf open | $444,000 | +9.4% | 1,653 | +16.6% | 0.04% | -7.0% |
| FTRI | Buy | FIRST TRUSTmf closed and mf open | $445,000 | +3.0% | 36,535 | +12.4% | 0.04% | -13.0% |
| SCHW | Buy | SCHWAB CHARLES | $443,000 | +16.3% | 6,175 | +2.4% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC | $441,000 | +83.0% | 5,106 | +103.1% | 0.04% | +53.8% |
| ADBE | Buy | ADOBE INC | $443,000 | -12.1% | 1,611 | +16.9% | 0.04% | -25.9% |
| SYK | Buy | STRYKER CORP | $429,000 | +3.6% | 2,122 | +1.9% | 0.04% | -11.4% |
| CIBR | Sell | FIRST TRUSTmf closed and mf open | $426,000 | -51.7% | 11,064 | -49.5% | 0.04% | -58.5% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $420,000 | -3.7% | 35,408 | +0.2% | 0.04% | -17.4% |
| CCOR | New | LISTED COREmf closed and mf open | $422,000 | – | 14,213 | – | 0.04% | – |
| MTEX | New | MANNATECH INC | $417,000 | – | 20,090 | – | 0.04% | – |
| TMO | Buy | THERMO FISHER | $414,000 | +47.3% | 818 | +58.2% | 0.04% | +26.7% |
| FBHS | New | FORTUNE BRANDS | $413,000 | – | 7,695 | – | 0.04% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $415,000 | +80.4% | 1,999 | +109.8% | 0.04% | +58.3% |
| CE | Sell | CELANESE CORP | $411,000 | -27.5% | 4,554 | -5.5% | 0.04% | -38.3% |
| AON | New | AON PLC | $408,000 | – | 1,524 | – | 0.04% | – |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $407,000 | -1.0% | 3,918 | +6.4% | 0.04% | -15.9% |
| AMD | Buy | ADVANCED MICRO | $406,000 | -2.6% | 6,413 | +17.5% | 0.04% | -15.9% |
| HYLS | Sell | FIRST TRUSTmf closed and mf open | $405,000 | -3.1% | 10,570 | -1.0% | 0.04% | -15.9% |
| TRV | Sell | TRAVELERS COS | $410,000 | -13.1% | 2,681 | -4.0% | 0.04% | -26.0% |
| PRK | Buy | PARK NATIONAL | $407,000 | +3.6% | 3,272 | +0.8% | 0.04% | -11.9% |
| BA | Buy | BOEING COMPANY | $393,000 | +23.6% | 3,252 | +39.5% | 0.04% | +5.9% |
| XMVM | Buy | INVESCO S&Pmf closed and mf open | $396,000 | +10.0% | 10,259 | +12.0% | 0.04% | -5.3% |
| TFC | Buy | TRUIST FINANCIAL | $397,000 | +31.5% | 9,137 | +43.4% | 0.04% | +12.5% |
| VDE | Sell | VANGUARD ENERGYmf closed and mf open | $397,000 | +0.8% | 3,916 | -1.2% | 0.04% | -14.3% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $397,000 | -19.5% | 3,120 | -15.3% | 0.04% | -30.8% |
| USHY | Sell | ISHARES BROADmf closed and mf open | $398,000 | -3.2% | 11,849 | -0.3% | 0.04% | -18.2% |
| FXR | Buy | FIRST TRUSTmf closed and mf open | $390,000 | -3.0% | 8,504 | +1.7% | 0.04% | -18.6% |
| FMHI | Buy | FIRST TRUSTmf closed and mf open | $386,000 | -4.2% | 8,523 | +0.3% | 0.04% | -18.6% |
| PGR | Sell | PROGRESSIVE CORP | $384,000 | -5.2% | 3,307 | -5.2% | 0.04% | -18.6% |
| AGG | Sell | ISHARES COREmf closed and mf open | $373,000 | -50.6% | 3,880 | -47.8% | 0.03% | -57.5% |
| TNET | Buy | TRINET GROUP | $377,000 | +85.7% | 5,306 | +102.1% | 0.03% | +54.5% |
| GLW | New | CORNING INC | $362,000 | – | 12,485 | – | 0.03% | – |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $360,000 | +18.4% | 11,628 | +33.0% | 0.03% | +3.1% |
| FAAR | Sell | FIRST TRUSTmf closed and mf open | $362,000 | -19.0% | 11,653 | -13.1% | 0.03% | -29.8% |
| VIGI | Sell | VANGUARD INTERNATIONALmf closed and mf open | $351,000 | -10.2% | 5,666 | -0.6% | 0.03% | -23.8% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $351,000 | -16.0% | 5,816 | -8.3% | 0.03% | -27.3% |
| WEC | New | WEC ENERGY | $353,000 | – | 3,949 | – | 0.03% | – |
| IYR | New | ISHARES U Smf closed and mf open | $351,000 | – | 4,314 | – | 0.03% | – |
| KEY | Buy | KEYCORP NEW | $343,000 | +4.9% | 21,458 | +12.6% | 0.03% | -11.4% |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $336,000 | -62.3% | 13,282 | -60.2% | 0.03% | -67.4% |
| SPTI | Sell | SPDR INTERMEDIATEmf closed and mf open | $341,000 | -99.0% | 12,126 | -98.9% | 0.03% | -99.1% |
| CCI | Sell | CROWN CASTLE | $339,000 | -21.3% | 2,349 | -8.2% | 0.03% | -32.6% |
| PZA | Buy | INVESCO NATIONALmf closed and mf open | $346,000 | -2.3% | 15,683 | +3.7% | 0.03% | -18.4% |
| IBTE | New | ISHARES IBONDSmf closed and mf open | $338,000 | – | 14,150 | – | 0.03% | – |
| IVE | New | ISHARES S&Pmf closed and mf open | $345,000 | – | 2,684 | – | 0.03% | – |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $337,000 | – | 6,847 | – | 0.03% | – |
| WFC | New | WELLS FARGO | $343,000 | – | 8,543 | – | 0.03% | – |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $328,000 | +6.1% | 4,896 | +14.6% | 0.03% | -9.1% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $332,000 | -45.2% | 7,485 | -38.4% | 0.03% | -53.1% |
| JSMD | Buy | JANUS DETROITmf closed and mf open | $328,000 | -2.1% | 6,715 | +1.8% | 0.03% | -16.7% |
| RLY | Buy | SPDR SSGAmf closed and mf open | $330,000 | -1.8% | 12,730 | +5.9% | 0.03% | -16.7% |
| IBDP | Sell | ISHARES IBONDSmf closed and mf open | $319,000 | -13.1% | 13,139 | -11.5% | 0.03% | -25.6% |
| TDIV | Sell | FIRST TRUSTmf closed and mf open | $321,000 | -13.5% | 7,351 | -1.0% | 0.03% | -25.6% |
| ETR | Sell | ENTERGY CORP | $322,000 | -19.1% | 3,205 | -9.4% | 0.03% | -31.0% |
| GIM | Sell | TEMPLETON GLOBAL INC FDmf closed and mf open | $317,000 | -18.5% | 78,041 | -11.6% | 0.03% | -29.3% |
| RJF | Sell | RAYMOND JAMES | $324,000 | -15.4% | 3,282 | -23.5% | 0.03% | -29.3% |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $318,000 | -2.2% | 3,315 | +4.2% | 0.03% | -17.1% |
| EA | New | ELECTRONIC ARTS | $316,000 | – | 2,736 | – | 0.03% | – |
| C | New | CITIGROUP INC | $317,000 | – | 7,627 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $316,000 | – | 1,922 | – | 0.03% | – |
| DG | Buy | DOLLAR GENL | $319,000 | +3.6% | 1,331 | +5.9% | 0.03% | -12.1% |
| FXN | Sell | FIRST TRUSTmf closed and mf open | $324,000 | -6.6% | 20,794 | -11.9% | 0.03% | -21.6% |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $306,000 | +41.7% | 4,452 | +42.4% | 0.03% | +21.7% |
| FBT | Buy | FIRST TRUSTmf closed and mf open | $307,000 | +3.0% | 2,330 | +6.5% | 0.03% | -12.5% |
| FNX | Sell | FIRST TRUSTmf closed and mf open | $313,000 | -11.8% | 3,901 | -8.6% | 0.03% | -26.3% |
| MA | New | MASTERCARD INC | $312,000 | – | 1,099 | – | 0.03% | – |
| VTIP | Sell | VANGUARD SHORTmf closed and mf open | $309,000 | -60.9% | 6,441 | -59.2% | 0.03% | -66.7% |
| TT | Sell | TRANE TECHNOLOGIES | $311,000 | +9.9% | 2,148 | -1.6% | 0.03% | -6.7% |
| TEL | New | TE CONNECTIVITY | $313,000 | – | 2,841 | – | 0.03% | – |
| EMB | Sell | ISHARES JPMORGANmf closed and mf open | $297,000 | -19.5% | 3,747 | -13.5% | 0.03% | -30.8% |
| SPIP | Sell | SPDR TIPSmf closed and mf open | $299,000 | -59.2% | 11,813 | -55.7% | 0.03% | -65.4% |
| SLB | Buy | SCHLUMBERGER LTD | $294,000 | +7.3% | 8,208 | +6.9% | 0.03% | -6.9% |
| Buy | GENERAL ELECTRIC | $294,000 | +24.6% | 4,759 | +27.9% | 0.03% | +8.0% | |
| IUSV | Buy | ISHARES COREmf closed and mf open | $297,000 | +29.7% | 4,751 | +38.4% | 0.03% | +12.5% |
| CP | Buy | CANADIAN PACIFIC | $298,000 | -0.3% | 4,476 | +4.2% | 0.03% | -15.6% |
| FXO | Sell | FIRST TRUSTmf closed and mf open | $289,000 | -9.7% | 7,855 | -4.7% | 0.03% | -23.5% |
| IYE | Buy | ISHARES U Smf closed and mf open | $284,000 | +8.8% | 7,236 | +5.5% | 0.03% | -7.1% |
| CWH | Buy | CAMPING WORLD | $285,000 | +17.3% | 11,271 | +0.1% | 0.03% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $283,000 | +1.8% | 3,808 | +5.5% | 0.03% | -13.3% |
| JCI | New | JOHNSON CONTROLS | $284,000 | – | 5,772 | – | 0.03% | – |
| LIT | Sell | GLOBAL Xmf closed and mf open | $273,000 | -14.7% | 4,145 | -6.1% | 0.02% | -26.5% |
| FXD | Sell | FIRST TRUSTmf closed and mf open | $275,000 | -17.2% | 6,405 | -13.9% | 0.02% | -28.6% |
| MHK | Sell | MOHAWK INDS | $274,000 | -38.1% | 3,011 | -15.8% | 0.02% | -46.8% |
| FEP | Buy | FIRST TRUSTmf closed and mf open | $274,000 | -14.4% | 10,422 | +1.7% | 0.02% | -26.5% |
| SPTS | Sell | SPDR PORTFOLIOmf closed and mf open | $278,000 | -13.1% | 9,633 | -11.4% | 0.02% | -26.5% |
| TDTF | Buy | FLEXSHARES IBOXXmf closed and mf open | $263,000 | +9.6% | 11,250 | +17.9% | 0.02% | -4.0% |
| BNDX | Sell | VANGUARD TOTALmf closed and mf open | $268,000 | -8.5% | 5,621 | -5.5% | 0.02% | -22.6% |
| RWR | Buy | SPDR SERIESmf closed and mf open | $269,000 | -11.2% | 3,198 | +0.3% | 0.02% | -25.0% |
| GWW | New | GRAINGER W W | $260,000 | – | 533 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $265,000 | – | 6,066 | – | 0.02% | – |
| DEM | Sell | WISDOMTREE EMERGINGmf closed and mf open | $262,000 | -14.7% | 8,075 | -2.7% | 0.02% | -27.3% |
| SNY | New | SANOFI | $265,000 | – | 6,979 | – | 0.02% | – |
| ESGE | Sell | ISHARES ESGmf closed and mf open | $263,000 | -27.5% | 9,511 | -15.4% | 0.02% | -38.5% |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $269,000 | +29.3% | 3,316 | +31.4% | 0.02% | +9.1% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $264,000 | -2.6% | 2,171 | +3.7% | 0.02% | -17.2% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $262,000 | +4.0% | 2,735 | +9.8% | 0.02% | -11.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $266,000 | +31.0% | 3,101 | +6.6% | 0.02% | +9.1% |
| AROW | Buy | ARROW FINANCIAL CORP | $264,000 | -5.0% | 9,193 | +5.1% | 0.02% | -20.0% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $268,000 | -11.3% | 5,870 | +0.2% | 0.02% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $253,000 | +0.4% | 2,382 | +7.2% | 0.02% | -14.8% |
| UGI | Buy | UGI CORP | $248,000 | -16.2% | 7,675 | +0.0% | 0.02% | -25.8% |
| ULTA | Buy | ULTA BEAUTY | $257,000 | +6.2% | 642 | +2.2% | 0.02% | -11.5% |
| SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $255,000 | -8.3% | 1,380 | +1.0% | 0.02% | -23.3% |
| EMLC | Buy | VANECK JPMmf closed and mf open | $257,000 | -6.2% | 11,291 | +0.7% | 0.02% | -20.7% |
| CI | New | CIGNA CORP | $249,000 | – | 900 | – | 0.02% | – |
| TLH | Buy | ISHARES 10-20YRmf closed and mf open | $248,000 | +17.0% | 2,284 | +29.0% | 0.02% | 0.0% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $252,000 | -98.9% | 3,173 | +7.3% | 0.02% | -99.0% |
| XBI | New | SPDR SERIESmf closed and mf open | $241,000 | – | 3,047 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY | $243,000 | – | 4,569 | – | 0.02% | – |
| ESGV | New | VANGUARD ESGmf closed and mf open | $240,000 | – | 3,828 | – | 0.02% | – |
| MDYG | New | SPDR S&P 40 Mid Cap Grouth ETFmf closed and mf open | $244,000 | – | 4,046 | – | 0.02% | – |
| STAG | Buy | STAG INDUSTRIAL | $246,000 | -7.5% | 8,677 | +0.4% | 0.02% | -21.4% |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $241,000 | – | 2,636 | – | 0.02% | – |
| VKI | New | Invesco Advantage Municipal Income Trust IImf closed and mf open | $243,000 | – | 30,000 | – | 0.02% | – |
| New | WOLFSPEED INC | $241,000 | – | 2,333 | – | 0.02% | – | |
| New | 12 SPDR S&P 500 ETFput | $244,000 | – | 48 | – | 0.02% | – | |
| IFRA | Buy | ISHARES TRUSTmf closed and mf open | $247,000 | +9.8% | 7,677 | +16.1% | 0.02% | -8.3% |
| SEIC | Sell | SEI INVESTMENTS | $232,000 | -26.1% | 4,750 | -18.4% | 0.02% | -36.4% |
| TSLX | Buy | SIXTH STREETmf closed and mf open | $227,000 | -10.6% | 13,948 | +1.4% | 0.02% | -22.2% |
| HACK | Buy | ETF MANAGERSmf closed and mf open | $226,000 | +5.6% | 5,225 | +11.8% | 0.02% | -8.7% |
| BMO | New | BANK MONTREAL | $226,000 | – | 2,580 | – | 0.02% | – |
| FTXO | Sell | FIRST TRUSTmf closed and mf open | $230,000 | -17.9% | 8,882 | -17.8% | 0.02% | -30.0% |
| IAI | New | ISHARES U Smf closed and mf open | $233,000 | – | 2,732 | – | 0.02% | – |
| MBB | Sell | ISHARES MBSmf closed and mf open | $232,000 | -6.8% | 2,539 | -0.9% | 0.02% | -19.2% |
| VALE | Buy | VALE S A | $233,000 | -7.2% | 17,509 | +1.7% | 0.02% | -22.2% |
| QCLN | New | FIRST TRUSTmf closed and mf open | $220,000 | – | 3,868 | – | 0.02% | – |
| Buy | PHILLIPS EDISON | $221,000 | -0.5% | 7,900 | +18.5% | 0.02% | -16.7% | |
| FALN | New | ISHARES FALLENmf closed and mf open | $218,000 | – | 9,152 | – | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $221,000 | -7.5% | 2,745 | -6.4% | 0.02% | -20.0% |
| GPN | Sell | GLOBAL PAYMENTS | $218,000 | -7.2% | 2,019 | -5.3% | 0.02% | -20.0% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $219,000 | -1.8% | 5,203 | +6.4% | 0.02% | -16.7% |
| FEM | Sell | FIRST TRUSTmf closed and mf open | $221,000 | -25.3% | 11,997 | -13.5% | 0.02% | -35.5% |
| BSCO | New | INVESCO BULLETSHARESmf closed and mf open | $218,000 | – | 10,722 | – | 0.02% | – |
| EPS | New | WISDOMTREE U Smf closed and mf open | $222,000 | – | 5,784 | – | 0.02% | – |
| SPG | Buy | SIMON PROPERTY | $207,000 | -5.5% | 2,310 | +0.0% | 0.02% | -17.4% |
| ROP | Buy | ROPER TECHNOLOGIES | $209,000 | -4.6% | 581 | +4.5% | 0.02% | -17.4% |
| RBLX | Sell | ROBLOX CORP | $206,000 | -82.6% | 5,772 | -84.0% | 0.02% | -84.9% |
| UL | New | UNILEVER PLC | $209,000 | – | 4,770 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE | $206,000 | – | 3,665 | – | 0.02% | – |
| IBDN | Sell | ISHARES IBONDSmf closed and mf open | $210,000 | -7.1% | 8,395 | -7.1% | 0.02% | -20.8% |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $214,000 | – | 2,739 | – | 0.02% | – |
| ROBT | Sell | FIRST TRUSTmf closed and mf open | $210,000 | -18.6% | 6,246 | -10.3% | 0.02% | -29.6% |
| CTVA | New | CORTEVA INC | $205,000 | – | 3,601 | – | 0.02% | – |
| New | Wahed Dow Jones Islamic World ETFmf closed and mf open | $197,000 | – | 11,815 | – | 0.02% | – | |
| FDMO | New | FIDELITY COVINGTONmf closed and mf open | $202,000 | – | 4,930 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $200,000 | – | 1,956 | – | 0.02% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $201,000 | – | 2,223 | – | 0.02% | – |
| VCR | New | VANGUARD CONSUMERmf closed and mf open | $201,000 | – | 858 | – | 0.02% | – |
| LIN | New | LINDE PLC | $201,000 | – | 745 | – | 0.02% | – |
| Buy | WARNER BROS | $190,000 | -6.9% | 16,588 | +8.3% | 0.02% | -22.7% | |
| VOD | Buy | VODAFONE GROUP | $186,000 | -17.3% | 16,483 | +13.8% | 0.02% | -29.2% |
| NRGX | Buy | PIMCO ENERGYmf closed and mf open | $185,000 | +6.3% | 13,741 | +0.8% | 0.02% | -5.6% |
| FOF | Buy | COHEN & STEERSmf closed and mf open | $174,000 | +2.4% | 17,944 | +12.6% | 0.02% | -11.1% |
| PURE | New | PURE Bioscience, Inc | $161,000 | – | 809,809 | – | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $111,000 | -5.9% | 13,071 | +15.7% | 0.01% | -23.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $97,000 | -4.9% | 12,054 | +6.9% | 0.01% | -18.2% |
| PSEC | Sell | PROSPECT CAPITALmf closed and mf open | $74,000 | -28.8% | 12,045 | -19.9% | 0.01% | -36.4% |
| FAX | Sell | ABRDN ASIAmf closed and mf open | $57,000 | -62.5% | 22,790 | -39.5% | 0.01% | -68.8% |
| GSAT | Buy | GLOBALSTAR INC | $42,000 | +250.0% | 27,000 | +170.0% | 0.00% | +300.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS | $31,000 | -22.5% | 20,039 | +0.2% | 0.00% | -25.0% |
| VSST | New | Voice Assist, Inc. | $17,000 | – | 1,183,333 | – | 0.00% | – |
| JSDA | New | Jones Soda Co | $25,000 | – | 89,820 | – | 0.00% | – |
| AVOZ | New | Altavoz Entertainment, Inc | $6,000 | – | 1,105,249 | – | 0.00% | – |
| New | Healthier Choices Management Corp | $0 | – | 10,000 | – | 0.00% | – | |
| NXEN | New | Nexien BioPharma Inc. | $4,000 | – | 87,750 | – | 0.00% | – |
| GMVD | New | G Medical Innovations Holdings Ltd | $2,000 | – | 10,000 | – | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELDclosed end mutl fund | $0 | – | -26,600 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,000 | – | -0.01% | – |
| F | Exit | FORD MOTOR | $0 | – | -12,412 | – | -0.02% | – |
| CWCO | Exit | CONSOLIDATED WATER CO | $0 | – | -10,222 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LPlimited partnershp | $0 | – | -4,221 | – | -0.02% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -3,839 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -965 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -1,765 | – | -0.02% | – |
| FEX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,891 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,107 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -6,820 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,046 | – | -0.03% | – |
| IYM | Exit | ISHARES U Smf closed and mf open | $0 | – | -2,217 | – | -0.03% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -2,277 | – | -0.03% | – |
| UTG | Exit | REAVES UTILITY INCOMEclosed end mutl fund | $0 | – | -11,070 | – | -0.04% | – |
| DOL | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -8,870 | – | -0.04% | – |
| VSEC | Exit | VSE CORP | $0 | – | -10,086 | – | -0.04% | – |
| ICSH | Exit | BLACKROCK ULTRAmf closed and mf open | $0 | – | -8,450 | – | -0.04% | – |
| Exit | AMERICA FIRST MULTIFA LPlimited partnershp | $0 | – | -30,717 | – | -0.06% | – | |
| GSK | Exit | GSK PLC | $0 | – | -14,268 | – | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -6,998 | – | -0.11% | – |
| MCY | Exit | MERCURY GENERAL CORP NEW | $0 | – | -33,351 | – | -0.16% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -89,193 | – | -0.62% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&Pmf closed and mf open | $36,852,000 | – | 97,687 | – | 3.91% | – |
| SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $32,534,000 | – | 1,103,996 | – | 3.46% | – |
| FTCS | New | FIRST TRUSTmf closed and mf open | $32,031,000 | – | 458,058 | – | 3.40% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $24,307,000 | – | 70,078 | – | 2.58% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $23,489,000 | – | 275,185 | – | 2.50% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $22,265,000 | – | 573,729 | – | 2.36% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $22,026,000 | – | 2,956 | – | 2.34% | – |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $21,690,000 | – | 930,971 | – | 2.30% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $20,004,000 | – | 71,374 | – | 2.12% | – |
| AAPL | New | APPLE INC | $19,173,000 | – | 140,251 | – | 2.04% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $17,892,000 | – | 94,858 | – | 1.90% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $17,463,000 | – | 171,721 | – | 1.86% | – |
| New | DIMENSIONAL WORLDmf closed and mf open | $13,028,000 | – | 607,685 | – | 1.38% | – | |
| SPHD | New | INVESCO S&Pmf closed and mf open | $11,414,000 | – | 258,603 | – | 1.21% | – |
| STIP | New | ISHARES 0-5mf closed and mf open | $10,955,000 | – | 108,012 | – | 1.16% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $8,992,000 | – | 213,198 | – | 0.96% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $8,931,000 | – | 160,075 | – | 0.95% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $8,856,000 | – | 122,707 | – | 0.94% | – |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $8,755,000 | – | 212,571 | – | 0.93% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $8,429,000 | – | 63,918 | – | 0.90% | – |
| MTUM | New | ISHARES MSCImf closed and mf open | $8,397,000 | – | 61,584 | – | 0.89% | – |
| DIA | New | SPDR DOWmf closed and mf open | $8,311,000 | – | 27,000 | – | 0.88% | – |
| IVV | New | ISHARES COREmf closed and mf open | $8,292,000 | – | 21,870 | – | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $8,048,000 | – | 31,342 | – | 0.86% | – |
| USMV | New | ISHARES MSCImf closed and mf open | $7,390,000 | – | 105,259 | – | 0.78% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $7,213,000 | – | 176,296 | – | 0.77% | – |
| IJH | New | ISHARES COREmf closed and mf open | $7,164,000 | – | 31,667 | – | 0.76% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $6,937,000 | – | 90,337 | – | 0.74% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $6,859,000 | – | 47,809 | – | 0.73% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $6,837,000 | – | 58,109 | – | 0.73% | – |
| PSK | New | SPDR ICEmf closed and mf open | $6,397,000 | – | 178,452 | – | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $6,006,000 | – | 22,006 | – | 0.64% | – |
| CBSH | New | COMMERCE BANCSHARES | $5,855,000 | – | 89,193 | – | 0.62% | – |
| GLD | New | SPDR GOLD | $5,745,000 | – | 34,112 | – | 0.61% | – |
| GLTR | New | ABERDEEN PHYSICALmf closed and mf open | $5,637,000 | – | 66,063 | – | 0.60% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $5,624,000 | – | 47,387 | – | 0.60% | – |
| IJR | New | ISHARES COREmf closed and mf open | $5,562,000 | – | 60,196 | – | 0.59% | – |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $5,463,000 | – | 207,337 | – | 0.58% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $5,345,000 | – | 76,227 | – | 0.57% | – |
| SO | New | SOUTHERN COMPANY | $5,104,000 | – | 71,610 | – | 0.54% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $4,898,000 | – | 15,003 | – | 0.52% | – |
| HD | New | HOME DEPOT | $4,874,000 | – | 17,776 | – | 0.52% | – |
| TDTT | New | FLEXSHARES IBOXXmf closed and mf open | $4,880,000 | – | 196,727 | – | 0.52% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $4,816,000 | – | 153,158 | – | 0.51% | – |
| FUTY | New | FIDELITY MSCImf closed and mf open | $4,808,000 | – | 106,555 | – | 0.51% | – |
| JPST | New | JPMORGANmf closed and mf open | $4,759,000 | – | 95,027 | – | 0.50% | – |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $4,269,000 | – | 150,818 | – | 0.45% | – |
| LOW | New | LOWES COMPANIES | $4,234,000 | – | 24,250 | – | 0.45% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $4,218,000 | – | 27,686 | – | 0.45% | – |
| AMZN | New | AMAZON COM | $4,066,000 | – | 38,286 | – | 0.43% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $4,022,000 | – | 56,155 | – | 0.43% | – |
| IBM | New | INTL BUSINESS | $3,848,000 | – | 27,259 | – | 0.41% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $3,833,000 | – | 22,637 | – | 0.41% | – |
| FYX | New | FIRST TRUSTmf closed and mf open | $3,778,000 | – | 49,299 | – | 0.40% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $3,752,000 | – | 17,157 | – | 0.40% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $3,564,000 | – | 16,000 | – | 0.38% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $3,533,000 | – | 27,553 | – | 0.38% | – |
| CVS | New | CVS HEALTH | $3,392,000 | – | 36,608 | – | 0.36% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $3,385,000 | – | 54,626 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $3,261,000 | – | 21,298 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,229,000 | – | 63,648 | – | 0.34% | – |
| ESGU | New | ISHARES ESGmf closed and mf open | $3,134,000 | – | 37,357 | – | 0.33% | – |
| KO | New | COCA COLA COMPANY | $3,077,000 | – | 48,933 | – | 0.33% | – |
| PFE | New | PFIZER INC | $3,034,000 | – | 57,887 | – | 0.32% | – |
| PM | New | PHILIP MORRIS | $2,979,000 | – | 30,173 | – | 0.32% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $2,931,000 | – | 17,009 | – | 0.31% | – |
| XOM | New | EXXON MOBIL | $2,888,000 | – | 33,737 | – | 0.31% | – |
| PG | New | PROCTER & GAMBLE | $2,832,000 | – | 19,696 | – | 0.30% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $2,821,000 | – | 108,795 | – | 0.30% | – |
| OMC | New | OMNICOM GROUP | $2,827,000 | – | 44,448 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,822,000 | – | 15,898 | – | 0.30% | – |
| DUK | New | DUKE ENERGY | $2,812,000 | – | 26,237 | – | 0.30% | – |
| AFL | New | AFLAC INC | $2,820,000 | – | 44,097 | – | 0.30% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $2,791,000 | – | 31,967 | – | 0.30% | – |
| SMDV | New | PROSHARES RUSSELLmf closed and mf open | $2,771,000 | – | 47,165 | – | 0.29% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $2,762,000 | – | 6,679 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $2,715,000 | – | 11,003 | – | 0.29% | – |
| GD | New | GENERAL DYNAMICS | $2,682,000 | – | 12,126 | – | 0.28% | – |
| CSCO | New | CISCO SYSTEMS | $2,677,000 | – | 62,803 | – | 0.28% | – |
| MRK | New | MERCK & COMPANY | $2,664,000 | – | 29,228 | – | 0.28% | – |
| FMB | New | FIRST TRUSTmf closed and mf open | $2,633,000 | – | 52,036 | – | 0.28% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $2,510,000 | – | 56,610 | – | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $2,485,000 | – | 25,862 | – | 0.26% | – |
| ABT | New | ABBOTT LABORATORIES | $2,440,000 | – | 22,472 | – | 0.26% | – |
| USB | New | U S BANCORP DE | $2,425,000 | – | 52,709 | – | 0.26% | – |
| TGT | New | TARGET CORP | $2,385,000 | – | 16,893 | – | 0.25% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $2,370,000 | – | 18,650 | – | 0.25% | – |
| AVGO | New | BROADCOM INC | $2,346,000 | – | 4,829 | – | 0.25% | – |
| ACN | New | ACCENTURE PLC | $2,329,000 | – | 8,389 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE | $2,317,000 | – | 20,580 | – | 0.25% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $2,257,000 | – | 17,781 | – | 0.24% | – |
| DIS | New | WALT DISNEY | $2,202,000 | – | 23,336 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER | $2,193,000 | – | 8,581 | – | 0.23% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $2,188,000 | – | 24,019 | – | 0.23% | – |
| GOOG | New | ALPHABET INC | $2,163,000 | – | 989 | – | 0.23% | – |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $2,165,000 | – | 54,563 | – | 0.23% | – |
| FIXD | New | FIRST TRUSTmf closed and mf open | $2,125,000 | – | 45,835 | – | 0.23% | – |
| RWJ | New | INVESCO S&Pmf closed and mf open | $2,079,000 | – | 20,423 | – | 0.22% | – |
| TJX | New | TJX COS | $2,059,000 | – | 36,881 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $2,019,000 | – | 12,115 | – | 0.21% | – |
| NVDA | New | NVIDIA CORP | $1,996,000 | – | 13,167 | – | 0.21% | – |
| KR | New | KROGER CO | $1,980,000 | – | 41,837 | – | 0.21% | – |
| CB | New | CHUBB LTD | $1,948,000 | – | 9,912 | – | 0.21% | – |
| HDV | New | ISHARES COREmf closed and mf open | $1,933,000 | – | 19,252 | – | 0.20% | – |
| TSLA | New | TESLA INC | $1,907,000 | – | 2,833 | – | 0.20% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $1,911,000 | – | 44,047 | – | 0.20% | – |
| ENB | New | ENBRIDGE INC | $1,890,000 | – | 44,736 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $1,892,000 | – | 16,629 | – | 0.20% | – |
| CVX | New | CHEVRON CORP | $1,870,000 | – | 12,921 | – | 0.20% | – |
| QEFA | New | SPDR INDEXmf closed and mf open | $1,853,000 | – | 29,910 | – | 0.20% | – |
| PID | New | INVESCO INTLmf closed and mf open | $1,858,000 | – | 108,573 | – | 0.20% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $1,837,000 | – | 10,476 | – | 0.20% | – |
| INTC | New | INTEL CORP | $1,835,000 | – | 49,077 | – | 0.20% | – |
| PFF | New | ISHARES U Smf closed and mf open | $1,834,000 | – | 55,788 | – | 0.20% | – |
| TROW | New | PRICE T | $1,817,000 | – | 15,997 | – | 0.19% | – |
| SNA | New | SNAP ON INC | $1,795,000 | – | 9,112 | – | 0.19% | – |
| ZIM | New | ZIM INTEGRATED | $1,778,000 | – | 37,655 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $1,766,000 | – | 9,127 | – | 0.19% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $1,747,000 | – | 50,203 | – | 0.19% | – |
| CHKP | New | CHECK POINT | $1,746,000 | – | 14,344 | – | 0.18% | – |
| New | Innovator Laddered Allocation Power Buffer ETFmf closed and mf open | $1,741,000 | – | 52,641 | – | 0.18% | – | |
| XLE | New | SECTOR ENERGYmf closed and mf open | $1,739,000 | – | 24,322 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP | $1,721,000 | – | 43,876 | – | 0.18% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $1,713,000 | – | 11,435 | – | 0.18% | – |
| WMT | New | WALMART INC | $1,709,000 | – | 14,070 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $1,699,000 | – | 6,984 | – | 0.18% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $1,696,000 | – | 42,315 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS | $1,687,000 | – | 12,176 | – | 0.18% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $1,688,000 | – | 28,685 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES | $1,677,000 | – | 11,485 | – | 0.18% | – |
| DOW | New | DOW INC | $1,669,000 | – | 32,366 | – | 0.18% | – |
| GOOGL | New | ALPHABET INC | $1,633,000 | – | 750 | – | 0.17% | – |
| GVAL | New | CAMBRIA GLOBALmf closed and mf open | $1,622,000 | – | 89,920 | – | 0.17% | – |
| IUSB | New | ISHARES COREmf closed and mf open | $1,599,000 | – | 34,171 | – | 0.17% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $1,594,000 | – | 19,952 | – | 0.17% | – |
| RHI | New | ROBERT HALF | $1,542,000 | – | 20,595 | – | 0.16% | – |
| FOX | New | FOX CORP | $1,536,000 | – | 51,723 | – | 0.16% | – |
| IYH | New | ISHARES U Smf closed and mf open | $1,537,000 | – | 5,717 | – | 0.16% | – |
| MMM | New | 3M COMPANY | $1,529,000 | – | 11,818 | – | 0.16% | – |
| APD | New | AIR PRODUCTS | $1,522,000 | – | 6,330 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $1,504,000 | – | 16,759 | – | 0.16% | – |
| FSK | New | FS KKR | $1,504,000 | – | 77,496 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $1,497,000 | – | 2,458 | – | 0.16% | – |
| FTA | New | FIRST TRUSTmf closed and mf open | $1,476,000 | – | 23,782 | – | 0.16% | – |
| MCY | New | MERCURY GENERAL CORP NEW | $1,477,000 | – | 33,351 | – | 0.16% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $1,466,000 | – | 33,245 | – | 0.16% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $1,451,000 | – | 8,245 | – | 0.15% | – |
| New | WISDOMTREE FLOATINGmf closed and mf open | $1,431,000 | – | 28,450 | – | 0.15% | – | |
| CTSH | New | COGNIZANT TECH | $1,411,000 | – | 20,911 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,405,000 | – | 2,736 | – | 0.15% | – |
| TM | New | TOYOTA MOTOR | $1,404,000 | – | 9,107 | – | 0.15% | – |
| LVHD | New | LEGG MASONmf closed and mf open | $1,374,000 | – | 36,475 | – | 0.15% | – |
| SPYD | New | SPDR PORTFOLIOmf closed and mf open | $1,347,000 | – | 33,766 | – | 0.14% | – |
| NVR | New | NVR INC | $1,321,000 | – | 330 | – | 0.14% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,309,000 | – | 53,053 | – | 0.14% | – |
| DHI | New | D R HORTON | $1,277,000 | – | 19,307 | – | 0.14% | – |
| GL | New | GLOBE LIFE | $1,274,000 | – | 13,079 | – | 0.14% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $1,263,000 | – | 30,963 | – | 0.13% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $1,258,000 | – | 22,073 | – | 0.13% | – |
| GSY | New | INVESCO ULTRAmf closed and mf open | $1,261,000 | – | 25,480 | – | 0.13% | – |
| DFS | New | DISCOVER FINANCIAL | $1,263,000 | – | 13,357 | – | 0.13% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $1,255,000 | – | 11,027 | – | 0.13% | – |
| HYS | New | PIMCO 0-5mf closed and mf open | $1,224,000 | – | 13,840 | – | 0.13% | – |
| FHN | New | FIRST HORIZON | $1,216,000 | – | 55,645 | – | 0.13% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $1,214,000 | – | 24,751 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS | $1,202,000 | – | 31,724 | – | 0.13% | – |
| RBLX | New | ROBLOX CORP | $1,182,000 | – | 35,990 | – | 0.13% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $1,178,000 | – | 49,304 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP | $1,168,000 | – | 10,280 | – | 0.12% | – |
| LMBS | New | FIRST TRUSTmf closed and mf open | $1,159,000 | – | 24,014 | – | 0.12% | – |
| EMR | New | EMERSON ELECTRIC | $1,149,000 | – | 14,456 | – | 0.12% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $1,153,000 | – | 12,713 | – | 0.12% | – |
| O | New | REALTY INCOME | $1,144,000 | – | 16,772 | – | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS | $1,122,000 | – | 642 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $1,103,000 | – | 8,703 | – | 0.12% | – |
| IBB | New | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,082,000 | – | 9,206 | – | 0.12% | – |
| UHAL | New | AMERCO | $1,076,000 | – | 2,252 | – | 0.11% | – |
| WM | New | WASTE MANAGEMENT | $1,070,000 | – | 6,998 | – | 0.11% | – |
| BAC | New | BANK AMERICA | $1,067,000 | – | 34,285 | – | 0.11% | – |
| VGIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $1,065,000 | – | 17,425 | – | 0.11% | – |
| IHI | New | ISHARES U Smf closed and mf open | $1,063,000 | – | 21,084 | – | 0.11% | – |
| FB | New | META PLATFORMS | $1,059,000 | – | 6,577 | – | 0.11% | – |
| JMST | New | JP MORGANmf closed and mf open | $1,052,000 | – | 20,786 | – | 0.11% | – |
| UNM | New | UNUM GROUP | $1,052,000 | – | 30,934 | – | 0.11% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $1,053,000 | – | 61,141 | – | 0.11% | – |
| UPS | New | UNITED PARCEL | $1,056,000 | – | 5,786 | – | 0.11% | – |
| CAH | New | CARDINAL HEALTH | $1,044,000 | – | 19,976 | – | 0.11% | – |
| BAR | New | GRANITESHARES GOLDmf closed and mf open | $1,006,000 | – | 56,203 | – | 0.11% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $999,000 | – | 20,583 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY | $981,000 | – | 12,676 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE | $970,000 | – | 2,024 | – | 0.10% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $969,000 | – | 12,884 | – | 0.10% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $966,000 | – | 12,466 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN | $960,000 | – | 4,227 | – | 0.10% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $950,000 | – | 11,813 | – | 0.10% | – |
| EMN | New | EASTMAN CHEMICAL | $946,000 | – | 10,543 | – | 0.10% | – |
| ROST | New | ROSS STORES | $924,000 | – | 13,156 | – | 0.10% | – |
| OSK | New | OSHKOSH CORP | $921,000 | – | 11,222 | – | 0.10% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $921,000 | – | 6,361 | – | 0.10% | – |
| GNTX | New | GENTEX CORP | $910,000 | – | 32,548 | – | 0.10% | – |
| CASS | New | CASS INFORMATION | $912,000 | – | 26,991 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $914,000 | – | 7,155 | – | 0.10% | – |
| T | New | AT&T INC | $910,000 | – | 43,456 | – | 0.10% | – |
| DON | New | WISDOMTREE U Smf closed and mf open | $907,000 | – | 23,274 | – | 0.10% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $901,000 | – | 10,237 | – | 0.10% | – |
| FXH | New | FIRST TRUSTmf closed and mf open | $905,000 | – | 8,784 | – | 0.10% | – |
| FTGC | New | FIRST TRUSTmf closed and mf open | $892,000 | – | 33,348 | – | 0.10% | – |
| CIBR | New | FIRST TRUSTmf closed and mf open | $882,000 | – | 21,920 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $878,000 | – | 36,071 | – | 0.09% | – |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $868,000 | – | 3,994 | – | 0.09% | – |
| SPSB | New | SPDR PORTFOLIOmf closed and mf open | $865,000 | – | 29,142 | – | 0.09% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $860,000 | – | 6,260 | – | 0.09% | – |
| TSN | New | TYSON FOODS | $846,000 | – | 9,834 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS | $852,000 | – | 2,868 | – | 0.09% | – |
| FDL | New | FIRST TRUSTmf closed and mf open | $852,000 | – | 24,198 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN | $844,000 | – | 1,964 | – | 0.09% | – |
| FRME | New | FIRST MERCHANTS | $846,000 | – | 23,764 | – | 0.09% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $834,000 | – | 20,035 | – | 0.09% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $842,000 | – | 7,928 | – | 0.09% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $841,000 | – | 13,470 | – | 0.09% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $839,000 | – | 14,207 | – | 0.09% | – |
| SUB | New | ISHARES SHORTmf closed and mf open | $829,000 | – | 7,923 | – | 0.09% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $820,000 | – | 20,069 | – | 0.09% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $816,000 | – | 16,367 | – | 0.09% | – |
| SDVY | New | FIRST TRUSTmf closed and mf open | $815,000 | – | 34,147 | – | 0.09% | – |
| LLY | New | ELI LILLY | $810,000 | – | 2,499 | – | 0.09% | – |
| FPX | New | FIRST TRUSTmf closed and mf open | $809,000 | – | 9,851 | – | 0.09% | – |
| FV | New | FIRST TRUSTmf closed and mf open | $810,000 | – | 19,568 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA | $799,000 | – | 3,805 | – | 0.08% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $790,000 | – | 15,781 | – | 0.08% | – |
| BTI | New | BRITISH AMERN | $770,000 | – | 17,961 | – | 0.08% | – |
| BK | New | BANK NEW YORK | $770,000 | – | 18,479 | – | 0.08% | – |
| GAL | New | SPDR SSGAmf closed and mf open | $768,000 | – | 19,717 | – | 0.08% | – |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $752,000 | – | 14,651 | – | 0.08% | – |
| GIS | New | GENERAL MILLS | $752,000 | – | 9,975 | – | 0.08% | – |
| AGG | New | ISHARES COREmf closed and mf open | $755,000 | – | 7,431 | – | 0.08% | – |
| New | DIMENSIONAL USmf closed and mf open | $749,000 | – | 23,710 | – | 0.08% | – | |
| TXN | New | TEXAS INSTRUMENTS | $744,000 | – | 4,845 | – | 0.08% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $732,000 | – | 25,966 | – | 0.08% | – |
| SPIP | New | SPDR TIPSmf closed and mf open | $733,000 | – | 26,642 | – | 0.08% | – |
| EEMV | New | ISHARES MSCImf closed and mf open | $739,000 | – | 13,345 | – | 0.08% | – |
| QTEC | New | FIRST TRUSTmf closed and mf open | $736,000 | – | 6,434 | – | 0.08% | – |
| SHM | New | SPDR NUVEENmf closed and mf open | $721,000 | – | 15,273 | – | 0.08% | – |
| FDT | New | FIRST TRUSTmf closed and mf open | $710,000 | – | 14,838 | – | 0.08% | – |
| V | New | VISA INC | $704,000 | – | 3,578 | – | 0.08% | – |
| DFUS | New | DIMENSIONAL USmf closed and mf open | $688,000 | – | 16,895 | – | 0.07% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $692,000 | – | 15,701 | – | 0.07% | – |
| DGRO | New | ISHARES COREmf closed and mf open | $689,000 | – | 14,471 | – | 0.07% | – |
| WAFD | New | WASHINGTON FEDERAL | $689,000 | – | 22,984 | – | 0.07% | – |
| MO | New | ALTRIA GROUP | $682,000 | – | 16,329 | – | 0.07% | – |
| IAK | New | ISHARES U Smf closed and mf open | $678,000 | – | 8,181 | – | 0.07% | – |
| SPBO | New | SPDR CORPmf closed and mf open | $666,000 | – | 22,531 | – | 0.07% | – |
| RS | New | RELIANCE STEEL | $662,000 | – | 3,900 | – | 0.07% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $647,000 | – | 7,350 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN | $641,000 | – | 1,340 | – | 0.07% | – |
| D | New | DOMINION ENERGY | $640,000 | – | 8,026 | – | 0.07% | – |
| MTB | New | M&T BANK | $632,000 | – | 3,968 | – | 0.07% | – |
| SRCE | New | FIRST SOURCE | $631,000 | – | 13,906 | – | 0.07% | – |
| GSK | New | GSK PLC | $621,000 | – | 14,268 | – | 0.07% | – |
| BWA | New | BORG WARNER | $625,000 | – | 18,739 | – | 0.07% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $621,000 | – | 6,978 | – | 0.07% | – |
| SJM | New | SMUCKER JM | $612,000 | – | 4,786 | – | 0.06% | – |
| RDIV | New | INVESCO S&Pmf closed and mf open | $607,000 | – | 14,710 | – | 0.06% | – |
| SLV | New | ISHARES SILVER | $606,000 | – | 32,564 | – | 0.06% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $606,000 | – | 12,147 | – | 0.06% | – |
| QYLD | New | GLOBAL Xmf closed and mf open | $607,000 | – | 34,800 | – | 0.06% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $595,000 | – | 7,116 | – | 0.06% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $584,000 | – | 17,900 | – | 0.06% | – |
| IEI | New | ISHARES 3-7YRmf closed and mf open | $575,000 | – | 4,820 | – | 0.06% | – |
| IAU | New | ISHARES GOLD | $575,000 | – | 16,770 | – | 0.06% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $565,000 | – | 15,372 | – | 0.06% | – |
| New | AMERICA FIRST MULTIFA LPlimited partnershp | $562,000 | – | 30,717 | – | 0.06% | – | |
| CE | New | CELANESE CORP | $567,000 | – | 4,821 | – | 0.06% | – |
| GDX | New | VANECK GOLDmf closed and mf open | $563,000 | – | 20,568 | – | 0.06% | – |
| RIGS | New | ALPS RIVERFRONTmf closed and mf open | $556,000 | – | 24,542 | – | 0.06% | – |
| FTSM | New | FIRST TRUSTmf closed and mf open | $552,000 | – | 9,301 | – | 0.06% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $557,000 | – | 6,973 | – | 0.06% | – |
| CHRW | New | C H ROBINSON | $546,000 | – | 5,389 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $541,000 | – | 3,497 | – | 0.06% | – |
| SPVM | New | INVESCO S&Pmf closed and mf open | $531,000 | – | 11,485 | – | 0.06% | – |
| EFAV | New | ISHARES MSCImf closed and mf open | $530,000 | – | 8,375 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $526,000 | – | 6,214 | – | 0.06% | – |
| DHS | New | WISDOMTREE U Smf closed and mf open | $517,000 | – | 6,284 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $504,000 | – | 1,378 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $506,000 | – | 6,663 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINANCIAL | $511,000 | – | 2,152 | – | 0.05% | – |
| QQQX | New | NUVEEN NASDAQmf closed and mf open | $501,000 | – | 22,965 | – | 0.05% | – |
| CLX | New | CLOROX COMPANY | $500,000 | – | 3,552 | – | 0.05% | – |
| QABA | New | FIRST TRUSTmf closed and mf open | $495,000 | – | 9,964 | – | 0.05% | – |
| OXM | New | OXFORD INDS INC | $485,000 | – | 5,467 | – | 0.05% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $493,000 | – | 3,685 | – | 0.05% | – |
| HON | New | HONEYWELL INTL | $486,000 | – | 2,797 | – | 0.05% | – |
| COWZ | New | PACER USmf closed and mf open | $482,000 | – | 11,196 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL | $478,000 | – | 25,521 | – | 0.05% | – |
| SIVR | New | ABERDEEN PHYSICALmf closed and mf open | $483,000 | – | 24,845 | – | 0.05% | – |
| STT | New | STATE STREET | $483,000 | – | 7,843 | – | 0.05% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $480,000 | – | 2,040 | – | 0.05% | – |
| BSCM | New | INVESCO BULLETSHARESmf closed and mf open | $469,000 | – | 22,189 | – | 0.05% | – |
| TRV | New | TRAVELERS COS | $472,000 | – | 2,792 | – | 0.05% | – |
| FXL | New | FIRST TRUSTmf closed and mf open | $474,000 | – | 5,040 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $471,000 | – | 2,642 | – | 0.05% | – |
| RGI | New | INVESCO S&Pmf closed and mf open | $466,000 | – | 2,909 | – | 0.05% | – |
| CMA | New | COMERICA INC | $459,000 | – | 6,259 | – | 0.05% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $450,000 | – | 2,291 | – | 0.05% | – |
| DE | New | DEERE & CO | $454,000 | – | 1,517 | – | 0.05% | – |
| MHK | New | MOHAWK INDS | $443,000 | – | 3,574 | – | 0.05% | – |
| FAAR | New | FIRST TRUSTmf closed and mf open | $447,000 | – | 13,411 | – | 0.05% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $436,000 | – | 35,340 | – | 0.05% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $437,000 | – | 4,149 | – | 0.05% | – |
| FTRI | New | FIRST TRUSTmf closed and mf open | $432,000 | – | 32,502 | – | 0.05% | – |
| CCI | New | CROWN CASTLE | $431,000 | – | 2,560 | – | 0.05% | – |
| ICSH | New | BLACKROCK ULTRAmf closed and mf open | $422,000 | – | 8,450 | – | 0.04% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $413,000 | – | 4,377 | – | 0.04% | – |
| USHY | New | ISHARES BROADmf closed and mf open | $411,000 | – | 11,890 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO | $417,000 | – | 5,457 | – | 0.04% | – |
| QUAL | New | ISHARES MSCImf closed and mf open | $411,000 | – | 3,682 | – | 0.04% | – |
| SKYY | New | FIRST TRUSTmf closed and mf open | $418,000 | – | 6,343 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $414,000 | – | 2,083 | – | 0.04% | – |
| HYLS | New | FIRST TRUSTmf closed and mf open | $418,000 | – | 10,680 | – | 0.04% | – |
| XLG | New | INVESCO S&Pmf closed and mf open | $406,000 | – | 1,418 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $405,000 | – | 3,487 | – | 0.04% | – |
| FXR | New | FIRST TRUSTmf closed and mf open | $402,000 | – | 8,359 | – | 0.04% | – |
| FMHI | New | FIRST TRUSTmf closed and mf open | $403,000 | – | 8,498 | – | 0.04% | – |
| ETR | New | ENTERGY CORP | $398,000 | – | 3,539 | – | 0.04% | – |
| VIGI | New | VANGUARD INTERNATIONALmf closed and mf open | $391,000 | – | 5,702 | – | 0.04% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $394,000 | – | 3,965 | – | 0.04% | – |
| PRK | New | PARK NATIONAL | $393,000 | – | 3,246 | – | 0.04% | – |
| ETN | New | EATON CORP | $394,000 | – | 3,127 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $385,000 | – | 1,520 | – | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INC FDmf closed and mf open | $389,000 | – | 88,331 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES | $383,000 | – | 4,288 | – | 0.04% | – |
| WASH | New | WASHINGTON TRUST | $381,000 | – | 7,878 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES | $381,000 | – | 6,031 | – | 0.04% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $378,000 | – | 3,436 | – | 0.04% | – |
| PXH | New | INVESCO EXCHANGEmf closed and mf open | $372,000 | – | 20,508 | – | 0.04% | – |
| IXC | New | ISHARES GLOBALmf closed and mf open | $377,000 | – | 11,132 | – | 0.04% | – |
| VSEC | New | VSE CORP | $379,000 | – | 10,086 | – | 0.04% | – |
| BP | New | BP PLC | $373,000 | – | 13,195 | – | 0.04% | – |
| TDIV | New | FIRST TRUSTmf closed and mf open | $371,000 | – | 7,425 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK | $371,000 | – | 2,751 | – | 0.04% | – |
| IBDP | New | ISHARES IBONDSmf closed and mf open | $367,000 | – | 14,846 | – | 0.04% | – |
| ESGE | New | ISHARES ESGmf closed and mf open | $363,000 | – | 11,240 | – | 0.04% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $369,000 | – | 4,334 | – | 0.04% | – |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $371,000 | – | 8,870 | – | 0.04% | – |
| XMVM | New | INVESCO S&Pmf closed and mf open | $360,000 | – | 9,163 | – | 0.04% | – |
| FNX | New | FIRST TRUSTmf closed and mf open | $355,000 | – | 4,267 | – | 0.04% | – |
| PZA | New | INVESCO NATIONALmf closed and mf open | $354,000 | – | 15,124 | – | 0.04% | – |
| BAB | New | INVESCO TAXABLEmf closed and mf open | $350,000 | – | 12,645 | – | 0.04% | – |
| OMFS | New | INVESCO RUSSELLmf closed and mf open | $346,000 | – | 10,402 | – | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $348,000 | – | 1,637 | – | 0.04% | – |
| FXN | New | FIRST TRUSTmf closed and mf open | $347,000 | – | 23,590 | – | 0.04% | – |
| IBCE | New | ISHARES IBONDSmf closed and mf open | $348,000 | – | 14,360 | – | 0.04% | – |
| RLY | New | SPDR SSGAmf closed and mf open | $336,000 | – | 12,026 | – | 0.04% | – |
| JSMD | New | JANUS DETROITmf closed and mf open | $335,000 | – | 6,598 | – | 0.04% | – |
| RNST | New | RENASANT CORP | $338,000 | – | 11,750 | – | 0.04% | – |
| UTG | New | REAVES UTILITY INCOMEclosed end mutl fund | $343,000 | – | 11,070 | – | 0.04% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $343,000 | – | 6,579 | – | 0.04% | – |
| CSX | New | CSX CORP | $330,000 | – | 11,397 | – | 0.04% | – |
| FXD | New | FIRST TRUSTmf closed and mf open | $332,000 | – | 7,442 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $327,000 | – | 19,063 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $327,000 | – | 1,903 | – | 0.04% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $325,000 | – | 3,180 | – | 0.04% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $324,000 | – | 5,098 | – | 0.03% | – |
| FEP | New | FIRST TRUSTmf closed and mf open | $320,000 | – | 10,245 | – | 0.03% | – |
| LIT | New | GLOBAL Xmf closed and mf open | $320,000 | – | 4,414 | – | 0.03% | – |
| FXO | New | FIRST TRUSTmf closed and mf open | $320,000 | – | 8,243 | – | 0.03% | – |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $320,000 | – | 10,871 | – | 0.03% | – |
| BA | New | BOEING COMPANY | $318,000 | – | 2,331 | – | 0.03% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $309,000 | – | 4,273 | – | 0.03% | – |
| DG | New | DOLLAR GENL | $308,000 | – | 1,257 | – | 0.03% | – |
| ETB | New | EATON VANCEmf closed and mf open | $314,000 | – | 20,925 | – | 0.03% | – |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $307,000 | – | 8,300 | – | 0.03% | – |
| SEIC | New | SEI INVESTMENTS | $314,000 | – | 5,820 | – | 0.03% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $302,000 | – | 5,859 | – | 0.03% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $298,000 | – | 2,187 | – | 0.03% | – |
| RWR | New | SPDR SERIESmf closed and mf open | $303,000 | – | 3,188 | – | 0.03% | – |
| CP | New | CANADIAN PACIFIC | $299,000 | – | 4,294 | – | 0.03% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $299,000 | – | 1,519 | – | 0.03% | – |
| TFC | New | TRUIST FINANCIAL | $302,000 | – | 6,372 | – | 0.03% | – |
| IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $303,000 | – | 5,846 | – | 0.03% | – |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $304,000 | – | 8,744 | – | 0.03% | – |
| DLR | New | DIGITAL REALTY | $295,000 | – | 2,277 | – | 0.03% | – |
| FEM | New | FIRST TRUSTmf closed and mf open | $296,000 | – | 13,876 | – | 0.03% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $293,000 | – | 5,950 | – | 0.03% | – |
| UGI | New | UGI CORP | $296,000 | – | 7,672 | – | 0.03% | – |
| SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $278,000 | – | 1,367 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES | $283,000 | – | 2,183 | – | 0.03% | – |
| FTXO | New | FIRST TRUSTmf closed and mf open | $280,000 | – | 10,800 | – | 0.03% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $278,000 | – | 3,611 | – | 0.03% | – |
| TMO | New | THERMO FISHER | $281,000 | – | 517 | – | 0.03% | – |
| AROW | New | ARROW FINANCIAL CORP | $278,000 | – | 8,750 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $274,000 | – | 7,679 | – | 0.03% | – |
| EMLC | New | VANECK JPMmf closed and mf open | $274,000 | – | 11,213 | – | 0.03% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $271,000 | – | 2,094 | – | 0.03% | – |
| IYE | New | ISHARES U Smf closed and mf open | $261,000 | – | 6,856 | – | 0.03% | – |
| IYM | New | ISHARES U Smf closed and mf open | $261,000 | – | 2,217 | – | 0.03% | – |
| CRM | New | SALESFORCE INC | $266,000 | – | 1,614 | – | 0.03% | – |
| STAG | New | STAG INDUSTRIAL | $266,000 | – | 8,641 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $255,000 | – | 1,431 | – | 0.03% | – |
| ROBT | New | FIRST TRUSTmf closed and mf open | $258,000 | – | 6,964 | – | 0.03% | – |
| TSLX | New | SIXTH STREETmf closed and mf open | $254,000 | – | 13,755 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS | $257,000 | – | 3,338 | – | 0.03% | – |
| VALE | New | VALE S A | $251,000 | – | 17,222 | – | 0.03% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $252,000 | – | 2,490 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $257,000 | – | 4,159 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $250,000 | – | 3,046 | – | 0.03% | – |
| PEY | New | INVESCO HIGHmf closed and mf open | $254,000 | – | 12,375 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $252,000 | – | 2,221 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY | $242,000 | – | 628 | – | 0.03% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $249,000 | – | 2,561 | – | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL | $242,000 | – | 6,820 | – | 0.03% | – |
| AEP | New | AMERICAN ELECTRIC | $241,000 | – | 2,514 | – | 0.03% | – |
| QUS | New | SPDR MSCImf closed and mf open | $241,000 | – | 2,235 | – | 0.03% | – |
| WRB | New | BERKLEY W R | $248,000 | – | 3,636 | – | 0.03% | – |
| CWH | New | CAMPING WORLD | $243,000 | – | 11,258 | – | 0.03% | – |
| NKE | New | NIKE INC | $237,000 | – | 2,321 | – | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS | $235,000 | – | 2,133 | – | 0.02% | – |
| New | GENERAL ELECTRIC | $236,000 | – | 3,720 | – | 0.02% | – | |
| PSX | New | PHILLIPS 66 | $239,000 | – | 2,933 | – | 0.02% | – |
| TDTF | New | FLEXSHARES IBOXXmf closed and mf open | $240,000 | – | 9,540 | – | 0.02% | – |
| New | PHILLIPS EDISON | $222,000 | – | 6,666 | – | 0.02% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES | $230,000 | – | 953 | – | 0.02% | – |
| IBDN | New | ISHARES IBONDSmf closed and mf open | $226,000 | – | 9,037 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP | $225,000 | – | 14,488 | – | 0.02% | – |
| IFRA | New | ISHARES TRUSTmf closed and mf open | $225,000 | – | 6,615 | – | 0.02% | – |
| IUSV | New | ISHARES COREmf closed and mf open | $229,000 | – | 3,432 | – | 0.02% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $223,000 | – | 4,892 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS | $218,000 | – | 1,765 | – | 0.02% | – |
| New | GUGGENHEIM ACTIVEmf closed and mf open | $213,000 | – | 15,000 | – | 0.02% | – | |
| ORCL | New | ORACLE CORP | $217,000 | – | 3,107 | – | 0.02% | – |
| HACK | New | ETF MANAGERSmf closed and mf open | $214,000 | – | 4,675 | – | 0.02% | – |
| TLH | New | ISHARES 10-20YRmf closed and mf open | $212,000 | – | 1,770 | – | 0.02% | – |
| SPG | New | SIMON PROPERTY | $219,000 | – | 2,309 | – | 0.02% | – |
| FEX | New | FIRST TRUSTmf closed and mf open | $219,000 | – | 2,891 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $218,000 | – | 965 | – | 0.02% | – |
| ICVT | New | ISHARES CONVmf closed and mf open | $216,000 | – | 3,126 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES | $219,000 | – | 556 | – | 0.02% | – |
| TNET | New | TRINET GROUP | $203,000 | – | 2,625 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS | $203,000 | – | 2,910 | – | 0.02% | – |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $208,000 | – | 2,523 | – | 0.02% | – |
| New | WARNER BROS | $204,000 | – | 15,316 | – | 0.02% | – | |
| VGK | New | VANGUARD FTSEmf closed and mf open | $202,000 | – | 3,839 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PA LPlimited partnershp | $201,000 | – | 4,221 | – | 0.02% | – |
| FOF | New | COHEN & STEERSmf closed and mf open | $170,000 | – | 15,931 | – | 0.02% | – |
| NRGX | New | PIMCO ENERGYmf closed and mf open | $174,000 | – | 13,628 | – | 0.02% | – |
| CWCO | New | CONSOLIDATED WATER CO | $148,000 | – | 10,222 | – | 0.02% | – |
| FAX | New | ABERDEEN ASIAmf closed and mf open | $152,000 | – | 37,678 | – | 0.02% | – |
| New | BLACKROCK ESGmf closed and mf open | $143,000 | – | 10,000 | – | 0.02% | – | |
| F | New | FORD MOTOR | $138,000 | – | 12,412 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $118,000 | – | 11,294 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITALmf closed and mf open | $104,000 | – | 15,045 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $102,000 | – | 11,274 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $61,000 | – | 10,000 | – | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YIELDclosed end mutl fund | $50,000 | – | 26,600 | – | 0.01% | – |
| TELL | New | TELLURIAN INC | $42,000 | – | 14,300 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $40,000 | – | 20,000 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING | $32,000 | – | 15,824 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS | $20,000 | – | 11,634 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $12,000 | – | 10,000 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS | $3,000 | – | 20,130 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING | $0 | – | -15,824 | – | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS | $0 | – | -13,723 | – | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -10,599 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -13,231 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -22,790 | – | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS | $0 | – | -17,900 | – | -0.02% | – |
| NRGX | Exit | PIMCO ENERGYmf closed and mf open | $0 | – | -13,445 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -1,535 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -751 | – | -0.02% | – |
| AOA | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,991 | – | -0.02% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -3,943 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -8,359 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -2,448 | – | -0.02% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -2,810 | – | -0.02% | – |
| EEMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,331 | – | -0.02% | – |
| IUSV | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,872 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -13,448 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -648 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,316 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,328 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,820 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -2,580 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -4,270 | – | -0.02% | – |
| FTXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,609 | – | -0.02% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -602 | – | -0.02% | – |
| BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -5,730 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -1,054 | – | -0.02% | – |
| BST | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -4,355 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -1,033 | – | -0.02% | – |
| RWR | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,093 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -1,108 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -3,638 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -7,475 | – | -0.02% | – |
| IMCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -3,392 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,700 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,232 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -1,062 | – | -0.02% | – |
| RNMC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,101 | – | -0.02% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -2,732 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,542 | – | -0.02% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -3,673 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -520 | – | -0.02% | – |
| AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -4,246 | – | -0.02% | – |
| IYM | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,907 | – | -0.03% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -1,787 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -135 | – | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -2,506 | – | -0.03% | – |
| MSM | Exit | MSC INDL | $0 | – | -3,013 | – | -0.03% | – |
| FEX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,875 | – | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -8,991 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -688 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,622 | – | -0.03% | – |
| FMHI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,437 | – | -0.03% | – |
| SMH | Exit | VANECK SEMICONDUCTORmf closed and mf open | $0 | – | -977 | – | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -924 | – | -0.03% | – |
| VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,778 | – | -0.03% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -838 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -4,897 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -248 | – | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,430 | – | -0.03% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -17,485 | – | -0.03% | – |
| TDTF | Exit | FLEXSHARES IBOXXmf closed and mf open | $0 | – | -9,540 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,965 | – | -0.03% | – |
| QUS | Exit | SPDR MSCImf closed and mf open | $0 | – | -2,235 | – | -0.03% | – |
| SRCE | Exit | FIRST SOURCE | $0 | – | -5,742 | – | -0.03% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -3,064 | – | -0.03% | – |
| RNLC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,738 | – | -0.03% | – |
| CASS | Exit | CASS INFORMATION | $0 | – | -6,612 | – | -0.03% | – |
| IMCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -3,978 | – | -0.03% | – |
| IBDN | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -11,075 | – | -0.03% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,864 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,024 | – | -0.03% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -6,639 | – | -0.03% | – |
| ROBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,361 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,178 | – | -0.03% | – |
| RNDM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,277 | – | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -10,013 | – | -0.03% | – |
| BSTZ | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -7,628 | – | -0.03% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -1,751 | – | -0.03% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -6,942 | – | -0.03% | – |
| FXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,214 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,072 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,084 | – | -0.03% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -1,465 | – | -0.03% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -2,621 | – | -0.03% | – |
| GTO | Exit | INVESCO TOTALmf closed and mf open | $0 | – | -5,695 | – | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,913 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,950 | – | -0.04% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -4,898 | – | -0.04% | – |
| HYLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,683 | – | -0.04% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -3,921 | – | -0.04% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -2,237 | – | -0.04% | – |
| IHDG | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -7,500 | – | -0.04% | – |
| RWJ | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -2,769 | – | -0.04% | – |
| TSLX | Exit | SIXTH STREETmf closed and mf open | $0 | – | -14,839 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -2,500 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,706 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,529 | – | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,720 | – | -0.04% | – |
| VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -3,593 | – | -0.04% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -4,517 | – | -0.04% | – |
| WRB | Exit | BERKLEY W R | $0 | – | -4,525 | – | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,490 | – | -0.04% | – |
| JSMD | Exit | JANUS DETROITmf closed and mf open | $0 | – | -5,102 | – | -0.04% | – |
| FALN | Exit | ISHARES FALLENmf closed and mf open | $0 | – | -11,059 | – | -0.04% | – |
| DD | Exit | DUPONT DE | $0 | – | -5,030 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -1,231 | – | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,390 | – | -0.04% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -3,030 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -6,162 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -7,963 | – | -0.04% | – |
| FYC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,797 | – | -0.04% | – |
| FTGC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -14,118 | – | -0.04% | – |
| IBCE | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -14,360 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -3,423 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -613 | – | -0.04% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -2,707 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -2,052 | – | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -6,213 | – | -0.04% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -12,748 | – | -0.04% | – |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -8,694 | – | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -13,684 | – | -0.04% | – |
| BAR | Exit | GRANITESHARES GOLDmf closed and mf open | $0 | – | -20,619 | – | -0.04% | – |
| SQ | Exit | SQUARE INC | $0 | – | -1,543 | – | -0.04% | – |
| NKE | Exit | NIKE INC | $0 | – | -2,584 | – | -0.04% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | -68,530 | – | -0.04% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -9,708 | – | -0.04% | – |
| FAAR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,520 | – | -0.04% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -5,651 | – | -0.04% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -10,538 | – | -0.04% | – |
| DOL | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -7,992 | – | -0.04% | – |
| IBDO | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -14,589 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -666 | – | -0.04% | – |
| ABB | Exit | ABB LIMITED | $0 | – | -11,372 | – | -0.04% | – |
| PTH | Exit | INVESCO DWAmf closed and mf open | $0 | – | -2,427 | – | -0.04% | – |
| FEM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -14,415 | – | -0.04% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -6,236 | – | -0.04% | – |
| BP | Exit | BP PLC | $0 | – | -14,166 | – | -0.04% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -5,312 | – | -0.04% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -12,632 | – | -0.04% | – |
| DBA | Exit | INVESCO MULTI | $0 | – | -20,355 | – | -0.04% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -8,709 | – | -0.04% | – |
| PDBC | Exit | INVESCO OPTIMUMmf closed and mf open | $0 | – | -18,781 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -5,434 | – | -0.04% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -12,901 | – | -0.04% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,570 | – | -0.04% | – |
| O | Exit | REALTY INCOME | $0 | – | -6,147 | – | -0.04% | – |
| FEP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,764 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -1,144 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -683 | – | -0.04% | – |
| XLC | Exit | SELECT SECTORmf closed and mf open | $0 | – | -5,257 | – | -0.04% | – |
| IXG | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -5,471 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -4,122 | – | -0.05% | – | |
| WASH | Exit | WASHINGTON TRUST | $0 | – | -8,152 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -7,342 | – | -0.05% | – |
| CMP | Exit | COMPASS MNRLS | $0 | – | -6,754 | – | -0.05% | – |
| UGI | Exit | UGI CORP | $0 | – | -10,322 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,206 | – | -0.05% | – |
| PZA | Exit | INVESCO NATIONALmf closed and mf open | $0 | – | -16,639 | – | -0.05% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -7,901 | – | -0.05% | – |
| ICSH | Exit | BLACKROCK ULTRAmf closed and mf open | $0 | – | -8,850 | – | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,404 | – | -0.05% | – |
| BWA | Exit | BORG WARNER | $0 | – | -10,383 | – | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,865 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -3,153 | – | -0.05% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -4,902 | – | -0.05% | – |
| PXH | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -20,508 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -10,009 | – | -0.05% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -1,643 | – | -0.05% | – |
| FNY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,446 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -13,768 | – | -0.05% | – |
| LLY | Exit | ELI LILLY | $0 | – | -1,993 | – | -0.05% | – |
| GSY | Exit | INVESCO ULTRAmf closed and mf open | $0 | – | -9,219 | – | -0.05% | – |
| DHS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -6,153 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,727 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,400 | – | -0.05% | – |
| BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -22,370 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,014 | – | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -2,784 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,433 | – | -0.05% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -1,969 | – | -0.05% | – |
| FPXI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,613 | – | -0.05% | – |
| MTB | Exit | M&T BANK | $0 | – | -3,249 | – | -0.05% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,941 | – | -0.05% | – |
| IBDQ | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -18,428 | – | -0.05% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -4,517 | – | -0.05% | – |
| SIVR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -23,075 | – | -0.05% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -2,114 | – | -0.05% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -4,532 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,638 | – | -0.05% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -6,450 | – | -0.06% | – |
| BAB | Exit | INVESCO TAXABLEmf closed and mf open | $0 | – | -15,487 | – | -0.06% | – |
| FLGT | Exit | FULGENT GENETICS | $0 | – | -5,683 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -23,719 | – | -0.06% | – |
| PIE | Exit | INVESCO DWAmf closed and mf open | $0 | – | -21,479 | – | -0.06% | – |
| FXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,833 | – | -0.06% | – |
| EMLC | Exit | VANECK JPMmf closed and mf open | $0 | – | -17,329 | – | -0.06% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -4,041 | – | -0.06% | – |
| COWZ | Exit | PACER USmf closed and mf open | $0 | – | -12,080 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,849 | – | -0.06% | – |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -4,149 | – | -0.06% | – |
| BSCM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -25,215 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -9,322 | – | -0.06% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -2,481 | – | -0.06% | – |
| VSEC | Exit | VSE CORP | $0 | – | -11,342 | – | -0.06% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -2,566 | – | -0.06% | – |
| IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -5,053 | – | -0.06% | – |
| SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | -5,694 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,198 | – | -0.06% | – |
| EFAV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -7,625 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,208 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,200 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,827 | – | -0.06% | – |
| IXC | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -21,935 | – | -0.06% | – |
| AIA | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -7,536 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,037 | – | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -245 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -2,744 | – | -0.06% | – |
| RIGS | Exit | ALPS RIVERFRONTmf closed and mf open | $0 | – | -24,090 | – | -0.06% | – |
| VIGI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -6,856 | – | -0.06% | – |
| TUSA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,791 | – | -0.06% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -3,911 | – | -0.07% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,691 | – | -0.07% | – |
| RLY | Exit | SPDR SSGAmf closed and mf open | $0 | – | -21,500 | – | -0.07% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -8,195 | – | -0.07% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -11,578 | – | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,437 | – | -0.07% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -5,185 | – | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -29,413 | – | -0.07% | – |
| GDX | Exit | VANECK GOLDmf closed and mf open | $0 | – | -21,103 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,824 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -4,133 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -2,420 | – | -0.07% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -4,425 | – | -0.07% | – |
| SHM | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -12,699 | – | -0.07% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -12,055 | – | -0.07% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | -20,475 | – | -0.07% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,321 | – | -0.07% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -5,070 | – | -0.07% | – |
| RDIV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -16,988 | – | -0.07% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -29,980 | – | -0.07% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,230 | – | -0.07% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -88,066 | – | -0.07% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -7,124 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -8,588 | – | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -9,996 | – | -0.07% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -6,742 | – | -0.07% | – |
| VLUE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -6,909 | – | -0.08% | – |
| DFUS | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -14,790 | – | -0.08% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -11,567 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -2,122 | – | -0.08% | – |
| STT | Exit | STATE STREET | $0 | – | -8,618 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -10,059 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -558 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -16,055 | – | -0.08% | – |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -13,850 | – | -0.08% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,163 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,277 | – | -0.08% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -7,172 | – | -0.08% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -7,387 | – | -0.08% | – |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -23,187 | – | -0.09% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -14,545 | – | -0.09% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -24,243 | – | -0.09% | – |
| SPSB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -26,452 | – | -0.09% | – |
| ETN | Exit | EATON CORP | $0 | – | -5,614 | – | -0.09% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -14,049 | – | -0.09% | – |
| QQQM | Exit | INVESCO NASDAQmf closed and mf open | $0 | – | -5,716 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -4,295 | – | -0.09% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -13,797 | – | -0.09% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -42,808 | – | -0.10% | – |
| CWCO | Exit | CONSOLIDATED WATER CO | $0 | – | -77,665 | – | -0.10% | – |
| FTA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -13,679 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -17,141 | – | -0.10% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -55,371 | – | -0.10% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -22,693 | – | -0.10% | – |
| HYS | Exit | PIMCO 0-5mf closed and mf open | $0 | – | -9,548 | – | -0.10% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,738 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -21,085 | – | -0.10% | – |
| IBDP | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -36,943 | – | -0.10% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -21,218 | – | -0.10% | – |
| HDV | Exit | ISHARES COREmf closed and mf open | $0 | – | -10,607 | – | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,703 | – | -0.11% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -2,338 | – | -0.11% | – |
| GAL | Exit | SPDR SSGAmf closed and mf open | $0 | – | -23,265 | – | -0.11% | – |
| SPBO | Exit | SPDR CORPmf closed and mf open | $0 | – | -30,809 | – | -0.12% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -14,505 | – | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -45,042 | – | -0.12% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -7,289 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -6,061 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -9,464 | – | -0.12% | – |
| EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -10,504 | – | -0.12% | – |
| GVAL | Exit | CAMBRIA GLOBALmf closed and mf open | $0 | – | -48,153 | – | -0.12% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -14,567 | – | -0.12% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -23,989 | – | -0.12% | – |
| SPYD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -29,695 | – | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -30,666 | – | -0.13% | – |
| IWV | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -4,631 | – | -0.13% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -6,629 | – | -0.13% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYmf closed and mf open | $0 | – | -7,456 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -15,458 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,517 | – | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -17,029 | – | -0.13% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -11,643 | – | -0.14% | – |
| JMST | Exit | JP MORGANmf closed and mf open | $0 | – | -24,743 | – | -0.14% | – |
| FTC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,575 | – | -0.14% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -5,178 | – | -0.14% | – |
| SKYY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,725 | – | -0.14% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -15,044 | – | -0.15% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -66,146 | – | -0.15% | – |
| LVHD | Exit | LEGG MASONmf closed and mf open | $0 | – | -38,002 | – | -0.15% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -16,245 | – | -0.15% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -33,453 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -537 | – | -0.16% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -28,491 | – | -0.16% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -4,238 | – | -0.16% | – |
| IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -20,702 | – | -0.16% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -55,272 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,966 | – | -0.16% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -30,015 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -3,864 | – | -0.16% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -15,127 | – | -0.16% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -39,257 | – | -0.16% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -13,223 | – | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,023 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -30,182 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,205 | – | -0.18% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -34,445 | – | -0.18% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -15,923 | – | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -41,350 | – | -0.18% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -33,073 | – | -0.18% | – |
| GL | Exit | GLOBE LIFE | $0 | – | -18,915 | – | -0.18% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -16,622 | – | -0.18% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -17,917 | – | -0.18% | – |
| CB | Exit | CHUBB LTD | $0 | – | -9,790 | – | -0.18% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -6,151 | – | -0.18% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -48,433 | – | -0.18% | – |
| IUSB | Exit | ISHARES COREmf closed and mf open | $0 | – | -32,166 | – | -0.18% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -14,321 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,272 | – | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,135 | – | -0.19% | – |
| CE | Exit | CELANESE CORP | $0 | – | -11,971 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -17,795 | – | -0.19% | – |
| SPMD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -38,928 | – | -0.19% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -17,904 | – | -0.20% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -16,282 | – | -0.20% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -17,258 | – | -0.20% | – |
| NVR | Exit | NVR INC | $0 | – | -395 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,588 | – | -0.20% | – |
| SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -25,550 | – | -0.20% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -19,475 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -70,325 | – | -0.20% | – |
| USFR | Exit | WISDOMTREE FLOATINGmf closed and mf open | $0 | – | -77,471 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -20,603 | – | -0.21% | – |
| FSK | Exit | FS KKR | $0 | – | -88,787 | – | -0.21% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -11,766 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -11,873 | – | -0.21% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -6,934 | – | -0.22% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -17,900 | – | -0.22% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -34,235 | – | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,049 | – | -0.22% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -7,688 | – | -0.22% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -15,962 | – | -0.22% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -40,302 | – | -0.22% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -25,435 | – | -0.22% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -64,358 | – | -0.22% | – |
| FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -16,867 | – | -0.22% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -11,951 | – | -0.23% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -7,909 | – | -0.23% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -11,917 | – | -0.23% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -40,615 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -38,583 | – | -0.23% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -36,122 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,570 | – | -0.24% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -30,932 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,031 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -853 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -38,801 | – | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,803 | – | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -26,863 | – | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -11,806 | – | -0.25% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,796 | – | -0.25% | – |
| TJX | Exit | TJX COS | $0 | – | -35,798 | – | -0.26% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -24,260 | – | -0.26% | – |
| ESGU | Exit | ISHARES ESGmf closed and mf open | $0 | – | -24,091 | – | -0.26% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -31,415 | – | -0.26% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -32,909 | – | -0.26% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -20,289 | – | -0.26% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -39,385 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,952 | – | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -46,404 | – | -0.26% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -48,145 | – | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,011 | – | -0.26% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -10,450 | – | -0.27% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -76,673 | – | -0.27% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,362 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,900 | – | -0.28% | – |
| TROW | Exit | PRICE T | $0 | – | -13,116 | – | -0.28% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -43,910 | – | -0.28% | – |
| Exit | PUT 6 SPDR S&P 500 ETF Tput | $0 | – | -1,766 | – | -0.28% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20,675 | – | -0.28% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -17,630 | – | -0.28% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -81,239 | – | -0.29% | – |
| FIXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -49,922 | – | -0.29% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -8,352 | – | -0.29% | – |
| KR | Exit | KROGER CO | $0 | – | -66,629 | – | -0.29% | – |
| RHI | Exit | ROBERT HALF | $0 | – | -27,122 | – | -0.29% | – |
| SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | -26,263 | – | -0.29% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -72,716 | – | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,724 | – | -0.31% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -30,434 | – | -0.31% | – |
| SMDV | Exit | PROSHARES RUSSELLmf closed and mf open | $0 | – | -47,816 | – | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,909 | – | -0.33% | – |
| QEFA | Exit | SPDR INDEXmf closed and mf open | $0 | – | -40,802 | – | -0.33% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -15,993 | – | -0.33% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -11,246 | – | -0.33% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -36,993 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -20,103 | – | -0.36% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -23,852 | – | -0.36% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -66,265 | – | -0.36% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -39,533 | – | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,782 | – | -0.36% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -53,165 | – | -0.37% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -17,094 | – | -0.37% | – |
| TDTT | Exit | FLEXSHARES IBOXXmf closed and mf open | $0 | – | -132,735 | – | -0.38% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -9,510 | – | -0.39% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -15,498 | – | -0.39% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -22,328 | – | -0.41% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -17,411 | – | -0.41% | – |
| FMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -67,336 | – | -0.41% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -13,434 | – | -0.42% | – |
| FUTY | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -95,162 | – | -0.42% | – |
| FYX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -43,439 | – | -0.43% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -8,402 | – | -0.44% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -29,554 | – | -0.44% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -68,088 | – | -0.46% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -10,742 | – | -0.46% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -121,239 | – | -0.49% | – |
| GLTR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -53,521 | – | -0.50% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -1,409 | – | -0.50% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -36,412 | – | -0.55% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -25,165 | – | -0.55% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -98,753 | – | -0.56% | – |
| HD | Exit | HOME DEPOT | $0 | – | -16,089 | – | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -20,943 | – | -0.62% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -86,294 | – | -0.65% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -96,410 | – | -0.65% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -112,354 | – | -0.66% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -76,393 | – | -0.67% | – |
| SPAB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -218,078 | – | -0.70% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -95,588 | – | -0.71% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -61,017 | – | -0.72% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -58,460 | – | -0.72% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -132,881 | – | -0.73% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -50,324 | – | -0.73% | – |
| PSK | Exit | SPDR ICEmf closed and mf open | $0 | – | -158,309 | – | -0.74% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -26,296 | – | -0.74% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -16,088 | – | -0.75% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -43,348 | – | -0.77% | – |
| USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -99,758 | – | -0.79% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -51,363 | – | -0.85% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -26,008 | – | -0.95% | – |
| STIP | Exit | ISHARES 0-5mf closed and mf open | $0 | – | -87,572 | – | -1.00% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -192,590 | – | -1.00% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -54,802 | – | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,054 | – | -1.06% | – |
| OMFL | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -220,514 | – | -1.10% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -243,155 | – | -1.11% | – |
| Exit | DIMENSIONAL WORLDmf closed and mf open | $0 | – | -482,298 | – | -1.34% | – | |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -142,419 | – | -1.59% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -83,084 | – | -1.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -148,583 | – | -2.26% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -563,800 | – | -2.38% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -63,641 | – | -2.46% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -264,346 | – | -2.52% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -61,966 | – | -2.63% | – |
| DFAC | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -927,014 | – | -2.65% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -465,271 | – | -3.75% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -87,857 | – | -4.06% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $37,703,000 | -2.5% | 87,857 | -2.8% | 4.06% | -5.5% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $34,811,000 | -0.0% | 465,271 | +1.0% | 3.75% | -3.1% |
| DFAC | Sell | DIMENSIONAL USmf closed and mf open | $24,630,000 | -2.8% | 927,014 | -1.3% | 2.65% | -5.8% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $24,439,000 | +12.9% | 61,966 | +12.7% | 2.63% | +9.4% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $23,402,000 | -0.5% | 264,346 | +1.8% | 2.52% | -3.6% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $22,780,000 | +8.7% | 63,641 | +7.6% | 2.46% | +5.3% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $22,100,000 | +2.3% | 563,800 | +3.8% | 2.38% | -0.9% |
| AAPL | Buy | APPLE INC | $21,024,000 | +5.3% | 148,583 | +1.9% | 2.26% | +2.0% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $18,449,000 | +0.7% | 83,084 | +1.1% | 1.99% | -2.4% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $14,719,000 | +0.3% | 142,419 | +1.7% | 1.59% | -2.8% |
| New | DIMENSIONAL WORLDmf closed and mf open | $12,481,000 | – | 482,298 | – | 1.34% | – | |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $10,292,000 | +1.8% | 243,155 | +6.0% | 1.11% | -1.3% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $10,209,000 | +0.0% | 220,514 | +1.0% | 1.10% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $9,882,000 | +10.1% | 35,054 | +5.8% | 1.06% | +6.6% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $9,623,000 | +4.2% | 54,802 | +3.0% | 1.04% | +1.0% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $9,305,000 | +55.1% | 192,590 | +55.4% | 1.00% | +50.4% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $9,250,000 | +8.8% | 87,572 | +9.5% | 1.00% | +5.5% |
| DIA | Buy | SPDR DOWmf closed and mf open | $8,798,000 | -1.7% | 26,008 | +0.2% | 0.95% | -4.7% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $7,889,000 | -0.2% | 51,363 | +0.6% | 0.85% | -3.3% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $7,332,000 | -2.4% | 99,758 | -2.3% | 0.79% | -5.4% |
| GLD | Buy | SPDR GOLD | $7,118,000 | +2.7% | 43,348 | +3.6% | 0.77% | -0.5% |
| IVV | Buy | ISHARES COREmf closed and mf open | $6,931,000 | +5.7% | 16,088 | +5.5% | 0.75% | +2.5% |
| IJH | Sell | ISHARES COREmf closed and mf open | $6,917,000 | -4.4% | 26,296 | -2.3% | 0.74% | -7.3% |
| PSK | Buy | SPDR ICEmf closed and mf open | $6,880,000 | +3.7% | 158,309 | +5.5% | 0.74% | +0.4% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $6,812,000 | +0.6% | 50,324 | +2.1% | 0.73% | -2.5% |
| JPST | Buy | JPMORGANmf closed and mf open | $6,739,000 | +7.5% | 132,881 | +7.5% | 0.73% | +4.2% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $6,706,000 | +11.5% | 58,460 | +13.4% | 0.72% | +8.1% |
| IJR | Buy | ISHARES COREmf closed and mf open | $6,662,000 | +0.3% | 61,017 | +3.8% | 0.72% | -2.8% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $6,580,000 | -0.5% | 95,588 | +1.1% | 0.71% | -3.7% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $6,509,000 | +7.8% | 218,078 | +8.4% | 0.70% | +4.3% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $6,259,000 | +10.6% | 76,393 | +10.9% | 0.67% | +7.0% |
| CSCO | Buy | CISCO SYSTEMS | $6,115,000 | +7.1% | 112,354 | +4.3% | 0.66% | +3.8% |
| SCHP | Buy | SCHWAB USmf closed and mf open | $6,033,000 | +25.5% | 96,410 | +25.3% | 0.65% | +21.5% |
| CBSH | Sell | COMMERCE BANCSHARES | $6,012,000 | -6.7% | 86,294 | -0.1% | 0.65% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $5,716,000 | +0.7% | 20,943 | +2.5% | 0.62% | -2.5% |
| HD | Buy | HOME DEPOT | $5,281,000 | +6.6% | 16,089 | +3.6% | 0.57% | +3.3% |
| KO | Buy | COCA COLA COMPANY | $5,181,000 | -2.2% | 98,753 | +0.9% | 0.56% | -5.3% |
| LOW | Sell | LOWES COMPANIES | $5,105,000 | -51.8% | 25,165 | -53.9% | 0.55% | -53.3% |
| PG | Buy | PROCTER & GAMBLE | $5,090,000 | +17.9% | 36,412 | +13.8% | 0.55% | +14.2% |
| GLTR | Buy | ABERDEEN PHYSICALmf closed and mf open | $4,627,000 | -9.8% | 53,521 | +0.6% | 0.50% | -12.6% |
| AMZN | Buy | AMAZON COM | $4,628,000 | +4.0% | 1,409 | +8.9% | 0.50% | +0.8% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $4,578,000 | +4.3% | 121,239 | +3.7% | 0.49% | +1.0% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $4,310,000 | -2.5% | 10,742 | -3.1% | 0.46% | -5.5% |
| SO | Buy | SOUTHERN COMPANY | $4,219,000 | +7.2% | 68,088 | +4.7% | 0.46% | +3.9% |
| VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $4,112,000 | +0.9% | 29,554 | +0.6% | 0.44% | -2.2% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $4,040,000 | -7.3% | 8,402 | -5.4% | 0.44% | -10.3% |
| FYX | Buy | FIRST TRUSTmf closed and mf open | $3,976,000 | +2.5% | 43,439 | +4.4% | 0.43% | -0.7% |
| FUTY | Buy | FIDELITY MSCImf closed and mf open | $3,916,000 | +13.2% | 95,162 | +12.9% | 0.42% | +9.6% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $3,898,000 | +2.7% | 13,434 | +1.5% | 0.42% | -0.5% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $3,823,000 | +0.7% | 67,336 | +1.6% | 0.41% | -2.4% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $3,808,000 | -1.3% | 17,411 | +3.5% | 0.41% | -4.4% |
| DIS | Buy | WALT DISNEY | $3,777,000 | +0.4% | 22,328 | +4.3% | 0.41% | -2.6% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $3,656,000 | +12.8% | 15,498 | +17.1% | 0.39% | +9.4% |
| GS | Buy | GOLDMAN SACHS | $3,595,000 | +26.6% | 9,510 | +27.1% | 0.39% | +22.5% |
| TDTT | Buy | FLEXSHARES IBOXXmf closed and mf open | $3,491,000 | +13.0% | 132,735 | +13.8% | 0.38% | +9.3% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $3,434,000 | -1.3% | 17,094 | -1.4% | 0.37% | -4.4% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $3,396,000 | +4.1% | 53,165 | +3.0% | 0.37% | +0.8% |
| TGT | Buy | TARGET CORP | $3,381,000 | -4.1% | 14,782 | +1.3% | 0.36% | -7.1% |
| CVS | Buy | CVS HEALTH | $3,354,000 | +2.5% | 39,533 | +0.8% | 0.36% | -0.8% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $3,345,000 | -5.0% | 66,265 | -3.0% | 0.36% | -7.9% |
| IBM | Buy | INTL BUSINESS | $3,313,000 | +0.9% | 23,852 | +6.4% | 0.36% | -2.2% |
| JPM | Buy | JPMORGAN CHASE | $3,290,000 | +6.7% | 20,103 | +1.5% | 0.36% | +3.5% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $3,161,000 | +4.9% | 36,993 | +5.4% | 0.34% | +1.8% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $3,082,000 | +1.5% | 11,246 | +0.6% | 0.33% | -1.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,074,000 | +14.0% | 15,993 | +14.0% | 0.33% | +10.3% |
| QEFA | Buy | SPDR INDEXmf closed and mf open | $3,066,000 | +19.2% | 40,802 | +19.9% | 0.33% | +15.4% |
| TSLA | Sell | TESLA INC | $3,031,000 | +3.6% | 3,909 | -9.2% | 0.33% | +0.6% |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $2,948,000 | -3.0% | 47,816 | +0.2% | 0.32% | -5.9% |
| EXAS | Buy | EXACT SCIENCES | $2,905,000 | -10.0% | 30,434 | +17.2% | 0.31% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,862,000 | -3.0% | 17,724 | -1.0% | 0.31% | -6.1% |
| SCHX | Sell | SCHWAB USmf closed and mf open | $2,732,000 | -8.8% | 26,263 | -8.8% | 0.29% | -11.7% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $2,729,000 | +2.6% | 72,716 | +0.3% | 0.29% | -0.7% |
| RHI | Buy | ROBERT HALF | $2,721,000 | +16.4% | 27,122 | +3.2% | 0.29% | +12.7% |
| KR | Buy | KROGER CO | $2,693,000 | +12.4% | 66,629 | +6.5% | 0.29% | +9.0% |
| ACN | Buy | ACCENTURE PLC | $2,672,000 | +10.3% | 8,352 | +1.6% | 0.29% | +7.1% |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $2,673,000 | +16.0% | 49,922 | +16.1% | 0.29% | +12.5% |
| FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $2,667,000 | +10.9% | 81,239 | +12.5% | 0.29% | +7.5% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $2,632,000 | -0.1% | 17,630 | -1.2% | 0.28% | -3.1% |
| ALL | Buy | ALLSTATE CORP | $2,632,000 | +4.9% | 20,675 | +7.5% | 0.28% | +1.8% |
| Buy | PUT 6 SPDR S&P 500 ETF Tput | $2,627,000 | +0.7% | 1,766 | +3.3% | 0.28% | -2.4% | |
| USB | Buy | U S BANCORP DE | $2,610,000 | +7.9% | 43,910 | +3.4% | 0.28% | +4.5% |
| TROW | Buy | PRICE T | $2,580,000 | +3.2% | 13,116 | +3.8% | 0.28% | 0.0% |
| ABBV | Buy | ABBVIE INC | $2,578,000 | -1.9% | 23,900 | +2.4% | 0.28% | -4.8% |
| NVDA | Buy | NVIDIA CORP | $2,560,000 | -2.0% | 12,362 | +278.9% | 0.28% | -4.8% |
| GNTX | Buy | GENTEX CORP | $2,528,000 | +7.3% | 76,673 | +7.7% | 0.27% | +3.8% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $2,469,000 | +1.9% | 10,450 | +1.9% | 0.27% | -1.1% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $2,429,000 | +7.5% | 48,145 | +7.2% | 0.26% | +4.4% |
| MS | Buy | MORGAN STANLEY | $2,433,000 | +17.9% | 25,011 | +11.1% | 0.26% | +13.9% |
| AFL | Buy | AFLAC INC | $2,419,000 | -2.8% | 46,404 | +0.0% | 0.26% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $2,399,000 | +9.6% | 9,952 | +5.1% | 0.26% | +6.2% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $2,396,000 | -7.0% | 39,385 | -6.9% | 0.26% | -10.1% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $2,385,000 | -9.2% | 20,289 | -5.5% | 0.26% | -12.0% |
| OMC | Buy | OMNICOM GROUP | $2,384,000 | +118.1% | 32,909 | +140.7% | 0.26% | +110.7% |
| RBLX | Buy | ROBLOX CORP | $2,373,000 | -3.8% | 31,415 | +14.5% | 0.26% | -6.6% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $2,372,000 | +0.1% | 24,091 | +0.1% | 0.26% | -2.7% |
| DUK | Buy | DUKE ENERGY | $2,367,000 | +5.2% | 24,260 | +6.4% | 0.26% | +2.0% |
| TJX | Buy | TJX COS | $2,362,000 | +118.1% | 35,798 | +122.7% | 0.26% | +112.5% |
| AVGO | Buy | BROADCOM INC | $2,325,000 | +4.7% | 4,796 | +2.9% | 0.25% | +1.6% |
| GD | Buy | GENERAL DYNAMICS | $2,314,000 | +7.5% | 11,806 | +3.3% | 0.25% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,309,000 | +4.5% | 26,863 | +3.7% | 0.25% | +1.2% |
| AMGN | Buy | AMGEN INC | $2,297,000 | -11.3% | 10,803 | +1.7% | 0.25% | -13.9% |
| XOM | Buy | EXXON MOBIL | $2,282,000 | -4.0% | 38,801 | +2.9% | 0.25% | -6.8% |
| GOOG | Buy | ALPHABET INC | $2,273,000 | +11.1% | 853 | +4.5% | 0.24% | +7.9% |
| WMT | Buy | WALMART INC | $2,234,000 | +2.2% | 16,031 | +3.4% | 0.24% | -0.8% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $2,241,000 | +23.9% | 30,932 | +16.2% | 0.24% | +19.9% |
| PFE | Buy | PFIZER INC | $2,218,000 | +21.8% | 51,570 | +10.9% | 0.24% | +17.7% |
| GIS | Buy | GENERAL MILLS | $2,160,000 | +4.0% | 36,122 | +6.0% | 0.23% | +0.9% |
| CMCSA | Buy | COMCAST CORP | $2,157,000 | +1.5% | 38,583 | +3.5% | 0.23% | -1.7% |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $2,133,000 | +56.7% | 40,615 | +59.5% | 0.23% | +52.3% |
| TM | Buy | TOYOTA MOTOR | $2,118,000 | +5.0% | 11,917 | +3.3% | 0.23% | +1.8% |
| AMT | Buy | AMERICAN TOWER | $2,099,000 | +2.1% | 7,909 | +4.0% | 0.23% | -1.3% |
| MMM | Buy | 3M COMPANY | $2,096,000 | +1.2% | 11,951 | +14.5% | 0.23% | -1.7% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $2,081,000 | -5.0% | 16,867 | -1.8% | 0.22% | -8.2% |
| FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $2,074,000 | +13.8% | 64,358 | +13.9% | 0.22% | +9.9% |
| BAX | Buy | BAXTER INTL | $2,045,000 | +13.9% | 25,435 | +13.9% | 0.22% | +10.0% |
| SEIC | Buy | SEI INVESTMENTS | $2,030,000 | +7.1% | 34,235 | +11.8% | 0.22% | +3.8% |
| AMP | Buy | AMERIPRISE FINANCIAL | $2,030,000 | +21.6% | 7,688 | +14.5% | 0.22% | +17.7% |
| CMI | Buy | CUMMINS INC | $2,032,000 | -6.7% | 9,049 | +1.3% | 0.22% | -9.5% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $2,030,000 | -6.3% | 40,302 | +2.6% | 0.22% | -9.1% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,032,000 | +1.2% | 15,962 | +0.2% | 0.22% | -1.8% |
| CHKP | Sell | CHECK POINT | $2,023,000 | -10.0% | 17,900 | -7.5% | 0.22% | -12.8% |
| VEEV | Sell | VEEVA SYSTEMS | $1,998,000 | -9.6% | 6,934 | -2.4% | 0.22% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS | $1,989,000 | -1.6% | 11,873 | -3.0% | 0.21% | -4.9% |
| ADI | Buy | ANALOG DEVICES | $1,970,000 | +6.0% | 11,766 | +8.9% | 0.21% | +2.4% |
| FSK | Buy | FS KKR | $1,956,000 | +17.1% | 88,787 | +14.3% | 0.21% | +13.4% |
| PM | Buy | PHILIP MORRIS | $1,952,000 | +4.5% | 20,603 | +9.3% | 0.21% | +1.0% |
| USFR | Buy | WISDOMTREE FLOATINGmf closed and mf open | $1,944,000 | +11.1% | 77,471 | +11.2% | 0.21% | +7.2% |
| T | Sell | AT&T INC | $1,899,000 | -41.9% | 70,325 | -38.1% | 0.20% | -43.7% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,905,000 | +11.9% | 19,475 | +17.1% | 0.20% | +8.5% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $1,896,000 | +283.8% | 25,550 | +291.0% | 0.20% | +270.9% |
| PEP | Sell | PEPSICO INC | $1,893,000 | -0.5% | 12,588 | -2.0% | 0.20% | -3.8% |
| NVR | Buy | NVR INC | $1,893,000 | +10.4% | 395 | +14.5% | 0.20% | +6.8% |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $1,887,000 | +1.8% | 17,258 | +2.3% | 0.20% | -1.5% |
| AGG | Buy | ISHARES COREmf closed and mf open | $1,869,000 | +9.2% | 16,282 | +9.6% | 0.20% | +5.8% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $1,813,000 | +1.7% | 17,904 | -0.1% | 0.20% | -1.5% |
| CVX | Sell | CHEVRON CORP | $1,805,000 | -3.4% | 17,795 | -0.3% | 0.19% | -6.7% |
| CE | Buy | CELANESE CORP | $1,803,000 | +12.0% | 11,971 | +12.7% | 0.19% | +8.4% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,796,000 | +23.2% | 38,928 | +26.0% | 0.19% | +19.8% |
| MDT | Buy | MEDTRONIC PLC | $1,789,000 | +4.1% | 14,272 | +3.1% | 0.19% | +1.0% |
| BLK | Buy | BLACKROCK INC | $1,790,000 | -0.7% | 2,135 | +3.7% | 0.19% | -3.5% |
| DFS | Buy | DISCOVER FINANCIAL | $1,759,000 | +13.8% | 14,321 | +9.6% | 0.19% | +10.5% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $1,712,000 | -0.4% | 32,166 | +0.1% | 0.18% | -3.7% |
| BTI | Buy | BRITISH AMERN | $1,708,000 | +0.2% | 48,433 | +11.7% | 0.18% | -3.2% |
| CB | Buy | CHUBB LTD | $1,698,000 | +11.8% | 9,790 | +2.4% | 0.18% | +8.3% |
| EMR | Sell | EMERSON ELECTRIC | $1,687,000 | -12.5% | 17,917 | -10.6% | 0.18% | -15.3% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $1,691,000 | +85.6% | 16,622 | +85.7% | 0.18% | +80.2% |
| GL | Buy | GLOBE LIFE | $1,684,000 | -0.6% | 18,915 | +6.3% | 0.18% | -4.2% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $1,681,000 | +2.4% | 33,073 | +4.3% | 0.18% | -1.1% |
| IJJ | Sell | ISHARES S&Pmf closed and mf open | $1,640,000 | -17.2% | 15,923 | -15.3% | 0.18% | -19.5% |
| ENB | Buy | ENBRIDGE INC | $1,645,000 | +9.6% | 41,350 | +10.3% | 0.18% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,630,000 | -6.1% | 30,182 | -2.6% | 0.18% | -8.8% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $1,635,000 | +38.6% | 34,445 | +40.1% | 0.18% | +34.4% |
| MCK | Buy | MCKESSON CORP | $1,636,000 | +6.9% | 8,205 | +2.5% | 0.18% | +3.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,555,000 | +9.2% | 13,023 | +4.6% | 0.17% | +6.3% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,536,000 | -15.0% | 13,223 | -14.2% | 0.17% | -17.4% |
| PFF | Buy | ISHARES U Smf closed and mf open | $1,523,000 | +8.2% | 39,257 | +9.7% | 0.16% | +5.1% |
| EMN | Buy | EASTMAN CHEMICAL | $1,523,000 | -13.7% | 15,127 | +0.0% | 0.16% | -16.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,510,000 | +3.1% | 3,864 | +5.6% | 0.16% | 0.0% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $1,501,000 | -5.1% | 30,015 | +3.1% | 0.16% | -8.0% |
| INTC | Buy | INTEL CORP | $1,490,000 | -1.3% | 27,966 | +4.0% | 0.16% | -4.2% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $1,466,000 | -1.2% | 55,272 | -0.9% | 0.16% | -4.2% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $1,469,000 | -6.3% | 20,702 | -3.2% | 0.16% | -9.2% |
| GOOGL | Buy | ALPHABET INC | $1,435,000 | +36.8% | 537 | +24.9% | 0.16% | +32.5% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $1,441,000 | +4.3% | 28,491 | +4.9% | 0.16% | +0.6% |
| FB | Buy | FACEBOOK INC | $1,438,000 | +0.8% | 4,238 | +3.3% | 0.16% | -2.5% |
| BAC | Sell | BANK AMERICA | $1,420,000 | +1.5% | 33,453 | -1.5% | 0.15% | -1.9% |
| CHRW | Sell | C H ROBINSON | $1,413,000 | -11.3% | 16,245 | -4.5% | 0.15% | -14.1% |
| LVHD | Sell | LEGG MASONmf closed and mf open | $1,367,000 | -4.1% | 38,002 | -2.8% | 0.15% | -7.0% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $1,358,000 | +6.1% | 66,146 | +6.4% | 0.15% | +2.8% |
| PKW | Sell | INVESCO BUYBACKmf closed and mf open | $1,356,000 | -5.7% | 15,044 | -5.6% | 0.15% | -8.8% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $1,340,000 | +6.8% | 12,725 | +7.4% | 0.14% | +2.9% |
| APD | Buy | AIR PRODUCTS | $1,326,000 | -4.0% | 5,178 | +7.8% | 0.14% | -7.1% |
| FTC | Buy | FIRST TRUSTmf closed and mf open | $1,285,000 | +8.7% | 11,575 | +7.5% | 0.14% | +5.3% |
| JMST | Sell | JP MORGANmf closed and mf open | $1,263,000 | -16.2% | 24,743 | -16.2% | 0.14% | -19.0% |
| SUB | Sell | ISHARES SHORTmf closed and mf open | $1,252,000 | -3.2% | 11,643 | -3.1% | 0.14% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES | $1,240,000 | -0.8% | 17,029 | -0.9% | 0.13% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $1,227,000 | -8.0% | 9,517 | +2.0% | 0.13% | -10.8% |
| NEE | Buy | NEXTERA ENERGY | $1,213,000 | +7.4% | 15,458 | +0.3% | 0.13% | +4.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,205,000 | +0.2% | 7,456 | +1.4% | 0.13% | -3.0% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $1,189,000 | -1.2% | 6,629 | -1.8% | 0.13% | -4.5% |
| IWV | Buy | ISHARES RUSSELLmf closed and mf open | $1,180,000 | -0.3% | 4,631 | +0.0% | 0.13% | -3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,171,000 | +22.6% | 30,666 | +27.9% | 0.13% | +18.9% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,161,000 | -0.9% | 29,695 | +1.6% | 0.12% | -3.8% |
| FTSL | Buy | FIRST TRUSTmf closed and mf open | $1,147,000 | +14.7% | 23,989 | +15.2% | 0.12% | +11.7% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $1,136,000 | -1.7% | 14,567 | -0.6% | 0.12% | -5.4% |
| ABT | Buy | ABBOTT LABORATORIES | $1,118,000 | +3.4% | 9,464 | +1.4% | 0.12% | 0.0% |
| GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $1,116,000 | +12.0% | 48,153 | +10.8% | 0.12% | +8.1% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $1,118,000 | -0.4% | 10,504 | +0.4% | 0.12% | -4.0% |
| UPS | Buy | UNITED PARCEL | $1,103,000 | +16.2% | 6,061 | +32.8% | 0.12% | +12.3% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $1,092,000 | +24.2% | 7,289 | +24.9% | 0.12% | +20.4% |
| IVZ | Buy | INVESCO LTD | $1,085,000 | -2.3% | 45,042 | +8.4% | 0.12% | -5.6% |
| MRK | Buy | MERCK & COMPANY | $1,089,000 | +4.1% | 14,505 | +7.8% | 0.12% | +0.9% |
| SPBO | Buy | SPDR CORPmf closed and mf open | $1,081,000 | +1.1% | 30,809 | +2.0% | 0.12% | -2.5% |
| GAL | Sell | SPDR SSGAmf closed and mf open | $1,059,000 | -6.0% | 23,265 | -5.0% | 0.11% | -8.8% |
| COST | Sell | COSTCO WHOLESALE | $1,050,000 | +12.4% | 2,338 | -1.0% | 0.11% | +8.7% |
| K | Buy | KELLOGG CO | $1,003,000 | +8.5% | 15,703 | +9.2% | 0.11% | +4.9% |
| HDV | Buy | ISHARES COREmf closed and mf open | $999,000 | -1.5% | 10,607 | +0.9% | 0.11% | -4.4% |
| IBDP | Buy | ISHARES IBONDSmf closed and mf open | $971,000 | +59.2% | 36,943 | +59.6% | 0.10% | +54.4% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $971,000 | -13.9% | 21,218 | -10.9% | 0.10% | -16.0% |
| MO | Buy | ALTRIA GROUP | $959,000 | -1.8% | 21,085 | +2.8% | 0.10% | -5.5% |
| FBT | Buy | FIRST TRUSTmf closed and mf open | $952,000 | +1.9% | 5,738 | +6.0% | 0.10% | -1.0% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $947,000 | 0.0% | 9,548 | +0.7% | 0.10% | -2.9% |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $940,000 | +4.7% | 22,693 | +14.1% | 0.10% | +1.0% |
| FHN | Buy | FIRST HORIZON | $901,000 | -4.7% | 55,371 | +1.2% | 0.10% | -7.6% |
| BK | Sell | BANK NEW YORK | $888,000 | +0.7% | 17,141 | -0.5% | 0.10% | -2.0% |
| SLV | Buy | ISHARES SILVER | $878,000 | -6.9% | 42,808 | +9.8% | 0.10% | -9.5% |
| CWCO | Buy | CONSOLIDATED WATER CO | $885,000 | +2.1% | 77,665 | +5.0% | 0.10% | -1.0% |
| FTA | Buy | FIRST TRUSTmf closed and mf open | $881,000 | +25.9% | 13,679 | +28.2% | 0.10% | +21.8% |
| ADP | Sell | AUTOMATIC DATA | $858,000 | +0.4% | 4,295 | -0.3% | 0.09% | -3.2% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $852,000 | -5.0% | 13,797 | +2.9% | 0.09% | -8.0% |
| QQQM | Sell | INVESCO NASDAQmf closed and mf open | $840,000 | +0.4% | 5,716 | -0.6% | 0.09% | -2.2% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $842,000 | -5.6% | 14,049 | -5.7% | 0.09% | -8.1% |
| ETN | Sell | EATON CORP | $838,000 | -4.7% | 5,614 | -5.4% | 0.09% | -8.2% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $826,000 | +10.0% | 26,452 | +10.2% | 0.09% | +6.0% |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $794,000 | +0.9% | 14,545 | +1.2% | 0.09% | -2.3% |
| WAFD | Sell | WASHINGTON FEDERAL | $795,000 | +7.4% | 23,187 | -0.4% | 0.09% | +4.9% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $794,000 | -8.3% | 24,243 | -7.2% | 0.09% | -10.4% |
| IYJ | Buy | ISHARES U Smf closed and mf open | $791,000 | -1.2% | 7,387 | +2.4% | 0.08% | -4.5% |
| EMB | Sell | ISHARES JPMORGANmf closed and mf open | $789,000 | -2.5% | 7,172 | -0.4% | 0.08% | -5.6% |
| NSC | Buy | NORFOLK SOUTHERN | $784,000 | +32.7% | 3,277 | +47.1% | 0.08% | +27.3% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $758,000 | +9.5% | 13,850 | +10.6% | 0.08% | +6.5% |
| FXL | Buy | FIRST TRUSTmf closed and mf open | $757,000 | +1.2% | 6,163 | +2.3% | 0.08% | -1.2% |
| WBA | New | WALGREENS BOOTS | $755,000 | – | 16,055 | – | 0.08% | – |
| SHOP | Buy | SHOPIFY INC | $756,000 | -6.7% | 558 | +0.5% | 0.08% | -10.0% |
| D | Buy | DOMINION ENERGY | $734,000 | +4.1% | 10,059 | +4.9% | 0.08% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN | $732,000 | +49.7% | 2,122 | +64.2% | 0.08% | +46.3% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $705,000 | -1.3% | 11,567 | +2.6% | 0.08% | -3.8% |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $695,000 | -9.0% | 6,909 | -5.0% | 0.08% | -11.8% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $690,000 | +7.5% | 6,742 | +6.0% | 0.07% | +4.2% |
| JCI | Sell | JOHNSON CONTROLS | $680,000 | -4.6% | 9,996 | -3.9% | 0.07% | -7.6% |
| TSN | Buy | TYSON FOODS | $677,000 | +15.9% | 8,588 | +8.3% | 0.07% | +12.3% |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $667,000 | +4.7% | 4,230 | +5.6% | 0.07% | +1.4% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $672,000 | +2.6% | 7,124 | +3.4% | 0.07% | -1.4% |
| RDIV | Sell | INVESCO S&Pmf closed and mf open | $661,000 | -6.1% | 16,988 | -0.6% | 0.07% | -9.0% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $661,000 | +27.9% | 29,980 | +29.9% | 0.07% | +22.4% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $647,000 | -7.3% | 5,070 | -7.0% | 0.07% | -10.3% |
| PII | Sell | POLARIS INC | $636,000 | -19.1% | 5,321 | -7.3% | 0.07% | -20.7% |
| SPIP | Buy | SPDR TIPSmf closed and mf open | $636,000 | +0.5% | 20,475 | +0.7% | 0.07% | -1.4% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $627,000 | +1.5% | 12,055 | +5.0% | 0.07% | -1.4% |
| V | Buy | VISA INC | $629,000 | -1.6% | 2,824 | +3.2% | 0.07% | -4.2% |
| TRV | Buy | TRAVELERS COS | $628,000 | +39.9% | 4,133 | +37.5% | 0.07% | +36.0% |
| SHM | Buy | SPDR NUVEENmf closed and mf open | $627,000 | +151.8% | 12,699 | +152.1% | 0.07% | +142.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $629,000 | -10.4% | 2,420 | +0.5% | 0.07% | -12.8% |
| RF | Buy | REGIONS FINANCIAL | $626,000 | +5.9% | 29,413 | +0.3% | 0.07% | +1.5% |
