Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,518,616 | +0.6% | 82,475 | +4.3% | 4.21% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,333,418 | -2.3% | 111,555 | +2.1% | 4.17% | -2.7% |
| AAPL | Buy | APPLE INC | $16,678,042 | -1.7% | 97,413 | +11.3% | 4.01% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $11,550,570 | -6.1% | 90,864 | -3.7% | 2.78% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $10,592,147 | +0.0% | 33,546 | +7.9% | 2.55% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,558,799 | -0.0% | 38,775 | +3.9% | 2.54% | -0.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,257,007 | +0.3% | 191,505 | +3.6% | 2.47% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,227,301 | -1.6% | 21,487 | +2.1% | 2.22% | -2.0% |
| TSLA | Buy | TESLA INC | $8,371,605 | +8.3% | 33,457 | +13.3% | 2.01% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,311,444 | +13.4% | 23,727 | +10.4% | 2.00% | +12.9% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $7,676,280 | -8.2% | 401,689 | -2.4% | 1.85% | -8.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,803,834 | +45.0% | 276,505 | +45.3% | 1.40% | +44.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,785,940 | +11.9% | 49,209 | +2.0% | 1.39% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,025,744 | +27.9% | 12,798 | +32.7% | 1.21% | +27.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,881,987 | +155.2% | 30,587 | +160.6% | 1.17% | +154.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,793,367 | -2.5% | 25,352 | +2.5% | 1.15% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,579,737 | +4.3% | 10,713 | +8.2% | 1.10% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,035,872 | +3.7% | 9,278 | +0.8% | 0.97% | +3.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,967,755 | -6.8% | 52,798 | -6.2% | 0.95% | -7.2% |
| GLD | Buy | SPDR GOLD TR | $3,905,171 | +28.6% | 22,777 | +33.7% | 0.94% | +28.1% |
| MRK | Sell | MERCK & CO INC | $3,389,243 | -13.4% | 32,921 | -2.9% | 0.82% | -13.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,215,943 | -6.1% | 13,679 | -2.2% | 0.77% | -6.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $3,091,887 | -14.6% | 209,053 | -8.2% | 0.74% | -15.0% |
| AMGN | Sell | AMGEN INC | $3,056,776 | +19.9% | 11,374 | -1.0% | 0.74% | +19.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,940,916 | +131.9% | 23,924 | +146.5% | 0.71% | +131.0% |
| LLY | Sell | ELI LILLY & CO | $2,907,811 | +7.7% | 5,414 | -6.0% | 0.70% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,852,222 | +4.9% | 21,796 | -4.0% | 0.69% | +4.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,740,683 | -40.0% | 19,343 | -36.6% | 0.66% | -40.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,728,768 | +18.8% | 20,696 | +9.0% | 0.66% | +18.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,688,449 | +45.0% | 101,566 | +48.1% | 0.65% | +44.2% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,629,268 | -3.0% | 152,157 | +5.2% | 0.63% | -3.4% |
| Sell | GENERAL ELECTRIC CO | $2,625,851 | -3.9% | 23,753 | -4.5% | 0.63% | -4.4% | |
| PFE | Buy | PFIZER INC | $2,580,045 | +1.6% | 77,782 | +12.3% | 0.62% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,552,898 | -22.0% | 17,502 | -18.8% | 0.61% | -22.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,529,175 | -15.9% | 37,101 | -1.9% | 0.61% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,453,279 | +8.1% | 15,751 | +14.8% | 0.59% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,432,471 | -4.0% | 6,789 | -1.0% | 0.58% | -4.