| GDX | Sell | VANECK GOLDmf closed and mf open | $621,000 | -16.2% | 21,103 | -3.4% | 0.07% | -18.3% |
| DLN | Sell | WISDOMTREE U Smf closed and mf open | $618,000 | -1.1% | 5,185 | -0.2% | 0.07% | -4.3% |
| CLX | Buy | CLOROX COMPANY | $611,000 | -6.6% | 3,691 | +1.5% | 0.07% | -9.6% |
| WELL | Sell | WELLTOWER INC | $612,000 | -2.9% | 7,437 | -2.0% | 0.07% | -5.7% |
| RLY | Buy | SPDR SSGAmf closed and mf open | $614,000 | +36.7% | 21,500 | +36.7% | 0.07% | +32.0% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $608,000 | +26.7% | 8,195 | +27.7% | 0.07% | +24.5% |
| GPN | Sell | GLOBAL PAYMENTS | $616,000 | -47.2% | 3,911 | -37.2% | 0.07% | -49.2% |
| VTIP | Sell | VANGUARD SHORTmf closed and mf open | $608,000 | -7.7% | 11,578 | -8.1% | 0.07% | -9.6% |
| TUSA | Buy | FIRST TRUSTmf closed and mf open | $604,000 | +2.5% | 12,791 | +3.4% | 0.06% | -1.5% |
| RIGS | Buy | ALPS RIVERFRONTmf closed and mf open | $596,000 | +38.9% | 24,090 | +39.2% | 0.06% | +33.3% |
| VIGI | Sell | VANGUARD INTERNATIONALmf closed and mf open | $598,000 | -16.8% | 6,856 | -16.7% | 0.06% | -20.0% |
| CAT | Buy | CATERPILLAR INC | $583,000 | -10.0% | 3,037 | +1.9% | 0.06% | -12.5% |
| BKNG | Buy | BOOKING HOLDINGS | $581,000 | +20.3% | 245 | +10.9% | 0.06% | +16.7% |
| AIA | Sell | ISHARES S&Pmf closed and mf open | $589,000 | -51.6% | 7,536 | -43.3% | 0.06% | -53.3% |
| IXC | Buy | ISHARES GLOBALmf closed and mf open | $588,000 | +1.4% | 21,935 | +0.5% | 0.06% | -3.1% |
| HON | Buy | HONEYWELL INTL | $582,000 | -2.8% | 2,744 | +0.5% | 0.06% | -6.0% |
| WHR | Buy | WHIRLPOOL CORP | $576,000 | -6.0% | 2,827 | +0.4% | 0.06% | -8.8% |
| SYK | Buy | STRYKER CORP | $580,000 | +3.0% | 2,200 | +1.5% | 0.06% | -1.6% |
| CMA | Buy | COMERICA INC | $580,000 | +14.4% | 7,208 | +1.3% | 0.06% | +10.7% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $574,000 | +25.9% | 7,625 | +26.2% | 0.06% | +21.6% |
| SCHA | Sell | SCHWAB USmf closed and mf open | $569,000 | -7.2% | 5,694 | -3.3% | 0.06% | -10.3% |
| PPL | Buy | PPL CORP | $563,000 | +72.7% | 20,198 | +72.9% | 0.06% | +69.4% |
| DG | Sell | DOLLAR GENL | $544,000 | -7.2% | 2,566 | -5.3% | 0.06% | -9.2% |
| IBUY | Buy | AMPLIFY ONLINEmf closed and mf open | $552,000 | -11.5% | 5,053 | +5.0% | 0.06% | -14.5% |
| BA | Sell | BOEING COMPANY | $545,000 | -24.3% | 2,481 | -17.5% | 0.06% | -26.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $542,000 | +15.8% | 9,322 | +24.3% | 0.06% | +11.5% |
| IJT | Buy | ISHARES S&Pmf closed and mf open | $539,000 | -0.7% | 4,149 | +1.2% | 0.06% | -3.3% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $532,000 | +19.8% | 4,041 | +20.7% | 0.06% | +16.3% |
| COWZ | Sell | PACER USmf closed and mf open | $527,000 | -72.3% | 12,080 | -72.8% | 0.06% | -73.0% |
| PIE | Buy | INVESCO DWAmf closed and mf open | $522,000 | -8.6% | 21,479 | +2.9% | 0.06% | -12.5% |
| EMLC | Buy | VANECK JPMmf closed and mf open | $519,000 | +14.1% | 17,329 | +19.3% | 0.06% | +9.8% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $522,000 | +23.4% | 8,833 | +26.8% | 0.06% | +19.1% |
| IJK | Sell | ISHARES S&Pmf closed and mf open | $510,000 | -48.6% | 6,450 | -47.4% | 0.06% | -50.0% |
| BAB | Sell | INVESCO TAXABLEmf closed and mf open | $509,000 | -1.9% | 15,487 | -1.2% | 0.06% | -5.2% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $513,000 | -10.5% | 23,719 | -0.2% | 0.06% | -14.1% |
| FLGT | Buy | FULGENT GENETICS | $511,000 | +0.2% | 5,683 | +2.7% | 0.06% | -3.5% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $500,000 | +6.8% | 2,114 | +7.1% | 0.05% | +3.8% |
| DHR | Buy | DANAHER CORP | $498,000 | +14.5% | 1,638 | +1.0% | 0.05% | +12.5% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $501,000 | +21.3% | 4,532 | +43.5% | 0.05% | +17.4% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $488,000 | +1.9% | 4,517 | +2.0% | 0.05% | 0.0% |
| IBDQ | Sell | ISHARES IBONDSmf closed and mf open | $494,000 | -10.2% | 18,428 | -9.7% | 0.05% | -13.1% |
| SIVR | Buy | ABERDEEN PHYSICALmf closed and mf open | $493,000 | -12.0% | 23,075 | +3.8% | 0.05% | -14.5% |
| CIBR | Sell | FIRST TRUSTmf closed and mf open | $484,000 | 0.0% | 9,941 | -4.1% | 0.05% | -3.7% |
| MTB | Buy | M&T BANK | $485,000 | +3.2% | 3,249 | +0.3% | 0.05% | 0.0% |
| FPXI | Buy | FIRST TRUSTmf closed and mf open | $487,000 | -3.2% | 7,613 | +3.4% | 0.05% | -7.1% |
| DE | Sell | DEERE & CO | $480,000 | -9.4% | 1,433 | -4.7% | 0.05% | -11.9% |
| TT | Sell | TRANE TECHNOLOGIES | $480,000 | -9.1% | 2,784 | -3.1% | 0.05% | -11.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $475,000 | -11.7% | 9,727 | -12.4% | 0.05% | -15.0% |
| DHS | Buy | WISDOMTREE U Smf closed and mf open | $473,000 | +1.1% | 6,153 | +2.7% | 0.05% | -1.9% |
| SYY | Buy | SYSCO CORP | $472,000 | +22.6% | 6,014 | +21.2% | 0.05% | +18.6% |
| ORCL | Buy | ORACLE CORP | $470,000 | +34.7% | 5,400 | +20.3% | 0.05% | +30.8% |
| FNY | Sell | FIRST TRUSTmf closed and mf open | $463,000 | -9.0% | 6,446 | -4.6% | 0.05% | -12.3% |
| WFC | Buy | WELLS FARGO | $464,000 | +5.0% | 10,009 | +2.5% | 0.05% | +2.0% |
| LLY | Sell | ELI LILLY | $460,000 | +0.4% | 1,993 | -0.1% | 0.05% | -2.0% |
| GSY | New | INVESCO ULTRAmf closed and mf open | $465,000 | – | 9,219 | – | 0.05% | – |
| IAU | Sell | ISHARES GOLD | $460,000 | -1.9% | 13,768 | -1.2% | 0.05% | -3.8% |
| RJF | Buy | RAYMOND JAMES | $452,000 | +2.5% | 4,902 | +44.3% | 0.05% | 0.0% |
| PXH | Buy | INVESCO EXCHANGEmf closed and mf open | $458,000 | -2.1% | 20,508 | +2.2% | 0.05% | -5.8% |
| KEY | Buy | KEYCORP NEW | $451,000 | +5.1% | 20,865 | +0.4% | 0.05% | +2.1% |
| DGX | Sell | QUEST DIAGNOSTICS | $458,000 | +9.3% | 3,153 | -0.8% | 0.05% | +4.3% |
| BWA | Buy | BORG WARNER | $448,000 | -10.4% | 10,383 | +0.7% | 0.05% | -14.3% |
| PZA | Buy | INVESCO NATIONALmf closed and mf open | $446,000 | +22.9% | 16,639 | +24.7% | 0.05% | +20.0% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $447,000 | +3.5% | 7,901 | +516.8% | 0.05% | 0.0% |
| ANTM | Sell | ANTHEM INC | $449,000 | -4.5% | 1,206 | -2.2% | 0.05% | -7.7% |
| ICSH | New | BLACKROCK ULTRAmf closed and mf open | $446,000 | – | 8,850 | – | 0.05% | – |
| BMY | Buy | BRISTOL MYERS | $434,000 | -10.5% | 7,342 | +1.0% | 0.05% | -13.0% |
| CMP | Buy | COMPASS MNRLS | $434,000 | +9.0% | 6,754 | +0.3% | 0.05% | +6.8% |
| UGI | New | UGI CORP | $439,000 | – | 10,322 | – | 0.05% | – |
| IXG | Buy | ISHARES GLOBALmf closed and mf open | $429,000 | +2.6% | 5,471 | +1.5% | 0.05% | 0.0% |
| New | GENERAL ELECTRIC | $424,000 | – | 4,122 | – | 0.05% | – | |
| WASH | New | WASHINGTON TRUST | $431,000 | – | 8,152 | – | 0.05% | – |
| XLC | Buy | SELECT SECTORmf closed and mf open | $421,000 | -0.7% | 5,257 | +0.2% | 0.04% | -4.3% |
| NFLX | Buy | NETFLIX INC | $416,000 | +16.2% | 683 | +0.6% | 0.04% | +12.5% |
| FEP | Buy | FIRST TRUSTmf closed and mf open | $409,000 | +25.1% | 9,764 | +27.2% | 0.04% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN | $412,000 | +54.9% | 1,144 | +56.3% | 0.04% | +46.7% |
| CTSH | Sell | COGNIZANT TECH | $403,000 | -16.0% | 5,434 | -21.7% | 0.04% | -18.9% |
| O | Buy | REALTY INCOME | $398,000 | +5.6% | 6,147 | +8.8% | 0.04% | +2.4% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $402,000 | +0.2% | 2,570 | +1.7% | 0.04% | -4.4% |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $395,000 | – | 12,901 | – | 0.04% | – |
| BP | Buy | BP PLC | $387,000 | +6.3% | 14,166 | +2.8% | 0.04% | +5.0% |
| FEM | Buy | FIRST TRUSTmf closed and mf open | $388,000 | -2.8% | 14,415 | +0.9% | 0.04% | -4.5% |
| VDE | Sell | VANGUARD ENERGYmf closed and mf open | $392,000 | -3.9% | 5,312 | -1.3% | 0.04% | -6.7% |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $389,000 | -3.0% | 12,632 | +0.4% | 0.04% | -6.7% |
| IHI | Buy | ISHARES U Smf closed and mf open | $391,000 | +21.1% | 6,236 | +595.2% | 0.04% | +16.7% |
| PTH | Sell | INVESCO DWAmf closed and mf open | $390,000 | -8.7% | 2,427 | -5.6% | 0.04% | -10.6% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $387,000 | -31.5% | 8,709 | -31.7% | 0.04% | -33.3% |
| ADBE | Buy | ADOBE INC | $383,000 | +29.0% | 666 | +31.1% | 0.04% | +24.2% |
| FAAR | Buy | FIRST TRUSTmf closed and mf open | $383,000 | +25.2% | 12,520 | +24.2% | 0.04% | +20.6% |
| IBDO | Buy | ISHARES IBONDSmf closed and mf open | $379,000 | +12.5% | 14,589 | +12.6% | 0.04% | +10.8% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $384,000 | +1.6% | 10,538 | +2.2% | 0.04% | -2.4% |
| VGIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $381,000 | -4.0% | 5,651 | -3.5% | 0.04% | -6.8% |
| STAG | Sell | STAG INDUSTRIAL | $381,000 | +4.4% | 9,708 | -0.5% | 0.04% | 0.0% |
| DOL | Sell | WISDOMTREE INTLmf closed and mf open | $379,000 | -11.4% | 7,992 | -8.0% | 0.04% | -14.6% |
| NKE | Buy | NIKE INC | $375,000 | -5.3% | 2,584 | +0.7% | 0.04% | -9.1% |
| SQ | Buy | SQUARE INC | $370,000 | +21.7% | 1,543 | +23.4% | 0.04% | +17.6% |
| GIM | Sell | TEMPLETON GLOBAL INC FDmf closed and mf open | $368,000 | -17.1% | 68,530 | -13.7% | 0.04% | -18.4% |
| IYE | Buy | ISHARES U Smf closed and mf open | $360,000 | +4.0% | 12,748 | +7.0% | 0.04% | +2.6% |
| TFC | Buy | TRUIST FINANCIAL | $364,000 | +14.8% | 6,213 | +8.5% | 0.04% | +11.4% |
| BAR | Sell | GRANITESHARES GOLDmf closed and mf open | $359,000 | -8.4% | 20,619 | -7.5% | 0.04% | -11.4% |
| CCI | Buy | CROWN CASTLE | $355,000 | -10.8% | 2,052 | +0.5% | 0.04% | -13.6% |
| IBCE | Buy | ISHARES IBONDSmf closed and mf open | $354,000 | +38.3% | 14,360 | +38.9% | 0.04% | +35.7% |
| SPG | Sell | SIMON PROPERTY | $351,000 | -5.1% | 2,707 | -4.8% | 0.04% | -7.3% |
| AMD | Buy | ADVANCED MICRO | $352,000 | +16.2% | 3,423 | +6.0% | 0.04% | +11.8% |
| TMO | Buy | THERMO FISHER | $350,000 | +16.3% | 613 | +2.7% | 0.04% | +15.2% |
| FYC | Sell | FIRST TRUSTmf closed and mf open | $343,000 | -2.6% | 4,797 | -0.3% | 0.04% | -5.1% |
| DD | Buy | DUPONT DE | $342,000 | -9.5% | 5,030 | +3.0% | 0.04% | -11.9% |
| BUD | Sell | ANHEUSER BUSCH | $347,000 | -22.0% | 6,162 | -0.5% | 0.04% | -24.5% |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $340,000 | -4.0% | 14,118 | -5.7% | 0.04% | -5.1% |
| DEM | Buy | WISDOMTREE EMERGINGmf closed and mf open | $347,000 | -3.3% | 7,963 | +1.1% | 0.04% | -7.5% |
| LH | Sell | LABORATORY CORP | $346,000 | -17.0% | 1,231 | -18.6% | 0.04% | -19.6% |
| ARKG | Buy | ARK GENOMICmf closed and mf open | $337,000 | +11.6% | 4,517 | +38.1% | 0.04% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $331,000 | +6.1% | 2,706 | -0.4% | 0.04% | +2.9% |
| FDX | Sell | FEDEX CORP | $335,000 | -34.8% | 1,529 | -11.4% | 0.04% | -36.8% |
| LCII | Sell | LCI INDS | $335,000 | -0.9% | 2,490 | -3.4% | 0.04% | -5.3% |
| KMB | Sell | KIMBERLY CLARK | $331,000 | -11.5% | 2,500 | -10.7% | 0.04% | -14.3% |
| JSMD | Buy | JANUS DETROITmf closed and mf open | $331,000 | +5.1% | 5,102 | +9.2% | 0.04% | +2.9% |
| WRB | Buy | BERKLEY W R | $331,000 | +9.2% | 4,525 | +10.9% | 0.04% | +5.9% |
| FALN | Sell | ISHARES FALLENmf closed and mf open | $332,000 | 0.0% | 11,059 | -0.4% | 0.04% | -2.7% |
| UNP | Sell | UNION PACIFIC CORP | $337,000 | -30.9% | 1,720 | -22.5% | 0.04% | -33.3% |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $332,000 | -0.6% | 3,593 | -2.7% | 0.04% | -2.7% |
| HYLS | Sell | FIRST TRUSTmf closed and mf open | $322,000 | -11.0% | 6,683 | -10.6% | 0.04% | -12.5% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $321,000 | -4.2% | 3,921 | +0.2% | 0.04% | -5.4% |
| TSLX | Buy | SIXTH STREETmf closed and mf open | $329,000 | +0.6% | 14,839 | +0.5% | 0.04% | -2.8% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $323,000 | +27.2% | 5,695 | +27.8% | 0.04% | +25.0% |
| RWJ | New | INVESCO S&Pmf closed and mf open | $323,000 | – | 2,769 | – | 0.04% | – |
| DLR | Buy | DIGITAL REALTY | $323,000 | -3.3% | 2,237 | +0.5% | 0.04% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $325,000 | -1.8% | 2,950 | -0.5% | 0.04% | -5.4% |
| VGK | Buy | VANGUARD FTSEmf closed and mf open | $321,000 | -2.1% | 4,898 | +0.3% | 0.04% | -2.8% |
| SJM | Buy | SMUCKER JM | $314,000 | +4.7% | 2,621 | +12.9% | 0.03% | +3.0% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $320,000 | +2.6% | 1,465 | +5.8% | 0.03% | -2.9% |
| ETR | Buy | ENTERGY CORP | $305,000 | +3.4% | 3,072 | +3.5% | 0.03% | 0.0% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $296,000 | +3.5% | 1,751 | +6.3% | 0.03% | 0.0% |
| FXR | Buy | FIRST TRUSTmf closed and mf open | $299,000 | +31.7% | 5,214 | +35.3% | 0.03% | +28.0% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $295,000 | +0.7% | 6,942 | +7.8% | 0.03% | -3.0% |
| BSTZ | Buy | BLACKROCK SCIENCEmf closed and mf open | $294,000 | -3.0% | 7,628 | +4.9% | 0.03% | -5.9% |
| BXS | Buy | BANCORPSOUTH BANK | $298,000 | +7.6% | 10,013 | +2.3% | 0.03% | +3.2% |
| RNDM | Buy | FIRST TRUSTmf closed and mf open | $287,000 | +6.3% | 5,277 | +8.6% | 0.03% | +3.3% |
| ROBT | Buy | FIRST TRUSTmf closed and mf open | $287,000 | +22.6% | 5,361 | +24.3% | 0.03% | +19.2% |
| BDX | Sell | BECTON DICKINSON | $289,000 | 0.0% | 1,178 | -0.9% | 0.03% | -3.1% |
| DAL | Buy | DELTA AIRLINES | $282,000 | -1.1% | 6,639 | +0.8% | 0.03% | -6.2% |
| IBDN | Sell | ISHARES IBONDSmf closed and mf open | $280,000 | -5.1% | 11,075 | -4.9% | 0.03% | -9.1% |
| CASS | Buy | CASS INFORMATION | $276,000 | +2.6% | 6,612 | +0.2% | 0.03% | 0.0% |
| RNLC | Sell | FIRST TRUSTmf closed and mf open | $278,000 | -8.9% | 8,738 | -8.0% | 0.03% | -11.8% |
| HYG | New | ISHARES IBOXXmf closed and mf open | $268,000 | – | 3,064 | – | 0.03% | – |
| CSX | Buy | CSX CORP | $266,000 | +24.3% | 8,965 | +31.9% | 0.03% | +20.8% |
| SRCE | New | FIRST SOURCE | $271,000 | – | 5,742 | – | 0.03% | – |
| PGX | Buy | INVESCO PFDmf closed and mf open | $262,000 | +13.9% | 17,485 | +16.4% | 0.03% | +7.7% |
| CRM | Sell | SALESFORCE.COM INC | $250,000 | +5.9% | 924 | -4.5% | 0.03% | +3.8% |
| FMHI | New | FIRST TRUSTmf closed and mf open | $247,000 | – | 4,437 | – | 0.03% | – |
| NVTA | Buy | INVITAE CORP | $255,000 | -15.0% | 8,991 | +0.9% | 0.03% | -18.2% |
| SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $250,000 | – | 977 | – | 0.03% | – |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $248,000 | -7.8% | 1,778 | -7.3% | 0.03% | -10.0% |
| CARR | Sell | CARRIER GLOBAL | $253,000 | +1.6% | 4,897 | -4.6% | 0.03% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $253,000 | -11.2% | 3,622 | +8.8% | 0.03% | -15.6% |
| ISRG | Buy | INTUITIVE SURGICAL | $246,000 | +15.0% | 248 | +6.4% | 0.03% | +12.5% |
| FEX | Buy | FIRST TRUSTmf closed and mf open | $245,000 | -0.4% | 2,875 | +0.1% | 0.03% | -3.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $240,000 | 0.0% | 2,506 | +1.3% | 0.03% | -3.7% |
| MSM | Sell | MSC INDL | $241,000 | -37.9% | 3,013 | -30.4% | 0.03% | -39.5% |
| IYM | Buy | ISHARES U Smf closed and mf open | $237,000 | +7.2% | 1,907 | +12.1% | 0.03% | +4.0% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $237,000 | +10.7% | 1,787 | +12.0% | 0.03% | +8.3% |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $235,000 | – | 2,732 | – | 0.02% | – |
| RNMC | Buy | FIRST TRUSTmf closed and mf open | $232,000 | 0.0% | 8,101 | +0.9% | 0.02% | -3.8% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $232,000 | +5.0% | 3,673 | +8.9% | 0.02% | 0.0% |
| AOR | New | ISHARES COREmf closed and mf open | $235,000 | – | 4,246 | – | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES | $232,000 | -0.4% | 520 | +4.8% | 0.02% | -3.8% |
| C | Buy | CITIGROUP INC | $226,000 | +9.7% | 3,232 | +10.5% | 0.02% | +4.3% |
| BST | Buy | BLACKROCK SCIENCEmf closed and mf open | $227,000 | +1.8% | 4,355 | +16.3% | 0.02% | -4.0% |
| HACK | Buy | ETF MANAGERSmf closed and mf open | $221,000 | +0.5% | 3,638 | +0.1% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS | $220,000 | +4.3% | 1,108 | -2.4% | 0.02% | +4.3% |
| ITW | Buy | ILLINOIS TOOL | $219,000 | +1.9% | 1,062 | +10.5% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $227,000 | +1.8% | 1,033 | +0.1% | 0.02% | -4.0% |
| RWR | Buy | SPDR SERIESmf closed and mf open | $220,000 | +5.3% | 2,093 | +4.8% | 0.02% | +4.3% |
| IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $225,000 | -0.4% | 3,392 | +0.4% | 0.02% | -4.0% |
| MA | Buy | MASTERCARD INC | $209,000 | +2.0% | 602 | +6.9% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC | $209,000 | -4.1% | 2,580 | +0.1% | 0.02% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY | $213,000 | -86.4% | 1,054 | -87.5% | 0.02% | -86.9% |
| CAH | Sell | CARDINAL HEALTH | $211,000 | -30.4% | 4,270 | -19.5% | 0.02% | -32.4% |
| SLB | Sell | SCHLUMBERGER LTD | $217,000 | -8.4% | 7,328 | -1.3% | 0.02% | -11.5% |
| PGR | New | PROGRESSIVE CORP | $209,000 | – | 2,316 | – | 0.02% | – |
| FTXO | New | FIRST TRUSTmf closed and mf open | $215,000 | – | 6,609 | – | 0.02% | – |
| BOTZ | Sell | GLOBAL Xmf closed and mf open | $209,000 | +1.0% | 5,730 | -3.7% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $211,000 | -24.6% | 1,820 | -21.8% | 0.02% | -25.8% |
| KSU | New | KANSAS CITY | $203,000 | – | 751 | – | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $200,000 | -5.7% | 8,359 | +3.7% | 0.02% | -8.3% |
| VOD | Buy | VODAFONE GROUP | $207,000 | -8.8% | 13,448 | +1.4% | 0.02% | -12.0% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $208,000 | -14.0% | 3,331 | -11.9% | 0.02% | -18.5% |
| IUSV | New | ISHARES COREmf closed and mf open | $203,000 | – | 2,872 | – | 0.02% | – |
| ROKU | Sell | ROKU INC | $203,000 | -92.5% | 648 | -89.0% | 0.02% | -92.7% |
| IVW | New | ISHARES S&Pmf closed and mf open | $207,000 | – | 2,810 | – | 0.02% | – |
| NVS | Sell | NOVARTIS AG | $200,000 | -13.0% | 2,448 | -3.0% | 0.02% | -15.4% |
| SRNE | New | SORRENTO THERAPEUTICS | $136,000 | – | 17,900 | – | 0.02% | – |
| FAX | Sell | ABERDEEN ASIAmf closed and mf open | $94,000 | -17.5% | 22,790 | -11.6% | 0.01% | -23.1% |
| SIRI | Buy | SIRIUS XM | $80,000 | -7.0% | 13,231 | +0.0% | 0.01% | -10.0% |
| LYG | Sell | LLOYDS BANKING | $38,000 | -7.3% | 15,824 | -2.4% | 0.00% | -20.0% |
| NAKD | Exit | NAKED BRAND | $0 | – | -20,000 | – | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS | $0 | – | -10,130 | – | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS | $0 | – | -15,626 | – | -0.01% | – |
| RFDI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,866 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,477 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,425 | – | -0.02% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -1,251 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,011 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,612 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -553 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -2,959 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -28,721 | – | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS | $0 | – | -7,223 | – | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -9,880 | – | -0.13% | – |
| FXI | Exit | ISHARES CHINAmf closed and mf open | $0 | – | -44,216 | – | -0.23% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&Pmf closed and mf open | $38,675,000 | – | 90,349 | – | 4.30% | – |
| FTCS | New | FIRST TRUSTmf closed and mf open | $34,814,000 | – | 460,809 | – | 3.87% | – |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $25,334,000 | – | 939,008 | – | 2.82% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $23,531,000 | – | 259,648 | – | 2.62% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $21,638,000 | – | 54,987 | – | 2.41% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $21,602,000 | – | 543,197 | – | 2.40% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $20,958,000 | – | 59,133 | – | 2.33% | – |
| AAPL | New | APPLE INC | $19,966,000 | – | 145,783 | – | 2.22% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $18,315,000 | – | 82,199 | – | 2.04% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $14,669,000 | – | 140,020 | – | 1.63% | – |
| LOW | New | LOWES COMPANIES | $10,588,000 | – | 54,588 | – | 1.18% | – |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $10,208,000 | – | 218,265 | – | 1.14% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $10,109,000 | – | 229,333 | – | 1.12% | – |
| MTUM | New | ISHARES MSCImf closed and mf open | $9,231,000 | – | 53,228 | – | 1.03% | – |
| MSFT | New | MICROSOFT CORP | $8,979,000 | – | 33,147 | – | 1.00% | – |
| DIA | New | SPDR DOWmf closed and mf open | $8,950,000 | – | 25,946 | – | 1.00% | – |
| STIP | New | ISHARES 0-5mf closed and mf open | $8,498,000 | – | 79,943 | – | 0.94% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $7,902,000 | – | 51,053 | – | 0.88% | – |
| USMV | New | ISHARES MSCImf closed and mf open | $7,512,000 | – | 102,064 | – | 0.84% | – |
| IJH | New | ISHARES COREmf closed and mf open | $7,233,000 | – | 26,918 | – | 0.80% | – |
| GLD | New | SPDR GOLD | $6,928,000 | – | 41,834 | – | 0.77% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $6,774,000 | – | 49,285 | – | 0.75% | – |
| IJR | New | ISHARES COREmf closed and mf open | $6,641,000 | – | 58,788 | – | 0.74% | – |
| PSK | New | SPDR ICEmf closed and mf open | $6,634,000 | – | 150,032 | – | 0.74% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $6,615,000 | – | 94,541 | – | 0.74% | – |
| IVV | New | ISHARES COREmf closed and mf open | $6,559,000 | – | 15,256 | – | 0.73% | – |
| CBSH | New | COMMERCE BANCSHARES | $6,441,000 | – | 86,400 | – | 0.72% | – |
| JPST | New | JPMORGANmf closed and mf open | $6,269,000 | – | 123,554 | – | 0.70% | – |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $6,039,000 | – | 201,239 | – | 0.67% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $6,013,000 | – | 51,562 | – | 0.67% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $5,998,000 | – | 123,919 | – | 0.67% | – |
| CSCO | New | CISCO SYSTEMS | $5,707,000 | – | 107,683 | – | 0.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $5,679,000 | – | 20,437 | – | 0.63% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $5,661,000 | – | 68,913 | – | 0.63% | – |
| KO | New | COCA COLA COMPANY | $5,298,000 | – | 97,912 | – | 0.59% | – |
| GLTR | New | ABERDEEN PHYSICALmf closed and mf open | $5,132,000 | – | 53,215 | – | 0.57% | – |
| HD | New | HOME DEPOT | $4,952,000 | – | 15,530 | – | 0.55% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $4,807,000 | – | 76,914 | – | 0.54% | – |
| AMZN | New | AMAZON COM | $4,451,000 | – | 1,294 | – | 0.50% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $4,419,000 | – | 11,081 | – | 0.49% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $4,388,000 | – | 116,941 | – | 0.49% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $4,360,000 | – | 8,879 | – | 0.48% | – |
| PG | New | PROCTER & GAMBLE | $4,317,000 | – | 31,996 | – | 0.48% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $4,074,000 | – | 29,364 | – | 0.45% | – |
| SO | New | SOUTHERN COMPANY | $3,936,000 | – | 65,058 | – | 0.44% | – |
| FYX | New | FIRST TRUSTmf closed and mf open | $3,879,000 | – | 41,596 | – | 0.43% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $3,858,000 | – | 16,820 | – | 0.43% | – |
| FMB | New | FIRST TRUSTmf closed and mf open | $3,795,000 | – | 66,269 | – | 0.42% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $3,796,000 | – | 13,236 | – | 0.42% | – |
| DIS | New | WALT DISNEY | $3,761,000 | – | 21,402 | – | 0.42% | – |
| TGT | New | TARGET CORP | $3,526,000 | – | 14,588 | – | 0.39% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $3,520,000 | – | 68,338 | – | 0.39% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $3,480,000 | – | 17,335 | – | 0.39% | – |
| FUTY | New | FIDELITY MSCImf closed and mf open | $3,458,000 | – | 84,285 | – | 0.38% | – |
| IBM | New | INTL BUSINESS | $3,285,000 | – | 22,411 | – | 0.36% | – |
| CVS | New | CVS HEALTH | $3,271,000 | – | 39,206 | – | 0.36% | – |
| T | New | AT&T INC | $3,271,000 | – | 113,657 | – | 0.36% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $3,263,000 | – | 51,606 | – | 0.36% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $3,240,000 | – | 13,236 | – | 0.36% | – |
| EXAS | New | EXACT SCIENCES | $3,228,000 | – | 25,968 | – | 0.36% | – |
| TDTT | New | FLEXSHARES IBOXXmf closed and mf open | $3,089,000 | – | 116,612 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE | $3,082,000 | – | 19,815 | – | 0.34% | – |
| SMDV | New | PROSHARES RUSSELLmf closed and mf open | $3,038,000 | – | 47,730 | – | 0.34% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $3,035,000 | – | 11,180 | – | 0.34% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $3,013,000 | – | 35,087 | – | 0.34% | – |
| SCHX | New | SCHWAB USmf closed and mf open | $2,995,000 | – | 28,810 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,949,000 | – | 17,905 | – | 0.33% | – |
| TSLA | New | TESLA INC | $2,926,000 | – | 4,305 | – | 0.32% | – |
| GS | New | GOLDMAN SACHS | $2,840,000 | – | 7,483 | – | 0.32% | – |
| ROKU | New | ROKU INC | $2,694,000 | – | 5,867 | – | 0.30% | – |
| TXN | New | TEXAS INSTRUMENTS | $2,697,000 | – | 14,029 | – | 0.30% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $2,661,000 | – | 72,529 | – | 0.30% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $2,635,000 | – | 17,846 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $2,627,000 | – | 23,329 | – | 0.29% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $2,626,000 | – | 21,480 | – | 0.29% | – |
| New | PUT 6 SPDR S&P 500 ETF Tput | $2,610,000 | – | 1,709 | – | 0.29% | – | |
| NVDA | New | NVIDIA CORP | $2,611,000 | – | 3,263 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $2,589,000 | – | 10,624 | – | 0.29% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $2,577,000 | – | 42,312 | – | 0.29% | – |
| QEFA | New | SPDR INDEXmf closed and mf open | $2,573,000 | – | 34,032 | – | 0.29% | – |
| ALL | New | ALLSTATE CORP | $2,509,000 | – | 19,239 | – | 0.28% | – |
| TROW | New | PRICE T | $2,501,000 | – | 12,635 | – | 0.28% | – |
| AFL | New | AFLAC INC | $2,489,000 | – | 46,392 | – | 0.28% | – |
| RBLX | New | ROBLOX CORP | $2,468,000 | – | 27,433 | – | 0.27% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $2,423,000 | – | 10,254 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC | $2,422,000 | – | 8,218 | – | 0.27% | – |
| USB | New | U S BANCORP DE | $2,419,000 | – | 42,470 | – | 0.27% | – |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $2,404,000 | – | 72,242 | – | 0.27% | – |
| KR | New | KROGER CO | $2,396,000 | – | 62,566 | – | 0.27% | – |
| XOM | New | EXXON MOBIL | $2,378,000 | – | 37,698 | – | 0.26% | – |
| ESGU | New | ISHARES ESGmf closed and mf open | $2,369,000 | – | 24,065 | – | 0.26% | – |
| GNTX | New | GENTEX CORP | $2,355,000 | – | 71,172 | – | 0.26% | – |
| RHI | New | ROBERT HALF | $2,337,000 | – | 26,273 | – | 0.26% | – |
| FIXD | New | FIRST TRUSTmf closed and mf open | $2,305,000 | – | 42,994 | – | 0.26% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $2,260,000 | – | 44,917 | – | 0.25% | – |
| CHKP | New | CHECK POINT | $2,248,000 | – | 19,359 | – | 0.25% | – |
| DUK | New | DUKE ENERGY | $2,249,000 | – | 22,791 | – | 0.25% | – |
| AVGO | New | BROADCOM INC | $2,221,000 | – | 4,659 | – | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $2,209,000 | – | 25,897 | – | 0.25% | – |
| VEEV | New | VEEVA SYSTEMS | $2,210,000 | – | 7,108 | – | 0.25% | – |
| FPX | New | FIRST TRUSTmf closed and mf open | $2,190,000 | – | 17,184 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $2,188,000 | – | 9,473 | – | 0.24% | – |
| WMT | New | WALMART INC | $2,185,000 | – | 15,499 | – | 0.24% | – |
| CMI | New | CUMMINS INC | $2,178,000 | – | 8,934 | – | 0.24% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $2,166,000 | – | 39,291 | – | 0.24% | – |
| GD | New | GENERAL DYNAMICS | $2,152,000 | – | 11,434 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP | $2,125,000 | – | 37,284 | – | 0.24% | – |
| GIS | New | GENERAL MILLS | $2,077,000 | – | 34,090 | – | 0.23% | – |
| MMM | New | 3M COMPANY | $2,072,000 | – | 10,436 | – | 0.23% | – |
| MS | New | MORGAN STANLEY | $2,064,000 | – | 22,516 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER | $2,055,000 | – | 7,607 | – | 0.23% | – |
| FXI | New | ISHARES CHINAmf closed and mf open | $2,048,000 | – | 44,216 | – | 0.23% | – |
| GOOG | New | ALPHABET INC | $2,045,000 | – | 816 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS | $2,022,000 | – | 12,238 | – | 0.22% | – |
| TM | New | TOYOTA MOTOR | $2,017,000 | – | 11,537 | – | 0.22% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $2,007,000 | – | 15,936 | – | 0.22% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $1,980,000 | – | 18,803 | – | 0.22% | – |
| EMR | New | EMERSON ELECTRIC | $1,929,000 | – | 20,049 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $1,903,000 | – | 12,850 | – | 0.21% | – |
| SEIC | New | SEI INVESTMENTS | $1,896,000 | – | 30,610 | – | 0.21% | – |
| COWZ | New | PACER USmf closed and mf open | $1,900,000 | – | 44,420 | – | 0.21% | – |
| CVX | New | CHEVRON CORP | $1,869,000 | – | 17,846 | – | 0.21% | – |
| PM | New | PHILIP MORRIS | $1,868,000 | – | 18,847 | – | 0.21% | – |
| ADI | New | ANALOG DEVICES | $1,859,000 | – | 10,800 | – | 0.21% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $1,854,000 | – | 16,869 | – | 0.21% | – |
| PFE | New | PFIZER INC | $1,821,000 | – | 46,515 | – | 0.20% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,822,000 | – | 56,526 | – | 0.20% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $1,809,000 | – | 26,621 | – | 0.20% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $1,806,000 | – | 15,411 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $1,802,000 | – | 2,059 | – | 0.20% | – |
| BAX | New | BAXTER INTL | $1,796,000 | – | 22,322 | – | 0.20% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $1,782,000 | – | 17,929 | – | 0.20% | – |
| EMN | New | EASTMAN CHEMICAL | $1,765,000 | – | 15,124 | – | 0.20% | – |
| USFR | New | WISDOMTREE FLOATINGmf closed and mf open | $1,749,000 | – | 69,656 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,736,000 | – | 30,997 | – | 0.19% | – |
| IUSB | New | ISHARES COREmf closed and mf open | $1,719,000 | – | 32,149 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $1,718,000 | – | 13,841 | – | 0.19% | – |
| NVR | New | NVR INC | $1,715,000 | – | 345 | – | 0.19% | – |
| AGG | New | ISHARES COREmf closed and mf open | $1,712,000 | – | 14,852 | – | 0.19% | – |
| BTI | New | BRITISH AMERN | $1,704,000 | – | 43,360 | – | 0.19% | – |
| GL | New | GLOBE LIFE | $1,695,000 | – | 17,800 | – | 0.19% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $1,703,000 | – | 16,632 | – | 0.19% | – |
| IYH | New | ISHARES U Smf closed and mf open | $1,678,000 | – | 6,151 | – | 0.19% | – |
| FSK | New | FS KKR | $1,670,000 | – | 77,677 | – | 0.19% | – |
| AMP | New | AMERIPRISE FINANCIAL | $1,670,000 | – | 6,714 | – | 0.19% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $1,641,000 | – | 31,714 | – | 0.18% | – |
| CE | New | CELANESE CORP | $1,610,000 | – | 10,623 | – | 0.18% | – |
| CHRW | New | C H ROBINSON | $1,593,000 | – | 17,009 | – | 0.18% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $1,581,000 | – | 29,120 | – | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY | $1,571,000 | – | 8,446 | – | 0.18% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $1,567,000 | – | 21,379 | – | 0.17% | – |
| DFS | New | DISCOVER FINANCIAL | $1,546,000 | – | 13,071 | – | 0.17% | – |
| MCK | New | MCKESSON CORP | $1,530,000 | – | 8,001 | – | 0.17% | – |
| CB | New | CHUBB LTD | $1,519,000 | – | 9,561 | – | 0.17% | – |
| JMST | New | JP MORGANmf closed and mf open | $1,507,000 | – | 29,536 | – | 0.17% | – |
| INTC | New | INTEL CORP | $1,509,000 | – | 26,896 | – | 0.17% | – |
| ENB | New | ENBRIDGE INC | $1,501,000 | – | 37,495 | – | 0.17% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $1,484,000 | – | 55,795 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,465,000 | – | 3,660 | – | 0.16% | – |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $1,458,000 | – | 30,883 | – | 0.16% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $1,438,000 | – | 15,935 | – | 0.16% | – |
| FB | New | FACEBOOK INC | $1,427,000 | – | 4,104 | – | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,424,000 | – | 12,445 | – | 0.16% | – |
| LVHD | New | LEGG MASONmf closed and mf open | $1,425,000 | – | 39,089 | – | 0.16% | – |
| PFF | New | ISHARES U Smf closed and mf open | $1,407,000 | – | 35,789 | – | 0.16% | – |
| BAC | New | BANK AMERICA | $1,399,000 | – | 33,952 | – | 0.16% | – |
| APD | New | AIR PRODUCTS | $1,381,000 | – | 4,802 | – | 0.15% | – |
| LMBS | New | FIRST TRUSTmf closed and mf open | $1,381,000 | – | 27,150 | – | 0.15% | – |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $1,361,000 | – | 25,457 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $1,333,000 | – | 9,330 | – | 0.15% | – |
| SUB | New | ISHARES SHORTmf closed and mf open | $1,294,000 | – | 12,010 | – | 0.14% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $1,280,000 | – | 62,143 | – | 0.14% | – |
| SKYY | New | FIRST TRUSTmf closed and mf open | $1,255,000 | – | 11,846 | – | 0.14% | – |
| SCHW | New | SCHWAB CHARLES | $1,250,000 | – | 17,180 | – | 0.14% | – |
| AIA | New | ISHARES S&Pmf closed and mf open | $1,217,000 | – | 13,289 | – | 0.14% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $1,204,000 | – | 6,748 | – | 0.13% | – |
| IBB | New | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,203,000 | – | 7,352 | – | 0.13% | – |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $1,184,000 | – | 4,630 | – | 0.13% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $1,180,000 | – | 24,581 | – | 0.13% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $1,182,000 | – | 10,769 | – | 0.13% | – |
| WCN | New | WASTE CONNECTIONS | $1,179,000 | – | 9,880 | – | 0.13% | – |
| CRSP | New | CRISPR THERAPEUTICS | $1,169,000 | – | 7,223 | – | 0.13% | – |
| SPYD | New | SPDR PORTFOLIOmf closed and mf open | $1,171,000 | – | 29,222 | – | 0.13% | – |
| GPN | New | GLOBAL PAYMENTS | $1,167,000 | – | 6,223 | – | 0.13% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $1,156,000 | – | 14,656 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY | $1,129,000 | – | 15,413 | – | 0.13% | – |
| GAL | New | SPDR SSGAmf closed and mf open | $1,126,000 | – | 24,480 | – | 0.12% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $1,122,000 | – | 10,459 | – | 0.12% | – |
| FV | New | FIRST TRUSTmf closed and mf open | $1,128,000 | – | 23,827 | – | 0.12% | – |
| IVZ | New | INVESCO LTD | $1,111,000 | – | 41,566 | – | 0.12% | – |
| OMC | New | OMNICOM GROUP | $1,093,000 | – | 13,671 | – | 0.12% | – |
| ABT | New | ABBOTT LABORATORIES | $1,081,000 | – | 9,329 | – | 0.12% | – |
| TJX | New | TJX COS | $1,083,000 | – | 16,074 | – | 0.12% | – |
| SPBO | New | SPDR CORPmf closed and mf open | $1,069,000 | – | 30,219 | – | 0.12% | – |
| GOOGL | New | ALPHABET INC | $1,049,000 | – | 430 | – | 0.12% | – |
| MRK | New | MERCK & COMPANY | $1,046,000 | – | 13,461 | – | 0.12% | – |
| HDV | New | ISHARES COREmf closed and mf open | $1,014,000 | – | 10,514 | – | 0.11% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $1,000,000 | – | 20,829 | – | 0.11% | – |
| GVAL | New | CAMBRIA GLOBALmf closed and mf open | $996,000 | – | 43,461 | – | 0.11% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $992,000 | – | 12,262 | – | 0.11% | – |
| MO | New | ALTRIA GROUP | $977,000 | – | 20,504 | – | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $955,000 | – | 23,985 | – | 0.11% | – |
| UPS | New | UNITED PARCEL | $949,000 | – | 4,564 | – | 0.11% | – |
| SLV | New | ISHARES SILVER | $943,000 | – | 38,971 | – | 0.10% | – |
| HYS | New | PIMCO 0-5mf closed and mf open | $947,000 | – | 9,479 | – | 0.10% | – |
| FHN | New | FIRST HORIZON | $945,000 | – | 54,721 | – | 0.10% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $934,000 | – | 5,415 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE | $934,000 | – | 2,361 | – | 0.10% | – |
| K | New | KELLOGG CO | $924,000 | – | 14,377 | – | 0.10% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $911,000 | – | 8,951 | – | 0.10% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $897,000 | – | 13,403 | – | 0.10% | – |
| ESGE | New | ISHARES ESGmf closed and mf open | $898,000 | – | 19,890 | – | 0.10% | – |
| FTSM | New | FIRST TRUSTmf closed and mf open | $892,000 | – | 14,896 | – | 0.10% | – |
| BK | New | BANK NEW YORK | $882,000 | – | 17,234 | – | 0.10% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $879,000 | – | 5,834 | – | 0.10% | – |
| ETN | New | EATON CORP | $879,000 | – | 5,935 | – | 0.10% | – |
| CWCO | New | CONSOLIDATED WATER CO | $867,000 | – | 73,968 | – | 0.10% | – |
| FDL | New | FIRST TRUSTmf closed and mf open | $866,000 | – | 26,120 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA | $855,000 | – | 4,307 | – | 0.10% | – |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $837,000 | – | 5,750 | – | 0.09% | – |
| SHOP | New | SHOPIFY INC | $810,000 | – | 555 | – | 0.09% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $809,000 | – | 7,200 | – | 0.09% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $801,000 | – | 7,215 | – | 0.09% | – |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $787,000 | – | 14,372 | – | 0.09% | – |
| PII | New | POLARIS INC | $786,000 | – | 5,739 | – | 0.09% | – |
| VLUE | New | ISHARES MSCImf closed and mf open | $764,000 | – | 7,273 | – | 0.08% | – |
| SPSB | New | SPDR PORTFOLIOmf closed and mf open | $751,000 | – | 24,000 | – | 0.08% | – |
| FXL | New | FIRST TRUSTmf closed and mf open | $748,000 | – | 6,027 | – | 0.08% | – |
| WAFD | New | WASHINGTON FEDERAL | $740,000 | – | 23,291 | – | 0.08% | – |
| GDX | New | VANECK VECTORSmf closed and mf open | $741,000 | – | 21,835 | – | 0.08% | – |
| MTBC | New | CARECLOUD INC | $741,000 | – | 88,066 | – | 0.08% | – |
| VIGI | New | VANGUARD INTERNATIONALmf closed and mf open | $719,000 | – | 8,227 | – | 0.08% | – |
| BA | New | BOEING COMPANY | $720,000 | – | 3,009 | – | 0.08% | – |
| JCI | New | JOHNSON CONTROLS | $713,000 | – | 10,398 | – | 0.08% | – |
| STT | New | STATE STREET | $709,000 | – | 8,618 | – | 0.08% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $714,000 | – | 11,269 | – | 0.08% | – |
| D | New | DOMINION ENERGY | $705,000 | – | 9,593 | – | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS | $702,000 | – | 2,409 | – | 0.08% | – |
| FTA | New | FIRST TRUSTmf closed and mf open | $700,000 | – | 10,673 | – | 0.08% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $698,000 | – | 5,454 | – | 0.08% | – |
| RDIV | New | INVESCO S&Pmf closed and mf open | $704,000 | – | 17,089 | – | 0.08% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $692,000 | – | 12,524 | – | 0.08% | – |
| DFUS | New | DIMENSIONAL USmf closed and mf open | $696,000 | – | 14,790 | – | 0.08% | – |
| RS | New | RELIANCE STEEL | $667,000 | – | 4,425 | – | 0.07% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $659,000 | – | 12,592 | – | 0.07% | – |
| CLX | New | CLOROX COMPANY | $654,000 | – | 3,636 | – | 0.07% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $655,000 | – | 6,892 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $648,000 | – | 2,981 | – | 0.07% | – |
| V | New | VISA INC | $639,000 | – | 2,736 | – | 0.07% | – |
| QTEC | New | FIRST TRUSTmf closed and mf open | $637,000 | – | 4,006 | – | 0.07% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $642,000 | – | 6,358 | – | 0.07% | – |
| SPIP | New | SPDR TIPSmf closed and mf open | $633,000 | – | 20,328 | – | 0.07% | – |
| WELL | New | WELLTOWER INC | $630,000 | – | 7,585 | – | 0.07% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $625,000 | – | 5,195 | – | 0.07% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $618,000 | – | 11,479 | – | 0.07% | – |
| IBUY | New | AMPLIFY ONLINEmf closed and mf open | $624,000 | – | 4,812 | – | 0.07% | – |
| IBDP | New | ISHARES IBONDSmf closed and mf open | $610,000 | – | 23,142 | – | 0.07% | – |
| SCHA | New | SCHWAB USmf closed and mf open | $613,000 | – | 5,886 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $613,000 | – | 2,815 | – | 0.07% | – |
| HON | New | HONEYWELL INTL | $599,000 | – | 2,731 | – | 0.07% | – |
| RF | New | REGIONS FINANCIAL | $591,000 | – | 29,332 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN | $591,000 | – | 2,227 | – | 0.07% | – |
| TUSA | New | FIRST TRUSTmf closed and mf open | $589,000 | – | 12,375 | – | 0.07% | – |
| TSN | New | TYSON FOODS | $584,000 | – | 7,929 | – | 0.06% | – |
| DG | New | DOLLAR GENL | $586,000 | – | 2,709 | – | 0.06% | – |
| IXC | New | ISHARES GLOBALmf closed and mf open | $580,000 | – | 21,835 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $573,000 | – | 23,766 | – | 0.06% | – |
| PIE | New | INVESCO DWAmf closed and mf open | $571,000 | – | 20,881 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $563,000 | – | 2,168 | – | 0.06% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $565,000 | – | 12,755 | – | 0.06% | – |
| VSEC | New | VSE CORP | $561,000 | – | 11,342 | – | 0.06% | – |
| SIVR | New | ABERDEEN PHYSICALmf closed and mf open | $560,000 | – | 22,235 | – | 0.06% | – |
| IBDQ | New | ISHARES IBONDSmf closed and mf open | $550,000 | – | 20,409 | – | 0.06% | – |
| BSCM | New | INVESCO BULLETSHARESmf closed and mf open | $544,000 | – | 25,215 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $539,000 | – | 1,849 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $538,000 | – | 11,104 | – | 0.06% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $543,000 | – | 4,100 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES | $528,000 | – | 2,872 | – | 0.06% | – |
| DE | New | DEERE & CO | $530,000 | – | 1,503 | – | 0.06% | – |
| QYLD | New | GLOBAL Xmf closed and mf open | $517,000 | – | 23,073 | – | 0.06% | – |
| BAB | New | INVESCO TAXABLEmf closed and mf open | $519,000 | – | 15,669 | – | 0.06% | – |
| FNY | New | FIRST TRUSTmf closed and mf open | $509,000 | – | 6,755 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $514,000 | – | 1,725 | – | 0.06% | – |
| FLGT | New | FULGENT GENETICS | $510,000 | – | 5,533 | – | 0.06% | – |
| FPXI | New | FIRST TRUSTmf closed and mf open | $503,000 | – | 7,366 | – | 0.06% | – |
| BWA | New | BORG WARNER | $500,000 | – | 10,310 | – | 0.06% | – |
| CMA | New | COMERICA INC | $507,000 | – | 7,116 | – | 0.06% | – |
| CDNA | New | CAREDX INC | $493,000 | – | 5,390 | – | 0.06% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $494,000 | – | 6,534 | – | 0.06% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $486,000 | – | 1,969 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN | $489,000 | – | 1,292 | – | 0.05% | – |
| UNP | New | UNION PACIFIC CORP | $488,000 | – | 2,220 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS | $485,000 | – | 7,268 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS | $483,000 | – | 221 | – | 0.05% | – |
| CIBR | New | FIRST TRUSTmf closed and mf open | $484,000 | – | 10,368 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECH | $480,000 | – | 6,938 | – | 0.05% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $476,000 | – | 1,643 | – | 0.05% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $479,000 | – | 4,430 | – | 0.05% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $480,000 | – | 6,418 | – | 0.05% | – |
| MTB | New | M&T BANK | $470,000 | – | 3,238 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $470,000 | – | 1,233 | – | 0.05% | – |
| PXH | New | INVESCO EXCHANGEmf closed and mf open | $468,000 | – | 20,063 | – | 0.05% | – |
| DHS | New | WISDOMTREE U Smf closed and mf open | $468,000 | – | 5,992 | – | 0.05% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $468,000 | – | 1,974 | – | 0.05% | – |
| BSCL | New | INVESCO BULLETSHARESmf closed and mf open | $472,000 | – | 22,370 | – | 0.05% | – |
| IAU | New | ISHARES GOLD | $469,000 | – | 13,937 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $468,000 | – | 7,500 | – | 0.05% | – |
| LLY | New | ELI LILLY | $458,000 | – | 1,995 | – | 0.05% | – |
| EMLC | New | VANECK VECTORSmf closed and mf open | $455,000 | – | 14,520 | – | 0.05% | – |
| EFAV | New | ISHARES MSCImf closed and mf open | $456,000 | – | 6,040 | – | 0.05% | – |
| TRV | New | TRAVELERS COS | $449,000 | – | 3,005 | – | 0.05% | – |
| RLY | New | SPDR SSGAmf closed and mf open | $449,000 | – | 15,730 | – | 0.05% | – |
| EBAY | New | EBAY INC | $449,000 | – | 6,404 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES | $441,000 | – | 3,396 | – | 0.05% | – |
| GIM | New | TEMPLETON GLOBAL INC FDmf closed and mf open | $444,000 | – | 79,425 | – | 0.05% | – |
| WFC | New | WELLS FARGO | $442,000 | – | 9,764 | – | 0.05% | – |
| QUAL | New | ISHARES MSCImf closed and mf open | $444,000 | – | 3,347 | – | 0.05% | – |
| BUD | New | ANHEUSER BUSCH | $445,000 | – | 6,192 | – | 0.05% | – |
| RIGS | New | ALPS RIVERFRONTmf closed and mf open | $429,000 | – | 17,311 | – | 0.05% | – |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $428,000 | – | 8,691 | – | 0.05% | – |
| KEY | New | KEYCORP NEW | $429,000 | – | 20,784 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $435,000 | – | 1,621 | – | 0.05% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $432,000 | – | 1,281 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS | $419,000 | – | 3,177 | – | 0.05% | – |
| FXD | New | FIRST TRUSTmf closed and mf open | $423,000 | – | 6,967 | – | 0.05% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $421,000 | – | 13,684 | – | 0.05% | – |
| PTH | New | INVESCO DWAmf closed and mf open | $427,000 | – | 2,572 | – | 0.05% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $424,000 | – | 5,245 | – | 0.05% | – |
| IXG | New | ISHARES GLOBALmf closed and mf open | $418,000 | – | 5,390 | – | 0.05% | – |
| LH | New | LABORATORY CORP | $417,000 | – | 1,512 | – | 0.05% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $413,000 | – | 3,158 | – | 0.05% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $408,000 | – | 5,381 | – | 0.04% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $401,000 | – | 2,528 | – | 0.04% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $401,000 | – | 12,584 | – | 0.04% | – |
| NKE | New | NIKE INC | $396,000 | – | 2,565 | – | 0.04% | – |
| VGIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $397,000 | – | 5,854 | – | 0.04% | – |
| BAR | New | GRANITESHARES GOLDmf closed and mf open | $392,000 | – | 22,300 | – | 0.04% | – |
| FEM | New | FIRST TRUSTmf closed and mf open | $399,000 | – | 14,290 | – | 0.04% | – |
| CCI | New | CROWN CASTLE | $398,000 | – | 2,042 | – | 0.04% | – |
| CMP | New | COMPASS MNRLS | $398,000 | – | 6,731 | – | 0.04% | – |
| ABB | New | ABB LIMITED | $386,000 | – | 11,372 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC | $386,000 | – | 28,721 | – | 0.04% | – |
| MSM | New | MSC INDL | $388,000 | – | 4,327 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $385,000 | – | 4,963 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK | $374,000 | – | 2,800 | – | 0.04% | – |
| DBA | New | INVESCO MULTI | $379,000 | – | 20,355 | – | 0.04% | – |
| O | New | REALTY INCOME | $377,000 | – | 5,649 | – | 0.04% | – |
| PDBC | New | INVESCO OPTIMUMmf closed and mf open | $377,000 | – | 18,781 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $375,000 | – | 1,084 | – | 0.04% | – |
| DD | New | DUPONT DE | $378,000 | – | 4,883 | – | 0.04% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $378,000 | – | 10,309 | – | 0.04% | – |
| SPG | New | SIMON PROPERTY | $370,000 | – | 2,842 | – | 0.04% | – |
| STAG | New | STAG INDUSTRIAL | $365,000 | – | 9,759 | – | 0.04% | – |
| HYLS | New | FIRST TRUSTmf closed and mf open | $362,000 | – | 7,475 | – | 0.04% | – |
| PZA | New | INVESCO NATIONALmf closed and mf open | $363,000 | – | 13,345 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $358,000 | – | 679 | – | 0.04% | – |
| BP | New | BP PLC | $364,000 | – | 13,786 | – | 0.04% | – |
| DON | New | WISDOMTREE U Smf closed and mf open | $364,000 | – | 8,694 | – | 0.04% | – |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $359,000 | – | 7,877 | – | 0.04% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $348,000 | – | 3,030 | – | 0.04% | – |
| FTGC | New | FIRST TRUSTmf closed and mf open | $354,000 | – | 14,978 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $349,000 | – | 4,489 | – | 0.04% | – |
| FYC | New | FIRST TRUSTmf closed and mf open | $352,000 | – | 4,813 | – | 0.04% | – |
| LCII | New | LCI INDS | $338,000 | – | 2,577 | – | 0.04% | – |
| INCY | New | INCYTE CORP | $338,000 | – | 4,024 | – | 0.04% | – |
| IYE | New | ISHARES U Smf closed and mf open | $346,000 | – | 11,913 | – | 0.04% | – |
| IHDG | New | WISDOMTREE TRUSTmf closed and mf open | $330,000 | – | 7,500 | – | 0.04% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $335,000 | – | 3,915 | – | 0.04% | – |
| FALN | New | ISHARES FALLENmf closed and mf open | $332,000 | – | 11,099 | – | 0.04% | – |
| IBDO | New | ISHARES IBONDSmf closed and mf open | $337,000 | – | 12,953 | – | 0.04% | – |
| DLR | New | DIGITAL REALTY | $334,000 | – | 2,225 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $331,000 | – | 2,964 | – | 0.04% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $334,000 | – | 3,693 | – | 0.04% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $328,000 | – | 4,884 | – | 0.04% | – |
| FEP | New | FIRST TRUSTmf closed and mf open | $327,000 | – | 7,677 | – | 0.04% | – |
| PPL | New | PPL CORP | $326,000 | – | 11,684 | – | 0.04% | – |
| TSLX | New | SIXTH STREETmf closed and mf open | $327,000 | – | 14,760 | – | 0.04% | – |
| IHI | New | ISHARES U Smf closed and mf open | $323,000 | – | 897 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $312,000 | – | 2,718 | – | 0.04% | – |
| TFC | New | TRUIST FINANCIAL | $317,000 | – | 5,725 | – | 0.04% | – |
| JSMD | New | JANUS DETROITmf closed and mf open | $315,000 | – | 4,671 | – | 0.04% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $312,000 | – | 1,385 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH | $303,000 | – | 5,307 | – | 0.03% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $302,000 | – | 3,272 | – | 0.03% | – |
| BSTZ | New | BLACKROCK SCIENCEmf closed and mf open | $303,000 | – | 7,270 | – | 0.03% | – |
| SQ | New | SQUARE INC | $304,000 | – | 1,250 | – | 0.03% | – |
| SGEN | New | SEAGEN INC | $302,000 | – | 1,913 | – | 0.03% | – |
| WRB | New | BERKLEY W R | $303,000 | – | 4,079 | – | 0.03% | – |
| RNLC | New | FIRST TRUSTmf closed and mf open | $305,000 | – | 9,500 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO | $303,000 | – | 3,230 | – | 0.03% | – |
| FAAR | New | FIRST TRUSTmf closed and mf open | $306,000 | – | 10,082 | – | 0.03% | – |
| TMO | New | THERMO FISHER | $301,000 | – | 597 | – | 0.03% | – |
| ADBE | New | ADOBE INC | $297,000 | – | 508 | – | 0.03% | – |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $293,000 | – | 6,442 | – | 0.03% | – |
| SJM | New | SMUCKER JM | $300,000 | – | 2,322 | – | 0.03% | – |
| NVTA | New | INVITAE CORP | $300,000 | – | 8,908 | – | 0.03% | – |
| IBDN | New | ISHARES IBONDSmf closed and mf open | $295,000 | – | 11,644 | – | 0.03% | – |
| ETR | New | ENTERGY CORP | $295,000 | – | 2,968 | – | 0.03% | – |
| DAL | New | DELTA AIRLINES | $285,000 | – | 6,589 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $285,000 | – | 3,328 | – | 0.03% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $286,000 | – | 1,647 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON | $289,000 | – | 1,189 | – | 0.03% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $282,000 | – | 2,864 | – | 0.03% | – |
| DVA | New | DAVITA INC | $280,000 | – | 2,326 | – | 0.03% | – |
| BXS | New | BANCORPSOUTH BANK | $277,000 | – | 9,792 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN | $266,000 | – | 732 | – | 0.03% | – |
| CASS | New | CASS INFORMATION | $269,000 | – | 6,602 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $267,000 | – | 1,430 | – | 0.03% | – |
| TDTF | New | FLEXSHARES IBOXXmf closed and mf open | $267,000 | – | 9,540 | – | 0.03% | – |
| QUS | New | SPDR MSCImf closed and mf open | $266,000 | – | 2,235 | – | 0.03% | – |
| RNDM | New | FIRST TRUSTmf closed and mf open | $270,000 | – | 4,860 | – | 0.03% | – |
| IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $274,000 | – | 3,978 | – | 0.03% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $269,000 | – | 1,918 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $261,000 | – | 838 | – | 0.03% | – |
| GTO | New | INVESCO TOTALmf closed and mf open | $254,000 | – | 4,456 | – | 0.03% | – |
| SHM | New | SPDR NUVEENmf closed and mf open | $249,000 | – | 5,037 | – | 0.03% | – |
| IBCE | New | ISHARES IBONDSmf closed and mf open | $256,000 | – | 10,335 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL | $249,000 | – | 5,131 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES | $239,000 | – | 7,475 | – | 0.03% | – |
| EEMV | New | ISHARES MSCImf closed and mf open | $242,000 | – | 3,781 | – | 0.03% | – |
| FEX | New | FIRST TRUSTmf closed and mf open | $246,000 | – | 2,871 | – | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES | $240,000 | – | 2,473 | – | 0.03% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $241,000 | – | 3,943 | – | 0.03% | – |
| VFC | New | V F CORP | $242,000 | – | 2,959 | – | 0.03% | – |
| GWW | New | GRAINGER W W | $242,000 | – | 553 | – | 0.03% | – |
| CRM | New | SALESFORCE.COM INC | $236,000 | – | 968 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $237,000 | – | 7,424 | – | 0.03% | – |
| NVS | New | NOVARTIS AG | $230,000 | – | 2,524 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES | $233,000 | – | 496 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $230,000 | – | 1,542 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY | $237,000 | – | 688 | – | 0.03% | – |
| RNMC | New | FIRST TRUSTmf closed and mf open | $232,000 | – | 8,026 | – | 0.03% | – |
| ROBT | New | FIRST TRUSTmf closed and mf open | $234,000 | – | 4,313 | – | 0.03% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $230,000 | – | 15,019 | – | 0.03% | – |
| BST | New | BLACKROCK SCIENCEmf closed and mf open | $223,000 | – | 3,744 | – | 0.02% | – |
| FXR | New | FIRST TRUSTmf closed and mf open | $227,000 | – | 3,855 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $223,000 | – | 1,032 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP | $227,000 | – | 13,264 | – | 0.02% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $221,000 | – | 3,372 | – | 0.02% | – |
| IYM | New | ISHARES U Smf closed and mf open | $221,000 | – | 1,701 | – | 0.02% | – |
| IMCB | New | ISHARES MORNINGSTARmf closed and mf open | $226,000 | – | 3,380 | – | 0.02% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $214,000 | – | 1,595 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC | $220,000 | – | 2,700 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL | $215,000 | – | 961 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL | $214,000 | – | 233 | – | 0.02% | – |
| HACK | New | ETF MANAGERSmf closed and mf open | $220,000 | – | 3,636 | – | 0.02% | – |
| DISCK | New | DISCOVERY INC | $220,000 | – | 7,612 | – | 0.02% | – |
| CSX | New | CSX CORP | $214,000 | – | 6,799 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $212,000 | – | 8,059 | – | 0.02% | – |
| ALLE | New | ALLEGION PUBLIC | $213,000 | – | 1,535 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC | $218,000 | – | 2,578 | – | 0.02% | – |
| BOTZ | New | GLOBAL Xmf closed and mf open | $207,000 | – | 5,950 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $208,000 | – | 1,011 | – | 0.02% | – |
| AOA | New | ISHARES COREmf closed and mf open | $211,000 | – | 2,991 | – | 0.02% | – |
| RWR | New | SPDR SERIESmf closed and mf open | $209,000 | – | 1,997 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS | $211,000 | – | 1,135 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN | $209,000 | – | 135 | – | 0.02% | – |
| MA | New | MASTERCARD INC | $205,000 | – | 563 | – | 0.02% | – |
| C | New | CITIGROUP INC | $206,000 | – | 2,924 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $200,000 | – | 1,425 | – | 0.02% | – |
| RFDI | New | FIRST TRUSTmf closed and mf open | $202,000 | – | 2,866 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE | $201,000 | – | 2,477 | – | 0.02% | – |
| PRF | New | INVESCO FTSEmf closed and mf open | $200,000 | – | 1,251 | – | 0.02% | – |
| NRGX | New | PIMCO ENERGYmf closed and mf open | $168,000 | – | 13,445 | – | 0.02% | – |
| CODX | New | CO-DIAGNOSTICS | $128,000 | – | 15,626 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIAmf closed and mf open | $114,000 | – | 25,790 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS | $98,000 | – | 10,599 | – | 0.01% | – |
| SIRI | New | SIRIUS XM | $86,000 | – | 13,226 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS | $78,000 | – | 13,723 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING | $41,000 | – | 16,213 | – | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS | $16,000 | – | 10,130 | – | 0.00% | – |
| NAKD | New | NAKED BRAND | $12,000 | – | 20,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS | $0 | – | -10,000 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -17,614 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -12,765 | – | -0.01% | – |
| NRGX | Exit | PIMCO ENERGYmf closed and mf open | $0 | – | -16,915 | – | -0.02% | – |
| PK | Exit | PARK HOTELS | $0 | – | -14,244 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -11,485 | – | -0.02% | – |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -39,315 | – | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -26,643 | – | -0.03% | – |
| AUY | Exit | YAMANA GOLD | $0 | – | -34,760 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,635 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,643 | – | -0.03% | – |
| FMS | Exit | FRESENIUS MEDICAL | $0 | – | -4,800 | – | -0.03% | – |
| AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -4,185 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -166 | – | -0.03% | – |
| FEX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,214 | – | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,562 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -5,514 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -476 | – | -0.03% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -14,097 | – | -0.03% | – |
| O | Exit | REALTY INCOME | $0 | – | -3,478 | – | -0.03% | – |
| FTA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,583 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -294 | – | -0.03% | – |
| QUS | Exit | SPDR MSCImf closed and mf open | $0 | – | -2,235 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -2,639 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -13,789 | – | -0.03% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -5,046 | – | -0.04% | – |
| DBAW | Exit | X TRACKERSmf closed and mf open | $0 | – | -7,942 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,447 | – | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -2,264 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -438 | – | -0.04% | – |
| RNLC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,054 | – | -0.04% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -5,270 | – | -0.04% | – |
| AGZ | Exit | ISHARES AGENCYmf closed and mf open | $0 | – | -1,814 | – | -0.04% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -5,929 | – | -0.04% | – |
| IBCE | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -8,605 | – | -0.04% | – |
| BSJK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -9,551 | – | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,708 | – | -0.04% | – |
| FXH | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,377 | – | -0.04% | – |
| EEMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,992 | – | -0.04% | – |
| PANW | Exit | PALO ALTO | $0 | – | -937 | – | -0.04% | – |
| HACK | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -4,951 | – | -0.04% | – |
| BP | Exit | BP PLC | $0 | – | -13,354 | – | -0.04% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,349 | – | -0.04% | – |
| TSLX | Exit | SIXTH STREETmf closed and mf open | $0 | – | -13,747 | – | -0.04% | – |
| PDBC | Exit | INVESCO OPTIMUMmf closed and mf open | $0 | – | -17,111 | – | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -2,248 | – | -0.04% | – |
| IVOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -1,905 | – | -0.04% | – |
| IMCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -1,209 | – | -0.04% | – |
| FYC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,063 | – | -0.04% | – |
| SPAB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -7,852 | – | -0.04% | – |
| GTO | Exit | INVESCO TOTALmf closed and mf open | $0 | – | -4,336 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -2,169 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -841 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -40,040 | – | -0.04% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -4,345 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,758 | – | -0.04% | – |
| GSY | Exit | INVESCO ULTRAmf closed and mf open | $0 | – | -5,060 | – | -0.04% | – |
| IMCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -800 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -3,599 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -147 | – | -0.04% | – |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -8,974 | – | -0.04% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -3,541 | – | -0.04% | – |
| FFTY | Exit | INNOVATOR IBDmf closed and mf open | $0 | – | -6,926 | – | -0.04% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -12,378 | – | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -22,357 | – | -0.04% | – |
| NXTG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,500 | – | -0.04% | – |
| XLC | Exit | SELECT SECTORmf closed and mf open | $0 | – | -4,445 | – | -0.04% | – |
| TDTF | Exit | FLEXSHARES IBOXXmf closed and mf open | $0 | – | -9,720 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -7,690 | – | -0.04% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,580 | – | -0.04% | – |
| ICSH | Exit | ISHARES ULTRAmf closed and mf open | $0 | – | -5,550 | – | -0.04% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -9,106 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -2,916 | – | -0.04% | – |
| RLY | Exit | SPDR SSGAmf closed and mf open | $0 | – | -12,605 | – | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,359 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -1,693 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,436 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,792 | – | -0.04% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,247 | – | -0.04% | – |
| VLUE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,837 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -12,193 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,671 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,596 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,294 | – | -0.05% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -5,685 | – | -0.05% | – |
| VIGI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -4,092 | – | -0.05% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,734 | – | -0.05% | – |
| IBDO | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -11,441 | – | -0.05% | – |
| ZROZ | Exit | PIMCO 25mf closed and mf open | $0 | – | -1,787 | – | -0.05% | – |
| DD | Exit | DUPONT DE | $0 | – | -5,618 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -867 | – | -0.05% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,028 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -10,333 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -3,655 | – | -0.05% | – |
| BAR | Exit | GRANITESHARES GOLDmf closed and mf open | $0 | – | -16,783 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -1,607 | – | -0.05% | – |
| PXH | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -18,272 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -8,887 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -5,137 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,793 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,631 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -1,682 | – | -0.05% | – |
| IVOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -2,195 | – | -0.05% | – |
| IUSB | Exit | ISHARES COREmf closed and mf open | $0 | – | -5,982 | – | -0.05% | – |
| IXC | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -19,895 | – | -0.05% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -4,667 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,032 | – | -0.05% | – |
| VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -3,270 | – | -0.05% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -3,003 | – | -0.05% | – |
| FPXI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,880 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -1,803 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,658 | – | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -5,214 | – | -0.06% | – |
| NKE | Exit | NIKE INC | $0 | – | -2,737 | – | -0.06% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,348 | – | -0.06% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -1,643 | – | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -30,622 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -10,363 | – | -0.06% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -9,468 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -22,729 | – | -0.06% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -4,421 | – | -0.06% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -11,667 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,292 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,458 | – | -0.06% | – |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -2,117 | – | -0.06% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -19,062 | – | -0.06% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -3,644 | – | -0.06% | – |
| DBA | Exit | INVESCO MULTI | $0 | – | -25,280 | – | -0.06% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -9,158 | – | -0.06% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -12,377 | – | -0.06% | – |
| VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -6,402 | – | -0.06% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -3,226 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -10,531 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -1,223 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,798 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -6,791 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -781 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -727 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -21,988 | – | -0.06% | – |
| SIVR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -17,705 | – | -0.06% | – |
| IUSV | Exit | ISHARES COREmf closed and mf open | $0 | – | -7,296 | – | -0.06% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -3,284 | – | -0.06% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -3,574 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,774 | – | -0.06% | – |
| DHS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -6,462 | – | -0.06% | – |
| BSCM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -18,625 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -8,264 | – | -0.07% | – |
| DOL | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -9,997 | – | -0.07% | – |
| CMP | Exit | COMPASS MNRLS | $0 | – | -7,032 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -3,886 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -6,980 | – | -0.07% | – |
| FSK | Exit | FS KKR | $0 | – | -26,741 | – | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,610 | – | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,034 | – | -0.07% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -2,117 | – | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -8,093 | – | -0.07% | – |
| SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -7,913 | – | -0.07% | – |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -8,098 | – | -0.07% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -4,626 | – | -0.07% | – |
| WRB | Exit | BERKLEY W R | $0 | – | -7,422 | – | -0.07% | – |
| SPSB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -14,290 | – | -0.07% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -12,679 | – | -0.07% | – |
| RHI | Exit | ROBERT HALF | $0 | – | -8,639 | – | -0.07% | – |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -4,225 | – | -0.07% | – |
| EFAV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -6,822 | – | -0.08% | – |
| IBDM | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -18,807 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -3,193 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -1,227 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,572 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -2,429 | – | -0.08% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -14,814 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,320 | – | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -4,032 | – | -0.08% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -23,106 | – | -0.08% | – |
| OGIG | Exit | OSI OSHARESmf closed and mf open | $0 | – | -11,040 | – | -0.08% | – |
| FNY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,201 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -2,142 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -8,898 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,223 | – | -0.08% | – |
| IBDN | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -20,138 | – | -0.08% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -54,721 | – | -0.08% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -25,607 | – | -0.08% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -19,109 | – | -0.09% | – |
| BWA | Exit | BORG WARNER | $0 | – | -13,709 | – | -0.09% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,148 | – | -0.09% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -9,032 | – | -0.09% | – |
| RIGS | Exit | ALPS RIVERFRONTmf closed and mf open | $0 | – | -22,425 | – | -0.09% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -3,338 | – | -0.09% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,283 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -2,840 | – | -0.09% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -3,436 | – | -0.09% | – |
| GVAL | Exit | CAMBRIA GLOBALmf closed and mf open | $0 | – | -33,492 | – | -0.09% | – |
| SPYD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -21,032 | – | -0.09% | – |
| FSKR | Exit | FS KKR | $0 | – | -39,762 | – | -0.10% | – |
| TDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -13,387 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -12,596 | – | -0.10% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -11,776 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -4,311 | – | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -52,529 | – | -0.10% | – |
| SRVR | Exit | PACER BENCHMARKmf closed and mf open | $0 | – | -17,175 | – | -0.10% | – |
| GDX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -15,779 | – | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -9,515 | – | -0.10% | – |
| TAIL | Exit | CAMBRIA TAILmf closed and mf open | $0 | – | -28,847 | – | -0.10% | – |
| USFR | Exit | WISDOMTREE FLOATINGmf closed and mf open | $0 | – | -25,374 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -29,374 | – | -0.10% | – |
| BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -30,185 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,440 | – | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -18,132 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,116 | – | -0.11% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -6,410 | – | -0.11% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -3,872 | – | -0.11% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -31,904 | – | -0.11% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -14,015 | – | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,563 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -4,172 | – | -0.11% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -17,191 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -486 | – | -0.12% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -47,407 | – | -0.12% | – |
| HDV | Exit | ISHARES COREmf closed and mf open | $0 | – | -9,090 | – | -0.12% | – |
| FTC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,756 | – | -0.12% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -9,403 | – | -0.12% | – |
| IBDL | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -29,819 | – | -0.12% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,591 | – | -0.12% | – |
| EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -8,476 | – | -0.12% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -4,779 | – | -0.12% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -18,907 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -20,476 | – | -0.13% | – |
| JSMD | Exit | JANUS DETROITmf closed and mf open | $0 | – | -15,438 | – | -0.13% | – |
| CCEP | Exit | COCA-COLA EUROPEAN | $0 | – | -20,711 | – | -0.13% | – |
| LCII | Exit | LCI INDS | $0 | – | -7,588 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -2,636 | – | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -29,231 | – | -0.14% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -23,461 | – | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -2,431 | – | -0.14% | – |
| IDLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -30,636 | – | -0.14% | – |
| EV | Exit | EATON VANCE | $0 | – | -22,859 | – | -0.14% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -18,921 | – | -0.14% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -33,931 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,208 | – | -0.14% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -11,677 | – | -0.14% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -7,753 | – | -0.14% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -17,120 | – | -0.15% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,585 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -6,383 | – | -0.15% | – |
| IWV | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -4,715 | – | -0.15% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -6,337 | – | -0.15% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -26,814 | – | -0.15% | – |
| CB | Exit | CHUBB LTD | $0 | – | -8,088 | – | -0.15% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -39,010 | – | -0.15% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -23,182 | – | -0.15% | – |
| XSLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -28,679 | – | -0.15% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -7,631 | – | -0.16% | – |
| IBB | Exit | ISHARES NASDAQmf closed and mf open | $0 | – | -7,137 | – | -0.16% | – |
| FEM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -44,643 | – | -0.16% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -13,495 | – | -0.16% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -16,166 | – | -0.16% | – |
| MSM | Exit | MSC INDL | $0 | – | -15,474 | – | -0.16% | – |
| ESGU | Exit | ISHARES ESGmf closed and mf open | $0 | – | -12,804 | – | -0.16% | – |
| ETN | Exit | EATON CORP | $0 | – | -9,643 | – | -0.16% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -9,079 | – | -0.16% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -12,534 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,797 | – | -0.16% | – |
| BLV | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -9,050 | – | -0.16% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -9,720 | – | -0.16% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -3,377 | – | -0.16% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -4,841 | – | -0.16% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -28,511 | – | -0.16% | – |
| TJX | Exit | TJX COS | $0 | – | -18,414 | – | -0.17% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -12,469 | – | -0.17% | – |
| ILCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -5,338 | – | -0.17% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -16,353 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -4,644 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -13,343 | – | -0.17% | – |
| IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -18,241 | – | -0.17% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -7,991 | – | -0.17% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -3,620 | – | -0.18% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -46,158 | – | -0.18% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,169 | – | -0.18% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -43,856 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -4,078 | – | -0.18% | – |
| TROW | Exit | PRICE T | $0 | – | -9,018 | – | -0.19% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -27,871 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,890 | – | -0.19% | – |
| FTXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -25,066 | – | -0.19% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -4,577 | – | -0.19% | – |
| LVHD | Exit | LEGG MASONmf closed and mf open | $0 | – | -40,969 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -16,201 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -840 | – | -0.20% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -5,203 | – | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,433 | – | -0.20% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -14,458 | – | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -9,191 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -18,056 | – | -0.21% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -38,622 | – | -0.21% | – |
| FIXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -24,085 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -8,034 | – | -0.21% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | -247,858 | – | -0.22% | – |
| GAL | Exit | SPDR SSGAmf closed and mf open | $0 | – | -34,470 | – | -0.22% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -17,546 | – | -0.22% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -10,391 | – | -0.23% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -6,179 | – | -0.23% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -8,839 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,617 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,822 | – | -0.23% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -24,972 | – | -0.23% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,924 | – | -0.23% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -12,415 | – | -0.24% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -59,149 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,242 | – | -0.24% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -21,291 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,776 | – | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,143 | – | -0.24% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -78,926 | – | -0.24% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -11,398 | – | -0.26% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -17,412 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -15,993 | – | -0.26% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -6,828 | – | -0.27% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,427 | – | -0.27% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -32,002 | – | -0.27% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -25,369 | – | -0.27% | – |
| COWZ | Exit | PACER USmf closed and mf open | $0 | – | -59,270 | – | -0.27% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -27,305 | – | -0.27% | – |
| IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -5,420 | – | -0.27% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -70,819 | – | -0.28% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -37,035 | – | -0.28% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -19,311 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,597 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,610 | – | -0.29% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -19,232 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -31,197 | – | -0.30% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -17,734 | – | -0.30% | – |
| JMST | Exit | JP MORGANmf closed and mf open | $0 | – | -36,718 | – | -0.30% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -31,184 | – | -0.30% | – |
| Exit | PUT 6 SPDR S&P 500 ETF Tput | $0 | – | -1,439 | – | -0.30% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,547 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -40,301 | – | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,449 | – | -0.31% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -6,886 | – | -0.31% | – |
| SMDV | Exit | PROSHARES RUSSELLmf closed and mf open | $0 | – | -41,304 | – | -0.32% | – |
| CODX | Exit | CO-DIAGNOSTICS | $0 | – | -143,247 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,719 | – | -0.32% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -45,310 | – | -0.32% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -11,305 | – | -0.33% | – |
| TDTT | Exit | FLEXSHARES IBOXXmf closed and mf open | $0 | – | -81,283 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -36,611 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -62,431 | – | -0.35% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -57,195 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -24,332 | – | -0.38% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -23,055 | – | -0.38% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -20,120 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,222 | – | -0.39% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -20,067 | – | -0.40% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -17,022 | – | -0.41% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -44,297 | – | -0.43% | – |
| FYX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -45,611 | – | -0.43% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -11,912 | – | -0.44% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -16,447 | – | -0.44% | – |
| FUTY | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -71,991 | – | -0.44% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -22,100 | – | -0.44% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -30,133 | – | -0.45% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -18,044 | – | -0.46% | – |
| IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -32,260 | – | -0.46% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -58,804 | – | -0.47% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -13,786 | – | -0.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,447 | – | -0.49% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -99,072 | – | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,112 | – | -0.50% | – |
| SKYY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -39,649 | – | -0.50% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -24,395 | – | -0.51% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -9,893 | – | -0.54% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -11,061 | – | -0.56% | – |
| FMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -62,742 | – | -0.56% | – |
| T | Exit | AT&T INC | $0 | – | -123,849 | – | -0.57% | – |
| FVC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -137,089 | – | -0.58% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -44,213 | – | -0.58% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -67,420 | – | -0.59% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -28,561 | – | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -18,031 | – | -0.62% | – |
| FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -39,785 | – | -0.62% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -39,034 | – | -0.66% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -58,368 | – | -0.66% | – |
| GLTR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -44,287 | – | -0.67% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -1,345 | – | -0.69% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -13,006 | – | -0.71% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -37,629 | – | -0.71% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -98,385 | – | -0.74% | – |
| HD | Exit | HOME DEPOT | $0 | – | -17,106 | – | -0.77% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -58,606 | – | -0.79% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -78,696 | – | -0.82% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -103,685 | – | -0.90% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -30,830 | – | -0.92% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -118,219 | – | -0.97% | – |
| STIP | Exit | ISHARES 0-5mf closed and mf open | $0 | – | -58,720 | – | -0.99% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -52,928 | – | -1.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,920 | – | -1.02% | – |
| USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -106,481 | – | -1.10% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -24,629 | – | -1.11% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -37,440 | – | -1.14% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -49,162 | – | -1.41% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -62,557 | – | -1.49% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -131,466 | – | -1.72% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -82,195 | – | -2.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -135,653 | – | -2.54% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -48,286 | – | -2.62% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -520,308 | – | -2.65% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -60,247 | – | -2.71% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -254,977 | – | -2.98% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -63,874 | – | -3.18% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -479,597 | – | -4.91% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $30,344,000 | +10.4% | 479,597 | +2.0% | 4.91% | -0.8% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $19,651,000 | +4.9% | 63,874 | -3.3% | 3.18% | -5.8% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $18,396,000 | +13.9% | 254,977 | +6.3% | 2.98% | +2.3% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $16,739,000 | +18.6% | 60,247 | +5.7% | 2.71% | +6.5% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $16,368,000 | -9.7% | 520,308 | -13.0% | 2.65% | -18.9% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $16,170,000 | +45.0% | 48,286 | +33.6% | 2.62% | +30.2% |
| AAPL | Buy | APPLE INC | $15,710,000 | +34.3% | 135,653 | +323.0% | 2.54% | +20.6% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $13,998,000 | -0.8% | 82,195 | -8.8% | 2.27% | -10.9% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $10,639,000 | +12.9% | 131,466 | +9.9% | 1.72% | +1.4% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $9,220,000 | +22.0% | 62,557 | +8.4% | 1.49% | +9.6% |
| GLD | Buy | SPDR GOLD | $8,707,000 | +13.2% | 49,162 | +7.0% | 1.41% | +1.7% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $7,051,000 | +17.6% | 37,440 | +6.4% | 1.14% | +5.6% |
| DIA | Buy | SPDR DOWmf closed and mf open | $6,834,000 | +27.8% | 24,629 | +18.7% | 1.11% | +14.7% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $6,786,000 | +16.5% | 106,481 | +10.8% | 1.10% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $6,293,000 | +3.2% | 29,920 | -0.1% | 1.02% | -7.3% |
| AGG | Buy | ISHARES COREmf closed and mf open | $6,248,000 | +74.4% | 52,928 | +74.6% | 1.01% | +56.5% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $6,110,000 | +9.5% | 58,720 | +7.7% | 0.99% | -1.7% |
| JPST | Sell | JPMORGANmf closed and mf open | $6,004,000 | -8.6% | 118,219 | -8.7% | 0.97% | -18.0% |
| IJH | Sell | ISHARES COREmf closed and mf open | $5,713,000 | -5.5% | 30,830 | -9.4% | 0.92% | -15.1% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $5,561,000 | +7.2% | 103,685 | -0.7% | 0.90% | -3.7% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $5,044,000 | +36.7% | 78,696 | +25.0% | 0.82% | +22.9% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $4,867,000 | -3.2% | 58,606 | -3.1% | 0.79% | -13.0% |
| HD | Sell | HOME DEPOT | $4,750,000 | +10.6% | 17,106 | -0.2% | 0.77% | -0.6% |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $4,598,000 | +4.5% | 98,385 | +4.9% | 0.74% | -6.2% |
| QTEC | Sell | FIRST TRUSTmf closed and mf open | $4,410,000 | +7.1% | 37,629 | -0.3% | 0.71% | -3.8% |
| IVV | Buy | ISHARES COREmf closed and mf open | $4,370,000 | +30.6% | 13,006 | +20.4% | 0.71% | +17.2% |
| AMZN | Buy | AMAZON COM | $4,235,000 | +31.9% | 1,345 | +15.5% | 0.69% | +18.5% |
| GLTR | Buy | ABERDEEN PHYSICALmf closed and mf open | $4,161,000 | +16.8% | 44,287 | +3.8% | 0.67% | +5.0% |
| IJR | Buy | ISHARES COREmf closed and mf open | $4,099,000 | +17.2% | 58,368 | +14.0% | 0.66% | +5.4% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $4,079,000 | +52.8% | 39,034 | +45.6% | 0.66% | +37.2% |
| FPX | Buy | FIRST TRUSTmf closed and mf open | $3,844,000 | +17.9% | 39,785 | +2.2% | 0.62% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $3,839,000 | +16.7% | 18,031 | -2.2% | 0.62% | +4.7% |
| VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $3,687,000 | +6.9% | 28,561 | +2.4% | 0.60% | -4.0% |
| SO | Buy | SOUTHERN COMPANY | $3,655,000 | +4.8% | 67,420 | +0.2% | 0.59% | -5.9% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $3,605,000 | -31.3% | 44,213 | -31.9% | 0.58% | -38.2% |
| FVC | Buy | FIRST TRUSTmf closed and mf open | $3,592,000 | +8.7% | 137,089 | +2.3% | 0.58% | -2.5% |
| T | Buy | AT&T INC | $3,530,000 | -0.6% | 123,849 | +5.4% | 0.57% | -10.8% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $3,488,000 | +11.8% | 62,742 | +10.6% | 0.56% | +0.5% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $3,445,000 | -4.5% | 11,061 | -14.6% | 0.56% | -14.2% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $3,352,000 | +2.8% | 9,893 | -1.6% | 0.54% | -7.7% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $3,138,000 | +6.3% | 24,395 | -3.2% | 0.51% | -4.5% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $3,112,000 | +47.9% | 39,649 | +40.4% | 0.50% | +33.0% |
| ABBV | Buy | ABBVIE INC | $3,075,000 | -7.9% | 35,112 | +3.3% | 0.50% | -17.3% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $3,031,000 | +12.8% | 99,072 | +11.4% | 0.49% | +1.2% |
| WMT | Buy | WALMART INC | $3,000,000 | +17.1% | 21,447 | +0.3% | 0.49% | +5.2% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $2,990,000 | +26.6% | 13,786 | +12.1% | 0.48% | +13.6% |
| KO | Buy | COCA COLA COMPANY | $2,903,000 | +12.6% | 58,804 | +1.9% | 0.47% | +1.1% |
| IBUY | Buy | AMPLIFY ONLINEmf closed and mf open | $2,846,000 | +51.9% | 32,260 | +20.9% | 0.46% | +36.4% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $2,822,000 | -17.9% | 18,044 | -24.9% | 0.46% | -26.2% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $2,784,000 | +2.2% | 30,133 | +0.8% | 0.45% | -8.1% |
| DIS | Buy | WALT DISNEY | $2,742,000 | +14.3% | 22,100 | +2.8% | 0.44% | +2.8% |
| FUTY | Buy | FIDELITY MSCImf closed and mf open | $2,731,000 | +6.1% | 71,991 | +1.9% | 0.44% | -4.7% |
| LOW | Buy | LOWES COMPANIES | $2,727,000 | +24.8% | 16,447 | +1.7% | 0.44% | +11.9% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $2,711,000 | -13.6% | 11,912 | -23.2% | 0.44% | -22.3% |
| FYX | Buy | FIRST TRUSTmf closed and mf open | $2,640,000 | +16.4% | 45,611 | +9.2% | 0.43% | +4.4% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $2,630,000 | +49.2% | 44,297 | +41.7% | 0.43% | +34.0% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $2,549,000 | -1.3% | 17,022 | -5.7% | 0.41% | -11.4% |
| IBM | Buy | INTL BUSINESS | $2,441,000 | +8.2% | 20,067 | +7.3% | 0.40% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,415,000 | +6.2% | 16,222 | +0.3% | 0.39% | -4.6% |
| EXAS | New | EXACT SCIENCES | $2,350,000 | – | 23,055 | – | 0.38% | – |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $2,348,000 | +68.2% | 20,120 | +50.5% | 0.38% | +50.8% |
| JPM | Buy | JPMORGAN CHASE | $2,342,000 | +3.5% | 24,332 | +1.1% | 0.38% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS | $2,252,000 | -8.6% | 57,195 | +8.2% | 0.36% | -17.8% |
| XOM | Sell | EXXON MOBIL | $2,143,000 | -28.0% | 62,431 | -6.3% | 0.35% | -35.4% |
| CVS | Buy | CVS HEALTH | $2,138,000 | -5.6% | 36,611 | +5.0% | 0.35% | -15.2% |
| TDTT | Buy | FLEXSHARES IBOXXmf closed and mf open | $2,101,000 | +15.9% | 81,283 | +13.3% | 0.34% | +4.0% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $2,036,000 | +26.0% | 11,305 | +15.5% | 0.33% | +13.4% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $1,997,000 | +8.7% | 45,310 | -1.5% | 0.32% | -2.4% |
| AMGN | Buy | AMGEN INC | $1,962,000 | +10.5% | 7,719 | +2.5% | 0.32% | -0.6% |
| CODX | Buy | CO-DIAGNOSTICS | $1,946,000 | +64.8% | 143,247 | +134.5% | 0.32% | +47.9% |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $1,947,000 | +1.8% | 41,304 | +4.7% | 0.32% | -8.7% |
| VEEV | Sell | VEEVA SYSTEMS | $1,936,000 | -7.7% | 6,886 | -23.1% | 0.31% | -17.2% |
| TSLA | Buy | TESLA INC | $1,908,000 | +85.4% | 4,449 | +366.8% | 0.31% | +67.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,902,000 | +95.1% | 40,301 | +277.8% | 0.31% | +75.0% |
| New | PUT 6 SPDR S&P 500 ETF Tput | $1,880,000 | – | 1,439 | – | 0.30% | – | |
| MCD | Buy | MCDONALDS CORP | $1,876,000 | +23.9% | 8,547 | +4.1% | 0.30% | +11.4% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $1,870,000 | -7.1% | 17,734 | -11.8% | 0.30% | -16.5% |
| JMST | Buy | JP MORGANmf closed and mf open | $1,872,000 | +1.5% | 36,718 | +1.4% | 0.30% | -9.0% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $1,871,000 | +5.7% | 31,184 | +5.7% | 0.30% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,855,000 | +7.5% | 31,197 | -0.3% | 0.30% | -3.5% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,842,000 | +177.4% | 19,232 | +175.6% | 0.30% | +148.3% |
| INTC | Buy | INTEL CORP | $1,792,000 | -5.4% | 34,610 | +9.2% | 0.29% | -15.2% |
| PEP | Sell | PEPSICO INC | $1,745,000 | +2.7% | 12,597 | -1.9% | 0.28% | -7.8% |
| DUK | Buy | DUKE ENERGY | $1,710,000 | +18.8% | 19,311 | +7.2% | 0.28% | +6.9% |
| CMCSA | Buy | COMCAST CORP | $1,713,000 | +43.1% | 37,035 | +20.6% | 0.28% | +28.2% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,704,000 | -11.8% | 70,819 | -15.2% | 0.28% | -20.7% |
| IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $1,686,000 | +27.8% | 5,420 | +16.8% | 0.27% | +14.7% |
| GIS | Buy | GENERAL MILLS | $1,684,000 | +5.4% | 27,305 | +5.3% | 0.27% | -5.2% |
| COWZ | Buy | PACER USmf closed and mf open | $1,670,000 | +42.9% | 59,270 | +35.8% | 0.27% | +28.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,663,000 | +3.4% | 25,369 | -2.1% | 0.27% | -7.2% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $1,653,000 | +6.2% | 32,002 | +6.3% | 0.27% | -4.3% |
| AFL | Sell | AFLAC INC | $1,651,000 | +0.1% | 45,427 | -0.9% | 0.27% | -10.1% |
| AMT | Buy | AMERICAN TOWER | $1,650,000 | -1.7% | 6,828 | +5.2% | 0.27% | -11.6% |
| AXP | Buy | AMERICAN EXPRESS | $1,603,000 | +9.7% | 15,993 | +4.2% | 0.26% | -1.1% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $1,601,000 | +66.8% | 17,412 | +29.3% | 0.26% | +49.7% |
| PG | Sell | PROCTER & GAMBLE | $1,584,000 | -5.9% | 11,398 | -19.0% | 0.26% | -15.5% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $1,513,000 | +1.9% | 78,926 | -2.1% | 0.24% | -8.6% |
| AVGO | Buy | BROADCOM INC | $1,509,000 | +22.0% | 4,143 | +5.7% | 0.24% | +9.4% |
| PFE | Buy | PFIZER INC | $1,496,000 | +14.5% | 40,776 | +2.0% | 0.24% | +3.0% |
| CTSH | Buy | COGNIZANT TECH | $1,478,000 | +26.4% | 21,291 | +3.4% | 0.24% | +13.3% |
| FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $1,453,000 | +16.8% | 59,149 | +12.8% | 0.24% | +4.9% |
| ADI | Buy | ANALOG DEVICES | $1,449,000 | +1.3% | 12,415 | +6.4% | 0.24% | -8.9% |
| TGT | Sell | TARGET CORP | $1,454,000 | +28.0% | 9,242 | -2.5% | 0.24% | +14.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,446,000 | +6.6% | 14,924 | +10.8% | 0.23% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $1,436,000 | +20.4% | 13,822 | +6.2% | 0.23% | +7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,436,000 | -0.6% | 24,972 | +6.4% | 0.23% | -10.8% |
| FDX | Sell | FEDEX CORP | $1,413,000 | +64.3% | 5,617 | -8.5% | 0.23% | +47.7% |
| MMM | Buy | 3M COMPANY | $1,415,000 | +11.5% | 8,839 | +8.6% | 0.23% | 0.0% |
| IYH | Sell | ISHARES U Smf closed and mf open | $1,403,000 | -7.5% | 6,179 | -12.2% | 0.23% | -16.8% |
| IJJ | Sell | ISHARES S&Pmf closed and mf open | $1,401,000 | -2.9% | 10,391 | -4.3% | 0.23% | -12.7% |
| EMN | Buy | EASTMAN CHEMICAL | $1,370,000 | +13.0% | 17,546 | +0.7% | 0.22% | +1.8% |
| GAL | Buy | SPDR SSGAmf closed and mf open | $1,342,000 | +7.4% | 34,470 | +1.6% | 0.22% | -3.6% |
| GIM | Buy | TEMPLETON GLOBAL INC FDmf closed and mf open | $1,326,000 | +2.2% | 247,858 | +2.6% | 0.22% | -8.1% |
| HON | Buy | HONEYWELL INTL | $1,322,000 | +18.6% | 8,034 | +4.1% | 0.21% | +6.5% |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $1,325,000 | +6.5% | 24,085 | +6.0% | 0.21% | -4.5% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $1,317,000 | -35.3% | 38,622 | -38.9% | 0.21% | -42.0% |
| CVX | Sell | CHEVRON CORP | $1,300,000 | -22.4% | 18,056 | -3.8% | 0.21% | -30.5% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $1,275,000 | +19.5% | 14,458 | +19.6% | 0.21% | +7.3% |
| GD | Buy | GENERAL DYNAMICS | $1,272,000 | -0.7% | 9,191 | +7.2% | 0.21% | -10.8% |
| MCK | Buy | MCKESSON CORP | $1,256,000 | +4.2% | 8,433 | +7.3% | 0.20% | -6.5% |
| IJK | Sell | ISHARES S&Pmf closed and mf open | $1,244,000 | -15.0% | 5,203 | -20.4% | 0.20% | -23.9% |
| GOOG | Buy | ALPHABET INC | $1,234,000 | +5.6% | 840 | +1.6% | 0.20% | -5.2% |
| PM | Buy | PHILIP MORRIS | $1,214,000 | +36.9% | 16,201 | +27.9% | 0.20% | +23.1% |
| LVHD | Sell | LEGG MASONmf closed and mf open | $1,213,000 | -25.0% | 40,969 | -27.1% | 0.20% | -32.9% |
| FB | Sell | FACEBOOK INC | $1,198,000 | -2.0% | 4,577 | -15.0% | 0.19% | -11.8% |
| FTXL | Buy | FIRST TRUSTmf closed and mf open | $1,194,000 | +21.1% | 25,066 | +11.4% | 0.19% | +8.4% |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $1,161,000 | +10.0% | 27,871 | +9.3% | 0.19% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $1,163,000 | +28.4% | 9,890 | -0.5% | 0.19% | +15.3% |
| TROW | Sell | PRICE T | $1,156,000 | +3.7% | 9,018 | -0.2% | 0.19% | -7.0% |
| GNTX | Buy | GENTEX CORP | $1,129,000 | +4.7% | 43,856 | +4.8% | 0.18% | -5.7% |
| NEE | Sell | NEXTERA ENERGY | $1,131,000 | +14.5% | 4,078 | -0.9% | 0.18% | +2.8% |
| FBT | Buy | FIRST TRUSTmf closed and mf open | $1,127,000 | +20.7% | 7,169 | +28.8% | 0.18% | +8.3% |
| FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $1,094,000 | +12.3% | 46,158 | +10.9% | 0.18% | +0.6% |
| APD | Buy | AIR PRODUCTS | $1,078,000 | +33.6% | 3,620 | +8.3% | 0.18% | +20.7% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $1,076,000 | +52.2% | 7,991 | +51.9% | 0.17% | +37.0% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $1,064,000 | +6.7% | 18,241 | -0.3% | 0.17% | -4.4% |
| D | Buy | DOMINION ENERGY | $1,053,000 | -1.8% | 13,343 | +1.0% | 0.17% | -11.9% |
| ACN | Sell | ACCENTURE PLC | $1,049,000 | +4.9% | 4,644 | -0.3% | 0.17% | -5.6% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $1,040,000 | +4.1% | 16,353 | -0.4% | 0.17% | -6.7% |
| ILCB | Sell | ISHARES MORNINGSTARmf closed and mf open | $1,040,000 | +10.5% | 5,338 | -1.0% | 0.17% | -1.2% |
| MRK | Buy | MERCK & COMPANY | $1,034,000 | +14.3% | 12,469 | +6.5% | 0.17% | +2.5% |
| TJX | Buy | TJX COS | $1,024,000 | +10.9% | 18,414 | +0.9% | 0.17% | 0.0% |
| USB | Buy | U S BANCORP DE | $1,022,000 | +7.0% | 28,511 | +9.8% | 0.16% | -4.1% |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $1,013,000 | +177.5% | 9,720 | +168.7% | 0.16% | +148.5% |
| BLK | Buy | BLACKROCK INC | $1,012,000 | +11.5% | 1,797 | +7.7% | 0.16% | 0.0% |
| BLV | Buy | VANGUARD LONGmf closed and mf open | $1,012,000 | +6.2% | 9,050 | +6.0% | 0.16% | -4.7% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $1,016,000 | +48.1% | 3,377 | +32.7% | 0.16% | +32.3% |
| DG | Buy | DOLLAR GENL | $1,014,000 | +15.2% | 4,841 | +4.7% | 0.16% | +3.1% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $1,002,000 | +18.2% | 12,534 | +6.2% | 0.16% | +5.9% |
| ETN | Buy | EATON CORP | $983,000 | +16.6% | 9,643 | +0.0% | 0.16% | +4.6% |
| SUB | Buy | ISHARES SHORTmf closed and mf open | $981,000 | +17.1% | 9,079 | +16.8% | 0.16% | +5.3% |
| MSM | Buy | MSC INDL | $979,000 | -12.6% | 15,474 | +0.5% | 0.16% | -21.8% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $975,000 | +27.1% | 12,804 | +16.8% | 0.16% | +14.5% |
| PKW | Sell | INVESCO BUYBACKmf closed and mf open | $972,000 | -4.2% | 16,166 | -8.6% | 0.16% | -14.2% |
| COF | Buy | CAPITAL ONE | $969,000 | +26.2% | 13,495 | +9.9% | 0.16% | +13.8% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $965,000 | +1.0% | 7,631 | -1.7% | 0.16% | -9.3% |
| FEM | Buy | FIRST TRUSTmf closed and mf open | $966,000 | +23.5% | 44,643 | +19.7% | 0.16% | +10.6% |
| IBB | Buy | ISHARES NASDAQmf closed and mf open | $966,000 | +25.0% | 7,137 | +26.1% | 0.16% | +12.2% |
| XSLV | Buy | INVESCO S&Pmf closed and mf open | $952,000 | +0.7% | 28,679 | +2.7% | 0.15% | -9.4% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $948,000 | -2.1% | 23,182 | -7.2% | 0.15% | -12.6% |
| BAC | Buy | BANK AMERICA | $939,000 | +16.1% | 39,010 | +14.4% | 0.15% | +4.1% |
| CB | Buy | CHUBB LTD | $939,000 | +0.1% | 8,088 | +9.2% | 0.15% | -10.1% |
| CIBR | Buy | FIRST TRUSTmf closed and mf open | $933,000 | +94.0% | 26,814 | +84.0% | 0.15% | +73.6% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $931,000 | +6.8% | 6,337 | -7.2% | 0.15% | -3.8% |
| IWV | Sell | ISHARES RUSSELLmf closed and mf open | $922,000 | +5.0% | 4,715 | -3.3% | 0.15% | -5.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $911,000 | +10.2% | 6,383 | -2.0% | 0.15% | -1.3% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $903,000 | +11.8% | 17,120 | +0.8% | 0.15% | 0.0% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $898,000 | +16.2% | 7,753 | +15.7% | 0.14% | +4.3% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $898,000 | -3.3% | 11,677 | -13.7% | 0.14% | -13.2% |
| CMI | Sell | CUMMINS INC | $888,000 | +6.1% | 4,208 | -13.0% | 0.14% | -4.6% |
| FDL | Buy | FIRST TRUSTmf closed and mf open | $884,000 | +5.2% | 33,931 | +2.4% | 0.14% | -5.3% |
| EV | Buy | EATON VANCE | $872,000 | +35.8% | 22,859 | +37.3% | 0.14% | +21.6% |
| IDLV | Buy | INVESCO S&Pmf closed and mf open | $871,000 | +7.9% | 30,636 | +4.7% | 0.14% | -2.8% |
| FTSL | Buy | FIRST TRUSTmf closed and mf open | $870,000 | +34.3% | 18,921 | +31.6% | 0.14% | +20.5% |
| COST | Sell | COSTCO WHOLESALE | $863,000 | +16.9% | 2,431 | -0.1% | 0.14% | +5.3% |
| ENB | Buy | ENBRIDGE INC | $853,000 | +4.3% | 29,231 | +8.6% | 0.14% | -6.1% |
| PFF | Buy | ISHARES U Smf closed and mf open | $855,000 | +7.0% | 23,461 | +1.7% | 0.14% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $822,000 | +15.8% | 2,636 | +9.5% | 0.13% | +3.9% |
| CCEP | New | COCA-COLA EUROPEAN | $803,000 | – | 20,711 | – | 0.13% | – |
| JSMD | Buy | JANUS DETROITmf closed and mf open | $798,000 | +27.7% | 15,438 | +17.6% | 0.13% | +14.2% |
| MO | Buy | ALTRIA GROUP | $791,000 | +19.3% | 20,476 | +21.2% | 0.13% | +6.7% |
| PFG | Buy | PRINCIPAL FINANCIAL | $761,000 | +166.1% | 18,907 | +174.0% | 0.12% | +136.5% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $761,000 | +60.9% | 8,476 | +48.9% | 0.12% | +44.7% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $757,000 | -36.9% | 4,779 | -34.4% | 0.12% | -43.1% |
| IBDL | Buy | ISHARES IBONDSmf closed and mf open | $752,000 | +43.5% | 29,819 | +44.0% | 0.12% | +29.8% |
| CLX | Sell | CLOROX COMPANY | $754,000 | -4.7% | 3,591 | -0.5% | 0.12% | -14.7% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $742,000 | -1.5% | 9,403 | -2.0% | 0.12% | -11.8% |
| FTC | Buy | FIRST TRUSTmf closed and mf open | $735,000 | +21.9% | 8,756 | +11.2% | 0.12% | +9.2% |
| PSTG | Buy | PURE STORAGE | $729,000 | -10.8% | 47,407 | +0.6% | 0.12% | -19.7% |
| HDV | Sell | ISHARES COREmf closed and mf open | $731,000 | -7.9% | 9,090 | -7.1% | 0.12% | -17.5% |
| GOOGL | Buy | ALPHABET INC | $712,000 | +8.5% | 486 | +5.0% | 0.12% | -2.5% |
| JCI | Buy | JOHNSON CONTROLS | $702,000 | +19.8% | 17,191 | +0.0% | 0.11% | +7.5% |
| UNP | Buy | UNION PACIFIC CORP | $701,000 | +18.0% | 3,563 | +1.3% | 0.11% | +5.6% |
| UPS | Sell | UNITED PARCEL | $695,000 | +47.9% | 4,172 | -1.4% | 0.11% | +32.9% |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $691,000 | – | 14,015 | – | 0.11% | – |
| GPN | Sell | GLOBAL PAYMENTS | $687,000 | +1.0% | 3,872 | -3.5% | 0.11% | -9.8% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $687,000 | +15.3% | 31,904 | +12.3% | 0.11% | +3.7% |
| NSC | Buy | NORFOLK SOUTHERN | $666,000 | +33.5% | 3,116 | +9.5% | 0.11% | +20.0% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $665,000 | +12.7% | 6,410 | +4.1% | 0.11% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES | $656,000 | +8.4% | 18,132 | +1.1% | 0.11% | -2.8% |
| ANTM | Buy | ANTHEM INC | $655,000 | +31.5% | 2,440 | +28.6% | 0.11% | +17.8% |
| USFR | Buy | WISDOMTREE FLOATINGmf closed and mf open | $637,000 | +71.2% | 25,374 | +71.2% | 0.10% | +53.7% |
| SLV | Sell | ISHARES SILVER | $635,000 | +16.3% | 29,374 | -8.5% | 0.10% | +5.1% |
| TAIL | Sell | CAMBRIA TAILmf closed and mf open | $623,000 | -75.8% | 28,847 | -75.1% | 0.10% | -78.2% |
| GDX | Sell | VANECK VECTORSmf closed and mf open | $617,000 | -21.4% | 15,779 | -26.3% | 0.10% | -29.6% |
| SRVR | Buy | PACER BENCHMARKmf closed and mf open | $606,000 | +102.0% | 17,175 | +103.1% | 0.10% | +81.5% |
| ADP | Sell | AUTOMATIC DATA | $601,000 | -6.4% | 4,311 | -0.1% | 0.10% | -16.4% |
| IVZ | Sell | INVESCO LTD | $599,000 | +4.7% | 52,529 | -1.2% | 0.10% | -5.8% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $594,000 | -1.8% | 11,776 | -7.4% | 0.10% | -11.9% |
| FSKR | Buy | FS KKR | $584,000 | +256.1% | 39,762 | +212.3% | 0.10% | +216.7% |
| TDIV | Sell | FIRST TRUSTmf closed and mf open | $586,000 | +3.2% | 13,387 | -1.8% | 0.10% | -6.9% |
| GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $577,000 | +6.5% | 33,492 | +8.7% | 0.09% | -5.1% |
| SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $576,000 | -18.8% | 21,032 | -17.5% | 0.09% | -27.3% |
| BA | Sell | BOEING COMPANY | $567,000 | -38.1% | 3,436 | -31.3% | 0.09% | -44.2% |
| FXL | Buy | FIRST TRUSTmf closed and mf open | $571,000 | +19.7% | 6,283 | +9.7% | 0.09% | +7.0% |
| V | Buy | VISA INC | $567,000 | +3.5% | 2,840 | +0.1% | 0.09% | -7.1% |
| IYJ | Sell | ISHARES U Smf closed and mf open | $558,000 | -4.1% | 3,338 | -13.6% | 0.09% | -14.3% |
| RIGS | Sell | ALPS RIVERFRONTmf closed and mf open | $549,000 | -16.3% | 22,425 | -16.0% | 0.09% | -24.6% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $544,000 | +56.3% | 9,032 | +48.0% | 0.09% | +39.7% |
| CRM | Buy | SALESFORCE.COM INC | $539,000 | +39.6% | 2,148 | +4.1% | 0.09% | +24.3% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $534,000 | +44.7% | 19,109 | +44.7% | 0.09% | +28.4% |
| BWA | Buy | BORG WARNER | $531,000 | +13.2% | 13,709 | +3.2% | 0.09% | +1.2% |
| FHN | New | FIRST HORIZON | $516,000 | – | 54,721 | – | 0.08% | – |
| BEN | Buy | FRANKLIN RESOURCES | $521,000 | +12.8% | 25,607 | +16.0% | 0.08% | +1.2% |
| IBDN | Buy | ISHARES IBONDSmf closed and mf open | $516,000 | +11.4% | 20,138 | +11.7% | 0.08% | +1.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $511,000 | +3.7% | 8,898 | -7.8% | 0.08% | -6.7% |
| BDX | Buy | BECTON DICKINSON | $498,000 | +2.5% | 2,142 | +5.4% | 0.08% | -8.0% |
| FNY | Buy | FIRST TRUSTmf closed and mf open | $492,000 | +19.7% | 9,201 | +6.8% | 0.08% | +8.1% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $484,000 | -1.4% | 14,814 | -7.0% | 0.08% | -12.4% |
| SYK | Buy | STRYKER CORP | $483,000 | +16.9% | 2,320 | +1.1% | 0.08% | +5.4% |
| SBUX | Sell | STARBUCKS CORP | $478,000 | +16.6% | 5,572 | -0.1% | 0.08% | +4.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $478,000 | +1.5% | 2,429 | -10.2% | 0.08% | -9.4% |
| IBDM | Buy | ISHARES IBONDSmf closed and mf open | $471,000 | +38.5% | 18,807 | +39.1% | 0.08% | +24.6% |
| KMB | Buy | KIMBERLY CLARK | $471,000 | +8.3% | 3,193 | +3.5% | 0.08% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN | $470,000 | +7.8% | 1,227 | +2.7% | 0.08% | -3.8% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $464,000 | -12.5% | 6,822 | -15.1% | 0.08% | -21.9% |
| ARKW | New | ARK NEXTmf closed and mf open | $458,000 | – | 4,225 | – | 0.07% | – |
| RHI | Buy | ROBERT HALF | $457,000 | +25.9% | 8,639 | +25.5% | 0.07% | +13.8% |
| SPSB | New | SPDR PORTFOLIOmf closed and mf open | $448,000 | – | 14,290 | – | 0.07% | – |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $451,000 | +33.8% | 12,679 | +20.6% | 0.07% | +19.7% |
| WRB | Sell | BERKLEY W R | $453,000 | -1.7% | 7,422 | -7.8% | 0.07% | -12.0% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $448,000 | +37.0% | 4,626 | +31.4% | 0.07% | +23.7% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $440,000 | +30.2% | 8,098 | +29.5% | 0.07% | +16.4% |
| BUD | Buy | ANHEUSER BUSCH | $436,000 | +27.5% | 8,093 | +16.6% | 0.07% | +14.5% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $437,000 | +10.6% | 7,913 | +3.5% | 0.07% | 0.0% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $431,000 | -32.4% | 2,117 | -36.1% | 0.07% | -39.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $434,000 | +33.1% | 16,610 | +12.7% | 0.07% | +18.6% |
| DVA | Sell | DAVITA INC | $431,000 | +7.5% | 5,034 | -0.9% | 0.07% | -2.8% |
| FSK | Sell | FS KKR | $424,000 | +6.8% | 26,741 | -5.9% | 0.07% | -4.2% |
| CMP | Buy | COMPASS MNRLS | $417,000 | +22.3% | 7,032 | +0.3% | 0.07% | +11.5% |
| TRV | Sell | TRAVELERS COS | $420,000 | -6.7% | 3,886 | -1.7% | 0.07% | -16.0% |
| BMY | Buy | BRISTOL MYERS | $420,000 | +8.2% | 6,980 | +5.8% | 0.07% | -2.9% |
| DOL | Buy | WISDOMTREE INTLmf closed and mf open | $413,000 | +10.7% | 9,997 | +9.2% | 0.07% | 0.0% |
| BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $406,000 | +40.0% | 18,625 | +39.9% | 0.07% | +26.9% |
| OMC | Buy | OMNICOM GROUP | $409,000 | -6.2% | 8,264 | +3.3% | 0.07% | -16.5% |
| DHS | Sell | WISDOMTREE U Smf closed and mf open | $403,000 | -9.6% | 6,462 | -9.9% | 0.06% | -18.8% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $396,000 | +12.2% | 7,296 | +7.8% | 0.06% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $393,000 | +73.1% | 727 | +21.4% | 0.06% | +56.1% |
| CHKP | Buy | CHECK POINT | $395,000 | +69.5% | 3,284 | +51.4% | 0.06% | +52.4% |
| SIVR | Sell | ABERDEEN PHYSICALmf closed and mf open | $398,000 | +20.2% | 17,705 | -5.7% | 0.06% | +6.7% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $396,000 | +11.9% | 3,574 | +10.0% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $393,000 | +50.0% | 1,774 | +6.3% | 0.06% | +36.2% |
| IAU | Sell | ISHARES GOLD | $395,000 | -27.4% | 21,988 | -31.4% | 0.06% | -34.7% |
| DFS | Buy | DISCOVER FINANCIAL | $392,000 | +32.9% | 6,791 | +15.3% | 0.06% | +18.9% |
| NFLX | Buy | NETFLIX INC | $390,000 | +11.7% | 781 | +1.7% | 0.06% | 0.0% |
| DHR | Sell | DANAHER CORP | $387,000 | -19.5% | 1,798 | -33.9% | 0.06% | -27.6% |
| NOC | Sell | NORTHROP GRUMMAN | $385,000 | +1.9% | 1,223 | -0.6% | 0.06% | -8.8% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $381,000 | +30.5% | 3,226 | +24.2% | 0.06% | +17.0% |
| BTI | Buy | BRITISH AMERN | $380,000 | +0.3% | 10,531 | +7.6% | 0.06% | -8.8% |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $374,000 | -1.3% | 6,402 | -3.6% | 0.06% | -10.3% |