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,430,971 | -12.9% | 32,340 | -12.4% | 0.58% | -13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,395,022 | +33.9% | 4,750 | +27.6% | 0.58% | +33.3% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,262,791 | – | 45,843 | – | 0.54% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,250,203 | +1017.6% | 44,217 | +1016.0% | 0.54% | +1004.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,157,870 | +46.4% | 226,667 | +61.2% | 0.52% | +45.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,152,982 | -3.7% | 32,835 | -4.4% | 0.52% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,129,196 | +7.2% | 12,627 | +0.0% | 0.51% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,108,111 | +10.5% | 14,537 | +10.8% | 0.51% | +10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,956,092 | +2.0% | 18,173 | +7.3% | 0.47% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,904,440 | +10.3% | 3,371 | +5.1% | 0.46% | +9.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,905,564 | +0.9% | 34,046 | +3.7% | 0.46% | +0.4% |
| CCJ | Sell | CAMECO CORP | $1,878,662 | +23.8% | 47,393 | -2.1% | 0.45% | +23.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,844,379 | -8.8% | 31,778 | +0.5% | 0.44% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $1,828,368 | -4.5% | 6,940 | +8.2% | 0.44% | -4.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,812,709 | -5.9% | 12,503 | -1.2% | 0.44% | -6.2% |
| V | Buy | VISA INC | $1,797,787 | +13.8% | 7,816 | +17.5% | 0.43% | +13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,773,252 | -6.5% | 10,817 | -0.9% | 0.43% | -7.0% |
| HD | Buy | HOME DEPOT INC | $1,767,453 | +3.4% | 5,849 | +6.3% | 0.42% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,749,711 | -10.0% | 4,278 | +1.4% | 0.42% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $1,721,902 | -11.3% | 9,321 | -0.4% | 0.41% | -11.7% |
| DHR | Buy | DANAHER CORPORATION | $1,703,297 | +8.3% | 6,865 | +4.8% | 0.41% | +7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,662,045 | -1.6% | 7,981 | +4.0% | 0.40% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $1,657,450 | +10.2% | 30,831 | +6.1% | 0.40% | +9.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,647,088 | -10.7% | 58,511 | +833.3% | 0.40% | -11.0% |
| ABT | Sell | ABBOTT LABS | $1,605,221 | -13.4% | 16,574 | -2.5% | 0.39% | -13.6% |
| PEP | Sell | PEPSICO INC | $1,542,846 | -13.5% | 9,106 | -5.5% | 0.37% | -13.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,514,821 | -9.6% | 32,967 | -7.3% | 0.36% | -9.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,483,342 | -42.7% | 10,754 | -41.0% | 0.36% | -42.9% |
| RTX | Buy | RTX CORPORATION | $1,466,423 | -3.2% | 20,375 | +31.8% | 0.35% | -3.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,458,409 | +17.4% | 16,444 | +36.3% | 0.35% | +17.0% |
| SO | Buy | SOUTHERN CO | $1,445,713 | +7.2% | 22,338 | +16.4% | 0.35% | +7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,441,673 | -5.3% | 22,404 | -0.7% | 0.35% | -5.7% |
| ABBV | Sell | ABBVIE INC | $1,391,792 | -20.8% | 9,337 | -28.4% | 0.34% | -21.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,341,093 | +125.8% | 29,320 | +123.7% | 0.32% | +125.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,332,679 | +27.0% | 41,119 | +45.7% | 0.32% | +26.5% |
| Sell | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,331,551 | -1.3% | 53,177 | -1.1% | 0.32% | -1.8% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,308,977 | – | 3,908 | – | 0.32% | – |
| New | RBB FD INCus treas 3 mnth | $1,307,929 | – | 26,122 | – | 0.31% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,290,896 | +0.3% | 3,261 | -0.3% | 0.31% | -0.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,261,234 | +36.7% | 51,945 | -6.2% | 0.30% | +35.9% | |