| RS | New | RELIANCE STEEL | $371,000 | – | 3,644 | – | 0.06% | – |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $370,000 | -29.8% | 12,377 | -11.2% | 0.06% | -36.8% |
| CAT | Buy | CATERPILLAR INC | $366,000 | +22.4% | 2,458 | +3.9% | 0.06% | +9.3% |
| BIIB | Buy | BIOGEN INC | $366,000 | +38.1% | 1,292 | +30.2% | 0.06% | +22.9% |
| IWS | Sell | ISHARES RUSSmf closed and mf open | $357,000 | -0.6% | 4,421 | -6.0% | 0.06% | -10.8% |
| DAL | Sell | DELTA AIRLINES | $356,000 | -12.7% | 11,667 | -19.9% | 0.06% | -21.6% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $358,000 | -2.7% | 22,729 | +12.1% | 0.06% | -12.1% |
| TFC | Sell | TRUIST FINANCIAL | $360,000 | -2.7% | 9,468 | -3.9% | 0.06% | -13.4% |
| BK | Buy | BANK NEW YORK | $355,000 | +2.9% | 10,363 | +15.8% | 0.06% | -8.1% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $353,000 | +8.0% | 1,643 | +0.1% | 0.06% | -3.4% |
| RF | Sell | REGIONS FINANCIAL | $353,000 | -0.3% | 30,622 | -3.9% | 0.06% | -10.9% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $355,000 | +46.7% | 1,348 | +31.0% | 0.06% | +29.5% |
| LAMR | Buy | LAMAR ADVERTISING | $345,000 | +0.6% | 5,214 | +1.4% | 0.06% | -9.7% |
| NKE | Buy | NIKE INC | $343,000 | +34.5% | 2,737 | +4.9% | 0.06% | +21.7% |
| ORCL | Buy | ORACLE CORP | $337,000 | +15.8% | 5,658 | +7.1% | 0.06% | +5.8% |
| LH | Sell | LABORATORY CORP | $339,000 | +10.8% | 1,803 | -2.2% | 0.06% | 0.0% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $331,000 | -8.3% | 3,270 | -13.4% | 0.05% | -16.9% |
| WELL | Sell | WELLTOWER INC | $332,000 | -6.5% | 6,032 | -12.2% | 0.05% | -15.6% |
| FPXI | New | FIRST TRUSTmf closed and mf open | $334,000 | – | 5,880 | – | 0.05% | – |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $332,000 | +11.0% | 3,003 | +7.4% | 0.05% | 0.0% |
| IXC | Buy | ISHARES GLOBALmf closed and mf open | $326,000 | +11.6% | 19,895 | +33.1% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $325,000 | -0.9% | 1,631 | -1.1% | 0.05% | -10.2% |
| ITW | Sell | ILLINOIS TOOL | $325,000 | +6.9% | 1,682 | -3.4% | 0.05% | -3.6% |
| VGIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $328,000 | – | 4,667 | – | 0.05% | – |
| IUSB | Buy | ISHARES COREmf closed and mf open | $325,000 | +5.5% | 5,982 | +5.3% | 0.05% | -5.4% |
| MS | Sell | MORGAN STANLEY | $328,000 | -3.2% | 6,793 | -3.3% | 0.05% | -13.1% |
| GS | Buy | GOLDMAN SACHS | $322,000 | +1.6% | 1,607 | +0.2% | 0.05% | -8.8% |
| OTIS | Sell | OTIS WORLDWIDE | $320,000 | +7.4% | 5,137 | -2.2% | 0.05% | -3.7% |
| PXH | Buy | INVESCO EXCHANGEmf closed and mf open | $320,000 | +3.9% | 18,272 | +2.5% | 0.05% | -7.1% |
| UBER | Sell | UBER TECHNOLOGIES | $324,000 | -15.2% | 8,887 | -27.8% | 0.05% | -24.6% |
| BAR | Sell | GRANITESHARES GOLDmf closed and mf open | $314,000 | +4.0% | 16,783 | -1.5% | 0.05% | -5.6% |
| CARR | Sell | CARRIER GLOBAL | $315,000 | +34.6% | 10,333 | -2.3% | 0.05% | +21.4% |
| IHI | Buy | ISHARES U Smf closed and mf open | $308,000 | +54.0% | 1,028 | +35.8% | 0.05% | +38.9% |
| GWW | Buy | GRAINGER W W | $309,000 | +20.7% | 867 | +6.2% | 0.05% | +8.7% |
| DD | Sell | DUPONT DE | $311,000 | -0.6% | 5,618 | -4.7% | 0.05% | -10.7% |
| IBDO | Buy | ISHARES IBONDSmf closed and mf open | $300,000 | +25.0% | 11,441 | +24.7% | 0.05% | +14.0% |
| ZROZ | Buy | PIMCO 25mf closed and mf open | $305,000 | +42.5% | 1,787 | +44.0% | 0.05% | +25.6% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $305,000 | +0.3% | 1,734 | -6.7% | 0.05% | -10.9% |
| VGK | Sell | VANGUARD FTSEmf closed and mf open | $298,000 | -17.0% | 5,685 | -20.4% | 0.05% | -26.2% |
| VIGI | New | VANGUARD INTERNATIONALmf closed and mf open | $294,000 | – | 4,092 | – | 0.05% | – |
| WHR | Sell | WHIRLPOOL CORP | $293,000 | +28.5% | 1,596 | -9.6% | 0.05% | +14.6% |
| SYY | Buy | SYSCO CORP | $290,000 | +13.7% | 4,671 | +0.1% | 0.05% | +2.2% |
| PSA | Buy | PUBLIC STORAGE | $288,000 | +16.1% | 1,294 | +0.1% | 0.05% | +4.4% |
| WFC | Sell | WELLS FARGO | $286,000 | -45.3% | 12,193 | -40.4% | 0.05% | -51.1% |
| VLUE | New | ISHARES MSCImf closed and mf open | $283,000 | – | 3,837 | – | 0.05% | – |
| STAG | Buy | STAG INDUSTRIAL | $277,000 | +4.5% | 9,106 | +0.4% | 0.04% | -6.2% |
| ICSH | Sell | ISHARES ULTRAmf closed and mf open | $280,000 | -56.7% | 5,550 | -56.6% | 0.04% | -61.5% |
| CMA | Buy | COMERICA INC | $281,000 | +1.8% | 7,359 | +1.2% | 0.04% | -10.0% |
| CCI | Sell | CROWN CASTLE | $281,000 | -2.4% | 1,693 | -1.7% | 0.04% | -13.5% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $276,000 | +3.4% | 1,247 | -3.5% | 0.04% | -6.2% |
| RLY | New | SPDR SSGAmf closed and mf open | $275,000 | – | 12,605 | – | 0.04% | – |
| ETR | Buy | ENTERGY CORP | $275,000 | +9.1% | 2,792 | +3.8% | 0.04% | 0.0% |
| GPC | Sell | GENUINE PARTS | $277,000 | +7.8% | 2,916 | -1.5% | 0.04% | -2.2% |
| PSX | Buy | PHILLIPS 66 | $281,000 | +2.9% | 5,436 | +43.2% | 0.04% | -8.2% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $270,000 | -8.8% | 3,580 | -16.1% | 0.04% | -17.0% |
| DEM | Buy | WISDOMTREE EMERGINGmf closed and mf open | $271,000 | +8.8% | 7,690 | +11.5% | 0.04% | -2.2% |
| NXTG | Sell | FIRST TRUSTmf closed and mf open | $266,000 | -13.1% | 4,500 | -20.0% | 0.04% | -21.8% |
| KEY | Buy | KEYCORP NEW | $266,000 | -0.4% | 22,357 | +1.7% | 0.04% | -10.4% |
| TDTF | Sell | FLEXSHARES IBOXXmf closed and mf open | $267,000 | -18.6% | 9,720 | -20.8% | 0.04% | -27.1% |
| XLC | New | SELECT SECTORmf closed and mf open | $264,000 | – | 4,445 | – | 0.04% | – |
| FFTY | Sell | INNOVATOR IBDmf closed and mf open | $258,000 | -31.4% | 6,926 | -36.7% | 0.04% | -38.2% |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $259,000 | -4.4% | 8,974 | -6.3% | 0.04% | -14.3% |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $260,000 | +17.6% | 12,378 | +18.5% | 0.04% | +5.0% |
| VFC | Buy | V F CORP | $252,000 | +15.6% | 3,599 | +0.2% | 0.04% | +5.1% |
| YUM | Buy | YUM BRANDS INC | $251,000 | +5.0% | 2,758 | +0.2% | 0.04% | -4.7% |
| BKNG | Buy | BOOKING HOLDINGS | $251,000 | +19.5% | 147 | +11.4% | 0.04% | +7.9% |
| SCZ | Sell | ISHARES MSCImf closed and mf open | $256,000 | +9.9% | 4,345 | -0.2% | 0.04% | -2.4% |
| BABA | New | ALIBABA GROUP | $247,000 | – | 841 | – | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC | $249,000 | -3.9% | 40,040 | +5.2% | 0.04% | -14.9% |
| IMCB | Sell | ISHARES MORNINGSTARmf closed and mf open | $242,000 | -3.6% | 1,209 | -11.2% | 0.04% | -13.3% |
| FYC | Buy | FIRST TRUSTmf closed and mf open | $239,000 | +15.5% | 5,063 | +3.6% | 0.04% | +5.4% |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $241,000 | – | 7,852 | – | 0.04% | – |
| IVOO | Buy | VANGUARD S&Pmf closed and mf open | $239,000 | +4.8% | 1,905 | +0.1% | 0.04% | -4.9% |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $233,000 | – | 2,349 | – | 0.04% | – |
| PDBC | Buy | INVESCO OPTIMUMmf closed and mf open | $233,000 | +46.5% | 17,111 | +39.1% | 0.04% | +31.0% |
| EBS | New | EMERGENT BIOSOLUTIONS | $232,000 | – | 2,248 | – | 0.04% | – |
| BP | Sell | BP PLC | $233,000 | -26.3% | 13,354 | -1.5% | 0.04% | -33.3% |
| TSLX | Buy | SIXTH STREETmf closed and mf open | $236,000 | +6.3% | 13,747 | +1.8% | 0.04% | -5.0% |
| HACK | New | ETF MANAGERSmf closed and mf open | $230,000 | – | 4,951 | – | 0.04% | – |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $220,000 | -34.7% | 3,992 | -38.5% | 0.04% | -41.0% |
| HAS | Sell | HASBRO INC | $224,000 | +9.3% | 2,708 | -1.3% | 0.04% | -2.7% |
| BSJK | Buy | INVESCO BULLETSHARESmf closed and mf open | $223,000 | +0.5% | 9,551 | +0.0% | 0.04% | -10.0% |
| FXH | Sell | FIRST TRUSTmf closed and mf open | $225,000 | +5.1% | 2,377 | -0.1% | 0.04% | -7.7% |
| RNLC | New | FIRST TRUSTmf closed and mf open | $216,000 | – | 9,054 | – | 0.04% | – |
| IBCE | New | ISHARES IBONDSmf closed and mf open | $215,000 | – | 8,605 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $214,000 | – | 438 | – | 0.04% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $217,000 | -19.9% | 2,264 | +1.6% | 0.04% | -28.6% |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $217,000 | – | 5,929 | – | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES | $217,000 | -19.0% | 3,447 | -1.4% | 0.04% | -27.1% |
| WOR | New | WORTHINGTON INDUSTRIES | $214,000 | – | 5,270 | – | 0.04% | – |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $218,000 | -78.7% | 5,046 | -80.5% | 0.04% | -81.1% |
| DBAW | Buy | X TRACKERSmf closed and mf open | $216,000 | +2.9% | 7,942 | +0.3% | 0.04% | -7.9% |
| AGZ | New | ISHARES AGENCYmf closed and mf open | $219,000 | – | 1,814 | – | 0.04% | – |
| BAX | Sell | BAXTER INTL | $212,000 | -11.3% | 2,639 | -5.2% | 0.03% | -20.9% |
| QUS | New | SPDR MSCImf closed and mf open | $211,000 | – | 2,235 | – | 0.03% | – |
| O | Buy | REALTY INCOME | $211,000 | +5.0% | 3,478 | +2.9% | 0.03% | -5.6% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $207,000 | +4.5% | 14,097 | +0.4% | 0.03% | -5.6% |
| ISRG | New | INTUITIVE SURGICAL | $208,000 | – | 294 | – | 0.03% | – |
| TMO | New | THERMO FISHER | $210,000 | – | 476 | – | 0.03% | – |
| CCL | Buy | CARNIVAL CORP | $209,000 | -3.7% | 13,789 | +4.0% | 0.03% | -12.8% |
| BC | New | BRUNSWICK CORP | $209,000 | – | 3,562 | – | 0.03% | – |
| FTA | New | FIRST TRUSTmf closed and mf open | $213,000 | – | 4,583 | – | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC | $207,000 | -17.2% | 5,514 | -10.4% | 0.03% | -24.4% |
| CMG | New | CHIPOTLE MEXICAN | $206,000 | – | 166 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $206,000 | – | 4,643 | – | 0.03% | – |
| CSX | New | CSX CORP | $204,000 | – | 2,635 | – | 0.03% | – |
| AOR | New | ISHARES COREmf closed and mf open | $202,000 | – | 4,185 | – | 0.03% | – |
| FEX | New | FIRST TRUSTmf closed and mf open | $203,000 | – | 3,214 | – | 0.03% | – |
| AUY | New | YAMANA GOLD | $197,000 | – | 34,760 | – | 0.03% | – |
| FAX | Sell | ABERDEEN ASIAmf closed and mf open | $156,000 | -9.3% | 39,315 | -13.2% | 0.02% | -19.4% |
| VOD | Sell | VODAFONE GROUP | $154,000 | -16.8% | 11,485 | -1.5% | 0.02% | -24.2% |
| PK | Buy | PARK HOTELS | $142,000 | +5.2% | 14,244 | +4.1% | 0.02% | -4.2% |
| NRGX | New | PIMCO ENERGYmf closed and mf open | $104,000 | – | 16,915 | – | 0.02% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $69,000 | – | 12,765 | – | 0.01% | – |
| LYG | Sell | LLOYDS BANKING | $22,000 | -15.4% | 17,614 | -0.8% | 0.00% | -20.0% |
| AMPE | New | AMPIO PHARMACEUTICALS | $9,000 | – | 10,000 | – | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -17,866 | – | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -92,606 | – | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -16,500 | – | -0.03% | – |
| NEAR | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,395 | – | -0.04% | – |
| LLY | Exit | ELI LILLY | $0 | – | -1,317 | – | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,159 | – | -0.04% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -4,232 | – | -0.04% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -8,436 | – | -0.05% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -3,758 | – | -0.07% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -2,598 | – | -0.07% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -10,932 | – | -0.09% | – |
| ABB | Exit | ABB LIMITED | $0 | – | -29,773 | – | -0.12% | – |
| SPTM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -18,929 | – | -0.13% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -117,239 | – | -0.57% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | New | FIRST TRUSTmf closed and mf open | $27,477,000 | – | 470,342 | – | 4.95% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $18,725,000 | – | 66,068 | – | 3.38% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $18,122,000 | – | 597,718 | – | 3.27% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $16,150,000 | – | 239,796 | – | 2.91% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $14,117,000 | – | 57,018 | – | 2.54% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $14,108,000 | – | 90,131 | – | 2.54% | – |
| AAPL | New | APPLE INC | $11,698,000 | – | 32,069 | – | 2.11% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $11,148,000 | – | 36,153 | – | 2.01% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $9,422,000 | – | 119,606 | – | 1.70% | – |
| GLD | New | SPDR GOLD | $7,692,000 | – | 45,959 | – | 1.39% | – |
| MTUM | New | ISHARES EDGEmf closed and mf open | $7,557,000 | – | 57,690 | – | 1.36% | – |
| JPST | New | JPMORGANmf closed and mf open | $6,571,000 | – | 129,546 | – | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $6,098,000 | – | 29,964 | – | 1.10% | – |
| IJH | New | ISHARES COREmf closed and mf open | $6,047,000 | – | 34,010 | – | 1.09% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $5,998,000 | – | 35,180 | – | 1.08% | – |
| USMV | New | ISHARES EDGEmf closed and mf open | $5,826,000 | – | 96,095 | – | 1.05% | – |
| STIP | New | ISHARES 0-5mf closed and mf open | $5,580,000 | – | 54,501 | – | 1.01% | – |
| DIA | New | SPDR DOWmf closed and mf open | $5,349,000 | – | 20,744 | – | 0.96% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $5,244,000 | – | 64,971 | – | 0.94% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $5,189,000 | – | 104,459 | – | 0.94% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $5,028,000 | – | 60,496 | – | 0.91% | – |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $4,399,000 | – | 93,795 | – | 0.79% | – |
| HD | New | HOME DEPOT | $4,295,000 | – | 17,146 | – | 0.77% | – |
| QTEC | New | FIRST TRUSTmf closed and mf open | $4,118,000 | – | 37,760 | – | 0.74% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $3,690,000 | – | 62,941 | – | 0.66% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $3,608,000 | – | 12,945 | – | 0.65% | – |
| AGG | New | ISHARES COREmf closed and mf open | $3,583,000 | – | 30,318 | – | 0.65% | – |
| GLTR | New | ABERDEEN PHYSICALmf closed and mf open | $3,564,000 | – | 42,677 | – | 0.64% | – |
| T | New | AT&T INC | $3,552,000 | – | 117,518 | – | 0.64% | – |
| IJR | New | ISHARES COREmf closed and mf open | $3,497,000 | – | 51,221 | – | 0.63% | – |
| SO | New | SOUTHERN COMPANY | $3,487,000 | – | 67,266 | – | 0.63% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $3,449,000 | – | 27,896 | – | 0.62% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $3,436,000 | – | 24,030 | – | 0.62% | – |
| IVV | New | ISHARES COREmf closed and mf open | $3,346,000 | – | 10,805 | – | 0.60% | – |
| ABBV | New | ABBVIE INC | $3,337,000 | – | 33,991 | – | 0.60% | – |
| FVC | New | FIRST TRUSTmf closed and mf open | $3,306,000 | – | 133,963 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $3,291,000 | – | 18,438 | – | 0.59% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $3,261,000 | – | 10,051 | – | 0.59% | – |
| FPX | New | FIRST TRUSTmf closed and mf open | $3,261,000 | – | 38,927 | – | 0.59% | – |
| AMZN | New | AMAZON COM | $3,211,000 | – | 1,164 | – | 0.58% | – |
| INO | New | INOVIO PHARMACEUTICALS | $3,159,000 | – | 117,239 | – | 0.57% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $3,136,000 | – | 15,519 | – | 0.56% | – |
| FMB | New | FIRST TRUSTmf closed and mf open | $3,120,000 | – | 56,717 | – | 0.56% | – |
| XOM | New | EXXON MOBIL | $2,978,000 | – | 66,609 | – | 0.54% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $2,952,000 | – | 25,196 | – | 0.53% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $2,725,000 | – | 29,880 | – | 0.49% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $2,688,000 | – | 88,955 | – | 0.48% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $2,670,000 | – | 26,813 | – | 0.48% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $2,583,000 | – | 18,046 | – | 0.47% | – |
| KO | New | COCA COLA COMPANY | $2,579,000 | – | 57,733 | – | 0.46% | – |
| TAIL | New | CAMBRIA TAILmf closed and mf open | $2,573,000 | – | 115,654 | – | 0.46% | – |
| FUTY | New | FIDELITY MSCImf closed and mf open | $2,575,000 | – | 70,632 | – | 0.46% | – |
| WMT | New | WALMART INC | $2,561,000 | – | 21,382 | – | 0.46% | – |
| CSCO | New | CISCO SYSTEMS | $2,465,000 | – | 52,864 | – | 0.44% | – |
| DIS | New | WALT DISNEY | $2,398,000 | – | 21,505 | – | 0.43% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $2,361,000 | – | 12,301 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,274,000 | – | 16,170 | – | 0.41% | – |
| FYX | New | FIRST TRUSTmf closed and mf open | $2,268,000 | – | 41,781 | – | 0.41% | – |
| CVS | New | CVS HEALTH | $2,265,000 | – | 34,867 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE | $2,263,000 | – | 24,060 | – | 0.41% | – |
| IBM | New | INTL BUSINESS | $2,257,000 | – | 18,696 | – | 0.41% | – |
| LOW | New | LOWES COMPANIES | $2,185,000 | – | 16,173 | – | 0.39% | – |
| SKYY | New | FIRST TRUSTmf closed and mf open | $2,104,000 | – | 28,244 | – | 0.38% | – |
| VEEV | New | VEEVA SYSTEMS | $2,098,000 | – | 8,951 | – | 0.38% | – |
| FV | New | FIRST TRUSTmf closed and mf open | $2,034,000 | – | 63,238 | – | 0.37% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $2,012,000 | – | 20,112 | – | 0.36% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $1,932,000 | – | 83,514 | – | 0.35% | – |
| SMDV | New | PROSHARES RUSSELLmf closed and mf open | $1,912,000 | – | 39,456 | – | 0.34% | – |
| INTC | New | INTEL CORP | $1,895,000 | – | 31,689 | – | 0.34% | – |
| IBUY | New | AMPLIFY ONLINEmf closed and mf open | $1,874,000 | – | 26,674 | – | 0.34% | – |
| JMST | New | JP MORGANmf closed and mf open | $1,845,000 | – | 36,207 | – | 0.33% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $1,838,000 | – | 45,980 | – | 0.33% | – |
| TDTT | New | FLEXSHARES IBOXXmf closed and mf open | $1,812,000 | – | 71,712 | – | 0.33% | – |
| AMGN | New | AMGEN INC | $1,776,000 | – | 7,531 | – | 0.32% | – |
| FTSM | New | FIRST TRUSTmf closed and mf open | $1,770,000 | – | 29,513 | – | 0.32% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $1,763,000 | – | 31,257 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,725,000 | – | 31,295 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $1,699,000 | – | 12,846 | – | 0.31% | – |
| PG | New | PROCTER & GAMBLE | $1,683,000 | – | 14,079 | – | 0.30% | – |
| CVX | New | CHEVRON CORP | $1,675,000 | – | 18,773 | – | 0.30% | – |
| AMT | New | AMERICAN TOWER | $1,678,000 | – | 6,493 | – | 0.30% | – |
| AFL | New | AFLAC INC | $1,650,000 | – | 45,818 | – | 0.30% | – |
| LVHD | New | LEGG MASONmf closed and mf open | $1,618,000 | – | 56,224 | – | 0.29% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $1,616,000 | – | 9,791 | – | 0.29% | – |
| EMR | New | EMERSON ELECTRIC | $1,608,000 | – | 25,924 | – | 0.29% | – |
| GIS | New | GENERAL MILLS | $1,598,000 | – | 25,922 | – | 0.29% | – |
| LMBS | New | FIRST TRUSTmf closed and mf open | $1,556,000 | – | 30,114 | – | 0.28% | – |
| IYH | New | ISHARES U Smf closed and mf open | $1,517,000 | – | 7,037 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $1,514,000 | – | 8,212 | – | 0.27% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $1,485,000 | – | 80,645 | – | 0.27% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $1,464,000 | – | 6,536 | – | 0.26% | – |
| AXP | New | AMERICAN EXPRESS | $1,461,000 | – | 15,354 | – | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $1,445,000 | – | 23,463 | – | 0.26% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $1,443,000 | – | 10,861 | – | 0.26% | – |
| DUK | New | DUKE ENERGY | $1,439,000 | – | 18,021 | – | 0.26% | – |
| ADI | New | ANALOG DEVICES | $1,430,000 | – | 11,666 | – | 0.26% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $1,396,000 | – | 13,368 | – | 0.25% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,357,000 | – | 13,471 | – | 0.24% | – |
| IGV | New | ISHARES EXPANDEDmf closed and mf open | $1,319,000 | – | 4,642 | – | 0.24% | – |
| PFE | New | PFIZER INC | $1,306,000 | – | 39,967 | – | 0.24% | – |
| GIM | New | TEMPLETON GLOBAL INC FDmf closed and mf open | $1,297,000 | – | 241,531 | – | 0.23% | – |
| GD | New | GENERAL DYNAMICS | $1,281,000 | – | 8,573 | – | 0.23% | – |
| MMM | New | 3M COMPANY | $1,269,000 | – | 8,139 | – | 0.23% | – |
| GAL | New | SPDR SSGAmf closed and mf open | $1,250,000 | – | 33,930 | – | 0.22% | – |
| FIXD | New | FIRST TRUSTmf closed and mf open | $1,244,000 | – | 22,714 | – | 0.22% | – |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,244,000 | – | 52,417 | – | 0.22% | – |
| AVGO | New | BROADCOM INC | $1,237,000 | – | 3,920 | – | 0.22% | – |
| FB | New | FACEBOOK INC | $1,222,000 | – | 5,384 | – | 0.22% | – |
| EMN | New | EASTMAN CHEMICAL | $1,212,000 | – | 17,417 | – | 0.22% | – |
| MCK | New | MCKESSON CORP | $1,205,000 | – | 7,859 | – | 0.22% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $1,199,000 | – | 7,284 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP | $1,197,000 | – | 30,718 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $1,193,000 | – | 13,012 | – | 0.22% | – |
| CODX | New | CO-DIAGNOSTICS | $1,181,000 | – | 61,084 | – | 0.21% | – |
| GOOG | New | ALPHABET INC | $1,169,000 | – | 827 | – | 0.21% | – |
| CTSH | New | COGNIZANT TECH | $1,169,000 | – | 20,585 | – | 0.21% | – |
| COWZ | New | PACER USmf closed and mf open | $1,169,000 | – | 43,641 | – | 0.21% | – |
| TGT | New | TARGET CORP | $1,136,000 | – | 9,475 | – | 0.20% | – |
| MSM | New | MSC INDL | $1,120,000 | – | 15,396 | – | 0.20% | – |
| HON | New | HONEYWELL INTL | $1,115,000 | – | 7,714 | – | 0.20% | – |
| TROW | New | PRICE T | $1,115,000 | – | 9,034 | – | 0.20% | – |
| GNTX | New | GENTEX CORP | $1,078,000 | – | 41,844 | – | 0.19% | – |
| D | New | DOMINION ENERGY | $1,072,000 | – | 13,211 | – | 0.19% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $1,067,000 | – | 12,086 | – | 0.19% | – |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $1,055,000 | – | 25,510 | – | 0.19% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $1,024,000 | – | 25,877 | – | 0.18% | – |
| TSLA | New | TESLA INC | $1,029,000 | – | 953 | – | 0.18% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $1,015,000 | – | 17,685 | – | 0.18% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $997,000 | – | 18,302 | – | 0.18% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $999,000 | – | 16,413 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC | $1,000,000 | – | 4,660 | – | 0.18% | – |
| FTXL | New | FIRST TRUSTmf closed and mf open | $986,000 | – | 22,492 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY | $988,000 | – | 4,115 | – | 0.18% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $974,000 | – | 41,616 | – | 0.18% | – |
| ABT | New | ABBOTT LABORATORIES | $975,000 | – | 10,668 | – | 0.18% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $968,000 | – | 24,974 | – | 0.18% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $960,000 | – | 13,464 | – | 0.17% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $955,000 | – | 7,766 | – | 0.17% | – |
| BLV | New | VANGUARD LONGmf closed and mf open | $953,000 | – | 8,537 | – | 0.17% | – |
| USB | New | U S BANCORP DE | $955,000 | – | 25,962 | – | 0.17% | – |
| XSLV | New | INVESCO S&Pmf closed and mf open | $945,000 | – | 27,916 | – | 0.17% | – |
| ILCB | New | ISHARES MORNINGSTARmf closed and mf open | $941,000 | – | 5,394 | – | 0.17% | – |
| CB | New | CHUBB LTD | $938,000 | – | 7,409 | – | 0.17% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $934,000 | – | 5,568 | – | 0.17% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $929,000 | – | 13,534 | – | 0.17% | – |
| TJX | New | TJX COS | $923,000 | – | 18,258 | – | 0.17% | – |
| BA | New | BOEING COMPANY | $916,000 | – | 4,999 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $908,000 | – | 1,669 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $906,000 | – | 9,941 | – | 0.16% | – |
| MRK | New | MERCK & COMPANY | $905,000 | – | 11,713 | – | 0.16% | – |
| PM | New | PHILIP MORRIS | $887,000 | – | 12,669 | – | 0.16% | – |
| PII | New | POLARIS INC | $887,000 | – | 9,585 | – | 0.16% | – |
| DG | New | DOLLAR GENL | $880,000 | – | 4,624 | – | 0.16% | – |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $878,000 | – | 4,878 | – | 0.16% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $872,000 | – | 6,829 | – | 0.16% | – |
| LCII | New | LCI INDS | $872,000 | – | 7,588 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $860,000 | – | 6,137 | – | 0.16% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $848,000 | – | 11,802 | – | 0.15% | – |
| ETN | New | EATON CORP | $843,000 | – | 9,641 | – | 0.15% | – |
| SUB | New | ISHARES SHORTmf closed and mf open | $838,000 | – | 7,773 | – | 0.15% | – |
| CMI | New | CUMMINS INC | $837,000 | – | 4,835 | – | 0.15% | – |
| FDL | New | FIRST TRUSTmf closed and mf open | $840,000 | – | 33,140 | – | 0.15% | – |
| TXN | New | TEXAS INSTRUMENTS | $827,000 | – | 6,513 | – | 0.15% | – |
| PSTG | New | PURE STORAGE | $817,000 | – | 47,144 | – | 0.15% | – |
| ENB | New | ENBRIDGE INC | $818,000 | – | 26,904 | – | 0.15% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $808,000 | – | 16,992 | – | 0.15% | – |
| BAC | New | BANK AMERICA | $809,000 | – | 34,089 | – | 0.15% | – |
| IDLV | New | INVESCO S&Pmf closed and mf open | $807,000 | – | 29,257 | – | 0.14% | – |
| APD | New | AIR PRODUCTS | $807,000 | – | 3,344 | – | 0.14% | – |
| PFF | New | ISHARES U Smf closed and mf open | $799,000 | – | 23,080 | – | 0.14% | – |
| HDV | New | ISHARES COREmf closed and mf open | $794,000 | – | 9,787 | – | 0.14% | – |
| CLX | New | CLOROX COMPANY | $791,000 | – | 3,609 | – | 0.14% | – |
| GDX | New | VANECK VECTORSmf closed and mf open | $785,000 | – | 21,410 | – | 0.14% | – |
| FEM | New | FIRST TRUSTmf closed and mf open | $782,000 | – | 37,297 | – | 0.14% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $773,000 | – | 6,702 | – | 0.14% | – |
| IBB | New | ISHARES NASDAQmf closed and mf open | $773,000 | – | 5,661 | – | 0.14% | – |
| COF | New | CAPITAL ONE | $768,000 | – | 12,274 | – | 0.14% | – |
| ESGU | New | ISHARES ESGmf closed and mf open | $767,000 | – | 10,959 | – | 0.14% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $753,000 | – | 9,593 | – | 0.14% | – |
| COST | New | COSTCO WHOLESALE | $738,000 | – | 2,434 | – | 0.13% | – |
| SPTM | New | SPDR PORTFOLIOmf closed and mf open | $715,000 | – | 18,929 | – | 0.13% | – |
| SPYD | New | SPDR PORTFOLIOmf closed and mf open | $709,000 | – | 25,484 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP | $710,000 | – | 2,407 | – | 0.13% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $707,000 | – | 5,260 | – | 0.13% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $686,000 | – | 2,545 | – | 0.12% | – |
| GPN | New | GLOBAL PAYMENTS | $680,000 | – | 4,011 | – | 0.12% | – |
| ABB | New | ABB LIMITED | $671,000 | – | 29,773 | – | 0.12% | – |
| MO | New | ALTRIA GROUP | $663,000 | – | 16,893 | – | 0.12% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $664,000 | – | 6,979 | – | 0.12% | – |
| GOOGL | New | ALPHABET INC | $656,000 | – | 463 | – | 0.12% | – |
| RIGS | New | ALPS RIVERFRONTmf closed and mf open | $656,000 | – | 26,711 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH | $657,000 | – | 12,596 | – | 0.12% | – |
| ICSH | New | ISHARES ULTRAmf closed and mf open | $647,000 | – | 12,800 | – | 0.12% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $648,000 | – | 14,379 | – | 0.12% | – |
| BSCL | New | INVESCO BULLETSHARESmf closed and mf open | $645,000 | – | 30,185 | – | 0.12% | – |
| EV | New | EATON VANCE | $642,000 | – | 16,652 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA | $642,000 | – | 4,315 | – | 0.12% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $638,000 | – | 3,313 | – | 0.12% | – |
| JSMD | New | JANUS DETROITmf closed and mf open | $625,000 | – | 13,133 | – | 0.11% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $605,000 | – | 12,716 | – | 0.11% | – |
| SCHW | New | SCHWAB CHARLES | $605,000 | – | 17,938 | – | 0.11% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $603,000 | – | 7,871 | – | 0.11% | – |
| UNP | New | UNION PACIFIC CORP | $594,000 | – | 3,518 | – | 0.11% | – |
| QYLD | New | GLOBAL Xmf closed and mf open | $596,000 | – | 28,399 | – | 0.11% | – |
| JCI | New | JOHNSON CONTROLS | $586,000 | – | 17,189 | – | 0.11% | – |
| QUAL | New | ISHARES EDGEmf closed and mf open | $590,000 | – | 6,158 | – | 0.11% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $582,000 | – | 3,862 | – | 0.10% | – |
| IVZ | New | INVESCO LTD | $572,000 | – | 53,162 | – | 0.10% | – |
| TDIV | New | FIRST TRUSTmf closed and mf open | $568,000 | – | 13,627 | – | 0.10% | – |
| V | New | VISA INC | $548,000 | – | 2,837 | – | 0.10% | – |
| IAU | New | ISHARES GOLD | $544,000 | – | 32,064 | – | 0.10% | – |
| GVAL | New | CAMBRIA GLOBALmf closed and mf open | $542,000 | – | 30,814 | – | 0.10% | – |
| SLV | New | ISHARES SILVER | $546,000 | – | 32,104 | – | 0.10% | – |
| EFAV | New | ISHARES EDGEmf closed and mf open | $530,000 | – | 8,032 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $531,000 | – | 2,223 | – | 0.10% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $527,000 | – | 13,939 | – | 0.10% | – |
| IBDL | New | ISHARES IBONDSmf closed and mf open | $524,000 | – | 20,708 | – | 0.09% | – |
| WFC | New | WELLS FARGO | $523,000 | – | 20,441 | – | 0.09% | – |
| ANTM | New | ANTHEM INC | $498,000 | – | 1,897 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN | $499,000 | – | 2,846 | – | 0.09% | – |
| IBKC | New | IBERIABANK CORP | $497,000 | – | 10,932 | – | 0.09% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $491,000 | – | 15,934 | – | 0.09% | – |
| BSCK | New | INVESCO BULLETSHARESmf closed and mf open | $491,000 | – | 23,106 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $493,000 | – | 9,646 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON | $486,000 | – | 2,032 | – | 0.09% | – |
| DHR | New | DANAHER CORP | $481,000 | – | 2,722 | – | 0.09% | – |
| CIBR | New | FIRST TRUSTmf closed and mf open | $481,000 | – | 14,574 | – | 0.09% | – |
| FXL | New | FIRST TRUSTmf closed and mf open | $477,000 | – | 5,727 | – | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN | $478,000 | – | 9,515 | – | 0.09% | – |
| UPS | New | UNITED PARCEL | $470,000 | – | 4,232 | – | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS | $471,000 | – | 2,704 | – | 0.08% | – |
| BWA | New | BORG WARNER | $469,000 | – | 13,289 | – | 0.08% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $473,000 | – | 5,691 | – | 0.08% | – |
| WRB | New | BERKLEY W R | $461,000 | – | 8,052 | – | 0.08% | – |
| BEN | New | FRANKLIN RESOURCES | $462,000 | – | 22,075 | – | 0.08% | – |
| IBDN | New | ISHARES IBONDSmf closed and mf open | $463,000 | – | 18,032 | – | 0.08% | – |
| TRV | New | TRAVELERS COS | $450,000 | – | 3,953 | – | 0.08% | – |
| DHS | New | WISDOMTREE U Smf closed and mf open | $446,000 | – | 7,170 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN | $436,000 | – | 1,195 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP | $436,000 | – | 7,998 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK | $435,000 | – | 3,084 | – | 0.08% | – |
| OGIG | New | OSI OSHARESmf closed and mf open | $418,000 | – | 11,040 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $413,000 | – | 2,294 | – | 0.07% | – |
| FNY | New | FIRST TRUSTmf closed and mf open | $411,000 | – | 8,616 | – | 0.07% | – |
| DAL | New | DELTA AIRLINES | $408,000 | – | 14,568 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $410,000 | – | 5,575 | – | 0.07% | – |
| DVA | New | DAVITA INC | $401,000 | – | 5,078 | – | 0.07% | – |
| FSK | New | FS KKR | $397,000 | – | 28,406 | – | 0.07% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $395,000 | – | 7,646 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS | $388,000 | – | 6,600 | – | 0.07% | – |
| CRM | New | SALESFORCE.COM INC | $386,000 | – | 2,063 | – | 0.07% | – |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $388,000 | – | 2,598 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES | $382,000 | – | 12,313 | – | 0.07% | – |
| ALLE | New | ALLEGION PUBLIC | $384,000 | – | 3,758 | – | 0.07% | – |
| BTI | New | BRITISH AMERN | $379,000 | – | 9,786 | – | 0.07% | – |
| FFTY | New | INNOVATOR IBDmf closed and mf open | $376,000 | – | 10,946 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN | $378,000 | – | 1,230 | – | 0.07% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $379,000 | – | 6,641 | – | 0.07% | – |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $373,000 | – | 9,152 | – | 0.07% | – |
| TFC | New | TRUIST FINANCIAL | $370,000 | – | 9,854 | – | 0.07% | – |
| USFR | New | WISDOMTREE FLOATINGmf closed and mf open | $372,000 | – | 14,824 | – | 0.07% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $369,000 | – | 13,206 | – | 0.07% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $365,000 | – | 3,617 | – | 0.07% | – |
| DISCK | New | DISCOVERY INC | $367,000 | – | 19,062 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $368,000 | – | 20,284 | – | 0.07% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $366,000 | – | 9,158 | – | 0.07% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $359,000 | – | 2,117 | – | 0.06% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $359,000 | – | 4,703 | – | 0.06% | – |
| RHI | New | ROBERT HALF | $363,000 | – | 6,886 | – | 0.06% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $359,000 | – | 7,144 | – | 0.06% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $361,000 | – | 3,777 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES | $358,000 | – | 4,032 | – | 0.06% | – |
| IUSV | New | ISHARES COREmf closed and mf open | $353,000 | – | 6,771 | – | 0.06% | – |
| RF | New | REGIONS FINANCIAL | $354,000 | – | 31,864 | – | 0.06% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $354,000 | – | 3,248 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $355,000 | – | 6,869 | – | 0.06% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $348,000 | – | 6,102 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $349,000 | – | 768 | – | 0.06% | – |
| BK | New | BANK NEW YORK | $345,000 | – | 8,949 | – | 0.06% | – |
| BUD | New | ANHEUSER BUSCH | $342,000 | – | 6,941 | – | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING | $343,000 | – | 5,141 | – | 0.06% | – |
| EEMV | New | ISHARES EDGEmf closed and mf open | $337,000 | – | 6,486 | – | 0.06% | – |
| CMP | New | COMPASS MNRLS | $341,000 | – | 7,011 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $339,000 | – | 7,022 | – | 0.06% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $338,000 | – | 6,252 | – | 0.06% | – |
| IBDM | New | ISHARES IBONDSmf closed and mf open | $340,000 | – | 13,520 | – | 0.06% | – |
| ESGE | New | ISHARES ESGmf closed and mf open | $337,000 | – | 10,512 | – | 0.06% | – |
| DBA | New | INVESCO MULTI | $341,000 | – | 25,280 | – | 0.06% | – |
| SIVR | New | ABERDEEN PHYSICALmf closed and mf open | $331,000 | – | 18,775 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $326,000 | – | 14,732 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $328,000 | – | 1,649 | – | 0.06% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $327,000 | – | 1,642 | – | 0.06% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $327,000 | – | 3,521 | – | 0.06% | – |
| TDTF | New | FLEXSHARES IBOXXmf closed and mf open | $328,000 | – | 12,280 | – | 0.06% | – |
| NVS | New | NOVARTIS AG | $319,000 | – | 3,655 | – | 0.06% | – |
| BP | New | BP PLC | $316,000 | – | 13,559 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS | $317,000 | – | 1,604 | – | 0.06% | – |
| IUSB | New | ISHARES COREmf closed and mf open | $308,000 | – | 5,682 | – | 0.06% | – |
| PXH | New | INVESCO EXCHANGEmf closed and mf open | $308,000 | – | 17,832 | – | 0.06% | – |
| DD | New | DUPONT DE | $313,000 | – | 5,896 | – | 0.06% | – |
| NXTG | New | FIRST TRUSTmf closed and mf open | $306,000 | – | 5,628 | – | 0.06% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $304,000 | – | 1,858 | – | 0.06% | – |
| IVOG | New | VANGUARD S&Pmf closed and mf open | $305,000 | – | 2,195 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL | $304,000 | – | 1,741 | – | 0.06% | – |
| LH | New | LABORATORY CORP | $306,000 | – | 1,843 | – | 0.06% | – |
| BAR | New | GRANITESHARES GOLDmf closed and mf open | $302,000 | – | 17,037 | – | 0.05% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $299,000 | – | 2,796 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE | $298,000 | – | 5,254 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $299,000 | – | 2,365 | – | 0.05% | – |
| SRVR | New | PACER BENCHMARKmf closed and mf open | $300,000 | – | 8,456 | – | 0.05% | – |
| DFS | New | DISCOVER FINANCIAL | $295,000 | – | 5,890 | – | 0.05% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $296,000 | – | 4,269 | – | 0.05% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $292,000 | – | 2,597 | – | 0.05% | – |
| IXC | New | ISHARES GLOBALmf closed and mf open | $292,000 | – | 14,945 | – | 0.05% | – |
| CCI | New | CROWN CASTLE | $288,000 | – | 1,723 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL | $286,000 | – | 6,900 | – | 0.05% | – |
| BSCM | New | INVESCO BULLETSHARESmf closed and mf open | $290,000 | – | 13,309 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $291,000 | – | 5,282 | – | 0.05% | – |
| CMA | New | COMERICA INC | $276,000 | – | 7,270 | – | 0.05% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $277,000 | – | 8,436 | – | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES | $271,000 | – | 2,229 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $273,000 | – | 3,797 | – | 0.05% | – |
| DON | New | WISDOMTREE U Smf closed and mf open | $271,000 | – | 9,574 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $265,000 | – | 992 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES | $268,000 | – | 3,495 | – | 0.05% | – |
| KEY | New | KEYCORP NEW | $267,000 | – | 21,982 | – | 0.05% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $267,000 | – | 1,292 | – | 0.05% | – |
| STAG | New | STAG INDUSTRIAL | $265,000 | – | 9,067 | – | 0.05% | – |
| DE | New | DEERE & CO | $262,000 | – | 1,669 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC | $259,000 | – | 38,053 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $255,000 | – | 4,665 | – | 0.05% | – |
| GSY | New | INVESCO ULTRAmf closed and mf open | $255,000 | – | 5,060 | – | 0.05% | – |
| GWW | New | GRAINGER W W | $256,000 | – | 816 | – | 0.05% | – |
| GPC | New | GENUINE PARTS | $257,000 | – | 2,959 | – | 0.05% | – |
| NKE | New | NIKE INC | $255,000 | – | 2,608 | – | 0.05% | – |
| IMCB | New | ISHARES MORNINGSTARmf closed and mf open | $251,000 | – | 1,361 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS | $247,000 | – | 2,169 | – | 0.04% | – |
| ETR | New | ENTERGY CORP | $252,000 | – | 2,690 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $248,000 | – | 1,293 | – | 0.04% | – |
| GTO | New | INVESCO TOTALmf closed and mf open | $247,000 | – | 4,336 | – | 0.04% | – |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $249,000 | – | 6,896 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $250,000 | – | 6,151 | – | 0.04% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $242,000 | – | 1,029 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES | $243,000 | – | 3,541 | – | 0.04% | – |
| BAX | New | BAXTER INTL | $239,000 | – | 2,783 | – | 0.04% | – |
| IBDO | New | ISHARES IBONDSmf closed and mf open | $240,000 | – | 9,175 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $239,000 | – | 2,753 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL | $234,000 | – | 10,571 | – | 0.04% | – |
| IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $234,000 | – | 800 | – | 0.04% | – |
| CHKP | New | CHECK POINT | $233,000 | – | 2,169 | – | 0.04% | – |
| SCZ | New | ISHARES MSCImf closed and mf open | $233,000 | – | 4,355 | – | 0.04% | – |
| AMED | New | AMEDISYS INC | $230,000 | – | 1,159 | – | 0.04% | – |
| IVOO | New | VANGUARD S&Pmf closed and mf open | $228,000 | – | 1,904 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $228,000 | – | 1,765 | – | 0.04% | – |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $226,000 | – | 4,232 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $227,000 | – | 599 | – | 0.04% | – |
| BSJK | New | INVESCO BULLETSHARESmf closed and mf open | $222,000 | – | 9,550 | – | 0.04% | – |
| TSLX | New | SIXTH STREET | $222,000 | – | 13,498 | – | 0.04% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $221,000 | – | 10,442 | – | 0.04% | – |
| PANW | New | PALO ALTO | $215,000 | – | 937 | – | 0.04% | – |
| LLY | New | ELI LILLY | $216,000 | – | 1,317 | – | 0.04% | – |
| SABR | New | SABRE CORP | $214,000 | – | 26,643 | – | 0.04% | – |
| NEAR | New | ISHARES U Smf closed and mf open | $219,000 | – | 4,395 | – | 0.04% | – |
| VFC | New | V F CORP | $218,000 | – | 3,591 | – | 0.04% | – |
| FXH | New | FIRST TRUSTmf closed and mf open | $214,000 | – | 2,380 | – | 0.04% | – |
| CCL | New | CARNIVAL CORP | $217,000 | – | 13,259 | – | 0.04% | – |
| ZROZ | New | PIMCO 25mf closed and mf open | $214,000 | – | 1,241 | – | 0.04% | – |
| DBAW | New | X TRACKERSmf closed and mf open | $210,000 | – | 7,922 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS | $210,000 | – | 132 | – | 0.04% | – |
| HAS | New | HASBRO INC | $205,000 | – | 2,745 | – | 0.04% | – |
| FYC | New | FIRST TRUSTmf closed and mf open | $207,000 | – | 4,888 | – | 0.04% | – |
| FMS | New | FRESENIUS MEDICAL | $207,000 | – | 4,800 | – | 0.04% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $198,000 | – | 14,041 | – | 0.04% | – |
| O | New | REALTY INCOME | $201,000 | – | 3,381 | – | 0.04% | – |
| IHI | New | ISHARES U Smf closed and mf open | $200,000 | – | 757 | – | 0.04% | – |
| FCX | New | FREEPORT MCMORAN | $190,000 | – | 16,500 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP | $185,000 | – | 11,665 | – | 0.03% | – |
| FAX | New | ABERDEEN ASIAmf closed and mf open | $172,000 | – | 45,315 | – | 0.03% | – |
| FSKR | New | FS KKR | $164,000 | – | 12,730 | – | 0.03% | – |
| PDBC | New | INVESCO OPTIMUMmf closed and mf open | $159,000 | – | 12,299 | – | 0.03% | – |
| PK | New | PARK HOTELS | $135,000 | – | 13,684 | – | 0.02% | – |
| CPE | New | CALLON PETROLEUM | $106,000 | – | 92,606 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING | $26,000 | – | 17,752 | – | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCE | $4,000 | – | 17,866 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -12,023 | – | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -20,866 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -21,927 | – | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -18,106 | – | -0.02% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -17,450 | – | -0.02% | – |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -29,971 | – | -0.02% | – |
| F | Exit | FORD MOTOR | $0 | – | -14,223 | – | -0.02% | – |
| USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -12,055 | – | -0.03% | – |
| DBC | Exit | INVESCO DB | $0 | – | -10,917 | – | -0.03% | – |
| SIVR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -10,795 | – | -0.04% | – |
| JPIN | Exit | JP MORGANmf closed and mf open | $0 | – | -3,787 | – | -0.04% | – |
| RLY | Exit | SPDR SSGAmf closed and mf open | $0 | – | -8,190 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,287 | – | -0.04% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -3,563 | – | -0.04% | – |
| MDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,313 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,248 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,170 | – | -0.04% | – |
| NXTG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,201 | – | -0.04% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,267 | – | -0.04% | – |
| CEF | Exit | SPROTT PHYSICALmf closed and mf open | $0 | – | -14,975 | – | -0.04% | – |
| DBAW | Exit | X TRACKERSmf closed and mf open | $0 | – | -7,791 | – | -0.04% | – |
| OEF | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,672 | – | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -3,543 | – | -0.04% | – |
| NEAR | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,409 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -1,065 | – | -0.04% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,873 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -5,222 | – | -0.04% | – |
| IUSB | Exit | ISHARES COREmf closed and mf open | $0 | – | -4,215 | – | -0.04% | – |
| BAR | Exit | GRANITESHARES GOLDmf closed and mf open | $0 | – | -15,017 | – | -0.04% | – |
| IBDM | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -8,805 | – | -0.04% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,390 | – | -0.04% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -2,062 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -5,420 | – | -0.04% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,183 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -2,601 | – | -0.04% | – |
| CSFL | Exit | CENTERSTATE BANK | $0 | – | -9,729 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -3,964 | – | -0.04% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -1,800 | – | -0.04% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,564 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -5,627 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,178 | – | -0.04% | – |
| IVOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -1,920 | – | -0.05% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -4,082 | – | -0.05% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,533 | – | -0.05% | – |
| PXH | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -11,852 | – | -0.05% | – |
| IBDO | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -9,293 | – | -0.05% | – |
| BSCM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -11,121 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,407 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,037 | – | -0.05% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -16,007 | – | -0.05% | – |
| SMDV | Exit | PROSHARES RUSSELLmf closed and mf open | $0 | – | -4,063 | – | -0.05% | – |
| BSJK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -10,210 | – | -0.05% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -6,698 | – | -0.05% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,337 | – | -0.05% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -2,928 | – | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -3,338 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -2,661 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -2,316 | – | -0.05% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -2,374 | – | -0.05% | – |
| GBDC | Exit | GOLUB CAPITALmf closed and mf open | $0 | – | -13,560 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -2,477 | – | -0.05% | – |
| DOL | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -5,665 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -4,177 | – | -0.05% | – |
| FXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,282 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -8,565 | – | -0.05% | – |
| RDIV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -7,093 | – | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,107 | – | -0.05% | – |
| OGIG | Exit | OSI OSHARESmf closed and mf open | $0 | – | -11,408 | – | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -7,614 | – | -0.05% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -4,894 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -3,128 | – | -0.05% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,638 | – | -0.05% | – |
| JSMD | Exit | JANUS DETROITmf closed and mf open | $0 | – | -6,405 | – | -0.05% | – |
| FTC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,987 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,654 | – | -0.05% | – |
| IBDL | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -10,929 | – | -0.05% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -1,521 | – | -0.05% | – |
| VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -3,958 | – | -0.05% | – |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -5,250 | – | -0.06% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -30,846 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -540 | – | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,447 | – | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,406 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,178 | – | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -148 | – | -0.06% | – |
| RWR | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,834 | – | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,128 | – | -0.06% | – |
| VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -2,607 | – | -0.06% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -2,736 | – | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -3,122 | – | -0.06% | – |
| DD | Exit | DUPONT DE | $0 | – | -4,230 | – | -0.06% | – |
| NKE | Exit | NIKE INC | $0 | – | -3,265 | – | -0.06% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -2,377 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -5,613 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,007 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,745 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -1,036 | – | -0.06% | – |
| FYC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,005 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,089 | – | -0.06% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -2,745 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -3,644 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,681 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,574 | – | -0.06% | – |
| IVOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -2,242 | – | -0.06% | – |
| JBHT | Exit | HUNT JB | $0 | – | -2,909 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,008 | – | -0.06% | – |
| RFDI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,780 | – | -0.06% | – |
| LVHI | Exit | LEGG MASONmf closed and mf open | $0 | – | -12,224 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,337 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -8,769 | – | -0.06% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -5,690 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -37,197 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,149 | – | -0.06% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -11,361 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -8,008 | – | -0.06% | – |
| TSLX | Exit | TPG SPECIALTYmf closed and mf open | $0 | – | -16,522 | – | -0.07% | – |
| FNY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,676 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -3,714 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -7,810 | – | -0.07% | – |
| JMST | Exit | JP MORGANmf closed and mf open | $0 | – | -7,083 | – | -0.07% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -4,313 | – | -0.07% | – |
| FDT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,946 | – | -0.07% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -26,048 | – | -0.07% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -2,194 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,551 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -3,658 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -1,795 | – | -0.07% | – |
| TDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,214 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,881 | – | -0.07% | – |
| DGS | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -8,509 | – | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,601 | – | -0.07% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -4,705 | – | -0.08% | – |
| IMCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -1,980 | – | -0.08% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -3,509 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -324 | – | -0.08% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -3,143 | – | -0.08% | – |
| DBA | Exit | INVESCO MULTI | $0 | – | -25,229 | – | -0.08% | – |
| GDX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -15,008 | – | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,864 | – | -0.08% | – |
| IUSV | Exit | ISHARES COREmf closed and mf open | $0 | – | -7,157 | – | -0.08% | – |
| FFTY | Exit | INNOVATOR IBDmf closed and mf open | $0 | – | -12,822 | – | -0.08% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -4,590 | – | -0.08% | – |
| TDTF | Exit | FLEXSHARES IBOXXmf closed and mf open | $0 | – | -16,395 | – | -0.08% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -17,048 | – | -0.08% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -2,664 | – | -0.08% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,786 | – | -0.08% | – |
| BWA | Exit | BORG WARNER | $0 | – | -11,530 | – | -0.08% | – |
| RHI | Exit | ROBERT HALF | $0 | – | -7,638 | – | -0.08% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -15,775 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -1,178 | – | -0.09% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -5,524 | – | -0.09% | – |
| SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -8,186 | – | -0.09% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -5,061 | – | -0.09% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -10,741 | – | -0.09% | – |
| CMP | Exit | COMPASS MNRLS | $0 | – | -8,424 | – | -0.09% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -8,585 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -2,195 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,870 | – | -0.09% | – |
| QUAL | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -5,269 | – | -0.09% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -23,106 | – | -0.10% | – |
| RFEU | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,682 | – | -0.10% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -3,062 | – | -0.10% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,036 | – | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,533 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -3,243 | – | -0.10% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -2,466 | – | -0.10% | – |
| EEMV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -8,907 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -3,434 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,105 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -3,029 | – | -0.10% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -2,344 | – | -0.10% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -19,024 | – | -0.10% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -23,284 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -2,923 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -33,344 | – | -0.10% | – |
| O | Exit | REALTY INCOME | $0 | – | -6,918 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -2,140 | – | -0.10% | – |
| GVAL | Exit | CAMBRIA GLOBALmf closed and mf open | $0 | – | -24,459 | – | -0.11% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -10,306 | – | -0.11% | – |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -3,117 | – | -0.11% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -19,369 | – | -0.11% | – |
| BPL | Exit | BUCKEYE PARTNERSoil & gas, real estate and reit | $0 | – | -13,570 | – | -0.11% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -11,820 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,246 | – | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,606 | – | -0.11% | – |
| IBB | Exit | ISHARES NASDAQmf closed and mf open | $0 | – | -5,697 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -20,060 | – | -0.11% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -5,001 | – | -0.11% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -9,493 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,590 | – | -0.11% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -11,029 | – | -0.11% | – |
| SABR | Exit | SABRE CORP | $0 | – | -26,004 | – | -0.11% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -6,391 | – | -0.11% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -4,798 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -10,706 | – | -0.12% | – |
| Exit | PUT 6 SPDR S&P 500 ETF Tput | $0 | – | -1,438 | – | -0.12% | – | |
| XSLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -12,424 | – | -0.12% | – |
| EFAV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -8,312 | – | -0.12% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -19,380 | – | -0.12% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -6,090 | – | -0.12% | – |
| IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -2,974 | – | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -10,954 | – | -0.12% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,023 | – | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -38,282 | – | -0.13% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -19,104 | – | -0.13% | – |
| TDTT | Exit | FLEXSHARES IBOXXmf closed and mf open | $0 | – | -26,497 | – | -0.13% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -17,494 | – | -0.13% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -8,348 | – | -0.13% | – |
| EV | Exit | EATON VANCE | $0 | – | -14,844 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,558 | – | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -14,340 | – | -0.13% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -5,773 | – | -0.14% | – |
| FSK | Exit | FS KKRmf closed and mf open | $0 | – | -119,533 | – | -0.14% | – |
| ABB | Exit | ABB LIMITED | $0 | – | -35,895 | – | -0.14% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -4,511 | – | -0.14% | – |
| RIGS | Exit | ALPS RIVERFRONTmf closed and mf open | $0 | – | -29,054 | – | -0.14% | – |
| BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -33,905 | – | -0.14% | – |
| WRB | Exit | BERKLEY W R | $0 | – | -10,175 | – | -0.14% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -6,886 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -5,240 | – | -0.14% | – |
| BP | Exit | BP PLC | $0 | – | -19,828 | – | -0.15% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -2,621 | – | -0.15% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -9,394 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -18,558 | – | -0.15% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -24,636 | – | -0.15% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -12,253 | – | -0.15% | – |
| LCII | Exit | LCI INDS | $0 | – | -8,388 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,250 | – | -0.15% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -4,388 | – | -0.15% | – |
| RFEM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -13,589 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,329 | – | -0.15% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -4,799 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -4,939 | – | -0.16% | – |
| FTXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -23,353 | – | -0.16% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -18,545 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -16,115 | – | -0.16% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -16,735 | – | -0.16% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,324 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -4,550 | – | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -7,654 | – | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -9,380 | – | -0.16% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -11,262 | – | -0.16% | – |
| FIXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -16,148 | – | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,260 | – | -0.17% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,378 | – | -0.17% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -10,340 | – | -0.17% | – |
| BLV | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -8,500 | – | -0.17% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -14,726 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -19,398 | – | -0.17% | – |
| IBDN | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -34,863 | – | -0.17% | – |
| ILCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -5,321 | – | -0.17% | – |
| CB | Exit | CHUBB LTD | $0 | – | -5,519 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -5,361 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,727 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -760 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -4,031 | – | -0.18% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -20,012 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,397 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -5,000 | – | -0.19% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -23,888 | – | -0.19% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -7,527 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -7,507 | – | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,850 | – | -0.19% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -4,476 | – | -0.19% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -10,692 | – | -0.19% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | -164,022 | – | -0.20% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -6,476 | – | -0.20% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -35,560 | – | -0.20% | – |
| IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -18,115 | – | -0.20% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -9,359 | – | -0.20% | – |
| SPYD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -27,649 | – | -0.20% | – |
| COWZ | Exit | PACER USmf closed and mf open | $0 | – | -37,651 | – | -0.21% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -17,333 | – | -0.21% | – |
| IWV | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -6,253 | – | -0.21% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -19,806 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -14,411 | – | -0.21% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -12,996 | – | -0.21% | – |
| MSM | Exit | MSC INDL | $0 | – | -15,435 | – | -0.22% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -18,650 | – | -0.22% | – |
| TROW | Exit | PRICE T | $0 | – | -9,872 | – | -0.22% | – |
| ETN | Exit | EATON CORP | $0 | – | -13,635 | – | -0.22% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -32,376 | – | -0.22% | – |
| AMRN | Exit | AMARIN CORP | $0 | – | -76,059 | – | -0.22% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -10,560 | – | -0.22% | – |
| IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -25,343 | – | -0.23% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -16,239 | – | -0.23% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -29,357 | – | -0.23% | – |
| HDV | Exit | ISHARES COREmf closed and mf open | $0 | – | -12,893 | – | -0.24% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -39,363 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -10,366 | – | -0.24% | – |
| GAL | Exit | SPDR SSGAmf closed and mf open | $0 | – | -32,450 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -3,294 | – | -0.25% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -19,961 | – | -0.25% | – |
| SKYY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -23,071 | – | -0.25% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -47,334 | – | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,125 | – | -0.26% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -7,110 | – | -0.26% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -20,950 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,319 | – | -0.28% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -9,865 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,155 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,273 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,047 | – | -0.30% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -94,224 | – | -0.31% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -16,927 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,587 | – | -0.32% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -14,031 | – | -0.32% | – |
| TJX | Exit | TJX COS | $0 | – | -29,558 | – | -0.32% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -21,548 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,467 | – | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -15,006 | – | -0.34% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -90,553 | – | -0.35% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -11,945 | – | -0.35% | – |
| FYX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -30,398 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -1,076 | – | -0.36% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -36,178 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -31,182 | – | -0.36% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -6,346 | – | -0.37% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -23,522 | – | -0.37% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -8,560 | – | -0.37% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -8,675 | – | -0.38% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -31,033 | – | -0.38% | – |
| LVHD | Exit | LEGG MASONmf closed and mf open | $0 | – | -58,461 | – | -0.38% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -30,752 | – | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -5,262 | – | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,336 | – | -0.39% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -17,792 | – | -0.40% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -20,951 | – | -0.42% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -17,316 | – | -0.42% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -44,155 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -18,388 | – | -0.42% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -51,882 | – | -0.43% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -43,280 | – | -0.43% | – |
| FUTY | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -52,625 | – | -0.43% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -69,821 | – | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -16,541 | – | -0.44% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -38,332 | – | -0.45% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -26,000 | – | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,305 | – | -0.46% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -57,893 | – | -0.46% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -18,168 | – | -0.46% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -16,484 | – | -0.46% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -11,327 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -20,865 | – | -0.48% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -15,460 | – | -0.48% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -22,107 | – | -0.48% | – |
| GLTR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -34,348 | – | -0.48% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -84,717 | – | -0.49% | – |
| AFL | Exit | AFLAC INC | $0 | – | -48,527 | – | -0.49% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -21,472 | – | -0.50% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -17,746 | – | -0.52% | – |
| FMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -48,771 | – | -0.52% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -50,295 | – | -0.53% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -16,539 | – | -0.53% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -17,259 | – | -0.54% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -40,164 | – | -0.55% | – |
| ICSH | Exit | ISHARES ULTRAmf closed and mf open | $0 | – | -59,520 | – | -0.58% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -34,347 | – | -0.58% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,495 | – | -0.59% | – |
| FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -39,993 | – | -0.59% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -49,042 | – | -0.59% | – |
| HD | Exit | HOME DEPOT | $0 | – | -13,320 | – | -0.60% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -62,834 | – | -0.61% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -113,045 | – | -0.61% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -24,649 | – | -0.65% | – |
| STIP | Exit | ISHARES 0-5mf closed and mf open | $0 | – | -34,782 | – | -0.68% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -10,064 | – | -0.69% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -40,023 | – | -0.70% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -60,399 | – | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -17,918 | – | -0.72% | – |
| USMV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -61,053 | – | -0.76% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -27,781 | – | -0.77% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -29,683 | – | -0.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,365 | – | -0.79% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -15,426 | – | -0.80% | – |
| FVC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -162,410 | – | -0.83% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -55,259 | – | -0.83% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -38,450 | – | -0.84% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -53,956 | – | -0.85% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -78,181 | – | -0.88% | – |
| T | Exit | AT&T INC | $0 | – | -129,205 | – | -0.95% | – |
| MTUM | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -46,155 | – | -1.07% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -46,637 | – | -1.26% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -129,560 | – | -1.27% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -34,244 | – | -1.28% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -70,920 | – | -1.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,451 | – | -1.50% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -43,059 | – | -1.58% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -27,409 | – | -1.58% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -108,836 | – | -1.87% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -70,156 | – | -2.06% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -223,549 | – | -2.46% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -396,715 | – | -2.68% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -65,193 | – | -3.45% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -282,171 | – | -3.92% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $20,197,000 | +9.5% | 282,171 | +6.1% | 3.92% | +19.8% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $17,771,000 | -28.7% | 65,193 | -31.4% | 3.45% | -22.0% |
| FVD | New | FIRST TRUSTmf closed and mf open | $13,833,000 | – | 396,715 | – | 2.68% | – |
| FTCS | New | FIRST TRUSTmf closed and mf open | $12,693,000 | – | 223,549 | – | 2.46% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $10,593,000 | – | 70,156 | – | 2.06% | – |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $9,657,000 | +2.3% | 108,836 | +0.7% | 1.87% | +11.9% |
| SPY | New | SPDR S&Pmf closed and mf open | $8,134,000 | – | 27,409 | – | 1.58% | – |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $8,129,000 | -1.3% | 43,059 | -2.3% | 1.58% | +8.0% |
| AAPL | Sell | APPLE INC | $7,716,000 | +8.8% | 34,451 | -3.9% | 1.50% | +19.0% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $7,230,000 | +1.4% | 70,920 | -0.9% | 1.40% | +10.9% |
| IJH | New | ISHARES COREmf closed and mf open | $6,617,000 | – | 34,244 | – | 1.28% | – |
| JPST | Buy | JPMORGANmf closed and mf open | $6,533,000 | +2.0% | 129,560 | +1.9% | 1.27% | +11.5% |
| GLD | Buy | SPDR GOLD | $6,476,000 | +4.8% | 46,637 | +0.5% | 1.26% | +14.6% |
| MTUM | New | ISHARES EDGEmf closed and mf open | $5,503,000 | – | 46,155 | – | 1.07% | – |
| T | Sell | AT&T INC | $4,889,000 | +5.8% | 129,205 | -6.4% | 0.95% | +15.6% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $4,526,000 | -16.0% | 78,181 | -26.3% | 0.88% | -8.1% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $4,359,000 | -6.0% | 53,956 | -6.3% | 0.85% | +2.8% |
| AGG | New | ISHARES COREmf closed and mf open | $4,351,000 | – | 38,450 | – | 0.84% | – |
| IJR | New | ISHARES COREmf closed and mf open | $4,301,000 | – | 55,259 | – | 0.83% | – |
| FVC | New | FIRST TRUSTmf closed and mf open | $4,292,000 | – | 162,410 | – | 0.83% | – |
| DIA | Buy | SPDR DOWmf closed and mf open | $4,152,000 | +4.3% | 15,426 | +0.7% | 0.80% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $4,082,000 | -15.3% | 29,365 | -18.4% | 0.79% | -7.4% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $3,996,000 | -93.6% | 29,683 | -97.9% | 0.78% | -93.0% |
| VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $3,990,000 | +16.1% | 27,781 | +7.4% | 0.77% | +26.9% |
| USMV | Sell | ISHARES EDGEmf closed and mf open | $3,913,000 | -59.2% | 61,053 | -46.7% | 0.76% | -55.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $3,727,000 | -10.5% | 17,918 | -8.3% | 0.72% | -2.2% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $3,709,000 | -3.6% | 60,399 | -8.8% | 0.72% | +5.4% |
| EXAS | Sell | EXACT SCIENCES | $3,616,000 | -35.7% | 40,023 | -16.1% | 0.70% | -29.8% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $3,547,000 | -70.8% | 10,064 | -78.8% | 0.69% | -68.0% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $3,484,000 | +1.6% | 34,782 | +2.0% | 0.68% | +11.2% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $3,360,000 | -2.1% | 24,649 | -3.2% | 0.65% | +7.1% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $3,165,000 | -10.1% | 113,045 | -11.4% | 0.61% | -1.6% |
| VEU | New | VANGUARD FTSEmf closed and mf open | $3,135,000 | – | 62,834 | – | 0.61% | – |
| HD | Sell | HOME DEPOT | $3,090,000 | -3.9% | 13,320 | -13.9% | 0.60% | +4.9% |
| FPX | New | FIRST TRUSTmf closed and mf open | $3,032,000 | – | 39,993 | – | 0.59% | – |
| SO | Sell | SOUTHERN COMPANY | $3,029,000 | -1.6% | 49,042 | -12.0% | 0.59% | +7.7% |
| WMT | Sell | WALMART INC | $3,025,000 | +5.4% | 25,495 | -1.9% | 0.59% | +15.3% |
| QTEC | New | FIRST TRUSTmf closed and mf open | $3,006,000 | – | 34,347 | – | 0.58% | – |
| ICSH | Buy | ISHARES ULTRAmf closed and mf open | $2,999,000 | +12.7% | 59,520 | +12.6% | 0.58% | +23.3% |
| XOM | Sell | EXXON MOBIL | $2,836,000 | -10.6% | 40,164 | -3.0% | 0.55% | -2.3% |
| IJJ | New | ISHARES S&Pmf closed and mf open | $2,759,000 | – | 17,259 | – | 0.54% | – |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $2,750,000 | -10.5% | 16,539 | -12.1% | 0.53% | -2.2% |
| KO | Sell | COCA COLA COMPANY | $2,738,000 | -2.6% | 50,295 | -8.9% | 0.53% | +6.4% |
| FMB | New | FIRST TRUSTmf closed and mf open | $2,709,000 | – | 48,771 | – | 0.52% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $2,685,000 | – | 17,746 | – | 0.52% | – |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $2,567,000 | -3.4% | 21,472 | -6.9% | 0.50% | +5.7% |
| AFL | Sell | AFLAC INC | $2,538,000 | -8.4% | 48,527 | -4.0% | 0.49% | +0.2% |
| FV | New | FIRST TRUSTmf closed and mf open | $2,506,000 | – | 84,717 | – | 0.49% | – |
| GLTR | Sell | ABERDEEN PHYSICALmf closed and mf open | $2,492,000 | +13.1% | 34,348 | -15.3% | 0.48% | +23.5% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $2,467,000 | -4.0% | 22,107 | -4.6% | 0.48% | +5.0% |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $2,467,000 | – | 15,460 | – | 0.48% | – |
| JPM | Sell | JPMORGAN CHASE | $2,455,000 | -12.9% | 20,865 | -26.1% | 0.48% | -4.8% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $2,441,000 | -11.7% | 11,327 | -13.6% | 0.47% | -3.5% |
| IBM | Buy | INTL BUSINESS | $2,397,000 | +6.8% | 16,484 | +1.3% | 0.46% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,368,000 | -16.3% | 18,305 | -9.9% | 0.46% | -8.6% |
| EEM | New | ISHARES MSCImf closed and mf open | $2,366,000 | – | 57,893 | – | 0.46% | – |
| DIS | Sell | WALT DISNEY | $2,367,000 | -10.4% | 18,168 | -4.0% | 0.46% | -2.1% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $2,343,000 | -11.6% | 26,000 | -9.1% | 0.45% | -3.4% |
| FTSM | New | FIRST TRUSTmf closed and mf open | $2,302,000 | – | 38,332 | – | 0.45% | – |
| UTX | Sell | UNITED TECHNOLOGIES | $2,258,000 | -5.4% | 16,541 | -9.8% | 0.44% | +3.5% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $2,258,000 | -11.4% | 69,821 | -14.9% | 0.44% | -3.1% |
| FUTY | New | FIDELITY MSCImf closed and mf open | $2,236,000 | – | 52,625 | – | 0.43% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $2,235,000 | – | 43,280 | – | 0.43% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $2,211,000 | – | 51,882 | – | 0.43% | – |
| CVX | Sell | CHEVRON CORP | $2,180,000 | -19.0% | 18,388 | -15.0% | 0.42% | -11.3% |
| CSCO | Sell | CISCO SYSTEMS | $2,181,000 | -18.1% | 44,155 | -9.2% | 0.42% | -10.4% |
| PG | Sell | PROCTER & GAMBLE | $2,153,000 | -7.1% | 17,316 | -18.1% | 0.42% | +1.7% |
| SDY | New | SPDR SERIESmf closed and mf open | $2,149,000 | – | 20,951 | – | 0.42% | – |
| VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $2,069,000 | +29.6% | 17,792 | +32.2% | 0.40% | +41.7% |
| INTC | Sell | INTEL CORP | $2,027,000 | -0.1% | 39,336 | -7.2% | 0.39% | +9.2% |
| BA | Sell | BOEING CO | $2,002,000 | -1.9% | 5,262 | -6.2% | 0.39% | +7.2% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $1,990,000 | +10.7% | 30,752 | +2.0% | 0.39% | +21.0% |
| LVHD | Sell | LEGG MASONmf closed and mf open | $1,963,000 | -11.4% | 58,461 | -17.9% | 0.38% | -3.1% |
| CVS | Buy | CVS HEALTH | $1,957,000 | +27.9% | 31,033 | +10.5% | 0.38% | +40.2% |
| IJK | New | ISHARES S&Pmf closed and mf open | $1,942,000 | – | 8,675 | – | 0.38% | – |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $1,923,000 | +0.7% | 8,560 | -4.0% | 0.37% | +10.0% |
| D | Buy | DOMINION ENERGY | $1,906,000 | +12.1% | 23,522 | +6.9% | 0.37% | +22.5% |
| IVV | New | ISHARES COREmf closed and mf open | $1,894,000 | – | 6,346 | – | 0.37% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,882,000 | -11.2% | 31,182 | -16.0% | 0.36% | -2.9% |
| LMBS | New | FIRST TRUSTmf closed and mf open | $1,880,000 | – | 36,178 | – | 0.36% | – |
| AMZN | Sell | AMAZON COM | $1,867,000 | -34.5% | 1,076 | -28.6% | 0.36% | -28.5% |
| FYX | New | FIRST TRUSTmf closed and mf open | $1,826,000 | – | 30,398 | – | 0.35% | – |
| VEEV | Sell | VEEVA SYSTEMS | $1,823,000 | -6.3% | 11,945 | -0.5% | 0.35% | +2.6% |
| FPE | New | FIRST TRUSTmf closed and mf open | $1,786,000 | – | 90,553 | – | 0.35% | – |
| AXP | Sell | AMERICAN EXPRESS | $1,774,000 | -7.8% | 15,006 | -3.8% | 0.34% | +0.9% |
| PEP | Sell | PEPSICO INC | $1,709,000 | +2.6% | 12,467 | -1.9% | 0.33% | +12.2% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $1,672,000 | -15.3% | 21,548 | -15.5% | 0.32% | -7.4% |
| TJX | Sell | TJX COS | $1,647,000 | -2.0% | 29,558 | -7.0% | 0.32% | +7.0% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $1,631,000 | -28.1% | 14,031 | -28.5% | 0.32% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $1,629,000 | -2.9% | 7,587 | -6.2% | 0.32% | +6.0% |
| DUK | Sell | DUKE ENERGY | $1,622,000 | +5.8% | 16,927 | -2.6% | 0.32% | +15.8% |
| PSTG | Buy | PURE STORAGE | $1,596,000 | +78.5% | 94,224 | +60.8% | 0.31% | +95.0% |
| AMGN | Buy | AMGEN INC | $1,557,000 | +8.6% | 8,047 | +3.4% | 0.30% | +18.9% |
| ABBV | Buy | ABBVIE INC | $1,535,000 | +20.8% | 20,273 | +16.0% | 0.30% | +32.4% |
| TGT | Sell | TARGET CORP | $1,513,000 | +14.2% | 14,155 | -7.5% | 0.29% | +24.7% |
| VOT | New | VANGUARD MIDmf closed and mf open | $1,461,000 | – | 9,865 | – | 0.28% | – |
| PFE | Sell | PFIZER INC | $1,448,000 | -18.0% | 40,319 | -1.1% | 0.28% | -10.2% |
| EMR | Sell | EMERSON ELECTRIC | $1,400,000 | -3.4% | 20,950 | -3.7% | 0.27% | +5.8% |
| IYH | New | ISHARES U Smf closed and mf open | $1,344,000 | – | 7,110 | – | 0.26% | – |
| MDT | Sell | MEDTRONIC PLC | $1,317,000 | -8.2% | 12,125 | -17.7% | 0.26% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,303,000 | +10.9% | 47,334 | -0.9% | 0.25% | +21.6% |
| SKYY | New | FIRST TRUSTmf closed and mf open | $1,301,000 | – | 23,071 | – | 0.25% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $1,301,000 | – | 19,961 | – | 0.25% | – |
| LMT | Sell | LOCKHEED MARTIN | $1,284,000 | +2.4% | 3,294 | -4.5% | 0.25% | +12.2% |
| GAL | Sell | SPDR SSGAmf closed and mf open | $1,252,000 | -13.7% | 32,450 | -19.8% | 0.24% | -5.4% |
| UPS | Sell | UNITED PARCEL | $1,242,000 | +14.0% | 10,366 | -1.7% | 0.24% | +24.9% |
| PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $1,223,000 | +32.2% | 39,363 | +30.2% | 0.24% | +44.5% |
| HDV | New | ISHARES COREmf closed and mf open | $1,214,000 | – | 12,893 | – | 0.24% | – |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,205,000 | -86.2% | 29,357 | -83.3% | 0.23% | -84.9% |
| EMN | Buy | EASTMAN CHEMICAL | $1,198,000 | +6.2% | 16,239 | +12.0% | 0.23% | +16.0% |
| IBUY | Sell | AMPLIFY ONLINEmf closed and mf open | $1,185,000 | -9.4% | 25,343 | -4.6% | 0.23% | -0.9% |
| LOW | Sell | LOWES COMPANIES | $1,161,000 | +3.9% | 10,560 | -4.6% | 0.22% | +13.6% |
| AMRN | New | AMARIN CORP | $1,153,000 | – | 76,059 | – | 0.22% | – |
| ENB | Buy | ENBRIDGE INC | $1,135,000 | -0.2% | 32,376 | +2.7% | 0.22% | +8.9% |
| ETN | Sell | EATON CORP | $1,133,000 | -2.8% | 13,635 | -2.6% | 0.22% | +6.3% |
| TROW | Buy | PRICE T | $1,127,000 | +7.8% | 9,872 | +3.6% | 0.22% | +18.4% |
| CTSH | Buy | COGNIZANT TECH | $1,123,000 | -2.6% | 18,650 | +2.5% | 0.22% | +6.9% |
| MSM | Sell | MSC INDL | $1,119,000 | -15.5% | 15,435 | -13.5% | 0.22% | -7.7% |
| GIS | Sell | GENERAL MILLS | $1,091,000 | +3.8% | 19,806 | -1.1% | 0.21% | +14.0% |
| PM | Sell | PHILIP MORRIS | $1,094,000 | -17.4% | 14,411 | -14.6% | 0.21% | -9.8% |
| MRK | Sell | MERCK & COMPANY | $1,094,000 | -22.5% | 12,996 | -22.8% | 0.21% | -15.2% |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $1,086,000 | – | 6,253 | – | 0.21% | – |
| COWZ | Buy | PACER USmf closed and mf open | $1,083,000 | +6.7% | 37,651 | +6.3% | 0.21% | +16.7% |
| PKW | Sell | INVESCO BUYBACKmf closed and mf open | $1,084,000 | -0.4% | 17,333 | -0.3% | 0.21% | +8.8% |
| SPYD | New | SPDR PORTFOLIOmf closed and mf open | $1,050,000 | – | 27,649 | – | 0.20% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $1,046,000 | – | 18,115 | – | 0.20% | – |
| ADI | Sell | ANALOG DEVICES | $1,045,000 | -11.5% | 9,359 | -10.6% | 0.20% | -2.9% |
| BAC | Sell | BANK AMERICA | $1,037,000 | -15.6% | 35,560 | -14.7% | 0.20% | -7.8% |
| DG | Sell | DOLLAR GENL | $1,029,000 | +7.5% | 6,476 | -8.5% | 0.20% | +17.6% |
| GIM | Buy | TEMPLETON GLOBAL INC FDmf closed and mf open | $1,007,000 | -3.0% | 164,022 | +0.5% | 0.20% | +6.0% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $997,000 | +4.5% | 10,692 | -2.0% | 0.19% | +14.2% |
| AMT | Sell | AMERICAN TOWER | $989,000 | +3.9% | 4,476 | -3.9% | 0.19% | +13.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $975,000 | +4.1% | 11,850 | +7.7% | 0.19% | +13.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $970,000 | -11.2% | 7,507 | -21.1% | 0.19% | -3.1% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $965,000 | -88.6% | 7,527 | -87.2% | 0.19% | -87.5% |
| ACN | Sell | ACCENTURE PLC | $961,000 | -7.6% | 5,000 | -11.2% | 0.19% | +1.1% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $961,000 | +22.4% | 23,888 | +29.4% | 0.19% | +33.8% |
| ABT | Sell | ABBOTT LABORATORIES | $953,000 | -4.1% | 11,397 | -3.6% | 0.18% | +5.1% |
| FTSL | New | FIRST TRUSTmf closed and mf open | $948,000 | – | 20,012 | – | 0.18% | – |
| NEE | Sell | NEXTERA ENERGY | $939,000 | +8.8% | 4,031 | -6.4% | 0.18% | +19.0% |
| GOOG | New | ALPHABET INC | $926,000 | – | 760 | – | 0.18% | – |
| MCK | Buy | MCKESSON CORP | $919,000 | +10.1% | 6,727 | +8.3% | 0.18% | +20.3% |
| HON | Sell | HONEYWELL INTL | $907,000 | -15.2% | 5,361 | -12.6% | 0.18% | -7.4% |
| ILCB | New | ISHARES MORNINGSTARmf closed and mf open | $893,000 | – | 5,321 | – | 0.17% | – |
| CB | Sell | CHUBB LTD | $891,000 | +7.6% | 5,519 | -1.9% | 0.17% | +17.7% |
| IBDN | Sell | ISHARES IBONDSmf closed and mf open | $882,000 | -55.9% | 34,863 | -56.2% | 0.17% | -51.8% |
| CMCSA | Sell | COMCAST CORP | $874,000 | -11.5% | 19,398 | -17.0% | 0.17% | -2.9% |
| BLV | Buy | VANGUARD LONGmf closed and mf open | $872,000 | +8.1% | 8,500 | +2.2% | 0.17% | +18.2% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $871,000 | -8.9% | 14,726 | -2.0% | 0.17% | -0.6% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $873,000 | -94.6% | 10,340 | -92.6% | 0.17% | -94.1% |
| UNP | Sell | UNION PACIFIC CORP | $871,000 | -13.0% | 5,378 | -9.2% | 0.17% | -5.1% |
| CMI | Buy | CUMMINS INC | $855,000 | +24.8% | 5,260 | +31.5% | 0.17% | +37.2% |
| FIXD | New | FIRST TRUSTmf closed and mf open | $850,000 | – | 16,148 | – | 0.16% | – |
| IBKC | Sell | IBERIABANK CORP | $850,000 | -1.0% | 11,262 | -0.6% | 0.16% | +8.6% |
| VFC | Buy | V F CORP | $834,000 | +67.5% | 9,380 | +64.4% | 0.16% | +84.1% |
| GD | Buy | GENERAL DYNAMICS | $831,000 | +15.7% | 4,550 | +15.2% | 0.16% | +26.8% |
| RCL | Sell | ROYAL CARIBBEAN | $829,000 | -12.3% | 7,654 | -1.9% | 0.16% | -4.2% |
| PII | Buy | POLARIS INC | $820,000 | -3.0% | 9,324 | +0.6% | 0.16% | +6.0% |
| IEMG | New | ISHARES COREmf closed and mf open | $820,000 | – | 16,735 | – | 0.16% | – |
| WFC | Sell | WELLS FARGO | $812,000 | -34.2% | 16,115 | -35.5% | 0.16% | -27.9% |
| JCI | Sell | JOHNSON CONTROLS | $813,000 | -18.3% | 18,545 | -23.0% | 0.16% | -10.2% |
| FTXL | New | FIRST TRUSTmf closed and mf open | $810,000 | – | 23,353 | – | 0.16% | – |
| ADP | Sell | AUTOMATIC DATA | $797,000 | -4.9% | 4,939 | -2.6% | 0.16% | +4.0% |
| MMM | Sell | 3M COMPANY | $789,000 | -14.1% | 4,799 | -9.5% | 0.15% | -6.1% |
| ORCL | Sell | ORACLE CORP | $788,000 | -22.7% | 14,329 | -20.0% | 0.15% | -15.5% |
| RFEM | New | FIRST TRUSTmf closed and mf open | $785,000 | – | 13,589 | – | 0.15% | – |
| QCOM | Sell | QUALCOMM INC | $781,000 | -23.1% | 10,250 | -23.3% | 0.15% | -16.1% |
| FB | Sell | FACEBOOK INC | $781,000 | -42.6% | 4,388 | -37.8% | 0.15% | -37.3% |
| IUSG | New | ISHARES S&Pmf closed and mf open | $770,000 | – | 12,253 | – | 0.15% | – |
| LCII | Buy | LCI INDS | $770,000 | +13.6% | 8,388 | +11.2% | 0.15% | +24.2% |
| FDL | New | FIRST TRUSTmf closed and mf open | $764,000 | – | 24,636 | – | 0.15% | – |
| MO | Sell | ALTRIA GROUP | $759,000 | -31.9% | 18,558 | -21.2% | 0.15% | -25.8% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $756,000 | -9.4% | 9,394 | -12.1% | 0.15% | -0.7% |
| BP | Sell | BP PLC | $753,000 | -22.4% | 19,828 | -14.8% | 0.15% | -15.1% |
| COST | Sell | COSTCO WHOLESALE | $755,000 | -18.1% | 2,621 | -24.9% | 0.15% | -11.0% |
| KMB | Sell | KIMBERLY CLARK | $744,000 | -11.4% | 5,240 | -16.9% | 0.14% | -3.4% |
| SUB | New | ISHARES SHORTmf closed and mf open | $733,000 | – | 6,886 | – | 0.14% | – |
| WRB | Sell | BERKLEY W R | $734,000 | -7.9% | 10,175 | -15.9% | 0.14% | +0.7% |
| BSCL | New | INVESCO BULLETSHARESmf closed and mf open | $720,000 | – | 33,905 | – | 0.14% | – |
| RIGS | Sell | ALPS RIVERFRONTmf closed and mf open | $721,000 | -27.5% | 29,054 | -27.6% | 0.14% | -20.5% |
| GPN | Buy | GLOBAL PAYMENTS | $717,000 | +98.1% | 4,511 | +99.2% | 0.14% | +117.2% |
| ABB | Sell | ABB LIMITED | $706,000 | -5.0% | 35,895 | -3.3% | 0.14% | +3.8% |
| FSK | Sell | FS KKRmf closed and mf open | $696,000 | -26.5% | 119,533 | -24.8% | 0.14% | -19.6% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $696,000 | -5.6% | 5,773 | -6.6% | 0.14% | +3.1% |
| CAH | Buy | CARDINAL HEALTH | $676,000 | +31.0% | 14,340 | +30.7% | 0.13% | +42.4% |
| EV | Sell | EATON VANCE | $666,000 | -3.1% | 14,844 | -22.9% | 0.13% | +5.7% |
| FDX | Buy | FEDEX CORP | $663,000 | +55.6% | 4,558 | +75.6% | 0.13% | +69.7% |
| OMC | Sell | OMNICOM GROUP | $653,000 | -20.3% | 8,348 | -16.5% | 0.13% | -12.4% |
| PFF | New | ISHARES U Smf closed and mf open | $656,000 | – | 17,494 | – | 0.13% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $651,000 | -13.5% | 19,104 | -12.1% | 0.13% | -6.0% |
| IVZ | Buy | INVESCO LTD | $648,000 | -9.5% | 38,282 | +9.3% | 0.13% | -0.8% |
| TDTT | New | FLEXSHARES IBOXXmf closed and mf open | $651,000 | – | 26,497 | – | 0.13% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $639,000 | – | 4,023 | – | 0.12% | – |
| LVS | Buy | LAS VEGAS SANDS | $632,000 | +132.4% | 10,954 | +137.7% | 0.12% | +156.2% |
| IGV | Sell | ISHARES EXPANDEDmf closed and mf open | $630,000 | -5.7% | 2,974 | -2.7% | 0.12% | +3.4% |
| RDVY | New | FIRST TRUSTmf closed and mf open | $617,000 | – | 19,380 | – | 0.12% | – |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $619,000 | -2.5% | 6,090 | -2.6% | 0.12% | +6.2% |
| EFAV | New | ISHARES EDGEmf closed and mf open | $609,000 | – | 8,312 | – | 0.12% | – |
| XSLV | New | INVESCO S&Pmf closed and mf open | $607,000 | – | 12,424 | – | 0.12% | – |
| Buy | PUT 6 SPDR S&P 500 ETF Tput | $604,000 | -18.9% | 1,438 | +0.4% | 0.12% | -11.4% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $592,000 | -9.2% | 10,706 | -11.5% | 0.12% | -0.9% |
| IR | Sell | INGERSOLL RAND | $591,000 | -21.4% | 4,798 | -19.2% | 0.12% | -13.5% |
| SABR | Sell | SABRE CORP | $582,000 | -1.4% | 26,004 | -2.2% | 0.11% | +7.6% |
| SBUX | Sell | STARBUCKS CORP | $582,000 | -28.3% | 6,590 | -32.0% | 0.11% | -21.5% |
| COF | Sell | CAPITAL ONE | $581,000 | -21.8% | 6,391 | -22.0% | 0.11% | -14.4% |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $580,000 | – | 11,029 | – | 0.11% | – |
| WM | Sell | WASTE MANAGEMENT | $575,000 | -1.5% | 5,001 | -1.3% | 0.11% | +7.7% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $579,000 | -97.5% | 9,493 | -95.9% | 0.11% | -97.3% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $573,000 | -4.2% | 20,060 | -3.2% | 0.11% | +4.7% |
| IBB | Buy | ISHARES NASDAQmf closed and mf open | $566,000 | -1.4% | 5,697 | +8.3% | 0.11% | +7.8% |
| SYK | Sell | STRYKER CORP | $563,000 | -9.5% | 2,606 | -14.0% | 0.11% | -0.9% |
| BEN | Sell | FRANKLIN RESOURCES | $559,000 | -23.2% | 19,369 | -7.5% | 0.11% | -16.3% |
| IJT | New | ISHARES S&Pmf closed and mf open | $556,000 | – | 3,117 | – | 0.11% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $559,000 | – | 11,820 | – | 0.11% | – |
| BPL | Buy | BUCKEYE PARTNERSoil & gas, real estate and reit | $557,000 | +0.2% | 13,570 | +0.1% | 0.11% | +9.1% |
| BLK | Buy | BLACKROCK INC | $555,000 | +5.5% | 1,246 | +11.2% | 0.11% | +16.1% |
| VGK | New | VANGUARD FTSEmf closed and mf open | $552,000 | – | 10,306 | – | 0.11% | – |
| GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $546,000 | -5.0% | 24,459 | +0.6% | 0.11% | +3.9% |
| BDX | Sell | BECTON DICKINSON | $541,000 | -28.9% | 2,140 | -29.2% | 0.10% | -22.2% |
| SLV | Buy | ISHARES SILVER | $530,000 | +57.7% | 33,344 | +42.1% | 0.10% | +71.7% |
| O | Sell | REALTY INCOME | $530,000 | +3.9% | 6,918 | -6.5% | 0.10% | +14.4% |
| QYLD | Sell | GLOBAL Xmf closed and mf open | $526,000 | -24.1% | 23,284 | -36.5% | 0.10% | -17.1% |
| NSC | Sell | NORFOLK SOUTHERN | $525,000 | -10.4% | 2,923 | -0.7% | 0.10% | -1.9% |
| DES | New | WISDOMTREE U Smf closed and mf open | $520,000 | – | 19,024 | – | 0.10% | – |
| V | Sell | VISA INC | $521,000 | -35.8% | 3,029 | -35.3% | 0.10% | -29.9% |
| APD | Sell | AIR PRODUCTS | $520,000 | -19.0% | 2,344 | -17.4% | 0.10% | -11.4% |
| CAT | Buy | CATERPILLAR INC | $518,000 | -3.7% | 4,105 | +3.8% | 0.10% | +5.3% |
| EEMV | New | ISHARES EDGEmf closed and mf open | $508,000 | – | 8,907 | – | 0.10% | – |
| TRV | Sell | TRAVELERS COS | $510,000 | -23.8% | 3,434 | -23.3% | 0.10% | -16.8% |
| ITW | Sell | ILLINOIS TOOL | $507,000 | -20.3% | 3,243 | -23.2% | 0.10% | -13.3% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $503,000 | +4.6% | 2,466 | +1.4% | 0.10% | +15.3% |
| WELL | Sell | WELLTOWER INC | $501,000 | +3.1% | 5,533 | -7.3% | 0.10% | +12.8% |
| RFEU | New | FIRST TRUSTmf closed and mf open | $500,000 | – | 8,682 | – | 0.10% | – |
| CBRL | Buy | CRACKER BARREL | $498,000 | -1.8% | 3,062 | +3.0% | 0.10% | +7.8% |
| FBT | New | FIRST TRUSTmf closed and mf open | $499,000 | – | 4,036 | – | 0.10% | – |
| BSCK | New | INVESCO BULLETSHARESmf closed and mf open | $492,000 | – | 23,106 | – | 0.10% | – |
| QUAL | New | ISHARES EDGEmf closed and mf open | $486,000 | – | 5,269 | – | 0.09% | – |
| PAYX | Buy | PAYCHEX INC | $485,000 | +7.1% | 5,870 | +6.4% | 0.09% | +17.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $477,000 | -67.3% | 2,195 | -63.3% | 0.09% | -64.1% |
| USB | Sell | U S BANCORP DE | $475,000 | -21.1% | 8,585 | -25.3% | 0.09% | -14.0% |
| CMP | Buy | COMPASS MNRLS | $475,000 | +7.0% | 8,424 | +4.1% | 0.09% | +16.5% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $460,000 | -17.0% | 10,741 | -7.1% | 0.09% | -9.2% |
| IWS | Sell | ISHARES RUSSmf closed and mf open | $453,000 | -2.4% | 5,061 | -2.9% | 0.09% | +7.3% |
| SCHD | New | SCHWAB USmf closed and mf open | $448,000 | – | 8,186 | – | 0.09% | – |
| DFS | Buy | DISCOVER FINANCIAL | $447,000 | +28.1% | 5,524 | +22.7% | 0.09% | +40.3% |
| NOC | Sell | NORTHROP GRUMMAN | $441,000 | +8.4% | 1,178 | -6.6% | 0.09% | +19.4% |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $434,000 | – | 15,775 | – | 0.08% | – |
| RHI | Sell | ROBERT HALF | $425,000 | -9.4% | 7,638 | -7.3% | 0.08% | -1.2% |
| BWA | Sell | BORG WARNER | $422,000 | -13.5% | 11,530 | -0.9% | 0.08% | -5.7% |
| CLX | Buy | CLOROX COMPANY | $423,000 | +5.2% | 2,786 | +5.9% | 0.08% | +15.5% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $418,000 | -60.3% | 4,590 | -60.9% | 0.08% | -56.7% |
| TDTF | Sell | FLEXSHARES IBOXXmf closed and mf open | $418,000 | -22.3% | 16,395 | -22.6% | 0.08% | -14.7% |
| VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $417,000 | +12.4% | 2,664 | +6.8% | 0.08% | +22.7% |
| DISCK | New | DISCOVERY INC | $419,000 | – | 17,048 | – | 0.08% | – |
| IUSV | New | ISHARES COREmf closed and mf open | $413,000 | – | 7,157 | – | 0.08% | – |
| ES | Sell | EVERSOURCE ENERGY | $415,000 | +11.6% | 4,864 | -1.2% | 0.08% | +21.2% |
| FFTY | Sell | INNOVATOR IBDmf closed and mf open | $413,000 | -11.4% | 12,822 | -5.7% | 0.08% | -3.6% |
| LQD | New | ISHARES IBOXXmf closed and mf open | $400,000 | – | 3,143 | – | 0.08% | – |
| GDX | New | VANECK VECTORSmf closed and mf open | $400,000 | – | 15,008 | – | 0.08% | – |
| GOOGL | Sell | ALPHABET INC | $395,000 | -80.1% | 324 | -82.4% | 0.08% | -78.1% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $397,000 | +7.9% | 3,509 | +8.0% | 0.08% | +18.5% |
| IMCB | New | ISHARES MORNINGSTARmf closed and mf open | $391,000 | – | 1,980 | – | 0.08% | – |
| LAMR | Buy | LAMAR ADVERTISING | $385,000 | +6.1% | 4,705 | +4.4% | 0.08% | +17.2% |
| ANTM | Buy | ANTHEM INC | $384,000 | +51.8% | 1,601 | +78.5% | 0.07% | +64.4% |
| DGS | New | WISDOMTREE EMERGINGmf closed and mf open | $376,000 | – | 8,509 | – | 0.07% | – |
| TDIV | New | FIRST TRUSTmf closed and mf open | $369,000 | – | 9,214 | – | 0.07% | – |
| ECL | Sell | ECOLAB INC | $372,000 | -27.3% | 1,881 | -27.6% | 0.07% | -20.9% |
| GS | Sell | GOLDMAN SACHS | $372,000 | -1.8% | 1,795 | -3.3% | 0.07% | +7.5% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $367,000 | -44.1% | 2,194 | -42.0% | 0.07% | -39.3% |
| GPC | Buy | GENUINE PARTS | $364,000 | -2.4% | 3,658 | +1.6% | 0.07% | +7.6% |
| DHR | Sell | DANAHER CORP | $368,000 | -16.7% | 2,551 | -17.6% | 0.07% | -9.0% |
| IAU | Sell | ISHARES GOLD | $367,000 | +1.7% | 26,048 | -2.7% | 0.07% | +10.9% |
| FDT | New | FIRST TRUSTmf closed and mf open | $363,000 | – | 6,946 | – | 0.07% | – |
| JMST | Sell | JP MORGANmf closed and mf open | $357,000 | -45.9% | 7,083 | -44.6% | 0.07% | -41.0% |
| RJF | Buy | RAYMOND JAMES | $355,000 | -1.9% | 4,313 | +0.6% | 0.07% | +7.8% |
| BK | Sell | BANK NEW YORK | $353,000 | -49.9% | 7,810 | -51.1% | 0.07% | -45.6% |
| ED | Buy | CONSOLIDATED EDISON | $350,000 | +16.3% | 3,714 | +8.2% | 0.07% | +28.3% |
| FNY | New | FIRST TRUSTmf closed and mf open | $343,000 | – | 7,676 | – | 0.07% | – |
| TSLX | Buy | TPG SPECIALTYmf closed and mf open | $346,000 | +13.8% | 16,522 | +6.4% | 0.07% | +24.1% |
| SCHW | Sell | SCHWAB CHARLES | $334,000 | -10.0% | 8,008 | -13.5% | 0.06% | -1.5% |
| STAG | Buy | STAG INDUSTRIAL | $334,000 | +1.2% | 11,361 | +4.0% | 0.06% | +10.2% |
| GE | Sell | GENERAL ELECTRIC | $332,000 | -36.6% | 37,197 | -25.6% | 0.06% | -31.2% |
| SYY | Sell | SYSCO CORP | $329,000 | +10.8% | 4,149 | -1.5% | 0.06% | +20.8% |
| BTI | Buy | BRITISH AMERN | $323,000 | +18.3% | 8,769 | +11.7% | 0.06% | +31.2% |
| SCZ | New | ISHARES MSCImf closed and mf open | $325,000 | – | 5,690 | – | 0.06% | – |
| PSA | Sell | PUBLIC STORAGE | $327,000 | +0.3% | 1,337 | -2.5% | 0.06% | +8.6% |
| LVHI | New | LEGG MASONmf closed and mf open | $326,000 | – | 12,224 | – | 0.06% | – |
| RFDI | New | FIRST TRUSTmf closed and mf open | $321,000 | – | 5,780 | – | 0.06% | – |
| JBHT | Sell | HUNT JB | $321,000 | -36.2% | 2,909 | -47.2% | 0.06% | -30.3% |
| WHR | Sell | WHIRLPOOL CORP | $318,000 | +8.9% | 2,008 | -2.3% | 0.06% | +19.2% |
| ETR | Buy | ENTERGY CORP | $314,000 | +14.2% | 2,681 | +0.1% | 0.06% | +24.5% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $313,000 | -16.8% | 2,745 | -17.5% | 0.06% | -9.0% |
| NVS | Sell | NOVARTIS AG | $316,000 | -26.9% | 3,644 | -23.0% | 0.06% | -20.8% |
| TWTR | Sell | TWITTER INC | $312,000 | -55.5% | 7,574 | -62.3% | 0.06% | -50.8% |
| IVOG | New | VANGUARD S&Pmf closed and mf open | $312,000 | – | 2,242 | – | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $307,000 | +1.3% | 3,007 | -13.7% | 0.06% | +11.1% |
| GWW | Sell | GRAINGER W W | $307,000 | +0.7% | 1,036 | -9.1% | 0.06% | +11.1% |
| FYC | New | FIRST TRUSTmf closed and mf open | $307,000 | – | 7,005 | – | 0.06% | – |
| YUM | Sell | YUM BRANDS INC | $311,000 | -7.7% | 2,745 | -10.0% | 0.06% | 0.0% |
| ADSK | Sell | AUTODESK INC | $308,000 | -69.7% | 2,089 | -66.6% | 0.06% | -66.9% |
| LNT | Buy | ALLIANT ENERGY | $302,000 | +12.3% | 5,613 | +2.4% | 0.06% | +22.9% |
| ADS | Sell | ALLIANCE DATA | $304,000 | -9.5% | 2,377 | -1.0% | 0.06% | -1.7% |
| NKE | Sell | NIKE INC | $306,000 | +8.9% | 3,265 | -2.7% | 0.06% | +18.0% |
| BUD | Sell | ANHEUSER BUSCH | $297,000 | -21.4% | 3,122 | -27.1% | 0.06% | -13.4% |
| CHKP | Sell | CHECK POINT | $299,000 | -21.9% | 2,736 | -17.6% | 0.06% | -14.7% |
| DD | Buy | DUPONT DE | $301,000 | +2.0% | 4,230 | +7.4% | 0.06% | +11.5% |
| VOE | New | VANGUARD MIDmf closed and mf open | $294,000 | – | 2,607 | – | 0.06% | – |
| RWR | New | SPDR SERIESmf closed and mf open | $296,000 | – | 2,834 | – | 0.06% | – |
| DVA | Buy | DAVITA INC | $292,000 | +27.0% | 5,128 | +25.4% | 0.06% | +39.0% |
| BBT | Sell | BB&T CORP | $288,000 | -4.6% | 5,406 | -12.1% | 0.06% | +3.7% |
| HAS | Sell | HASBRO INC | $290,000 | +2.5% | 2,447 | -8.9% | 0.06% | +12.0% |
| C | Sell | CITIGROUP INC | $288,000 | -20.9% | 4,178 | -19.6% | 0.06% | -13.8% |
| ISRG | Sell | INTUITIVE SURGICAL | $291,000 | -3.3% | 540 | -5.9% | 0.06% | +5.7% |
| BKNG | Sell | BOOKING HOLDINGS | $290,000 | -19.2% | 148 | -22.9% | 0.06% | -12.5% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $281,000 | -20.4% | 30,846 | -14.0% | 0.06% | -12.7% |
| DE | Buy | DEERE & CO | $278,000 | +13.9% | 1,654 | +12.1% | 0.05% | +25.6% |
| FTC | New | FIRST TRUSTmf closed and mf open | $279,000 | – | 3,987 | – | 0.05% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $276,000 | – | 1,521 | – | 0.05% | – |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $277,000 | -31.6% | 3,958 | -32.6% | 0.05% | -25.0% |
| IBDL | New | ISHARES IBONDSmf closed and mf open | $277,000 | – | 10,929 | – | 0.05% | – |
| JSMD | Buy | JANUS DETROITmf closed and mf open | $280,000 | +4.1% | 6,405 | +7.6% | 0.05% | +12.5% |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $273,000 | – | 4,894 | – | 0.05% | – |
| HOG | Buy | HARLEY DAVIDSON | $273,000 | +36.5% | 7,614 | +36.3% | 0.05% | +51.4% |
| BAX | Sell | BAXTER INTL | $273,000 | -2.2% | 3,128 | -8.4% | 0.05% | +8.2% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $274,000 | -87.0% | 1,638 | -88.8% | 0.05% | -85.8% |
| OGIG | New | OSI OSHARESmf closed and mf open | $267,000 | – | 11,408 | – | 0.05% | – |
| KEY | Buy | KEYCORP NEW | $269,000 | +14.5% | 15,107 | +13.8% | 0.05% | +23.8% |
| RDIV | New | INVESCO S&Pmf closed and mf open | $267,000 | – | 7,093 | – | 0.05% | – |
| FXO | New | FIRST TRUSTmf closed and mf open | $263,000 | – | 8,282 | – | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES | $264,000 | -21.7% | 4,177 | -16.4% | 0.05% | -15.0% |
| CAG | Sell | CONAGRA BRANDS | $262,000 | +12.4% | 8,565 | -2.9% | 0.05% | +24.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $256,000 | -27.5% | 2,477 | -19.8% | 0.05% | -20.6% |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $260,000 | – | 5,665 | – | 0.05% | – |
| GBDC | Buy | GOLUB CAPITALmf closed and mf open | $255,000 | +14.9% | 13,560 | +8.6% | 0.05% | +25.6% |
| ALLE | Sell | ALLEGION PUBLIC | $246,000 | -29.1% | 2,374 | -24.5% | 0.05% | -22.6% |
| AEP | Sell | AMERICAN ELECTRIC | $249,000 | -21.0% | 2,661 | -25.8% | 0.05% | -14.3% |
| CL | Sell | COLGATE-PALMOLIVE | $245,000 | -21.5% | 3,338 | -23.5% | 0.05% | -12.7% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $248,000 | -61.6% | 2,928 | -61.5% | 0.05% | -57.9% |
| DGX | Sell | QUEST DIAGNOSTICS | $247,000 | -42.6% | 2,316 | -45.3% | 0.05% | -36.8% |
| BSJK | New | INVESCO BULLETSHARESmf closed and mf open | $244,000 | – | 10,210 | – | 0.05% | – |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $241,000 | +3.9% | 4,063 | +3.4% | 0.05% | +14.6% |
| IVW | New | ISHARES S&Pmf closed and mf open | $240,000 | – | 1,337 | – | 0.05% | – |
| PGX | Sell | INVESCO PFDmf closed and mf open | $240,000 | -3.2% | 16,007 | -5.6% | 0.05% | +6.8% |
| PACW | Buy | PACWEST BANCORP | $243,000 | -6.2% | 6,698 | +0.1% | 0.05% | +2.2% |
| BIIB | Sell | BIOGEN INC | $241,000 | -63.9% | 1,037 | -63.7% | 0.05% | -60.2% |
| HSY | Sell | HERSHEY COMPANY | $237,000 | -22.0% | 1,533 | -32.4% | 0.05% | -14.8% |
| IVOV | New | VANGUARD S&Pmf closed and mf open | $236,000 | – | 1,920 | – | 0.05% | – |
| PXH | New | INVESCO EXCHANGEmf closed and mf open | $237,000 | – | 11,852 | – | 0.05% | – |
| BSCM | New | INVESCO BULLETSHARESmf closed and mf open | $238,000 | – | 11,121 | – | 0.05% | – |
| AGN | Sell | ALLERGAN PLC | $236,000 | -64.1% | 1,407 | -64.2% | 0.05% | -60.7% |
| DAL | Sell | DELTA AIRLINES | $235,000 | -6.7% | 4,082 | -8.3% | 0.05% | +2.2% |
| IBDO | New | ISHARES IBONDSmf closed and mf open | $237,000 | – | 9,293 | – | 0.05% | – |
| HBI | Buy | HANESBRANDS INC | $232,000 | -2.5% | 15,178 | +9.8% | 0.04% | +7.1% |
| RDSA | New | ROYAL DUTCH | $233,000 | – | 3,964 | – | 0.04% | – |
| CSFL | Buy | CENTERSTATE BANK | $233,000 | +13.1% | 9,729 | +8.5% | 0.04% | +21.6% |
| IJS | Sell | ISHARES S&Pmf closed and mf open | $234,000 | -96.9% | 1,564 | -97.1% | 0.04% | -96.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $233,000 | -15.9% | 2,601 | -5.2% | 0.04% | -8.2% |
| DEM | Sell | WISDOMTREE EMERGINGmf closed and mf open | $232,000 | -73.3% | 5,627 | -70.0% | 0.04% | -70.8% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $232,000 | -61.7% | 1,800 | -53.6% | 0.04% | -57.9% |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $227,000 | – | 1,183 | – | 0.04% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $227,000 | – | 3,390 | – | 0.04% | – |
| SJM | Sell | SMUCKER JM | $226,000 | -8.1% | 2,062 | -3.8% | 0.04% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER | $226,000 | -27.6% | 5,420 | -24.9% | 0.04% | -20.0% |
| IBDM | New | ISHARES IBONDSmf closed and mf open | $220,000 | – | 8,805 | – | 0.04% | – |
| BAR | New | GRANITESHARES GOLDmf closed and mf open | $220,000 | – | 15,017 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $222,000 | – | 1,065 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $223,000 | – | 1,873 | – | 0.04% | – |
| NEAR | Sell | ISHARES U Smf closed and mf open | $221,000 | -93.7% | 4,409 | -90.5% | 0.04% | -93.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $222,000 | -43.2% | 5,222 | -46.6% | 0.04% | -37.7% |
| IUSB | New | ISHARES COREmf closed and mf open | $220,000 | – | 4,215 | – | 0.04% | – |
| CBSH | Sell | COMMERCE BANCSHARES | $214,000 | -1.8% | 3,543 | -3.0% | 0.04% | +7.7% |
| DBAW | New | X TRACKERSmf closed and mf open | $215,000 | – | 7,791 | – | 0.04% | – |
| OEF | New | ISHARES S&Pmf closed and mf open | $219,000 | – | 1,672 | – | 0.04% | – |
| CEF | Sell | SPROTT PHYSICALmf closed and mf open | $212,000 | -50.5% | 14,975 | -55.5% | 0.04% | -46.1% |
| FXL | New | FIRST TRUSTmf closed and mf open | $212,000 | – | 3,267 | – | 0.04% | – |
| NXTG | New | FIRST TRUSTmf closed and mf open | $211,000 | – | 4,201 | – | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $210,000 | -30.0% | 6,170 | -18.4% | 0.04% | -22.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $208,000 | +2.0% | 2,248 | -4.8% | 0.04% | +11.1% |
| MDIV | New | FIRST TRUSTmf closed and mf open | $208,000 | – | 11,313 | – | 0.04% | – |
| JPIN | New | JP MORGANmf closed and mf open | $201,000 | – | 3,787 | – | 0.04% | – |
| KMX | Sell | CARMAX INC | $201,000 | +60.8% | 2,287 | -92.4% | 0.04% | +77.3% |
| SCHP | Sell | SCHWAB USmf closed and mf open | $202,000 | -71.8% | 3,563 | -72.7% | 0.04% | -69.3% |
| RLY | New | SPDR SSGAmf closed and mf open | $202,000 | – | 8,190 | – | 0.04% | – |
| SIVR | New | ABERDEEN PHYSICALmf closed and mf open | $178,000 | – | 10,795 | – | 0.04% | – |
| DBC | New | INVESCO DB | $164,000 | – | 10,917 | – | 0.03% | – |
| USO | New | UNITED STATESmf closed and mf open | $136,000 | – | 12,055 | – | 0.03% | – |
| F | New | FORD MOTOR | $130,000 | – | 14,223 | – | 0.02% | – |
| FAX | New | ABERDEEN ASIAmf closed and mf open | $125,000 | – | 29,971 | – | 0.02% | – |
| CPE | New | CALLON PETROLEUM | $78,000 | – | 18,106 | – | 0.02% | – |
| ACB | New | AURORA CANNABIS | $76,000 | – | 17,450 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING | $57,000 | – | 21,927 | – | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCE | $24,000 | – | 20,866 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY | $16,000 | – | 12,023 | – | 0.00% | – |
| CCI | Exit | DENBURY RESOURCE | $0 | – | -19,866 | – | -0.00% | – |
| BCE | Exit | CHESAPEAKE ENERGY | $0 | – | -12,023 | – | -0.00% | – |
| MPC | Exit | ENCANA CORP | $0 | – | -10,641 | – | -0.01% | – |
| ROP | Exit | LLOYDS BANKING | $0 | – | -23,678 | – | -0.01% | – |
| OXY | Exit | AURORA CANNABIS | $0 | – | -16,650 | – | -0.02% | – |
| IFF | Exit | TWO HARBORS | $0 | – | -10,195 | – | -0.02% | – |
| SU | Exit | REGIONS FINANCIAL | $0 | – | -10,120 | – | -0.03% | – |
| FCX | Exit | UNITED STATESmf closed and mf open | $0 | – | -12,705 | – | -0.03% | – |
| ILMN | Exit | FORD MOTOR | $0 | – | -15,310 | – | -0.03% | – |
| OKE | Exit | INVESCO DB | $0 | – | -11,439 | – | -0.03% | – |
| BMY | Exit | FREEPORT MCMORAN | $0 | – | -16,445 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,366 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -905 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -3,420 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -1,448 | – | -0.04% | – |
| PSF | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -7,719 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,699 | – | -0.04% | – |
| MKC | Exit | MC CORMICK | $0 | – | -1,413 | – | -0.04% | – |
| EDU | Exit | NEW ORIENTAL | $0 | – | -2,291 | – | -0.04% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -3,421 | – | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERSoil & gas, real estate and reit | $0 | – | -6,533 | – | -0.04% | – |
| PCY | Exit | INVESCO EMERGINGmf closed and mf open | $0 | – | -7,751 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,814 | – | -0.04% | – |
| RIO | Exit | RIO TINTO | $0 | – | -3,674 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,982 | – | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,621 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,505 | – | -0.04% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -2,224 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -728 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -1,474 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,281 | – | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -4,073 | – | -0.05% | – |
| CHSP | Exit | CHESAPEAKE LODGING | $0 | – | -9,813 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -6,267 | – | -0.05% | – |
| OUSA | Exit | OSI OSHARESmf closed and mf open | $0 | – | -11,321 | – | -0.05% | – |
| NVG | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -18,607 | – | -0.05% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -2,534 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -6,706 | – | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,134 | – | -0.06% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -3,253 | – | -0.06% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,338 | – | -0.06% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -5,594 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -2,198 | – | -0.07% | – |
| TSS | Exit | TOTAL SYSTEMS | $0 | – | -2,998 | – | -0.07% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -8,406 | – | -0.07% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -8,002 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -2,264 | – | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -6,564 | – | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES | $0 | – | -1,814 | – | -0.08% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -6,657 | – | -0.08% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -5,946 | – | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -5,656 | – | -0.10% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -5,230 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,701 | – | -0.11% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -5,677 | – | -0.12% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -22,237 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,416 | – | -0.12% | – |
| IGSB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -7,322 | – | -0.13% | – |
| HYD | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -28,286 | – | -0.13% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -25,996 | – | -0.16% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -37,235 | – | -0.24% | – |
| BSCO | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -68,437 | – | -0.27% | – |
| ILCV | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -10,065 | – | -0.28% | – |
| NUSC | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -60,419 | – | -0.30% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -40,647 | – | -0.33% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -37,898 | – | -0.63% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -90,437 | – | -0.70% | – |
| EEMA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -124,798 | – | -1.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | New | FIRST TRUSTmf closed and mf open | $62,869,000 | – | 1,434,960 | – | 11.15% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $24,931,000 | – | 95,003 | – | 4.42% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $23,159,000 | – | 231,905 | – | 4.11% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $18,442,000 | – | 265,858 | – | 3.27% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $16,120,000 | – | 140,564 | – | 2.86% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $12,137,000 | – | 47,540 | – | 2.15% | – |
| USMV | New | ISHARES EDGEmf closed and mf open | $9,596,000 | – | 114,458 | – | 1.70% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $9,441,000 | – | 108,053 | – | 1.67% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $8,723,000 | – | 175,610 | – | 1.55% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $8,455,000 | – | 58,859 | – | 1.50% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $8,234,000 | – | 44,095 | – | 1.46% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $7,495,000 | – | 54,200 | – | 1.33% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $7,127,000 | – | 71,586 | – | 1.26% | – |