| ORCL | Buy | ORACLE CORP | $1,252,381 | +87.6% | 11,824 | +111.0% | 0.30% | +87.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,240,065 | -1.7% | 37,385 | -0.1% | 0.30% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,232,144 | +39.4% | 8,782 | +32.9% | 0.30% | +39.0% |
| ENB | Buy | ENBRIDGE INC | $1,232,428 | +379.9% | 37,133 | +437.1% | 0.30% | +377.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,210,018 | +136.6% | 6,846 | +150.7% | 0.29% | +136.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,207,989 | -20.4% | 7,852 | -16.6% | 0.29% | -20.8% |
| KO | Sell | COCA COLA CO | $1,197,940 | -13.1% | 21,399 | -6.6% | 0.29% | -13.5% |
| NEM | Sell | NEWMONT CORP | $1,128,896 | -43.9% | 30,552 | -35.2% | 0.27% | -44.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,092,281 | -13.5% | 14,376 | -10.0% | 0.26% | -13.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,092,464 | +18.6% | 3,639 | +13.4% | 0.26% | +18.5% |
| WMT | Buy | WALMART INC | $1,085,211 | +3.8% | 6,786 | +2.0% | 0.26% | +3.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,078,524 | +2.9% | 11,451 | +6.9% | 0.26% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,062,577 | -8.1% | 11,477 | -3.1% | 0.26% | -8.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,064,021 | +14.2% | 1,293 | -0.3% | 0.26% | +13.8% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,061,769 | -4.3% | 23,233 | -2.6% | 0.26% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,055,894 | +13.5% | 11,963 | +15.4% | 0.25% | +12.9% |
| BX | Sell | BLACKSTONE INC | $1,045,898 | +9.7% | 9,762 | -4.8% | 0.25% | +9.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,028,350 | – | 14,141 | – | 0.25% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,005,799 | -2.6% | 6,306 | +1.0% | 0.24% | -2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $984,659 | -3.5% | 13,915 | -0.9% | 0.24% | -3.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $977,760 | +355.8% | 14,438 | +381.6% | 0.24% | +351.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $965,614 | -4.6% | 24,627 | -1.0% | 0.23% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $957,079 | +67.7% | 3,506 | +51.2% | 0.23% | +66.7% |
| NEE | Buy | NEXTERA ENERGY INC | $938,444 | +4.9% | 16,381 | +35.9% | 0.23% | +4.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $941,513 | -0.5% | 45,793 | -0.4% | 0.23% | -0.9% |
| GIS | Sell | GENERAL MLS INC | $941,617 | -16.9% | 14,715 | -0.4% | 0.23% | -17.5% |
| LOW | Buy | LOWES COS INC | $917,496 | +119.8% | 4,414 | +138.7% | 0.22% | +118.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $902,851 | -6.8% | 9,689 | -3.0% | 0.22% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $890,317 | +20.8% | 3,701 | +10.3% | 0.21% | +20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $890,687 | +17.0% | 1,760 | +20.6% | 0.21% | +16.3% |
| NOG | Buy | NORTHERN OIL & GAS INC | $881,077 | +19.1% | 21,901 | +1.6% | 0.21% | +18.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $867,612 | +0.6% | 13,665 | +5.7% | 0.21% | +0.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $869,729 | +10.7% | 11,562 | +24.0% | 0.21% | +10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $867,990 | +8.9% | 1,972 | +12.8% | 0.21% | +8.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $842,215 | -31.4% | 11,636 | -29.5% | 0.20% | -31.4% |
| DIS | Sell | DISNEY WALT CO | $814,620 | -19.0% | 10,051 | -10.8% | 0.20% | -19.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $809,510 | -4.7% | 1,951 | +1.6% | 0.20% | -4.9% |
| AVGO | Buy | BROADCOM INC | $796,142 | +81.2% | 959 | +89.5% | 0.19% | +80.2% |