| AAPL | New | APPLE INC | $7,093,000 | – | 35,838 | – | 1.26% | – |
| JPST | New | JPMORGANmf closed and mf open | $6,407,000 | – | 127,160 | – | 1.14% | – |
| GLD | New | SPDR GOLD | $6,179,000 | – | 46,389 | – | 1.10% | – |
| EEMA | New | ISHARES MSCImf closed and mf open | $5,834,000 | – | 124,798 | – | 1.04% | – |
| EXAS | New | EXACT SCIENCES | $5,627,000 | – | 47,675 | – | 1.00% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $5,387,000 | – | 106,121 | – | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $4,819,000 | – | 35,977 | – | 0.86% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $4,639,000 | – | 57,610 | – | 0.82% | – |
| T | New | AT&T INC | $4,623,000 | – | 137,966 | – | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $4,164,000 | – | 19,538 | – | 0.74% | – |
| DIA | New | SPDR DOWmf closed and mf open | $3,980,000 | – | 15,317 | – | 0.71% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $3,960,000 | – | 90,437 | – | 0.70% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $3,847,000 | – | 66,248 | – | 0.68% | – |
| SLY | New | SPDR SERIESmf closed and mf open | $3,530,000 | – | 37,898 | – | 0.63% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $3,521,000 | – | 127,595 | – | 0.62% | – |
| NEAR | New | ISHARES U Smf closed and mf open | $3,520,000 | – | 46,413 | – | 0.62% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $3,438,000 | – | 25,863 | – | 0.61% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $3,431,000 | – | 25,474 | – | 0.61% | – |
| STIP | New | ISHARES 0-5mf closed and mf open | $3,429,000 | – | 34,097 | – | 0.61% | – |
| HD | New | HOME DEPOT | $3,217,000 | – | 15,472 | – | 0.57% | – |
| XOM | New | EXXON MOBIL | $3,173,000 | – | 41,409 | – | 0.56% | – |
| SO | New | SOUTHERN COMPANY | $3,079,000 | – | 55,706 | – | 0.55% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $3,074,000 | – | 18,815 | – | 0.54% | – |
| WMT | New | WALMART INC | $2,870,000 | – | 25,979 | – | 0.51% | – |
| AMZN | New | AMAZON COM | $2,851,000 | – | 1,506 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,829,000 | – | 20,312 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE | $2,819,000 | – | 28,242 | – | 0.50% | – |
| KO | New | COCA COLA COMPANY | $2,811,000 | – | 55,207 | – | 0.50% | – |
| AFL | New | AFLAC INC | $2,770,000 | – | 50,544 | – | 0.49% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $2,765,000 | – | 13,113 | – | 0.49% | – |
| CVX | New | CHEVRON CORP | $2,691,000 | – | 21,632 | – | 0.48% | – |
| CSCO | New | CISCO SYSTEMS | $2,662,000 | – | 48,652 | – | 0.47% | – |
| ICSH | New | ISHARES ULTRAmf closed and mf open | $2,662,000 | – | 52,840 | – | 0.47% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $2,656,000 | – | 23,064 | – | 0.47% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $2,651,000 | – | 28,616 | – | 0.47% | – |
| DIS | New | WALT DISNEY | $2,642,000 | – | 18,920 | – | 0.47% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $2,571,000 | – | 23,180 | – | 0.46% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $2,548,000 | – | 82,043 | – | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES | $2,386,000 | – | 18,330 | – | 0.42% | – |
| PG | New | PROCTER & GAMBLE | $2,317,000 | – | 21,133 | – | 0.41% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $2,267,000 | – | 19,636 | – | 0.40% | – |
| IBM | New | INTL BUSINESS | $2,244,000 | – | 16,278 | – | 0.40% | – |
| LVHD | New | LEGG MASONmf closed and mf open | $2,216,000 | – | 71,211 | – | 0.39% | – |
| GLTR | New | ABERDEEN PHYSICALmf closed and mf open | $2,203,000 | – | 40,549 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,120,000 | – | 37,112 | – | 0.38% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $2,107,000 | – | 14,600 | – | 0.37% | – |
| BA | New | BOEING CO | $2,041,000 | – | 5,608 | – | 0.36% | – |
| INTC | New | INTEL CORP | $2,029,000 | – | 42,405 | – | 0.36% | – |
| IBDN | New | ISHARES IBONDSmf closed and mf open | $2,001,000 | – | 79,525 | – | 0.36% | – |
| GOOGL | New | ALPHABET INC | $1,987,000 | – | 1,837 | – | 0.35% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $1,975,000 | – | 25,515 | – | 0.35% | – |
| VEEV | New | VEEVA SYSTEMS | $1,946,000 | – | 12,009 | – | 0.34% | – |
| AXP | New | AMERICAN EXPRESS | $1,925,000 | – | 15,602 | – | 0.34% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $1,909,000 | – | 8,914 | – | 0.34% | – |
| ARRY | New | ARRAY BIOPHARMA | $1,883,000 | – | 40,647 | – | 0.33% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $1,798,000 | – | 30,154 | – | 0.32% | – |
| PFE | New | PFIZER INC | $1,766,000 | – | 40,786 | – | 0.31% | – |
| D | New | DOMINION ENERGY | $1,700,000 | – | 21,999 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $1,678,000 | – | 8,085 | – | 0.30% | – |
| TJX | New | TJX COS | $1,681,000 | – | 31,790 | – | 0.30% | – |
| NUSC | New | NUVEEN ESGmf closed and mf open | $1,671,000 | – | 60,419 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $1,666,000 | – | 12,706 | – | 0.30% | – |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $1,596,000 | – | 13,457 | – | 0.28% | – |
| ILCV | New | ISHARES MORNINGSTARmf closed and mf open | $1,578,000 | – | 10,065 | – | 0.28% | – |
| DUK | New | DUKE ENERGY | $1,533,000 | – | 17,384 | – | 0.27% | – |
| CVS | New | CVS HEALTH | $1,530,000 | – | 28,093 | – | 0.27% | – |
| BSCO | New | INVESCO BULLETSHARESmf closed and mf open | $1,506,000 | – | 68,437 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,459,000 | – | 5,980 | – | 0.26% | – |
| GAL | New | SPDR SSGAmf closed and mf open | $1,450,000 | – | 40,485 | – | 0.26% | – |
| EMR | New | EMERSON ELECTRIC | $1,450,000 | – | 21,745 | – | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $1,435,000 | – | 14,741 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $1,434,000 | – | 7,782 | – | 0.25% | – |
| MRK | New | MERCK & COMPANY | $1,412,000 | – | 16,840 | – | 0.25% | – |
| FB | New | FACEBOOK INC | $1,360,000 | – | 7,051 | – | 0.24% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $1,360,000 | – | 37,235 | – | 0.24% | – |
| PM | New | PHILIP MORRIS | $1,324,000 | – | 16,866 | – | 0.24% | – |
| TGT | New | TARGET CORP | $1,325,000 | – | 15,308 | – | 0.24% | – |
| MSM | New | MSC INDL | $1,325,000 | – | 17,845 | – | 0.24% | – |
| IBUY | New | AMPLIFY ONLINEmf closed and mf open | $1,308,000 | – | 26,556 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $1,271,000 | – | 17,479 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN | $1,254,000 | – | 3,450 | – | 0.22% | – |
| WFC | New | WELLS FARGO | $1,234,000 | – | 24,969 | – | 0.22% | – |
| BAC | New | BANK AMERICA | $1,228,000 | – | 41,666 | – | 0.22% | – |
| ADI | New | ANALOG DEVICES | $1,181,000 | – | 10,466 | – | 0.21% | – |
| GNTX | New | GENTEX CORP | $1,175,000 | – | 47,748 | – | 0.21% | – |
| ETN | New | EATON CORP | $1,166,000 | – | 14,002 | – | 0.21% | – |
| CTSH | New | COGNIZANT TECH | $1,153,000 | – | 18,202 | – | 0.20% | – |
| ENB | New | ENBRIDGE INC | $1,137,000 | – | 31,526 | – | 0.20% | – |
| EMN | New | EASTMAN CHEMICAL | $1,128,000 | – | 14,501 | – | 0.20% | – |
| MO | New | ALTRIA GROUP | $1,115,000 | – | 23,555 | – | 0.20% | – |
| LOW | New | LOWES COMPANIES | $1,117,000 | – | 11,072 | – | 0.20% | – |
| TXN | New | TEXAS INSTRUMENTS | $1,092,000 | – | 9,519 | – | 0.19% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $1,088,000 | – | 17,387 | – | 0.19% | – |
| UPS | New | UNITED PARCEL | $1,089,000 | – | 10,548 | – | 0.19% | – |
| HON | New | HONEYWELL INTL | $1,070,000 | – | 6,133 | – | 0.19% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $1,053,000 | – | 11,753 | – | 0.19% | – |
| GIS | New | GENERAL MILLS | $1,051,000 | – | 20,019 | – | 0.19% | – |
| TROW | New | PRICE T | $1,045,000 | – | 9,532 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC | $1,040,000 | – | 5,633 | – | 0.18% | – |
| GIM | New | TEMPLETON GLOBAL INC FDmf closed and mf open | $1,038,000 | – | 163,245 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $1,020,000 | – | 17,905 | – | 0.18% | – |
| ADSK | New | AUTODESK INC | $1,018,000 | – | 6,251 | – | 0.18% | – |
| COWZ | New | PACER USmf closed and mf open | $1,015,000 | – | 35,413 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $1,016,000 | – | 13,366 | – | 0.18% | – |
| UNP | New | UNION PACIFIC CORP | $1,001,000 | – | 5,920 | – | 0.18% | – |
| JCI | New | JOHNSON CONTROLS | $995,000 | – | 24,089 | – | 0.18% | – |
| RIGS | New | ALPS RIVERFRONTmf closed and mf open | $994,000 | – | 40,155 | – | 0.18% | – |
| ABT | New | ABBOTT LABORATORIES | $994,000 | – | 11,821 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP | $988,000 | – | 23,384 | – | 0.18% | – |
| BP | New | BP PLC | $970,000 | – | 23,279 | – | 0.17% | – |
| DG | New | DOLLAR GENL | $957,000 | – | 7,081 | – | 0.17% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $956,000 | – | 15,019 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER | $952,000 | – | 4,657 | – | 0.17% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $954,000 | – | 10,915 | – | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN | $945,000 | – | 7,802 | – | 0.17% | – |
| FSK | New | FS KKRmf closed and mf open | $947,000 | – | 158,976 | – | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $937,000 | – | 10,999 | – | 0.17% | – |
| COST | New | COSTCO WHOLESALE | $922,000 | – | 3,491 | – | 0.16% | – |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $925,000 | – | 30,229 | – | 0.16% | – |
| MMM | New | 3M COMPANY | $919,000 | – | 5,302 | – | 0.16% | – |
| PSTG | New | PURE STORAGE | $894,000 | – | 58,605 | – | 0.16% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $877,000 | – | 25,996 | – | 0.16% | – |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $868,000 | – | 18,746 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY | $863,000 | – | 4,307 | – | 0.15% | – |
| IBKC | New | IBERIABANK CORP | $859,000 | – | 11,327 | – | 0.15% | – |
| PII | New | POLARIS INDUSTRIES | $845,000 | – | 9,267 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK | $840,000 | – | 6,307 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA | $838,000 | – | 5,069 | – | 0.15% | – |
| MCK | New | MCKESSON CORP | $835,000 | – | 6,214 | – | 0.15% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $834,000 | – | 10,686 | – | 0.15% | – |
| CB | New | CHUBB LTD | $828,000 | – | 5,625 | – | 0.15% | – |
| OMC | New | OMNICOM GROUP | $819,000 | – | 9,995 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $812,000 | – | 9,696 | – | 0.14% | – |
| V | New | VISA INC | $812,000 | – | 4,679 | – | 0.14% | – |
| BLV | New | VANGUARD LONGmf closed and mf open | $807,000 | – | 8,320 | – | 0.14% | – |
| WRB | New | BERKLEY W R | $797,000 | – | 12,094 | – | 0.14% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $785,000 | – | 18,462 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON | $761,000 | – | 3,021 | – | 0.14% | – |
| SYF | New | SYNCHRONY FINANCIAL | $753,000 | – | 21,732 | – | 0.13% | – |
| HYD | New | VANECK VECTORSmf closed and mf open | $754,000 | – | 28,286 | – | 0.13% | – |
| IR | New | INGERSOLL RAND | $752,000 | – | 5,938 | – | 0.13% | – |
| New | PUT 6 SPDR S&P 500 ETF Tput | $745,000 | – | 1,432 | – | 0.13% | – | |
| ABB | New | ABB LIMITED | $743,000 | – | 37,119 | – | 0.13% | – |
| COF | New | CAPITAL ONE | $743,000 | – | 8,190 | – | 0.13% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $737,000 | – | 6,183 | – | 0.13% | – |
| BEN | New | FRANKLIN RESOURCES | $728,000 | – | 20,943 | – | 0.13% | – |
| IGSB | New | ISHARES SHORTmf closed and mf open | $722,000 | – | 7,322 | – | 0.13% | – |
| IVZ | New | INVESCO LTD | $716,000 | – | 35,030 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS | $718,000 | – | 3,949 | – | 0.13% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $716,000 | – | 13,075 | – | 0.13% | – |
| BK | New | BANK NEW YORK | $704,000 | – | 15,966 | – | 0.12% | – |
| TWTR | New | TWITTER INC | $701,000 | – | 20,105 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $695,000 | – | 2,416 | – | 0.12% | – |
| QYLD | New | GLOBAL Xmf closed and mf open | $693,000 | – | 36,689 | – | 0.12% | – |
| EV | New | EATON VANCE | $687,000 | – | 19,244 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $685,000 | – | 3,999 | – | 0.12% | – |
| LCII | New | LCI INDS | $678,000 | – | 7,542 | – | 0.12% | – |
| TRV | New | TRAVELERS COS | $669,000 | – | 4,476 | – | 0.12% | – |
| IGV | New | ISHARES EXPANDEDmf closed and mf open | $668,000 | – | 3,058 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $667,000 | – | 2,853 | – | 0.12% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $657,000 | – | 3,782 | – | 0.12% | – |
| JMST | New | JP MORGANmf closed and mf open | $660,000 | – | 12,796 | – | 0.12% | – |
| AGN | New | ALLERGAN PLC | $657,000 | – | 3,927 | – | 0.12% | – |
| DISCA | New | DISCOVERY INC | $652,000 | – | 22,237 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $652,000 | – | 12,100 | – | 0.12% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $646,000 | – | 5,677 | – | 0.12% | – |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $645,000 | – | 7,609 | – | 0.11% | – |
| APD | New | AIR PRODUCTS | $642,000 | – | 2,837 | – | 0.11% | – |
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $635,000 | – | 6,250 | – | 0.11% | – |
| ITW | New | ILLINOIS TOOL | $636,000 | – | 4,221 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $624,000 | – | 1,701 | – | 0.11% | – |
| SYK | New | STRYKER CORP | $622,000 | – | 3,029 | – | 0.11% | – |
| PRF | New | INVESCO FTSEmf closed and mf open | $620,000 | – | 5,230 | – | 0.11% | – |
| USB | New | U S BANCORP DE | $602,000 | – | 11,492 | – | 0.11% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $605,000 | – | 3,882 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $598,000 | – | 20,718 | – | 0.11% | – |
| SABR | New | SABRE CORP | $590,000 | – | 26,587 | – | 0.10% | – |
| WM | New | WASTE MANAGEMENT | $584,000 | – | 5,065 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN | $586,000 | – | 2,943 | – | 0.10% | – |
| GVAL | New | CAMBRIA GLOBALmf closed and mf open | $575,000 | – | 24,317 | – | 0.10% | – |
| IBB | New | ISHARES NASDAQmf closed and mf open | $574,000 | – | 5,261 | – | 0.10% | – |
| BPL | New | BUCKEYE PARTNERSoil & gas, real estate and reit | $556,000 | – | 13,560 | – | 0.10% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $554,000 | – | 11,559 | – | 0.10% | – |
| TEL | New | TE CONNECTIVITY | $541,000 | – | 5,656 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $538,000 | – | 3,954 | – | 0.10% | – |
| TDTF | New | FLEXSHARES IBOXXmf closed and mf open | $538,000 | – | 21,170 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $526,000 | – | 1,121 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC | $524,000 | – | 49,971 | – | 0.09% | – |
| CAH | New | CARDINAL HEALTH | $516,000 | – | 10,968 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $512,000 | – | 2,597 | – | 0.09% | – |
| O | New | REALTY INCOME | $510,000 | – | 7,400 | – | 0.09% | – |
| CBRL | New | CRACKER BARREL | $507,000 | – | 2,973 | – | 0.09% | – |
| JBHT | New | HUNT JB | $503,000 | – | 5,505 | – | 0.09% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $503,000 | – | 5,946 | – | 0.09% | – |
| VFC | New | V F CORP | $498,000 | – | 5,706 | – | 0.09% | – |
| BWA | New | BORG WARNER | $488,000 | – | 11,630 | – | 0.09% | – |
| WELL | New | WELLTOWER INC | $486,000 | – | 5,966 | – | 0.09% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $481,000 | – | 2,432 | – | 0.08% | – |
| RHI | New | ROBERT HALF | $469,000 | – | 8,236 | – | 0.08% | – |
| FFTY | New | INNOVATOR IBDmf closed and mf open | $466,000 | – | 13,601 | – | 0.08% | – |
| APC | New | ANADARKO PETROLEUM | $469,000 | – | 6,657 | – | 0.08% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $464,000 | – | 5,210 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $453,000 | – | 5,516 | – | 0.08% | – |
| CMP | New | COMPASS MNRLS | $444,000 | – | 8,096 | – | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES | $444,000 | – | 1,814 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $442,000 | – | 3,094 | – | 0.08% | – |
| NVS | New | NOVARTIS AG | $432,000 | – | 4,731 | – | 0.08% | – |
| RDSB | New | ROYAL DUTCH | $427,000 | – | 6,564 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $426,000 | – | 2,595 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS | $430,000 | – | 4,233 | – | 0.08% | – |
| CEF | New | SPROTT PHYSICALmf closed and mf open | $428,000 | – | 33,679 | – | 0.08% | – |
| DBA | New | INVESCO MULTI | $418,000 | – | 25,229 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $415,000 | – | 2,264 | – | 0.07% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $405,000 | – | 5,873 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN | $407,000 | – | 1,261 | – | 0.07% | – |
| CLX | New | CLOROX COMPANY | $402,000 | – | 2,630 | – | 0.07% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $392,000 | – | 8,002 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $391,000 | – | 9,784 | – | 0.07% | – |
| SRLN | New | SPDR BLACKSTONEmf closed and mf open | $388,000 | – | 8,406 | – | 0.07% | – |
| CHKP | New | CHECK POINT | $383,000 | – | 3,321 | – | 0.07% | – |
| TSS | New | TOTAL SYSTEMS | $384,000 | – | 2,998 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS | $379,000 | – | 1,857 | – | 0.07% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $376,000 | – | 3,326 | – | 0.07% | – |
| BUD | New | ANHEUSER BUSCH | $378,000 | – | 4,281 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP | $372,000 | – | 2,198 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES | $371,000 | – | 9,255 | – | 0.07% | – |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $371,000 | – | 2,495 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $372,000 | – | 4,921 | – | 0.07% | – |
| GPC | New | GENUINE PARTS | $373,000 | – | 3,602 | – | 0.07% | – |
| C | New | CITIGROUP INC | $364,000 | – | 5,198 | – | 0.06% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $368,000 | – | 3,250 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS | $359,000 | – | 192 | – | 0.06% | – |
| IAU | New | ISHARES GOLD | $361,000 | – | 26,775 | – | 0.06% | – |
| GPN | New | GLOBAL PAYMENTS | $362,000 | – | 2,265 | – | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING | $363,000 | – | 4,507 | – | 0.06% | – |
| RJF | New | RAYMOND JAMES | $362,000 | – | 4,289 | – | 0.06% | – |
| MA | New | MASTERCARD INC | $354,000 | – | 1,338 | – | 0.06% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $357,000 | – | 5,594 | – | 0.06% | – |
| AMLP | New | ALPS ALERIANmf closed and mf open | $353,000 | – | 35,877 | – | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS | $353,000 | – | 3,088 | – | 0.06% | – |
| DFS | New | DISCOVER FINANCIAL | $349,000 | – | 4,503 | – | 0.06% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $350,000 | – | 3,253 | – | 0.06% | – |
| ALLE | New | ALLEGION PUBLIC | $347,000 | – | 3,146 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $337,000 | – | 3,051 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES | $337,000 | – | 4,996 | – | 0.06% | – |
| ADS | New | ALLIANCE DATA | $336,000 | – | 2,402 | – | 0.06% | – |
| SLV | New | ISHARES SILVER | $336,000 | – | 23,473 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $334,000 | – | 1,134 | – | 0.06% | – |
| STAG | New | STAG INDUSTRIAL | $330,000 | – | 10,927 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $326,000 | – | 1,371 | – | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC | $315,000 | – | 3,584 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY | $315,000 | – | 6,706 | – | 0.06% | – |
| IP | New | INTERNATIONAL PAPER | $312,000 | – | 7,216 | – | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE | $312,000 | – | 4,366 | – | 0.06% | – |
| BBT | New | BB&T CORP | $302,000 | – | 6,148 | – | 0.05% | – |
| TSLX | New | TPG SPECIALTYmf closed and mf open | $304,000 | – | 15,522 | – | 0.05% | – |
| GWW | New | GRAINGER W W | $305,000 | – | 1,140 | – | 0.05% | – |
| HSY | New | HERSHEY COMPANY | $304,000 | – | 2,269 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $303,000 | – | 3,484 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL | $301,000 | – | 574 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON | $301,000 | – | 3,433 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $300,000 | – | 7,562 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $297,000 | – | 4,213 | – | 0.05% | – |
| AWK | New | AMERICAN WATER | $293,000 | – | 2,534 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $292,000 | – | 2,055 | – | 0.05% | – |
| DD | New | DUPONT DE | $295,000 | – | 3,937 | – | 0.05% | – |
| NVG | New | NUVEEN AMTmf closed and mf open | $291,000 | – | 18,607 | – | 0.05% | – |
| OUSA | New | OSI OSHARESmf closed and mf open | $289,000 | – | 11,321 | – | 0.05% | – |
| HAS | New | HASBRO INC | $283,000 | – | 2,685 | – | 0.05% | – |
| NKE | New | NIKE INC | $281,000 | – | 3,355 | – | 0.05% | – |
| AMAT | New | APPLIED MATERIALS | $281,000 | – | 6,267 | – | 0.05% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $278,000 | – | 5,250 | – | 0.05% | – |
| CHSP | New | CHESAPEAKE LODGING | $278,000 | – | 9,813 | – | 0.05% | – |
| ETR | New | ENTERGY CORP | $275,000 | – | 2,678 | – | 0.05% | – |
| BAX | New | BAXTER INTL | $279,000 | – | 3,413 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $277,000 | – | 2,743 | – | 0.05% | – |
| LNT | New | ALLIANT ENERGY | $269,000 | – | 5,482 | – | 0.05% | – |
| BTI | New | BRITISH AMERN | $273,000 | – | 7,854 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS | $272,000 | – | 4,608 | – | 0.05% | – |
| JSMD | New | JANUS DETROITmf closed and mf open | $269,000 | – | 5,954 | – | 0.05% | – |
| PACW | New | PACWEST BANCORP | $259,000 | – | 6,689 | – | 0.05% | – |
| MET | New | METLIFE INC | $262,000 | – | 5,281 | – | 0.05% | – |
| IONS | New | IONIS PHARMACEUTICALS | $261,000 | – | 4,073 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $253,000 | – | 897 | – | 0.04% | – |
| LH | New | LABORATORY CORP | $254,000 | – | 1,474 | – | 0.04% | – |
| DAL | New | DELTA AIRLINES | $252,000 | – | 4,452 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY | $252,000 | – | 728 | – | 0.04% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $248,000 | – | 16,951 | – | 0.04% | – |
| SJM | New | SMUCKER JM | $246,000 | – | 2,144 | – | 0.04% | – |
| DE | New | DEERE & CO | $244,000 | – | 1,475 | – | 0.04% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $244,000 | – | 2,224 | – | 0.04% | – |
| CTXS | New | CITRIX SYSTEMS INC | $245,000 | – | 2,505 | – | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $245,000 | – | 1,621 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $238,000 | – | 13,829 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $235,000 | – | 13,274 | – | 0.04% | – |
| CSX | New | CSX CORP | $230,000 | – | 2,982 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS | $233,000 | – | 8,822 | – | 0.04% | – |
| SMDV | New | PROSHARES RUSSELLmf closed and mf open | $232,000 | – | 3,930 | – | 0.04% | – |
| DVA | New | DAVITA INC | $230,000 | – | 4,089 | – | 0.04% | – |
| RIO | New | RIO TINTO | $229,000 | – | 3,674 | – | 0.04% | – |
| APU | New | AMERIGAS PARTNERSoil & gas, real estate and reit | $227,000 | – | 6,533 | – | 0.04% | – |
| SON | New | SONOCO PRODUCTS CO | $223,000 | – | 3,421 | – | 0.04% | – |
| APA | New | APACHE CORP | $226,000 | – | 7,814 | – | 0.04% | – |
| PCY | New | INVESCO EMERGINGmf closed and mf open | $225,000 | – | 7,751 | – | 0.04% | – |
| GBDC | New | GOLUB CAPITALmf closed and mf open | $222,000 | – | 12,484 | – | 0.04% | – |
| MKC | New | MC CORMICK | $219,000 | – | 1,413 | – | 0.04% | – |
| EDU | New | NEW ORIENTAL | $221,000 | – | 2,291 | – | 0.04% | – |
| CCL | New | CARNIVAL CORP | $218,000 | – | 4,699 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES | $218,000 | – | 3,654 | – | 0.04% | – |
| PSF | New | COHEN & STEERSmf closed and mf open | $214,000 | – | 7,719 | – | 0.04% | – |
| UL | New | UNILEVER PLC | $211,000 | – | 3,420 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL | $210,000 | – | 1,448 | – | 0.04% | – |
| CSFL | New | CENTERSTATE BANK | $206,000 | – | 8,969 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS | $203,000 | – | 905 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $204,000 | – | 2,362 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 3,366 | – | 0.04% | – |
| HOG | New | HARLEY DAVIDSON | $200,000 | – | 5,585 | – | 0.04% | – |
| BMY | New | FREEPORT MCMORAN | $190,000 | – | 16,445 | – | 0.03% | – |
| OKE | New | INVESCO DB | $179,000 | – | 11,439 | – | 0.03% | – |
| ILMN | New | FORD MOTOR | $156,000 | – | 15,310 | – | 0.03% | – |
| FCX | New | UNITED STATESmf closed and mf open | $152,000 | – | 12,705 | – | 0.03% | – |
| SU | New | REGIONS FINANCIAL | $151,000 | – | 10,120 | – | 0.03% | – |
| OXY | New | AURORA CANNABIS | $130,000 | – | 16,650 | – | 0.02% | – |
| IFF | New | TWO HARBORS | $129,000 | – | 10,195 | – | 0.02% | – |
| KMX | New | ABERDEEN ASIAmf closed and mf open | $125,000 | – | 29,907 | – | 0.02% | – |
| ROP | New | LLOYDS BANKING | $67,000 | – | 23,678 | – | 0.01% | – |
| MPC | New | ENCANA CORP | $54,000 | – | 10,641 | – | 0.01% | – |
| CCI | New | DENBURY RESOURCE | $24,000 | – | 19,866 | – | 0.00% | – |
| BCE | New | CHESAPEAKE ENERGY | $23,000 | – | 12,023 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GERN | Exit | GERON CORP | $0 | – | -18,400 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -11,050 | – | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL | $0 | – | -22,398 | – | -0.01% | – |
| MFM | Exit | MFS MUNICIPALmf closed and mf open | $0 | – | -14,814 | – | -0.02% | – |
| ONDK | Exit | ON DECK | $0 | – | -15,703 | – | -0.02% | – |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -29,660 | – | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,151 | – | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,339 | – | -0.03% | – |
| USAT | Exit | USA TECHNOLOGIES | $0 | – | -19,956 | – | -0.03% | – |
| WTI | Exit | W&T OFFSHORE | $0 | – | -15,868 | – | -0.03% | – |
| PSJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -12,942 | – | -0.03% | – |
| GBDC | Exit | GOLUB CAPITALmf closed and mf open | $0 | – | -10,497 | – | -0.04% | – |
| SPSM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -6,316 | – | -0.04% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -3,503 | – | -0.04% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -9,682 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,539 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -4,877 | – | -0.04% | – |
| AMCX | Exit | AMC NETWORKS | $0 | – | -3,162 | – | -0.04% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -1,954 | – | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,470 | – | -0.04% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -4,508 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -1,402 | – | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -6,397 | – | -0.04% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -8,301 | – | -0.04% | – |
| IGIB | Exit | ISHARES INTERMEDIATEmf closed and mf open | $0 | – | -3,892 | – | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -4,560 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -1,699 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -2,243 | – | -0.04% | – |
| ESBA | Exit | EMPIRE STATE | $0 | – | -13,000 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -7,438 | – | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,068 | – | -0.04% | – |
| PRMW | Exit | PRIMO WATER | $0 | – | -12,485 | – | -0.04% | – |
| USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -14,305 | – | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -4,368 | – | -0.04% | – |
| OUSA | Exit | OSI OSHARESmf closed and mf open | $0 | – | -9,634 | – | -0.04% | – |
| DBE | Exit | INVESCO DB | $0 | – | -12,732 | – | -0.04% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -2,598 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,081 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,268 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -2,516 | – | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,817 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -1,758 | – | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,379 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -4,990 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,904 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -1,046 | – | -0.04% | – |
| KL | Exit | KIRKLAND LAKE | $0 | – | -12,689 | – | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,010 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -866 | – | -0.05% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -8,867 | – | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -3,741 | – | -0.05% | – |
| BKLN | Exit | INVESCO SENIORmf closed and mf open | $0 | – | -12,987 | – | -0.05% | – |
| FSK | Exit | FS INVESTMENTmf closed and mf open | $0 | – | -34,584 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -3,417 | – | -0.05% | – |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -4,960 | – | -0.05% | – |
| F | Exit | FORD MOTOR | $0 | – | -27,282 | – | -0.05% | – |
| CHSP | Exit | CHESAPEAKE LODGING | $0 | – | -8,114 | – | -0.05% | – |
| DLS | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -4,651 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,580 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -1,490 | – | -0.05% | – |
| TSLX | Exit | TPG SPECIALTYmf closed and mf open | $0 | – | -13,157 | – | -0.05% | – |
| PCY | Exit | INVESCO EMERGINGmf closed and mf open | $0 | – | -10,276 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -20,313 | – | -0.05% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,462 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,755 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -4,720 | – | -0.05% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,337 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,000 | – | -0.05% | – |
| EGHT | Exit | EIGHT EIGHT | $0 | – | -12,960 | – | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -3,456 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,631 | – | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -20,215 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,891 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -960 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -1,060 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,178 | – | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -4,389 | – | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -5,908 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -7,443 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,293 | – | -0.06% | – |
| CLLS | Exit | CELLECTIS S A | $0 | – | -10,542 | – | -0.06% | – |
| CTT | Exit | CATCHMARK TIMBER | $0 | – | -26,173 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,049 | – | -0.06% | – |
| NVG | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -21,457 | – | -0.06% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -2,944 | – | -0.06% | – |
| NKE | Exit | NIKE INC | $0 | – | -3,573 | – | -0.06% | – |
| QYLD | Exit | HORIZONS NASDAQmf closed and mf open | $0 | – | -12,061 | – | -0.06% | – |
| GHL | Exit | GREENHILL & CO | $0 | – | -11,442 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,262 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,121 | – | -0.06% | – |
| Exit | PUT 3 SPDR S&P 500 ETF Tput | $0 | – | -1,321 | – | -0.06% | – | |
| BAX | Exit | BAXTER INTL | $0 | – | -3,973 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,586 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -5,099 | – | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,533 | – | -0.06% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -3,168 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,051 | – | -0.06% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -2,320 | – | -0.06% | – |
| TSS | Exit | TOTAL SYSTEMS | $0 | – | -3,309 | – | -0.06% | – |
| MLPX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -22,072 | – | -0.06% | – |
| NEWR | Exit | NEW RELIC | $0 | – | -3,565 | – | -0.06% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -23,365 | – | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,596 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -3,352 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,517 | – | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -4,412 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -29,969 | – | -0.06% | – |
| FNCL | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -8,594 | – | -0.06% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -2,078 | – | -0.06% | – |
| DWLV | Exit | INVESCO DWAmf closed and mf open | $0 | – | -12,352 | – | -0.06% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -3,416 | – | -0.07% | – |
| LLL | Exit | L3 TECHNOLOGIES | $0 | – | -1,659 | – | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,147 | – | -0.07% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -6,247 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -2,214 | – | -0.07% | – |
| SDOG | Exit | ALPS SECTORmf closed and mf open | $0 | – | -7,837 | – | -0.07% | – |
| WDR | Exit | WADDELL & REED | $0 | – | -17,606 | – | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -7,838 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -5,143 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,632 | – | -0.07% | – |
| TRHC | Exit | TABULA RASA | $0 | – | -4,663 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -194 | – | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,502 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -5,020 | – | -0.07% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -8,263 | – | -0.07% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -3,587 | – | -0.07% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -3,633 | – | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -5,729 | – | -0.07% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -8,378 | – | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,755 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,653 | – | -0.07% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -10,132 | – | -0.07% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -20,870 | – | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -22,168 | – | -0.08% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -4,454 | – | -0.08% | – |
| IYC | Exit | ISHARES CONSUMERmf closed and mf open | $0 | – | -1,905 | – | -0.08% | – |
| BWA | Exit | BORG WARNER | $0 | – | -9,614 | – | -0.08% | – |
| DBA | Exit | INVESCO MULTI | $0 | – | -24,114 | – | -0.08% | – |
| ICSH | Exit | ISHARES LIQUIDITYmf closed and mf open | $0 | – | -8,300 | – | -0.08% | – |
| MSM | Exit | MSC INDL | $0 | – | -4,690 | – | -0.08% | – |
| VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -5,971 | – | -0.08% | – |
| BLV | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -4,793 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -878 | – | -0.08% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -4,202 | – | -0.08% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -4,796 | – | -0.08% | – |
| O | Exit | REALTY INCOME | $0 | – | -7,733 | – | -0.08% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -2,279 | – | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS | $0 | – | -2,072 | – | -0.08% | – |
| CVRR | Exit | CVR REFINING | $0 | – | -22,590 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,850 | – | -0.08% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -3,563 | – | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -2,373 | – | -0.09% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -3,552 | – | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -4,258 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,255 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,340 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -5,253 | – | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -5,278 | – | -0.09% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -5,392 | – | -0.09% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -3,192 | – | -0.09% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,634 | – | -0.09% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | -77,725 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -16,410 | – | -0.09% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,322 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,956 | – | -0.09% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -1,375 | – | -0.09% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -7,266 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -5,954 | – | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -10,084 | – | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERSoil & gas, real estate and reit | $0 | – | -14,008 | – | -0.09% | – |
| ETP | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -22,508 | – | -0.09% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -6,027 | – | -0.09% | – |
| MKC | Exit | MC CORMICK | $0 | – | -3,825 | – | -0.10% | – |
| GOOS | Exit | CANADA GOOSE | $0 | – | -7,819 | – | -0.10% | – |
| AET | Exit | AETNA INC | $0 | – | -2,529 | – | -0.10% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -48,814 | – | -0.10% | – |
| IGE | Exit | ISHARES NORTHmf closed and mf open | $0 | – | -5,120 | – | -0.10% | – |
| FOXA | Exit | TWENTY FIRST | $0 | – | -11,486 | – | -0.10% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -7,009 | – | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -20,266 | – | -0.10% | – |
| FFTY | Exit | INNOVATOR IBDmf closed and mf open | $0 | – | -13,872 | – | -0.10% | – |
| EV | Exit | EATON VANCE | $0 | – | -13,592 | – | -0.10% | – |
| SQ | Exit | SQUARE INC | $0 | – | -5,440 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,960 | – | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,819 | – | -0.10% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,617 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,569 | – | -0.10% | – |
| TDTF | Exit | FLEXSHARES IBOXXmf closed and mf open | $0 | – | -22,905 | – | -0.10% | – |
| CMP | Exit | COMPASS MNRLS | $0 | – | -8,505 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -5,043 | – | -0.11% | – |
| GLTR | Exit | ETFS PHYSICALmf closed and mf open | $0 | – | -9,672 | – | -0.11% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -13,456 | – | -0.11% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -11,216 | – | -0.11% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -18,202 | – | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -14,549 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -11,518 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -2,248 | – | -0.11% | – |
| COWZ | Exit | PACER USmf closed and mf open | $0 | – | -19,136 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,405 | – | -0.11% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -8,789 | – | -0.11% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -17,147 | – | -0.11% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -19,787 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -13,943 | – | -0.11% | – |
| IGSB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -6,959 | – | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,497 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -1,825 | – | -0.12% | – |
| RHI | Exit | ROBERT HALF | $0 | – | -8,990 | – | -0.12% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -13,468 | – | -0.12% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -11,780 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,651 | – | -0.12% | – |
| AXL | Exit | AMERN AXLE & MFG HLDGS | $0 | – | -37,528 | – | -0.12% | – |
| NUDM | Exit | NUSHARES ESGmf closed and mf open | $0 | – | -25,938 | – | -0.12% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -12,448 | – | -0.12% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -5,610 | – | -0.12% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -6,381 | – | -0.12% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -6,962 | – | -0.12% | – |
| CB | Exit | CHUBB LTD | $0 | – | -4,987 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,688 | – | -0.12% | – |
| IBB | Exit | ISHARES NASDAQmf closed and mf open | $0 | – | -5,448 | – | -0.12% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -2,957 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,140 | – | -0.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -22,316 | – | -0.13% | – |
| WRB | Exit | BERKLEY W R | $0 | – | -8,573 | – | -0.13% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -10,206 | – | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -7,505 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,591 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -3,441 | – | -0.13% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -3,068 | – | -0.14% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -4,953 | – | -0.14% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -6,186 | – | -0.14% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -6,669 | – | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -5,204 | – | -0.14% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -48,325 | – | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,052 | – | -0.14% | – |
| DGS | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -16,883 | – | -0.14% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -24,875 | – | -0.14% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,749 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -10,476 | – | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,731 | – | -0.15% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -21,760 | – | -0.16% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -20,648 | – | -0.16% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -10,607 | – | -0.16% | – |
| HYD | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -39,421 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -7,831 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -25,043 | – | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -79,483 | – | -0.17% | – |
| Exit | CORPORATE CAPITAL | $0 | – | -59,285 | – | -0.17% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,803 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -12,957 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,014 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -7,944 | – | -0.17% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -10,039 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,004 | – | -0.17% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -11,764 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -5,692 | – | -0.18% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -44,274 | – | -0.18% | – |
| BP | Exit | BP PLC | $0 | – | -20,894 | – | -0.18% | – |
| ANGI | Exit | ANGI HOMESERVICES | $0 | – | -42,065 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -6,599 | – | -0.19% | – |
| TROW | Exit | PRICE T | $0 | – | -9,211 | – | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -7,785 | – | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,203 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -6,131 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -6,288 | – | -0.20% | – |
| CEF | Exit | SPROTT PHYSICALmf closed and mf open | $0 | – | -93,104 | – | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,105 | – | -0.21% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -7,122 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -13,690 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -10,455 | – | -0.21% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -10,636 | – | -0.21% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -6,998 | – | -0.21% | – |
| ETN | Exit | EATON CORP | $0 | – | -13,623 | – | -0.22% | – |
| EDV | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -9,857 | – | -0.23% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -16,235 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -8,371 | – | -0.24% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -32,973 | – | -0.24% | – |
| RWL | Exit | OPPENHEIMER S&Pmf closed and mf open | $0 | – | -22,845 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -21,496 | – | -0.24% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -10,675 | – | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,494 | – | -0.25% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -18,696 | – | -0.25% | – |
| GAL | Exit | SPDR SSGAmf closed and mf open | $0 | – | -36,395 | – | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,378 | – | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,845 | – | -0.26% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -7,630 | – | -0.26% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -18,037 | – | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,351 | – | -0.26% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -46,974 | – | -0.26% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -17,634 | – | -0.26% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -26,875 | – | -0.27% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -12,565 | – | -0.27% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -26,937 | – | -0.28% | – |
| IBML | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -61,522 | – | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -14,091 | – | -0.28% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -11,822 | – | -0.28% | – |
| IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -29,080 | – | -0.28% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -7,214 | – | -0.29% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -6,973 | – | -0.29% | – |
| ILCV | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -9,547 | – | -0.29% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -23,844 | – | -0.30% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -21,086 | – | -0.30% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -9,711 | – | -0.30% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -13,803 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,547 | – | -0.31% | – |
| RIGS | Exit | ALPS RIVERFRONTmf closed and mf open | $0 | – | -68,419 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,492 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,375 | – | -0.33% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,303 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,979 | – | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,859 | – | -0.34% | – |
| TJX | Exit | TJX COS | $0 | – | -16,318 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -23,725 | – | -0.35% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -8,649 | – | -0.35% | – |
| BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -85,816 | – | -0.36% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -24,377 | – | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -7,204 | – | -0.36% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -8,051 | – | -0.36% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -17,477 | – | -0.36% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -29,675 | – | -0.37% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -23,574 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -37,078 | – | -0.37% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -18,078 | – | -0.38% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -19,586 | – | -0.41% | – |
| LVHD | Exit | LEGG MASONmf closed and mf open | $0 | – | -72,540 | – | -0.41% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -29,859 | – | -0.41% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -14,783 | – | -0.42% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -46,288 | – | -0.42% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -52,027 | – | -0.43% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -16,344 | – | -0.43% | – |
| BA | Exit | BOEING CO | $0 | – | -6,264 | – | -0.44% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -39,765 | – | -0.46% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -22,406 | – | -0.46% | – |
| STIP | Exit | ISHARES 0-5mf closed and mf open | $0 | – | -24,729 | – | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,116 | – | -0.46% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,047 | – | -0.46% | – |
| AFL | Exit | AFLAC INC | $0 | – | -53,470 | – | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -18,178 | – | -0.48% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -27,369 | – | -0.49% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -58,416 | – | -0.51% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -16,784 | – | -0.51% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -32,448 | – | -0.51% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -94,952 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -32,629 | – | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,039 | – | -0.57% | – |
| T | Exit | AT&T INC | $0 | – | -92,051 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,873 | – | -0.58% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -40,172 | – | -0.59% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -59,679 | – | -0.60% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -37,682 | – | -0.61% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -1,702 | – | -0.64% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -17,290 | – | -0.66% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -136,786 | – | -0.67% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -26,814 | – | -0.67% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -29,509 | – | -0.68% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -53,082 | – | -0.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -19,774 | – | -0.80% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -155,140 | – | -0.80% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -52,373 | – | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,770 | – | -0.96% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -138,574 | – | -0.99% | – |
| EEMA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -114,279 | – | -1.00% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -118,100 | – | -1.04% | – |
| HD | Exit | HOME DEPOT | $0 | – | -29,425 | – | -1.15% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -68,677 | – | -1.29% | – |
| USMV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -82,394 | – | -1.34% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -49,117 | – | -1.34% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -41,218 | – | -1.44% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -92,051 | – | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,648 | – | -1.56% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -55,735 | – | -1.67% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -65,198 | – | -2.14% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -258,232 | – | -2.48% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -215,841 | – | -2.71% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -155,166 | – | -3.35% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -77,854 | – | -3.85% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -230,808 | – | -4.43% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -819,705 | – | -6.93% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Buy | FIRST TRUSTmf closed and mf open | $36,867,000 | +9.1% | 819,705 | +7.5% | 6.93% | -0.3% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $23,538,000 | +6.1% | 230,808 | +3.5% | 4.43% | -3.0% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $20,492,000 | +11.7% | 77,854 | +4.3% | 3.85% | +2.1% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $17,798,000 | +2.6% | 155,166 | -2.2% | 3.35% | -6.2% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $14,420,000 | +8.6% | 215,841 | +1.3% | 2.71% | -0.8% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $13,190,000 | -2.0% | 258,232 | -2.2% | 2.48% | -10.4% |
| MDY | Buy | SPDR S&Pmf closed and mf open | $11,372,000 | +6.1% | 65,198 | +1.6% | 2.14% | -3.0% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $8,890,000 | +8.4% | 55,735 | +3.0% | 1.67% | -0.9% |
| AAPL | Sell | APPLE INC | $8,272,000 | +21.4% | 36,648 | -0.4% | 1.56% | +11.0% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $8,016,000 | +10.8% | 92,051 | +5.6% | 1.51% | +1.3% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $7,657,000 | +8.7% | 41,218 | +0.4% | 1.44% | -0.6% |
| IJK | Buy | ISHARES S&Pmf closed and mf open | $7,131,000 | +13.0% | 49,117 | +8.5% | 1.34% | +3.4% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $7,104,000 | +8.4% | 82,394 | +1.8% | 1.34% | -0.9% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $6,851,000 | +3.9% | 68,677 | +1.7% | 1.29% | -5.1% |
| HD | Sell | HOME DEPOT | $6,095,000 | +1.9% | 29,425 | -4.1% | 1.15% | -6.9% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $5,520,000 | +1.1% | 118,100 | -3.2% | 1.04% | -7.6% |
| EEMA | New | ISHARES MSCImf closed and mf open | $5,322,000 | – | 114,279 | – | 1.00% | – |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $5,271,000 | +5.4% | 138,574 | +4.3% | 0.99% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $5,120,000 | +18.1% | 44,770 | +1.8% | 0.96% | +8.0% |
| XOM | Sell | EXXON MOBIL | $4,452,000 | -4.6% | 52,373 | -7.2% | 0.84% | -12.8% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $4,278,000 | +4.8% | 155,140 | +1.0% | 0.80% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $4,233,000 | +17.4% | 19,774 | +2.3% | 0.80% | +7.3% |
| EXAS | Sell | EXACT SCIENCES | $4,189,000 | -24.2% | 53,082 | -42.5% | 0.79% | -30.6% |
| CVX | Sell | CHEVRON CORP | $3,608,000 | -8.0% | 29,509 | -4.8% | 0.68% | -15.9% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $3,579,000 | +9.3% | 26,814 | +2.2% | 0.67% | 0.0% |
| PSTG | Buy | PURE STORAGE | $3,549,000 | +17.3% | 136,786 | +8.0% | 0.67% | +7.2% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $3,502,000 | +6.3% | 17,290 | -4.8% | 0.66% | -2.8% |
| AMZN | Buy | AMAZON COM | $3,409,000 | +22.2% | 1,702 | +3.7% | 0.64% | +11.7% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $3,233,000 | -4.3% | 37,682 | -19.0% | 0.61% | -12.5% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $3,218,000 | +4.1% | 59,679 | -0.6% | 0.60% | -4.9% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $3,130,000 | +17.2% | 40,172 | +17.6% | 0.59% | +7.3% |
| ABBV | Buy | ABBVIE INC | $3,109,000 | +5.5% | 32,873 | +3.3% | 0.58% | -3.5% |
| T | Sell | AT&T INC | $3,091,000 | +1.0% | 92,051 | -3.4% | 0.58% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,045,000 | +9.3% | 22,039 | -4.1% | 0.57% | 0.0% |
| JPM | Sell | JPMORGAN CHASE | $3,050,000 | -2.9% | 32,629 | -9.9% | 0.57% | -11.3% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $2,995,000 | -2.5% | 94,952 | -5.1% | 0.56% | -10.9% |
| SLY | Sell | SPDR SERIESmf closed and mf open | $2,715,000 | -10.7% | 32,448 | -12.5% | 0.51% | -18.4% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $2,702,000 | +13.5% | 16,784 | +5.6% | 0.51% | +3.7% |
| KO | Buy | COCA COLA COMPANY | $2,698,000 | +7.4% | 58,416 | +1.9% | 0.51% | -1.9% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,604,000 | +14.9% | 27,369 | +0.8% | 0.49% | +5.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,541,000 | +15.5% | 18,178 | +3.3% | 0.48% | +5.8% |
| AFL | Sell | AFLAC INC | $2,516,000 | -0.9% | 53,470 | -9.4% | 0.47% | -9.4% |
| GOOG | Buy | ALPHABET INC | $2,456,000 | +8.0% | 2,047 | +0.9% | 0.46% | -1.3% |
| WMT | Buy | WALMART INC | $2,452,000 | +15.4% | 26,116 | +5.2% | 0.46% | +5.5% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $2,442,000 | +23.0% | 24,729 | +24.1% | 0.46% | +12.5% |
| VEEV | Buy | VEEVA SYSTEMS | $2,439,000 | +399.8% | 22,406 | +252.5% | 0.46% | +359.0% |
| PKW | Sell | INVESCO BUYBACKmf closed and mf open | $2,424,000 | +6.9% | 39,765 | -0.5% | 0.46% | -2.1% |
| BA | Sell | BOEING CO | $2,329,000 | +8.6% | 6,264 | -2.0% | 0.44% | -0.7% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $2,277,000 | +2.3% | 16,344 | -3.6% | 0.43% | -6.6% |
| SO | Sell | SOUTHERN COMPANY | $2,268,000 | -8.1% | 52,027 | -2.4% | 0.43% | -16.1% |
| CSCO | Sell | CISCO SYSTEMS | $2,251,000 | +9.8% | 46,288 | -2.8% | 0.42% | +0.2% |
| IBM | Buy | INTL BUSINESS | $2,235,000 | +17.3% | 14,783 | +8.4% | 0.42% | +7.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,190,000 | +21.9% | 29,859 | +1.4% | 0.41% | +11.7% |
| LVHD | Sell | LEGG MASONmf closed and mf open | $2,168,000 | -0.8% | 72,540 | -3.2% | 0.41% | -9.3% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $2,167,000 | +42.2% | 19,586 | +33.4% | 0.41% | +30.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,001,000 | +23.7% | 18,078 | +13.5% | 0.38% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,979,000 | +2.8% | 37,078 | -3.2% | 0.37% | -6.1% |
| PG | Sell | PROCTER & GAMBLE | $1,962,000 | +1.2% | 23,574 | -5.1% | 0.37% | -7.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $1,953,000 | +37.4% | 29,675 | +5.4% | 0.37% | +25.7% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $1,933,000 | +18.2% | 17,477 | +20.5% | 0.36% | +8.0% |
| DIA | Buy | SPDR DOWmf closed and mf open | $1,923,000 | +14.7% | 8,051 | +5.0% | 0.36% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,916,000 | +4.1% | 7,204 | -4.0% | 0.36% | -4.8% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,911,000 | +9.9% | 24,377 | +0.4% | 0.36% | +0.3% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,893,000 | +16.9% | 85,816 | +17.1% | 0.36% | +6.9% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $1,871,000 | +11.2% | 8,649 | -1.1% | 0.35% | +1.7% |
| CVS | Buy | CVS HEALTH | $1,867,000 | +30.1% | 23,725 | +6.3% | 0.35% | +19.0% |
| TJX | Buy | TJX COS | $1,828,000 | +18.9% | 16,318 | +1.0% | 0.34% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $1,816,000 | +15.6% | 10,859 | +8.2% | 0.34% | +5.6% |
| INTC | Buy | INTEL CORP | $1,796,000 | -0.2% | 37,979 | +4.9% | 0.34% | -8.6% |
| INGN | Sell | INOGEN INC | $1,782,000 | -38.3% | 7,303 | -52.9% | 0.34% | -43.6% |
| AMGN | Sell | AMGEN INC | $1,736,000 | -0.1% | 8,375 | -11.0% | 0.33% | -8.7% |
| PFE | Sell | PFIZER INC | $1,696,000 | +19.7% | 38,492 | -1.5% | 0.32% | +9.6% |
| RIGS | Buy | ALPS RIVERFRONTmf closed and mf open | $1,683,000 | +4.7% | 68,419 | +3.5% | 0.32% | -4.5% |
| PEP | Sell | PEPSICO INC | $1,626,000 | +1.9% | 14,547 | -0.8% | 0.31% | -6.7% |
| DIS | Buy | WALT DISNEY | $1,614,000 | +28.3% | 13,803 | +14.9% | 0.30% | +17.0% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $1,597,000 | -9.9% | 21,086 | -9.7% | 0.30% | -17.8% |
| FB | Buy | FACEBOOK INC | $1,597,000 | -11.8% | 9,711 | +4.2% | 0.30% | -19.4% |
| STI | Buy | SUNTRUST BANKS | $1,592,000 | +1.5% | 23,844 | +0.3% | 0.30% | -7.4% |
| MA | Buy | MASTERCARD INC | $1,552,000 | +16.9% | 6,973 | +3.2% | 0.29% | +7.0% |
| ILCV | Sell | ISHARES MORNINGSTARmf closed and mf open | $1,554,000 | -6.1% | 9,547 | -10.4% | 0.29% | -14.1% |
| MMM | Sell | 3M COMPANY | $1,520,000 | +4.5% | 7,214 | -2.5% | 0.29% | -4.3% |
| IBUY | Buy | AMPLIFY ONLINEmf closed and mf open | $1,510,000 | +18.7% | 29,080 | +17.0% | 0.28% | +8.4% |
| GPN | Buy | GLOBAL PAYMENTS | $1,506,000 | +36.4% | 11,822 | +19.4% | 0.28% | +24.7% |
| AXP | Buy | AMERICAN EXPRESS | $1,500,000 | +13.6% | 14,091 | +4.6% | 0.28% | +4.1% |
| IBML | Buy | ISHARES IBONDSmf closed and mf open | $1,501,000 | +2.5% | 61,522 | +2.6% | 0.28% | -6.3% |
| WFC | Sell | WELLS FARGO | $1,465,000 | -3.5% | 26,937 | -1.7% | 0.28% | -11.9% |
| LOW | Buy | LOWES COMPANIES | $1,442,000 | +25.7% | 12,565 | +4.7% | 0.27% | +14.8% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $1,415,000 | +5.8% | 26,875 | +4.3% | 0.27% | -3.3% |
| DUK | Buy | DUKE ENERGY | $1,411,000 | +9.9% | 17,634 | +8.5% | 0.26% | +0.4% |
| BAC | Sell | BANK AMERICA | $1,402,000 | +3.5% | 46,974 | -0.9% | 0.26% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $1,393,000 | +28.6% | 19,351 | +0.2% | 0.26% | +17.5% |
| EMR | Buy | EMERSON ELECTRIC | $1,381,000 | +32.8% | 18,037 | +19.8% | 0.26% | +21.5% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $1,376,000 | +15.0% | 7,630 | +1.4% | 0.26% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $1,362,000 | +21.5% | 13,845 | +5.7% | 0.26% | +10.8% |
| TGT | Buy | TARGET CORP | $1,356,000 | +20.4% | 15,378 | +3.9% | 0.26% | +9.9% |
| GAL | Buy | SPDR SSGAmf closed and mf open | $1,327,000 | +18.0% | 36,395 | +14.9% | 0.25% | +8.2% |
| MRK | Buy | MERCK & COMPANY | $1,326,000 | +18.3% | 18,696 | +1.2% | 0.25% | +7.8% |
| NFLX | Buy | NETFLIX INC | $1,307,000 | +28.1% | 3,494 | +34.0% | 0.25% | +17.1% |
| PRF | Sell | INVESCO FTSEmf closed and mf open | $1,310,000 | +0.7% | 10,675 | -4.0% | 0.25% | -8.2% |
| MO | Buy | ALTRIA GROUP | $1,296,000 | +8.6% | 21,496 | +2.3% | 0.24% | -0.4% |
| RWL | Buy | OPPENHEIMER S&Pmf closed and mf open | $1,261,000 | +12.2% | 22,845 | +8.6% | 0.24% | +2.6% |
| V | Buy | VISA INC | $1,256,000 | +13.4% | 8,371 | +0.1% | 0.24% | +3.5% |
| DLN | Sell | WISDOMTREE U Smf closed and mf open | $1,257,000 | -6.8% | 32,973 | -6.2% | 0.24% | -14.8% |
| CTSH | Buy | COGNIZANT TECH | $1,252,000 | +2.3% | 16,235 | +4.7% | 0.24% | -6.7% |
| EDV | Buy | VANGUARD EXTENDEDmf closed and mf open | $1,206,000 | +5.2% | 9,857 | +1.2% | 0.23% | -3.8% |
| ETN | Buy | EATON CORP | $1,181,000 | +23.7% | 13,623 | +6.6% | 0.22% | +13.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,139,000 | +11.7% | 6,998 | -2.8% | 0.21% | +1.9% |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $1,123,000 | +16.4% | 10,636 | +18.7% | 0.21% | +6.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,121,000 | -5.2% | 10,455 | -2.6% | 0.21% | -13.2% |
| PM | Buy | PHILIP MORRIS | $1,116,000 | +37.1% | 13,690 | +35.7% | 0.21% | +25.7% |
| BIIB | Buy | BIOGEN INC | $1,097,000 | +24.1% | 3,105 | +1.9% | 0.21% | +13.2% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $1,098,000 | +8.5% | 7,122 | +4.6% | 0.21% | -1.0% |
| CEF | Buy | SPROTT PHYSICALmf closed and mf open | $1,068,000 | +10.6% | 93,104 | +18.2% | 0.20% | +1.0% |
| HON | Buy | HONEYWELL INTL | $1,046,000 | +67.1% | 6,288 | +44.7% | 0.20% | +52.7% |
| ACN | Sell | ACCENTURE PLC | $1,043,000 | -11.6% | 6,131 | -15.0% | 0.20% | -19.3% |
| DWDP | Sell | DOWDUPONT INC | $1,042,000 | -4.2% | 16,203 | -1.8% | 0.20% | -12.5% |
| RCL | Buy | ROYAL CARIBBEAN | $1,011,000 | +75.5% | 7,785 | +39.9% | 0.19% | +61.0% |
| TROW | Buy | PRICE T | $1,005,000 | +2.0% | 9,211 | +8.5% | 0.19% | -6.9% |
| ADP | Sell | AUTOMATIC DATA | $994,000 | -6.6% | 6,599 | -16.8% | 0.19% | -14.6% |
| ANGI | New | ANGI HOMESERVICES | $987,000 | – | 42,065 | – | 0.19% | – |
| BP | Buy | BP PLC | $963,000 | +3.5% | 20,894 | +2.5% | 0.18% | -5.2% |
| NEE | Sell | NEXTERA ENERGY | $954,000 | -13.5% | 5,692 | -26.8% | 0.18% | -21.1% |
| GNTX | Buy | GENTEX CORP | $950,000 | +9.7% | 44,274 | +17.6% | 0.18% | +0.6% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $949,000 | -30.9% | 11,764 | -30.2% | 0.18% | -36.9% |
| ORCL | Buy | ORACLE CORP | $928,000 | +49.4% | 18,004 | +27.5% | 0.17% | +35.9% |
| UPS | Buy | UNITED PARCEL | $927,000 | +16.8% | 7,944 | +6.3% | 0.17% | +6.7% |
| ADI | Buy | ANALOG DEVICES | $928,000 | +12.8% | 10,039 | +16.9% | 0.17% | +3.0% |
| D | Buy | DOMINION ENERGY | $910,000 | +23.8% | 12,957 | +20.1% | 0.17% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $910,000 | +28.7% | 16,014 | +10.6% | 0.17% | +17.9% |
| ADSK | Buy | AUTODESK INC | $905,000 | +19.4% | 5,803 | +0.3% | 0.17% | +9.0% |
| Sell | CORPORATE CAPITAL | $904,000 | -8.6% | 59,285 | -6.4% | 0.17% | -16.3% | |
| GE | Buy | GENERAL ELECTRIC | $897,000 | -14.6% | 79,483 | +3.0% | 0.17% | -21.8% |
| CMCSA | Buy | COMCAST CORP | $886,000 | +7.9% | 25,043 | +0.1% | 0.17% | -1.2% |
| KMB | Buy | KIMBERLY CLARK | $889,000 | +16.5% | 7,831 | +8.1% | 0.17% | +6.4% |
| HYD | Buy | VANECK VECTORSmf closed and mf open | $877,000 | +4.7% | 39,421 | +12.7% | 0.16% | -4.1% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $878,000 | -3.2% | 10,607 | -3.1% | 0.16% | -11.8% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $846,000 | +11.6% | 20,648 | +14.9% | 0.16% | +1.9% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $827,000 | -15.6% | 21,760 | -31.7% | 0.16% | -23.3% |
| TWTR | Buy | TWITTER INC | $817,000 | -11.9% | 28,731 | +35.3% | 0.15% | -19.4% |
| GILD | Sell | GILEAD SCIENCES | $808,000 | -11.7% | 10,476 | -19.0% | 0.15% | -19.1% |
| ABMD | New | ABIOMED INC | $786,000 | – | 1,749 | – | 0.15% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $773,000 | +11.5% | 24,875 | +19.8% | 0.14% | +1.4% |
| DGS | Sell | WISDOMTREE EMERGINGmf closed and mf open | $758,000 | -3.1% | 16,883 | -0.7% | 0.14% | -11.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $742,000 | +33.5% | 8,052 | +23.5% | 0.14% | +22.8% |
| ARRY | Buy | ARRAY BIOPHARMA | $734,000 | +3.8% | 48,325 | +14.5% | 0.14% | -4.8% |
| ITW | Sell | ILLINOIS TOOL | $734,000 | -11.1% | 5,204 | -12.8% | 0.14% | -18.8% |
| DG | Buy | DOLLAR GENL | $728,000 | +26.8% | 6,669 | +14.4% | 0.14% | +16.1% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $725,000 | +0.6% | 6,186 | -6.3% | 0.14% | -8.1% |
| COST | Sell | COSTCO WHOLESALE | $720,000 | +5.7% | 3,068 | -5.9% | 0.14% | -3.6% |
| AMT | Sell | AMERICAN TOWER | $719,000 | -6.9% | 4,953 | -7.5% | 0.14% | -15.1% |
| VFC | Buy | V F CORP | $701,000 | +17.2% | 7,505 | +2.3% | 0.13% | +7.3% |
| GD | Buy | GENERAL DYNAMICS | $704,000 | +16.2% | 3,441 | +5.8% | 0.13% | +5.6% |
| CAT | Buy | CATERPILLAR INC | $700,000 | +20.7% | 4,591 | +7.2% | 0.13% | +10.9% |
| OMC | Buy | OMNICOM GROUP | $694,000 | -8.2% | 10,206 | +2.8% | 0.13% | -16.1% |
| WRB | Buy | BERKLEY W R | $685,000 | +18.3% | 8,573 | +7.1% | 0.13% | +8.4% |
| MCK | Sell | MCKESSON CORP | $681,000 | -7.8% | 5,140 | -7.2% | 0.13% | -15.8% |
| STMP | Buy | STAMPS.COM INC | $668,000 | +27.0% | 2,957 | +42.2% | 0.13% | +16.7% |
| CB | Buy | CHUBB LTD | $666,000 | +16.4% | 4,987 | +10.6% | 0.12% | +5.9% |
| IBB | Sell | ISHARES NASDAQmf closed and mf open | $664,000 | +8.7% | 5,448 | -2.1% | 0.12% | -0.8% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $659,000 | +9.5% | 6,381 | +10.3% | 0.12% | 0.0% |
| CHKP | Buy | CHECK POINT | $660,000 | +26.9% | 5,610 | +5.3% | 0.12% | +15.9% |
| COF | Buy | CAPITAL ONE | $660,000 | +25.5% | 6,962 | +21.6% | 0.12% | +14.8% |
| USB | Buy | U S BANCORP DE | $657,000 | +34.1% | 12,448 | +27.0% | 0.12% | +22.8% |
| NUDM | New | NUSHARES ESGmf closed and mf open | $656,000 | – | 25,938 | – | 0.12% | – |
| AXL | New | AMERN AXLE & MFG HLDGS | $654,000 | – | 37,528 | – | 0.12% | – |
| SYK | Sell | STRYKER CORP | $648,000 | -1.5% | 3,651 | -6.4% | 0.12% | -9.6% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $637,000 | +29.5% | 13,468 | +28.4% | 0.12% | +18.8% |
| SCHP | Buy | SCHWAB USmf closed and mf open | $637,000 | +16.7% | 11,780 | +10.0% | 0.12% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN | $631,000 | +27.2% | 1,825 | +8.6% | 0.12% | +16.7% |
| RHI | Buy | ROBERT HALF | $632,000 | +18.8% | 8,990 | +9.8% | 0.12% | +9.2% |
| AVGO | Sell | BROADCOM INC | $616,000 | -3.0% | 2,497 | -4.6% | 0.12% | -11.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $599,000 | +4.0% | 13,943 | -0.8% | 0.11% | -4.2% |
| AXON | New | AXON ENTERPRISE | $601,000 | – | 8,789 | – | 0.11% | – |
| JCI | Sell | JOHNSON CONTROLS | $600,000 | -6.7% | 17,147 | -10.9% | 0.11% | -14.4% |
| IGSB | New | ISHARES SHORTmf closed and mf open | $599,000 | – | 6,959 | – | 0.11% | – |
| BEN | Buy | FRANKLIN RESOURCES | $601,000 | -0.3% | 19,787 | +5.1% | 0.11% | -8.9% |
| ENB | Buy | ENBRIDGE INC | $594,000 | -6.0% | 18,405 | +3.9% | 0.11% | -13.8% |
| COWZ | New | PACER USmf closed and mf open | $590,000 | – | 19,136 | – | 0.11% | – |
| BK | Sell | BANK NEW YORK | $587,000 | -6.7% | 11,518 | -1.4% | 0.11% | -14.7% |
| BDX | Buy | BECTON DICKINSON | $586,000 | +23.9% | 2,248 | +13.7% | 0.11% | +13.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $584,000 | -0.2% | 14,549 | +0.2% | 0.11% | -8.3% |
| PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $572,000 | +29.1% | 18,202 | +20.2% | 0.11% | +18.7% |
| GIS | Buy | GENERAL MILLS | $577,000 | +6.9% | 13,456 | +10.2% | 0.11% | -2.7% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $572,000 | +111.9% | 11,216 | +111.5% | 0.11% | +92.9% |
| GLD | Sell | SPDR GOLD | $568,000 | -30.3% | 5,043 | -26.7% | 0.11% | -36.3% |
| CMP | Buy | COMPASS MNRLS | $571,000 | +7.7% | 8,505 | +5.5% | 0.11% | -1.8% |
| GLTR | Buy | ETFS PHYSICALmf closed and mf open | $567,000 | -3.4% | 9,672 | +1.2% | 0.11% | -11.6% |
| TDTF | Buy | FLEXSHARES IBOXXmf closed and mf open | $554,000 | -0.2% | 22,905 | +1.8% | 0.10% | -8.8% |
| C | Buy | CITIGROUP INC | $543,000 | +15.0% | 7,569 | +7.1% | 0.10% | +5.2% |
| CLX | Sell | CLOROX COMPANY | $544,000 | +7.7% | 3,617 | -3.3% | 0.10% | -1.9% |
| SQ | New | SQUARE INC | $538,000 | – | 5,440 | – | 0.10% | – |
| EV | Buy | EATON VANCE | $535,000 | +73.1% | 13,592 | +38.5% | 0.10% | +57.8% |
| ANTM | Buy | ANTHEM INC | $537,000 | +23.7% | 1,960 | +7.4% | 0.10% | +13.5% |
| AGN | Sell | ALLERGAN PLC | $536,000 | +5.9% | 2,819 | -7.3% | 0.10% | -2.9% |
| FFTY | Buy | INNOVATOR IBDmf closed and mf open | $533,000 | +24.5% | 13,872 | +13.8% | 0.10% | +13.6% |
| SABR | Buy | SABRE CORP | $528,000 | +9.5% | 20,266 | +3.5% | 0.10% | 0.0% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $527,000 | +12.6% | 7,009 | +3.9% | 0.10% | +3.1% |
| FOXA | Sell | TWENTY FIRST | $526,000 | -8.5% | 11,486 | -1.6% | 0.10% | -16.1% |
| IGE | New | ISHARES NORTHmf closed and mf open | $519,000 | – | 5,120 | – | 0.10% | – |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $521,000 | +6.3% | 48,814 | +0.6% | 0.10% | -3.0% |
| AET | Buy | AETNA INC | $513,000 | +22.4% | 2,529 | +10.6% | 0.10% | +11.6% |
| GOOS | New | CANADA GOOSE | $504,000 | – | 7,819 | – | 0.10% | – |
| MKC | Sell | MC CORMICK | $503,000 | +12.8% | 3,825 | -0.4% | 0.10% | +3.3% |
| ETP | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $501,000 | -9.1% | 22,508 | -22.2% | 0.09% | -16.8% |
| BPL | Buy | BUCKEYE PARTNERSoil & gas, real estate and reit | $500,000 | +1.8% | 14,008 | +0.1% | 0.09% | -6.9% |
| SCHW | Sell | SCHWAB CHARLES | $495,000 | -3.9% | 10,084 | -0.0% | 0.09% | -12.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $489,000 | -13.8% | 5,954 | -12.2% | 0.09% | -21.4% |
| GWW | Sell | GRAINGER W W | $491,000 | -1.6% | 1,375 | -15.1% | 0.09% | -10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $484,000 | -14.9% | 7,956 | -6.4% | 0.09% | -22.2% |
| NTR | New | NUTRIEN LTD | $480,000 | – | 8,322 | – | 0.09% | – |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $471,000 | -3.7% | 16,410 | -7.2% | 0.09% | -11.9% |
| GIM | Buy | TEMPLETON GLOBAL INC FDmf closed and mf open | $475,000 | +69.0% | 77,725 | +69.3% | 0.09% | +53.4% |
| CBRL | Sell | CRACKER BARREL | $469,000 | -13.5% | 3,192 | -8.0% | 0.09% | -20.7% |
| PII | Buy | POLARIS INDS INC | $467,000 | +44.1% | 4,634 | +74.3% | 0.09% | +31.3% |
| SYY | Sell | SYSCO CORP | $464,000 | 0.0% | 6,340 | -6.8% | 0.09% | -8.4% |
| TEL | Sell | TE CONNECTIVITY | $464,000 | -3.1% | 5,278 | -0.8% | 0.09% | -12.1% |
| NVS | Sell | NOVARTIS AG | $464,000 | +9.7% | 5,392 | -3.9% | 0.09% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $461,000 | -3.6% | 5,253 | -8.5% | 0.09% | -11.2% |
| TRV | Buy | TRAVELERS COS | $460,000 | +22.3% | 3,552 | +15.4% | 0.09% | +11.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $459,000 | -12.7% | 4,258 | -11.2% | 0.09% | -20.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $457,000 | +12.8% | 2,373 | -0.5% | 0.09% | +3.6% |
| PAYX | Buy | PAYCHEX INC | $460,000 | +10.3% | 6,255 | +2.3% | 0.09% | 0.0% |
| EOG | Buy | EOG RESOURCES | $454,000 | +7.8% | 3,563 | +5.3% | 0.08% | -2.3% |
| CVRR | New | CVR REFINING | $445,000 | – | 22,590 | – | 0.08% | – |
| ECL | Sell | ECOLAB INC | $446,000 | +0.7% | 2,850 | -9.8% | 0.08% | -7.7% |
| O | Sell | REALTY INCOME | $439,000 | +1.6% | 7,733 | -3.9% | 0.08% | -6.7% |
| MDGL | New | MADRIGAL PHARMACEUTICALS | $443,000 | – | 2,072 | – | 0.08% | – |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $442,000 | +7.5% | 2,279 | -1.1% | 0.08% | -2.4% |
| IWS | Sell | ISHARES RUSSmf closed and mf open | $432,000 | -10.4% | 4,796 | -12.0% | 0.08% | -18.2% |
| IR | Buy | INGERSOLL RAND | $429,000 | +34.5% | 4,202 | +18.0% | 0.08% | +22.7% |
| BLK | Buy | BLACKROCK INC | $413,000 | +1.0% | 878 | +7.2% | 0.08% | -7.1% |
| ICSH | New | ISHARES LIQUIDITYmf closed and mf open | $416,000 | – | 8,300 | – | 0.08% | – |
| MSM | New | MSC INDL | $413,000 | – | 4,690 | – | 0.08% | – |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $414,000 | +7.3% | 5,971 | +4.2% | 0.08% | -1.3% |
| BLV | New | VANGUARD LONGmf closed and mf open | $416,000 | – | 4,793 | – | 0.08% | – |
| BWA | Sell | BORG WARNER | $411,000 | -1.7% | 9,614 | -0.8% | 0.08% | -10.5% |
| DBA | Buy | INVESCO MULTI | $407,000 | -4.0% | 24,114 | +2.5% | 0.08% | -11.5% |
| WM | Buy | WASTE MANAGEMENT | $402,000 | +16.9% | 4,454 | +5.0% | 0.08% | +7.0% |
| RF | Buy | REGIONS FINANCIAL | $406,000 | +16.0% | 22,168 | +12.4% | 0.08% | +5.6% |
| ARWR | New | ARROWHEAD PHARMACEUTICAL | $400,000 | – | 20,870 | – | 0.08% | – |
| HAS | Sell | HASBRO INC | $394,000 | +8.8% | 3,755 | -4.3% | 0.07% | 0.0% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $391,000 | +9.8% | 3,633 | +8.9% | 0.07% | +1.4% |
| RDSB | New | ROYAL DUTCH | $394,000 | – | 5,729 | – | 0.07% | – |
| SU | Sell | SUNCOR ENERGY | $392,000 | -9.0% | 10,132 | -4.5% | 0.07% | -16.9% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $396,000 | +18.6% | 8,378 | +12.8% | 0.07% | +7.2% |
| DHR | Buy | DANAHER CORP | $396,000 | +11.9% | 3,653 | +1.8% | 0.07% | +1.4% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $387,000 | -3.5% | 3,587 | -2.5% | 0.07% | -11.0% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $390,000 | +12.1% | 8,263 | +12.7% | 0.07% | +1.4% |
| BKNG | Sell | BOOKING HOLDINGS | $384,000 | -16.2% | 194 | -14.2% | 0.07% | -23.4% |
| ED | Buy | CONSOLIDATED EDISON | $382,000 | +38.4% | 5,020 | +41.4% | 0.07% | +26.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $384,000 | -29.8% | 5,502 | -31.2% | 0.07% | -36.3% |
| PSX | Sell | PHILLIPS 66 | $378,000 | -4.1% | 3,632 | -4.1% | 0.07% | -12.3% |
| TRHC | New | TABULA RASA | $378,000 | – | 4,663 | – | 0.07% | – |
| WDR | Sell | WADDELL & REED | $372,000 | -1.6% | 17,606 | -16.3% | 0.07% | -10.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $371,000 | -16.1% | 7,838 | +0.1% | 0.07% | -23.1% |
| WBA | Buy | WALGREENS BOOTS | $374,000 | +38.0% | 5,143 | +13.9% | 0.07% | +25.0% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $359,000 | -5.0% | 7,837 | -7.7% | 0.07% | -12.8% |
| BABA | Buy | ALIBABA GROUP | $364,000 | 0.0% | 2,214 | +12.7% | 0.07% | -9.3% |
| FLR | Sell | FLUOR CORP | $362,000 | +2.8% | 6,247 | -13.5% | 0.07% | -5.6% |
| SIVB | New | SVB FINANCIAL GROUP | $356,000 | – | 1,147 | – | 0.07% | – |
| SJM | Buy | SMUCKER JM | $350,000 | +10.4% | 3,416 | +15.6% | 0.07% | +1.5% |
| DWLV | New | INVESCO DWAmf closed and mf open | $347,000 | – | 12,352 | – | 0.06% | – |
| APD | Buy | AIR PRODUCTS | $347,000 | +16.1% | 2,078 | +7.9% | 0.06% | +6.6% |
| FNCL | Sell | FIDELITY MSCImf closed and mf open | $345,000 | -24.2% | 8,594 | -26.6% | 0.06% | -30.9% |
| LAMR | Buy | LAMAR ADVERTISING | $343,000 | +14.0% | 4,412 | +0.1% | 0.06% | +3.2% |
| ES | Sell | EVERSOURCE ENERGY | $338,000 | -4.2% | 5,517 | -8.4% | 0.06% | -12.3% |
| IAU | Buy | ISHARES GOLD | $342,000 | -4.7% | 29,969 | +0.1% | 0.06% | -13.5% |
| NEWR | New | NEW RELIC | $335,000 | – | 3,565 | – | 0.06% | – |
| MLPX | Sell | GLOBAL Xmf closed and mf open | $335,000 | -1.8% | 22,072 | -0.3% | 0.06% | -10.0% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $334,000 | -4.6% | 23,365 | -3.1% | 0.06% | -12.5% |
| IVZ | Buy | INVESCO LTD | $333,000 | +7.1% | 14,596 | +24.4% | 0.06% | -1.6% |
| GPC | Buy | GENUINE PARTS | $333,000 | +19.4% | 3,352 | +10.2% | 0.06% | +10.5% |
| TSS | Buy | TOTAL SYSTEMS | $326,000 | +20.3% | 3,309 | +2.9% | 0.06% | +8.9% |
| WELL | Sell | WELLTOWER INC | $324,000 | +1.2% | 5,051 | -1.2% | 0.06% | -7.6% |
| CI | Sell | CIGNA CORP | $319,000 | +19.0% | 1,533 | -2.8% | 0.06% | +9.1% |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $320,000 | +21.7% | 3,168 | +23.2% | 0.06% | +11.1% |
| APA | Sell | APACHE CORP | $313,000 | -2.5% | 6,586 | -4.3% | 0.06% | -10.6% |
| BMY | Buy | BRISTOL MYERS | $316,000 | +13.3% | 5,099 | +1.0% | 0.06% | +3.5% |
| BAX | Sell | BAXTER INTL | $306,000 | 0.0% | 3,973 | -4.4% | 0.06% | -7.9% |
| Buy | PUT 3 SPDR S&P 500 ETF Tput | $307,000 | -62.3% | 1,321 | +9.4% | 0.06% | -65.3% | |
| NKE | Sell | NIKE INC | $302,000 | +4.5% | 3,573 | -1.6% | 0.06% | -3.4% |
| CSX | Sell | CSX CORP | $305,000 | +7.8% | 4,121 | -7.3% | 0.06% | -1.7% |
| QYLD | Buy | HORIZONS NASDAQmf closed and mf open | $303,000 | +24.2% | 12,061 | +18.4% | 0.06% | +14.0% |
| GHL | New | GREENHILL & CO | $301,000 | – | 11,442 | – | 0.06% | – |
| FDX | Sell | FEDEX CORP | $304,000 | +4.5% | 1,262 | -1.6% | 0.06% | -5.0% |
| HSY | Buy | HERSHEY COMPANY | $300,000 | +14.9% | 2,944 | +5.0% | 0.06% | +3.7% |
| CMI | Buy | CUMMINS INC | $299,000 | +15.4% | 2,049 | +5.2% | 0.06% | +5.7% |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $299,000 | -2.0% | 21,457 | +0.4% | 0.06% | -11.1% |
| YUM | Buy | YUM BRANDS INC | $299,000 | +16.8% | 3,293 | +0.5% | 0.06% | +5.7% |
| CTT | Sell | CATCHMARK TIMBER | $299,000 | -18.5% | 26,173 | -9.5% | 0.06% | -25.3% |
| CLLS | Sell | CELLECTIS S A | $297,000 | -2.0% | 10,542 | -1.6% | 0.06% | -9.7% |
| IP | Buy | INTERNATIONAL PAPER | $290,000 | -5.5% | 5,908 | +0.1% | 0.06% | -12.7% |
| AZN | Sell | ASTRAZENECA PLC | $294,000 | +1.0% | 7,443 | -10.4% | 0.06% | -8.3% |
| CL | Sell | COLGATE-PALMOLIVE | $293,000 | +1.0% | 4,389 | -2.1% | 0.06% | -8.3% |
| MET | Buy | METLIFE INC | $288,000 | +25.2% | 6,178 | +16.7% | 0.05% | +14.9% |
| ADBE | Sell | ADOBE SYSTEMS | $286,000 | +1.4% | 1,060 | -8.5% | 0.05% | -6.9% |
| ROP | Sell | ROPER TECHNOLOGIES | $284,000 | +6.8% | 960 | -0.7% | 0.05% | -3.6% |
| FCX | Sell | FREEPORT MCMORAN | $281,000 | -23.8% | 20,215 | -5.5% | 0.05% | -30.3% |
| COP | Sell | CONOCOPHILLIPS | $281,000 | -19.5% | 3,631 | -27.6% | 0.05% | -26.4% |
| DE | Sell | DEERE & CO | $284,000 | +7.6% | 1,891 | -0.1% | 0.05% | -1.9% |
| RTN | Buy | RAYTHEON COMPANY | $276,000 | +8.2% | 1,337 | +1.0% | 0.05% | 0.0% |
| BBT | Buy | BB&T CORP | $279,000 | 0.0% | 5,755 | +3.8% | 0.05% | -8.8% |
| KMPR | New | KEMPER CORP | $278,000 | – | 3,462 | – | 0.05% | – |
| PCY | Buy | INVESCO EMERGINGmf closed and mf open | $277,000 | +14.0% | 10,276 | +11.7% | 0.05% | +4.0% |
| MPC | Sell | MARATHON PETROLEUM | $276,000 | -11.3% | 3,456 | -22.2% | 0.05% | -18.8% |
| FTNT | New | FORTINET INC | $276,000 | – | 3,000 | – | 0.05% | – |
| VLO | New | VALERO ENERGY | $278,000 | – | 4,720 | – | 0.05% | – |
| EGHT | New | EIGHT EIGHT | $275,000 | – | 12,960 | – | 0.05% | – |
| SLV | Buy | ISHARES SILVER | $278,000 | -6.1% | 20,313 | +3.8% | 0.05% | -14.8% |
| TSLX | Buy | TPG SPECIALTYmf closed and mf open | $268,000 | +14.0% | 13,157 | +0.2% | 0.05% | +4.2% |
| DLS | Buy | WISDOMTREE INTLmf closed and mf open | $261,000 | +1.6% | 4,651 | +1.3% | 0.05% | -7.5% |
| LH | Sell | LABORATORY CORP | $258,000 | -10.7% | 1,490 | -7.7% | 0.05% | -16.9% |
| CHSP | Buy | CHESAPEAKE LODGING | $260,000 | +1.6% | 8,114 | +0.1% | 0.05% | -7.5% |
| MS | Sell | MORGAN STANLEY | $259,000 | -15.9% | 5,580 | -14.4% | 0.05% | -22.2% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $250,000 | +3.3% | 4,960 | +4.1% | 0.05% | -6.0% |
| F | Sell | FORD MOTOR | $252,000 | -27.6% | 27,282 | -13.3% | 0.05% | -34.7% |
| AEP | Buy | AMERICAN ELECTRIC | $242,000 | +4.3% | 3,417 | +1.7% | 0.05% | -4.2% |
| STAG | Buy | STAG INDUSTRIAL | $243,000 | +0.8% | 8,867 | +0.1% | 0.05% | -8.0% |
| NVDA | New | NVIDIA CORP | $243,000 | – | 866 | – | 0.05% | – |
| BKLN | Sell | INVESCO SENIORmf closed and mf open | $244,000 | -12.9% | 12,987 | -11.7% | 0.05% | -20.7% |
| FSK | Sell | FS INVESTMENTmf closed and mf open | $243,000 | -19.8% | 34,584 | -16.2% | 0.05% | -25.8% |
| CBSH | Buy | COMMERCE BANCSHARES | $247,000 | +6.0% | 3,741 | +3.8% | 0.05% | -4.2% |
| KL | New | KIRKLAND LAKE | $240,000 | – | 12,689 | – | 0.04% | – |
| NSP | New | INSPERITY INC | $237,000 | – | 2,010 | – | 0.04% | – |
| GS | Buy | GOLDMAN SACHS | $234,000 | +10.9% | 1,046 | +9.0% | 0.04% | +2.3% |
| FRPT | New | FRESHPET INC | $234,000 | – | 6,379 | – | 0.04% | – |
| BTI | Buy | BRITISH AMERN | $232,000 | -5.3% | 4,990 | +2.5% | 0.04% | -12.0% |
| XLNX | New | XILINX INC | $232,000 | – | 2,904 | – | 0.04% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $231,000 | +6.5% | 2,081 | +0.4% | 0.04% | -4.4% |
| BR | Sell | BROADRIDGE FINANCIAL | $231,000 | +10.5% | 1,758 | -3.6% | 0.04% | 0.0% |
| DBE | Sell | INVESCO DB | $228,000 | -24.8% | 12,732 | -26.0% | 0.04% | -30.6% |
| K | Sell | KELLOGG CO | $228,000 | -15.6% | 3,268 | -15.5% | 0.04% | -23.2% |
| OUSA | New | OSI OSHARESmf closed and mf open | $230,000 | – | 9,634 | – | 0.04% | – |
| AWK | Sell | AMERICAN WATER | $228,000 | +1.8% | 2,598 | -1.4% | 0.04% | -6.5% |
| AMED | Sell | AMEDISYS INC | $227,000 | +2.7% | 1,817 | -30.0% | 0.04% | -4.4% |
| ALLE | Sell | ALLEGION PUBLIC | $227,000 | +3.2% | 2,516 | -11.9% | 0.04% | -4.4% |
| IONS | New | IONIS PHARMACEUTICALS | $225,000 | – | 4,368 | – | 0.04% | – |
| PRMW | New | PRIMO WATER | $225,000 | – | 12,485 | – | 0.04% | – |
| KR | New | KROGER CO | $216,000 | – | 7,438 | – | 0.04% | – |
| ESBA | New | EMPIRE STATE | $216,000 | – | 13,000 | – | 0.04% | – |
| CCI | New | CROWN CASTLE | $213,000 | – | 1,699 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS | $213,000 | – | 2,243 | – | 0.04% | – |
| CNS | Sell | COHEN & STEERS | $210,000 | -10.6% | 8,301 | -9.3% | 0.04% | -18.8% |
| AMCX | New | AMC NETWORKS | $209,000 | – | 3,162 | – | 0.04% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $205,000 | – | 1,954 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY | $207,000 | – | 4,877 | – | 0.04% | – |
| TRI | New | THOMSON REUTERS | $205,000 | – | 4,508 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL | $207,000 | – | 1,402 | – | 0.04% | – |
| APAM | New | ARTISAN PARTNERS | $207,000 | – | 6,397 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $208,000 | – | 10,470 | – | 0.04% | – |
| IGIB | Buy | ISHARES INTERMEDIATEmf closed and mf open | $209,000 | -26.9% | 3,892 | +44.4% | 0.04% | -33.9% |
| HOG | New | HARLEY DAVIDSON | $206,000 | – | 4,560 | – | 0.04% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $201,000 | – | 6,316 | – | 0.04% | – |
| DAL | New | DELTA AIRLINES | $202,000 | – | 3,503 | – | 0.04% | – |
| UAA | Sell | UNDER ARMOUR | $202,000 | -16.5% | 9,682 | -11.4% | 0.04% | -24.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $200,000 | -19.0% | 2,539 | -6.8% | 0.04% | -25.5% |
| PSJ | Sell | INVESCO DYNAMICmf closed and mf open | $165,000 | +0.6% | 12,942 | -3.6% | 0.03% | -8.8% |
| WTI | New | W&T OFFSHORE | $152,000 | – | 15,868 | – | 0.03% | – |
| USAT | New | USA TECHNOLOGIES | $143,000 | – | 19,956 | – | 0.03% | – |
| RUN | New | SUNRUN INC | $141,000 | – | 11,339 | – | 0.03% | – |
| ECA | Sell | ENCANA CORP | $133,000 | -28.5% | 10,151 | -29.1% | 0.02% | -34.2% |
| FAX | Buy | ABERDEEN ASIAmf closed and mf open | $122,000 | +11.9% | 29,660 | +16.5% | 0.02% | +4.5% |
| ONDK | New | ON DECK | $118,000 | – | 15,703 | – | 0.02% | – |
| MFM | Sell | MFS MUNICIPALmf closed and mf open | $96,000 | -22.0% | 14,814 | -20.6% | 0.02% | -28.0% |
| GERN | New | GERON CORP | $32,000 | – | 18,400 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING | $33,000 | – | 11,050 | – | 0.01% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -3,276 | – | -0.04% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -6,657 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,253 | – | -0.04% | – |
| RIO | Exit | RIO TINTO | $0 | – | -3,994 | – | -0.04% | – |
| VLP | Exit | VALERO ENERGYPARTNERS | $0 | – | -5,772 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -2,924 | – | -0.05% | – |
| TTE | Exit | TOTAL S A | $0 | – | -3,733 | – | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,185 | – | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -6,394 | – | -0.05% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -2,106 | – | -0.05% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,547 | – | -0.05% | – |
| LB | Exit | L BRANDS | $0 | – | -6,782 | – | -0.05% | – |
| ARKW | Exit | ARK WEBmf closed and mf open | $0 | – | -4,802 | – | -0.06% | – |
| DWIN | Exit | INVESCO DWAmf closed and mf open | $0 | – | -12,126 | – | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -17,898 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -5,812 | – | -0.08% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -4,037 | – | -0.10% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -2,244 | – | -0.10% | – |
| SHV | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -4,921 | – | -0.11% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -114,230 | – | -1.09% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | New | FIRST TRUSTmf closed and mf open | $33,789,000 | – | 762,463 | – | 6.95% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $22,185,000 | – | 222,975 | – | 4.56% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $18,347,000 | – | 74,638 | – | 3.77% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $17,350,000 | – | 158,684 | – | 3.57% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $13,453,000 | – | 264,049 | – | 2.77% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $13,282,000 | – | 213,063 | – | 2.73% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $10,716,000 | – | 64,194 | – | 2.20% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $8,201,000 | – | 54,111 | – | 1.69% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $7,237,000 | – | 87,146 | – | 1.49% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $7,046,000 | – | 41,049 | – | 1.45% | – |
| AAPL | New | APPLE INC | $6,813,000 | – | 36,806 | – | 1.40% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $6,597,000 | – | 67,500 | – | 1.36% | – |
| USMV | New | ISHARES EDGEmf closed and mf open | $6,555,000 | – | 80,974 | – | 1.35% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $6,308,000 | – | 45,250 | – | 1.30% | – |
| HD | New | HOME DEPOT | $5,983,000 | – | 30,670 | – | 1.23% | – |
| EXAS | New | EXACT SCIENCES | $5,524,000 | – | 92,392 | – | 1.14% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $5,458,000 | – | 121,991 | – | 1.12% | – |
| EWJ | New | ISHARES MSCImf closed and mf open | $5,283,000 | – | 114,230 | – | 1.09% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $4,999,000 | – | 132,848 | – | 1.03% | – |
| XOM | New | EXXON MOBIL | $4,668,000 | – | 56,434 | – | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $4,336,000 | – | 43,975 | – | 0.89% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $4,082,000 | – | 153,546 | – | 0.84% | – |
| CVX | New | CHEVRON CORP | $3,920,000 | – | 31,006 | – | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $3,607,000 | – | 19,329 | – | 0.74% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $3,377,000 | – | 46,549 | – | 0.70% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $3,293,000 | – | 18,156 | – | 0.68% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $3,274,000 | – | 26,249 | – | 0.67% | – |
| JPM | New | JPMORGAN CHASE | $3,141,000 | – | 36,200 | – | 0.65% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $3,092,000 | – | 60,012 | – | 0.64% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $3,072,000 | – | 100,103 | – | 0.63% | – |
| T | New | AT&T INC | $3,060,000 | – | 95,312 | – | 0.63% | – |
| SLY | New | SPDR SERIESmf closed and mf open | $3,041,000 | – | 37,071 | – | 0.62% | – |
| PSTG | New | PURE STORAGE | $3,025,000 | – | 126,691 | – | 0.62% | – |
| ABBV | New | ABBVIE INC | $2,948,000 | – | 31,822 | – | 0.61% | – |
| INGN | New | INOGEN INC | $2,887,000 | – | 15,497 | – | 0.59% | – |
| AMZN | New | AMAZON COM | $2,789,000 | – | 1,641 | – | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,787,000 | – | 22,971 | – | 0.57% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $2,671,000 | – | 34,171 | – | 0.55% | – |
| AFL | New | AFLAC INC | $2,538,000 | – | 59,019 | – | 0.52% | – |
| KO | New | COCA COLA COMPANY | $2,513,000 | – | 57,310 | – | 0.52% | – |
| SO | New | SOUTHERN COMPANY | $2,468,000 | – | 53,298 | – | 0.51% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $2,380,000 | – | 15,887 | – | 0.49% | – |
| GOOG | New | ALPHABET INC | $2,275,000 | – | 2,029 | – | 0.47% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $2,268,000 | – | 39,979 | – | 0.47% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $2,266,000 | – | 27,158 | – | 0.47% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $2,226,000 | – | 16,961 | – | 0.46% | – |
| UTX | New | UNITED TECHNOLOGIES | $2,200,000 | – | 17,596 | – | 0.45% | – |
| LVHD | New | LEGG MASONmf closed and mf open | $2,186,000 | – | 74,910 | – | 0.45% | – |
| BA | New | BOEING COMPANY | $2,144,000 | – | 6,392 | – | 0.44% | – |
| WMT | New | WALMART INC | $2,125,000 | – | 24,819 | – | 0.44% | – |
| CSCO | New | CISCO SYSTEMS | $2,050,000 | – | 47,644 | – | 0.42% | – |
| STIP | New | ISHARES 0-5mf closed and mf open | $1,985,000 | – | 19,919 | – | 0.41% | – |
| PG | New | PROCTER & GAMBLE | $1,939,000 | – | 24,851 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,926,000 | – | 38,298 | – | 0.40% | – |
| IBM | New | INTL BUSINESS | $1,906,000 | – | 13,643 | – | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,840,000 | – | 7,501 | – | 0.38% | – |
| FB | New | FACEBOOK INC | $1,810,000 | – | 9,316 | – | 0.37% | – |
| INTC | New | INTEL CORP | $1,799,000 | – | 36,198 | – | 0.37% | – |
| ABT | New | ABBOTT LABORATORIES | $1,796,000 | – | 29,451 | – | 0.37% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $1,773,000 | – | 23,353 | – | 0.36% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $1,739,000 | – | 24,281 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $1,737,000 | – | 9,411 | – | 0.36% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $1,683,000 | – | 8,744 | – | 0.35% | – |
| DIA | New | SPDR DOWmf closed and mf open | $1,676,000 | – | 7,665 | – | 0.34% | – |
| ILCV | New | ISHARES MORNINGSTARmf closed and mf open | $1,655,000 | – | 10,660 | – | 0.34% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $1,636,000 | – | 14,498 | – | 0.34% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $1,618,000 | – | 15,927 | – | 0.33% | – |
| BSCL | New | INVESCO BULLETSHARESmf closed and mf open | $1,620,000 | – | 73,307 | – | 0.33% | – |
| RIGS | New | ALPS RIVERFRONTmf closed and mf open | $1,607,000 | – | 66,076 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $1,596,000 | – | 14,665 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $1,571,000 | – | 10,032 | – | 0.32% | – |
| STI | New | SUNTRUST BANKS | $1,568,000 | – | 23,764 | – | 0.32% | – |
| TJX | New | TJX COMPANIES | $1,537,000 | – | 16,156 | – | 0.32% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $1,524,000 | – | 14,687 | – | 0.31% | – |
| WFC | New | WELLS FARGO & CO | $1,518,000 | – | 27,394 | – | 0.31% | – |
| IBML | New | ISHARES IBONDSmf closed and mf open | $1,465,000 | – | 59,938 | – | 0.30% | – |
| MMM | New | 3M COMPANY | $1,455,000 | – | 7,400 | – | 0.30% | – |
| CVS | New | CVS HEALTH | $1,435,000 | – | 22,315 | – | 0.30% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $1,421,000 | – | 28,161 | – | 0.29% | – |
| PFE | New | PFIZER INC | $1,417,000 | – | 39,079 | – | 0.29% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $1,373,000 | – | 16,861 | – | 0.28% | – |
| BAC | New | BANK AMERICA | $1,354,000 | – | 47,414 | – | 0.28% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $1,349,000 | – | 35,138 | – | 0.28% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $1,338,000 | – | 25,757 | – | 0.28% | – |
| MA | New | MASTERCARD INC | $1,328,000 | – | 6,759 | – | 0.27% | – |
| AXP | New | AMERICAN EXPRESS | $1,320,000 | – | 13,471 | – | 0.27% | – |
| PRF | New | INVESCO FTSEmf closed and mf open | $1,301,000 | – | 11,124 | – | 0.27% | – |
| DUK | New | DUKE ENERGY | $1,284,000 | – | 16,246 | – | 0.26% | – |
| IBUY | New | AMPLIFY ONLINEmf closed and mf open | $1,272,000 | – | 24,856 | – | 0.26% | – |
| DIS | New | WALT DISNEY | $1,258,000 | – | 12,008 | – | 0.26% | – |
| CTSH | New | COGNIZANT TECH | $1,224,000 | – | 15,505 | – | 0.25% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $1,197,000 | – | 7,526 | – | 0.25% | – |
| MO | New | ALTRIA GROUP | $1,193,000 | – | 21,012 | – | 0.24% | – |
| TXN | New | TEXAS INSTRUMENTS | $1,183,000 | – | 10,737 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC | $1,180,000 | – | 7,216 | – | 0.24% | – |
| LOW | New | LOWES COMPANIES | $1,147,000 | – | 12,005 | – | 0.24% | – |
| EDV | New | VANGUARD EXTENDEDmf closed and mf open | $1,146,000 | – | 9,737 | – | 0.24% | – |
| TGT | New | TARGET CORP | $1,126,000 | – | 14,801 | – | 0.23% | – |
| RWL | New | OPPENHEIMER S&Pmf closed and mf open | $1,124,000 | – | 21,032 | – | 0.23% | – |
| MRK | New | MERCK & COMPANY | $1,121,000 | – | 18,468 | – | 0.23% | – |
| GAL | New | SPDR SSGAmf closed and mf open | $1,125,000 | – | 31,663 | – | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $1,121,000 | – | 13,104 | – | 0.23% | – |
| V | New | VISA INC | $1,108,000 | – | 8,365 | – | 0.23% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,104,000 | – | 9,904 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY | $1,103,000 | – | 7,773 | – | 0.23% | – |
| DWDP | New | DOWDUPONT INC | $1,088,000 | – | 16,506 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $1,083,000 | – | 19,312 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA | $1,064,000 | – | 7,933 | – | 0.22% | – |
| GE | New | GENERAL ELECTRIC | $1,050,000 | – | 77,151 | – | 0.22% | – |
| EMR | New | EMERSON ELECTRIC | $1,040,000 | – | 15,053 | – | 0.21% | – |
| UNP | New | UNION PACIFIC CORP | $1,020,000 | – | 7,203 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $1,020,000 | – | 2,607 | – | 0.21% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $1,012,000 | – | 6,812 | – | 0.21% | – |
| New | CORPORATE CAPITAL | $989,000 | – | 63,316 | – | 0.20% | – | |
| TROW | New | PRICE T | $985,000 | – | 8,488 | – | 0.20% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $980,000 | – | 31,865 | – | 0.20% | – |
| CEF | New | SPROTT PHYSICALmf closed and mf open | $966,000 | – | 78,789 | – | 0.20% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $965,000 | – | 8,957 | – | 0.20% | – |
| ETN | New | EATON CORP | $955,000 | – | 12,780 | – | 0.20% | – |
| BP | New | BP PLC | $930,000 | – | 20,389 | – | 0.19% | – |
| TWTR | New | TWITTER INC | $927,000 | – | 21,230 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES | $915,000 | – | 12,930 | – | 0.19% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $907,000 | – | 10,944 | – | 0.19% | – |
| BIIB | New | BIOGEN INC | $884,000 | – | 3,048 | – | 0.18% | – |
| GNTX | New | GENTEX CORP | $866,000 | – | 37,647 | – | 0.18% | – |
| HYD | New | VANECK VECTORSmf closed and mf open | $838,000 | – | 34,973 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL | $826,000 | – | 5,966 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP | $821,000 | – | 25,029 | – | 0.17% | – |
| ADI | New | ANALOG DEVICES | $823,000 | – | 8,590 | – | 0.17% | – |
| GLD | New | SPDR GOLD | $815,000 | – | 6,877 | – | 0.17% | – |
| New | PUT 3 SPDR S&P 500 ETF Tput | $814,000 | – | 1,208 | – | 0.17% | – | |
| PM | New | PHILIP MORRIS | $814,000 | – | 10,086 | – | 0.17% | – |
| UPS | New | UNITED PARCEL | $794,000 | – | 7,474 | – | 0.16% | – |
| DGS | New | WISDOMTREE EMERGINGmf closed and mf open | $782,000 | – | 17,005 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER | $772,000 | – | 5,355 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK | $763,000 | – | 7,246 | – | 0.16% | – |
| ADSK | New | AUTODESK INC | $758,000 | – | 5,787 | – | 0.16% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $758,000 | – | 17,974 | – | 0.16% | – |
| OMC | New | OMNICOM GROUP | $756,000 | – | 9,924 | – | 0.16% | – |
| MCK | New | MCKESSON CORP | $739,000 | – | 5,541 | – | 0.15% | – |
| D | New | DOMINION ENERGY | $735,000 | – | 10,792 | – | 0.15% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $721,000 | – | 6,603 | – | 0.15% | – |
| ARRY | New | ARRAY BIOPHARMA | $707,000 | – | 42,193 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $707,000 | – | 14,481 | – | 0.14% | – |
| SYF | New | SYNCHRONY FINANCIAL | $693,000 | – | 20,766 | – | 0.14% | – |
| COST | New | COSTCO WHOLESALE | $681,000 | – | 3,259 | – | 0.14% | – |
| SYK | New | STRYKER CORP | $658,000 | – | 3,901 | – | 0.14% | – |
| JCI | New | JOHNSON CONTROLS | $643,000 | – | 19,247 | – | 0.13% | – |
| AVGO | New | BROADCOM INC | $635,000 | – | 2,618 | – | 0.13% | – |
| ENB | New | ENBRIDGE INC | $632,000 | – | 17,714 | – | 0.13% | – |
| HON | New | HONEYWELL INTL | $626,000 | – | 4,347 | – | 0.13% | – |
| BK | New | BANK NEW YORK | $629,000 | – | 11,679 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $621,000 | – | 14,116 | – | 0.13% | – |
| IBB | New | ISHARES NASDAQmf closed and mf open | $611,000 | – | 5,567 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS | $606,000 | – | 3,251 | – | 0.12% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $602,000 | – | 5,786 | – | 0.12% | – |
| BEN | New | FRANKLIN RESOURCES | $603,000 | – | 18,830 | – | 0.12% | – |
| VFC | New | VF CORP | $598,000 | – | 7,338 | – | 0.12% | – |
| DISCA | New | DISCOVERY INC | $588,000 | – | 22,316 | – | 0.12% | – |
| GLTR | New | ETFS PHYSICALmf closed and mf open | $587,000 | – | 9,554 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $585,000 | – | 14,526 | – | 0.12% | – |
| WRB | New | BERKLEY W R | $579,000 | – | 8,007 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $580,000 | – | 4,281 | – | 0.12% | – |
| FOXA | New | TWENTY FIRST | $575,000 | – | 11,674 | – | 0.12% | – |
| CB | New | CHUBB LTD | $572,000 | – | 4,508 | – | 0.12% | – |
| DG | New | DOLLAR GENERAL | $574,000 | – | 5,829 | – | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN | $576,000 | – | 5,566 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $576,000 | – | 14,053 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $569,000 | – | 8,501 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $567,000 | – | 6,780 | – | 0.12% | – |
| TDTF | New | FLEXSHARES IBOXXmf closed and mf open | $555,000 | – | 22,510 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN | $556,000 | – | 3,688 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $556,000 | – | 6,522 | – | 0.11% | – |
| ETP | New | ENERGY TRANSFERoil & gas, real estate and reit | $551,000 | – | 28,944 | – | 0.11% | – |
| HFC | New | HOLLYFRONTIER CORP | $547,000 | – | 7,995 | – | 0.11% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $546,000 | – | 10,706 | – | 0.11% | – |
| CBRL | New | CRACKER BARREL | $542,000 | – | 3,470 | – | 0.11% | – |
| GIS | New | GENL MILLS INC | $540,000 | – | 12,209 | – | 0.11% | – |
| RHI | New | ROBERT HALF | $532,000 | – | 8,184 | – | 0.11% | – |
| CMP | New | COMPASS MNRLS | $530,000 | – | 8,064 | – | 0.11% | – |
| APC | New | ANADARKO PETROLEUM | $532,000 | – | 7,266 | – | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS | $526,000 | – | 4,793 | – | 0.11% | – |
| COF | New | CAPITAL ONE | $526,000 | – | 5,724 | – | 0.11% | – |
| STMP | New | STAMPS.COM INC | $526,000 | – | 2,080 | – | 0.11% | – |
| CHKP | New | CHECK POINT | $520,000 | – | 5,326 | – | 0.11% | – |
| SCHW | New | SCHWAB CHARLES | $515,000 | – | 10,087 | – | 0.11% | – |
| SHV | New | ISHARES SHORTmf closed and mf open | $517,000 | – | 4,921 | – | 0.11% | – |
| CLX | New | CLOROX COMPANY | $505,000 | – | 3,740 | – | 0.10% | – |
| AGN | New | ALLERGAN PLC | $506,000 | – | 3,040 | – | 0.10% | – |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $502,000 | – | 6,027 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $499,000 | – | 1,620 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN | $496,000 | – | 1,681 | – | 0.10% | – |
| BPL | New | BUCKEYE PARTNERSoil & gas, real estate and reit | $491,000 | – | 13,990 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $489,000 | – | 17,681 | – | 0.10% | – |
| AMLP | New | ALPS ALERIANmf closed and mf open | $490,000 | – | 48,531 | – | 0.10% | – |
| SRLN | New | SPDR BLACKSTONEmf closed and mf open | $492,000 | – | 10,493 | – | 0.10% | – |
| USB | New | U S BANCORP DE | $490,000 | – | 9,800 | – | 0.10% | – |
| VEEV | New | VEEVA SYSTEMS | $488,000 | – | 6,357 | – | 0.10% | – |
| TEL | New | TE CONNECTIVITY | $479,000 | – | 5,323 | – | 0.10% | – |
| TREE | New | LENDINGTREE INC | $479,000 | – | 2,244 | – | 0.10% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $482,000 | – | 5,452 | – | 0.10% | – |
| SABR | New | SABRE CORP | $482,000 | – | 19,576 | – | 0.10% | – |
| PYPL | New | PAYPAL HOLDINGS | $478,000 | – | 5,744 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON | $473,000 | – | 1,977 | – | 0.10% | – |
| C | New | CITIGROUP INC | $472,000 | – | 7,067 | – | 0.10% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $468,000 | – | 6,743 | – | 0.10% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $468,000 | – | 4,037 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $464,000 | – | 6,806 | – | 0.10% | – |
| FNCL | New | FIDELITY MSCImf closed and mf open | $455,000 | – | 11,713 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS | $458,000 | – | 226 | – | 0.09% | – |
| MKC | New | MC CORMICK | $446,000 | – | 3,842 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $443,000 | – | 3,159 | – | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY | $442,000 | – | 7,828 | – | 0.09% | – |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $443,000 | – | 15,146 | – | 0.09% | – |
| ANTM | New | ANTHEM INC | $434,000 | – | 1,825 | – | 0.09% | – |
| SU | New | SUNCOR ENERGY | $431,000 | – | 10,613 | – | 0.09% | – |
| O | New | REALTY INCOME | $432,000 | – | 8,044 | – | 0.09% | – |
| FFTY | New | INNOVATOR IBDmf closed and mf open | $428,000 | – | 12,194 | – | 0.09% | – |
| DBA | New | INVESCO MULTI | $424,000 | – | 23,526 | – | 0.09% | – |
| NVS | New | NOVARTIS AG | $423,000 | – | 5,608 | – | 0.09% | – |
| EOG | New | EOG RESOURCES | $421,000 | – | 3,384 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $417,000 | – | 6,115 | – | 0.09% | – |
| BWA | New | BORG WARNER | $418,000 | – | 9,690 | – | 0.09% | – |
| AET | New | AETNA INC | $419,000 | – | 2,287 | – | 0.09% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $411,000 | – | 2,305 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $409,000 | – | 819 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH | $406,000 | – | 5,812 | – | 0.08% | – |
| VRTX | New | VERTEX PHARM | $405,000 | – | 2,385 | – | 0.08% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $401,000 | – | 3,680 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $394,000 | – | 3,788 | – | 0.08% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $386,000 | – | 5,730 | – | 0.08% | – |
| EXEL | New | EXELIXIS INC | $385,000 | – | 17,898 | – | 0.08% | – |
| WDR | New | WADDELL & REED | $378,000 | – | 21,044 | – | 0.08% | – |
| SDOG | New | ALPS SECTORmf closed and mf open | $378,000 | – | 8,494 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES | $376,000 | – | 3,079 | – | 0.08% | – |
| FCX | New | FREEPORT MCMORAN | $369,000 | – | 21,388 | – | 0.08% | – |
| IYC | New | ISHARES CONSUMERmf closed and mf open | $369,000 | – | 1,905 | – | 0.08% | – |
| CTT | New | CATCHMARK TIMBER | $367,000 | – | 28,905 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP | $364,000 | – | 1,964 | – | 0.08% | – |
| IAU | New | ISHARES GOLD | $359,000 | – | 29,941 | – | 0.07% | – |
| HAS | New | HASBRO INC | $362,000 | – | 3,924 | – | 0.07% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $356,000 | – | 3,337 | – | 0.07% | – |
| DHR | New | DANAHER CORP | $354,000 | – | 3,588 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $353,000 | – | 6,026 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $349,000 | – | 5,017 | – | 0.07% | – |
| RF | New | REGIONS FINANCIAL | $350,000 | – | 19,730 | – | 0.07% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $348,000 | – | 7,330 | – | 0.07% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $350,000 | – | 24,105 | – | 0.07% | – |
| F | New | FORD MOTOR | $348,000 | – | 31,454 | – | 0.07% | – |
| FLR | New | FLUOR CORP | $352,000 | – | 7,223 | – | 0.07% | – |
| WM | New | WASTE MANAGEMENT | $344,000 | – | 4,240 | – | 0.07% | – |
| DWIN | New | INVESCO DWAmf closed and mf open | $341,000 | – | 12,126 | – | 0.07% | – |
| MLPX | New | GLOBAL Xmf closed and mf open | $341,000 | – | 22,144 | – | 0.07% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $334,000 | – | 7,426 | – | 0.07% | – |
| PII | New | POLARIS INDS INC | $324,000 | – | 2,658 | – | 0.07% | – |
| APA | New | APACHE CORP | $321,000 | – | 6,885 | – | 0.07% | – |
| LLL | New | L3 TECHNOLOGIES | $319,000 | – | 1,659 | – | 0.07% | – |
| IR | New | INGERSOLL RAND | $319,000 | – | 3,562 | – | 0.07% | – |
| WELL | New | WELLTOWER INC | $320,000 | – | 5,113 | – | 0.07% | – |
| SJM | New | SMUCKER JM | $317,000 | – | 2,954 | – | 0.06% | – |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $311,000 | – | 2,320 | – | 0.06% | – |
| EV | New | EATON VANCE | $309,000 | – | 9,815 | – | 0.06% | – |
| MPC | New | MARATHON PETROLEUM | $311,000 | – | 4,445 | – | 0.06% | – |
| IVZ | New | INVESCO LTD | $311,000 | – | 11,736 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $308,000 | – | 6,517 | – | 0.06% | – |
| IP | New | INTERNATIONAL PAPER | $307,000 | – | 5,902 | – | 0.06% | – |
| BAX | New | BAXTER INTL | $306,000 | – | 4,156 | – | 0.06% | – |
| NVG | New | NUVEEN AMTmf closed and mf open | $305,000 | – | 21,380 | – | 0.06% | – |
| DBE | New | INVESCO DB | $303,000 | – | 17,195 | – | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING | $301,000 | – | 4,409 | – | 0.06% | – |
| CLLS | New | CELLECTIS S A | $303,000 | – | 10,712 | – | 0.06% | – |
| FSK | New | FS INVESTMENTmf closed and mf open | $303,000 | – | 41,278 | – | 0.06% | – |
| APD | New | AIR PRODUCTS | $299,000 | – | 1,925 | – | 0.06% | – |
| SLV | New | ISHARES SILVER | $296,000 | – | 19,563 | – | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE | $290,000 | – | 4,484 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLC | $291,000 | – | 8,308 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $291,000 | – | 1,283 | – | 0.06% | – |
| IGIB | New | ISHARES INTERMEDIATEmf closed and mf open | $286,000 | – | 2,695 | – | 0.06% | – |
| LH | New | LABORATORY CORP | $289,000 | – | 1,615 | – | 0.06% | – |
| NKE | New | NIKE INC | $289,000 | – | 3,632 | – | 0.06% | – |
| CSX | New | CSX CORP | $283,000 | – | 4,444 | – | 0.06% | – |
| BKLN | New | INVESCO SENIORmf closed and mf open | $280,000 | – | 14,707 | – | 0.06% | – |
| GIM | New | TEMPLETON GLOBAL INC FDmf closed and mf open | $281,000 | – | 45,900 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS | $282,000 | – | 1,158 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS | $279,000 | – | 5,051 | – | 0.06% | – |
| BBT | New | BB&T CORP | $279,000 | – | 5,545 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON | $276,000 | – | 3,550 | – | 0.06% | – |
| GPC | New | GENUINE PARTS COMPANY | $279,000 | – | 3,042 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS | $271,000 | – | 4,516 | – | 0.06% | – |
| TSS | New | TOTAL SYSTEMS | $271,000 | – | 3,216 | – | 0.06% | – |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $270,000 | – | 5,303 | – | 0.06% | – |
| K | New | KELLOGG COMPANY | $270,000 | – | 3,867 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES | $266,000 | – | 967 | – | 0.06% | – |
| ARKW | New | ARK WEBmf closed and mf open | $266,000 | – | 4,802 | – | 0.06% | – |
| CI | New | CIGNA CORP | $268,000 | – | 1,577 | – | 0.06% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $263,000 | – | 2,571 | – | 0.05% | – |
| HSY | New | HERSHEY COMPANY | $261,000 | – | 2,805 | – | 0.05% | – |
| DE | New | DEERE & COMPANY | $264,000 | – | 1,892 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $256,000 | – | 3,276 | – | 0.05% | – |
| DLS | New | WISDOMTREE INTLmf closed and mf open | $257,000 | – | 4,593 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $259,000 | – | 1,947 | – | 0.05% | – |
| CHSP | New | CHESAPEAKE LODGING | $256,000 | – | 8,106 | – | 0.05% | – |
| RTN | New | RAYTHEON COMPANY | $255,000 | – | 1,324 | – | 0.05% | – |
| LB | New | L BRANDS | $250,000 | – | 6,782 | – | 0.05% | – |
| OKE | New | ONEOK INC | $247,000 | – | 3,547 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $247,000 | – | 2,723 | – | 0.05% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $242,000 | – | 4,765 | – | 0.05% | – |
| PCY | New | INVESCO EMERGINGmf closed and mf open | $243,000 | – | 9,200 | – | 0.05% | – |
| BTI | New | BRITISH AMERN | $245,000 | – | 4,868 | – | 0.05% | – |
| UAA | New | UNDER ARMOUR | $242,000 | – | 10,922 | – | 0.05% | – |
| QYLD | New | HORIZONS NASDAQmf closed and mf open | $244,000 | – | 10,188 | – | 0.05% | – |
| STAG | New | STAG INDUSTRIAL | $241,000 | – | 8,857 | – | 0.05% | – |
| VAR | New | VARIAN MEDICAL | $239,000 | – | 2,106 | – | 0.05% | – |
| HEDJ | New | WISDOMTREE TRUSTmf closed and mf open | $237,000 | – | 6,394 | – | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES | $233,000 | – | 3,605 | – | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC | $232,000 | – | 3,361 | – | 0.05% | – |
| TSLX | New | TPG SPECIALTYmf closed and mf open | $235,000 | – | 13,132 | – | 0.05% | – |
| HUBB | New | HUBBELL INC | $231,000 | – | 2,185 | – | 0.05% | – |
| CNS | New | COHEN & STEERS | $235,000 | – | 9,151 | – | 0.05% | – |
| MET | New | METLIFE INC | $230,000 | – | 5,294 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL | $226,000 | – | 2,924 | – | 0.05% | – |
| TTE | New | TOTAL S A | $226,000 | – | 3,733 | – | 0.05% | – |
| AWK | New | AMERICAN WATER | $224,000 | – | 2,634 | – | 0.05% | – |
| VLP | New | VALERO ENERGYPARTNERS | $219,000 | – | 5,772 | – | 0.04% | – |
| AMED | New | AMEDISYS INC | $221,000 | – | 2,595 | – | 0.04% | – |
| RIO | New | RIO TINTO | $221,000 | – | 3,994 | – | 0.04% | – |
| ALLE | New | ALLEGION PUBLIC | $220,000 | – | 2,856 | – | 0.04% | – |
| CTXS | New | CITRIX SYSTEMS INC | $217,000 | – | 2,072 | – | 0.04% | – |
| DVA | New | DAVITA INC | $213,000 | – | 3,068 | – | 0.04% | – |
| USO | New | UNITED STATESmf closed and mf open | $215,000 | – | 14,305 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $216,000 | – | 1,253 | – | 0.04% | – |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $211,000 | – | 6,657 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 960 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL | $209,000 | – | 1,824 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ | $205,000 | – | 3,276 | – | 0.04% | – |
| GBDC | New | GOLUB CAPITALmf closed and mf open | $192,000 | – | 10,497 | – | 0.04% | – |
| ECA | New | ENCANA CORP | $186,000 | – | 14,311 | – | 0.04% | – |
| PSJ | New | INVESCO DYNAMICmf closed and mf open | $164,000 | – | 13,421 | – | 0.03% | – |
| MFM | New | MFS MUNICIPALmf closed and mf open | $123,000 | – | 18,666 | – | 0.02% | – |
| FAX | New | ABERDEEN ASIAmf closed and mf open | $109,000 | – | 25,460 | – | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL | $73,000 | – | 22,398 | – | 0.02% | – |