| ADBE | Buy | ADOBE INC | $795,444 | +49.5% | 1,560 | +43.4% | 0.19% | +49.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $788,446 | +1.7% | 4,528 | +14.3% | 0.19% | +1.6% |
| PBA | New | PEMBINA PIPELINE CORP | $781,199 | – | 25,988 | – | 0.19% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $775,138 | -21.8% | 15,982 | -9.0% | 0.19% | -22.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $762,092 | -71.9% | 15,386 | -70.7% | 0.18% | -72.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $756,300 | -4.4% | 5,875 | -1.4% | 0.18% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $747,565 | +31.4% | 16,860 | +23.1% | 0.18% | +31.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $719,227 | -10.2% | 1,518 | -3.8% | 0.17% | -10.4% |
| DE | Sell | DEERE & CO | $716,780 | -34.8% | 1,899 | -30.0% | 0.17% | -35.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $713,174 | +7.3% | 7,890 | -3.6% | 0.17% | +6.9% |
| BLK | Buy | BLACKROCK INC | $711,524 | -4.7% | 1,101 | +1.9% | 0.17% | -5.0% |
| Sell | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $707,307 | -5.8% | 32,898 | -2.5% | 0.17% | -6.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $701,573 | -7.2% | 6,920 | -1.7% | 0.17% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $697,912 | +23.5% | 6,788 | +36.8% | 0.17% | +23.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $692,438 | +28.9% | 22,966 | +32.2% | 0.17% | +28.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $686,903 | +33.5% | 20,191 | +35.3% | 0.16% | +33.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $676,153 | -2.5% | 6,544 | +0.1% | 0.16% | -2.4% |
| WM | Buy | WASTE MGMT INC DEL | $666,973 | -3.9% | 4,375 | +9.3% | 0.16% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $663,331 | -8.1% | 2,660 | -3.6% | 0.16% | -8.0% |
| ASML | Sell | ASML HOLDING N V | $654,974 | -31.4% | 1,113 | -15.6% | 0.16% | -32.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $644,322 | -8.2% | 23,944 | +2.7% | 0.16% | -8.3% |
| IRM | Sell | IRON MTN INC DEL | $637,608 | -6.2% | 10,725 | -10.4% | 0.15% | -6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $633,090 | -1.4% | 14,481 | +4.1% | 0.15% | -1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $624,748 | -5.7% | 16,462 | -1.6% | 0.15% | -6.2% |
| AGG | New | ISHARES TRcore us aggbd et | $616,881 | – | 6,560 | – | 0.15% | – |
| CCI | New | CROWN CASTLE INC | $616,870 | – | 6,703 | – | 0.15% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $598,369 | +7.1% | 8,622 | +12.6% | 0.14% | +6.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $597,196 | -2.1% | 6,504 | -2.1% | 0.14% | -2.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $595,579 | -5.0% | 1,529 | -4.9% | 0.14% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $595,627 | -20.9% | 6,526 | -14.1% | 0.14% | -21.4% |
| ETN | Sell | EATON CORP PLC | $592,382 | -5.2% | 2,777 | -10.6% | 0.14% | -6.0% |
| CRM | Sell | SALESFORCE INC | $589,008 | -63.4% | 2,905 | -61.8% | 0.14% | -63.4% |
| AEE | New | AMEREN CORP | $586,081 | – | 7,832 | – | 0.14% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $587,811 | +17.9% | 2,579 | +13.6% | 0.14% | +17.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $574,331 | -7.8% | 8,486 | -3.2% | 0.14% | -8.0% |
| WFC | Buy | WELLS FARGO CO NEW | $570,125 | +1.9% | 13,953 | +6.4% | 0.14% | +1.5% |
| BA | Buy | BOEING CO | $559,167 | -2.3% | 2,917 | +7.6% | 0.13% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $552,827 | +63.8% | 4,615 | +41.7% | 0.13% | +64.2% |
| MDT | Buy | MEDTRONIC PLC | $552,837 | -8.6% | 7,055 | +2.7% | 0.13% | -8.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $550,958 | -13.3% | 4,207 | -8.4% | 0.13% | -13.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $539,523 | +57.1% | 5,933 | +179.6% | 0.13% | +56.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $538,246 | -14.4% | 12,356 | -10.8% | 0.13% | -15.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $523,680 | -1.1% | 44,683 | +0.5% | 0.13% | -1.6% |
| MKL | Buy | MARKEL GROUP INC | $521,261 | +7.7% | 354 | +1.1% | 0.12% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $507,171 | -5.0% | 5,252 | -11.0% | 0.12% | -5.4% |
| MET | Sell | METLIFE INC | $502,999 | +9.8% | 7,996 | -1.3% | 0.12% | +9.0% |
| UGI | Buy | UGI CORP NEW | $502,071 | +12.4% | 21,829 | +31.8% | 0.12% | +12.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $498,738 | +24.8% | 8,764 | +37.3% | 0.12% | +23.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $492,964 | -11.9% | 13,410 | +5.2% | 0.12% | -11.9% |
| BDX | Buy | BECTON DICKINSON & CO | $490,160 | +103.8% | 1,896 | +108.1% | 0.12% | +103.4% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $468,422 | -6.1% | 10,944 | +200.0% | 0.11% | -5.8% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $463,797 | -7.4% | 8,467 | -5.0% | 0.11% | -7.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $467,801 | -3.3% | 12,104 | +1.4% | 0.11% | -4.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $455,560 | -17.6% | 2,982 | -5.1% | 0.11% | -17.3% |
| QCON | Sell | AMERICAN CENTY ETF TRquality conver | $458,932 | -4.7% | 11,560 | -1.0% | 0.11% | -5.2% |
| BAC | Sell | BANK AMERICA CORP | $452,133 | -8.7% | 16,513 | -4.3% | 0.11% | -9.2% |
| MO | Sell | ALTRIA GROUP INC | $445,404 | -8.5% | 10,592 | -1.4% | 0.11% | -9.3% |
| AFL | Buy | AFLAC INC | $443,725 | +18.5% | 5,781 | +7.7% | 0.11% | +18.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $446,934 | -22.2% | 6,569 | -7.0% | 0.11% | -23.0% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $439,806 | -4.2% | 6,977 | -2.4% | 0.11% | -4.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $438,727 | -11.9% | 1,873 | -11.8% | 0.10% | -12.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $436,949 | – | 6,307 | – | 0.10% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $430,447 | -14.1% | 6,169 | -10.5% | 0.10% | -14.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $427,656 | +19.2% | 2,555 | +4.6% | 0.10% | +18.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $429,883 | +0.9% | 3,262 | +3.3% | 0.10% | 0.0% |
| INTC | Buy | INTEL CORP | $428,776 | +43.9% | 12,061 | +35.4% | 0.10% | +43.1% |
| CVS | Buy | CVS HEALTH CORP | $427,087 | +5.8% | 6,117 | +4.8% | 0.10% | +6.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $428,848 | -31.9% | 9,386 | -30.8% | 0.10% | -32.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $429,484 | +1.2% | 8,280 | +6.2% | 0.10% | +1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $423,516 | -13.4% | 1,482 | -0.1% | 0.10% | -13.6% |
| BIIB | New | BIOGEN INC | $416,356 | – | 1,620 | – | 0.10% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $417,586 | -5.9% | 4,882 | -0.6% | 0.10% | -6.5% |
| T | Buy | AT&T INC | $408,105 | +11.9% | 27,171 | +18.8% | 0.10% | +11.4% |
| PXD | Buy | PIONEER NAT RES CO | $397,432 | +69.0% | 1,731 | +52.5% | 0.10% | +68.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $399,941 | +67.9% | 8,623 | +67.8% | 0.10% | +65.5% | |
| QCOM | Sell | QUALCOMM INC | $394,334 | -12.4% | 3,551 | -6.1% | 0.10% | -12.8% |
| TRP | Buy | TC ENERGY CORP | $393,311 | +19.1% | 11,430 | +39.9% | 0.10% | +18.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $392,532 | -59.2% | 1,385 | -56.9% | 0.09% | -59.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $391,432 | -21.9% | 6,642 | -13.3% | 0.09% | -22.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $386,669 | +0.8% | 1,259 | +1.3% | 0.09% | 0.0% |
| Buy | VITESSE ENERGY INC | $381,481 | +15.9% | 16,666 | +13.4% | 0.09% | +16.5% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $376,875 | +19.6% | 7,180 | +24.9% | 0.09% | +19.7% |
| ITA | Sell | ISHARES TRus aer def etf | $378,400 | -13.1% | 3,571 | -4.3% | 0.09% | -13.3% |
| PTC | Sell | PTC INC | $373,681 | -25.8% | 2,638 | -25.4% | 0.09% | -26.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $375,817 | -0.8% | 2,301 | +5.5% | 0.09% | -1.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $369,758 | -1.4% | 5,022 | +0.5% | 0.09% | -2.2% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $362,821 | -1.1% | 7,793 | +0.0% | 0.09% | -2.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $362,834 | +5.4% | 14,566 | -6.2% | 0.09% | +4.8% |
| BIZD | Buy | VANECK ETF TRUST | $357,296 | +55.1% | 22,289 | +48.6% | 0.09% | +53.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $355,444 | +6.5% | 97,116 | +8.9% | 0.08% | +4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $354,244 | +7.3% | 1,508 | +11.4% | 0.08% | +6.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $354,890 | -8.2% | 7,394 | -7.8% | 0.08% | -8.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $355,131 | +20.4% | 7,629 | +24.5% | 0.08% | +19.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $347,779 | +29.9% | 9,114 | +46.6% | 0.08% | +29.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $350,082 | -9.4% | 3,044 | -3.4% | 0.08% | -9.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $340,663 | +29.5% | 9,736 | +34.6% | 0.08% | +28.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $342,560 | -11.9% | 5,650 | -2.2% | 0.08% | -12.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $336,776 | -1.6% | 29,830 | +3.9% | 0.08% | -2.4% |
| HSY | Buy | HERSHEY CO | $336,771 | -3.0% | 1,683 | +21.1% | 0.08% | -3.6% |
| PML | Buy | PIMCO MUN INCOME FD II | $330,585 | -12.9% | 42,989 | +2.4% | 0.08% | -14.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $323,008 | -2.2% | 8,370 | +0.7% | 0.08% | -2.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $323,683 | -12.6% | 2,678 | -0.1% | 0.08% | -12.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $323,870 | +13.4% | 2,171 | +31.8% | 0.08% | +13.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $320,088 | +7.2% | 1,628 | +0.2% | 0.08% | +6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $320,225 | -4.6% | 3,198 | -4.9% | 0.08% | -4.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $316,825 | -8.6% | 6,605 | -9.0% | 0.08% | -9.5% |
| MS | Buy | MORGAN STANLEY | $317,223 | -3.6% | 3,884 | +0.8% | 0.08% | -3.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $310,496 | – | 2,435 | – | 0.08% | – |
| INTU | Sell | INTUIT | $311,781 | +10.2% | 610 | -1.1% | 0.08% | +10.3% |
| TJX | Buy | TJX COS INC NEW | $313,395 | +16.7% | 3,526 | +11.3% | 0.08% | +15.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $312,397 | -20.6% | 6,883 | -1.8% | 0.08% | -21.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $307,540 | +14.6% | 1,569 | +29.3% | 0.07% | +13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $302,681 | -42.6% | 4,039 | -41.0% | 0.07% | -42.5% |
| HAL | Buy | HALLIBURTON CO | $301,294 | +27.7% | 7,439 | +4.0% | 0.07% | +26.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $300,087 | -12.6% | 39,433 | -4.2% | 0.07% | -13.3% |
| GOLD | Buy | BARRICK GOLD CORP | $298,260 | -11.9% | 20,499 | +2.5% | 0.07% | -12.2% |
| HDV | New | ISHARES TRcore high dv etf | $300,530 | – | 3,039 | – | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $297,207 | +36.5% | 1,460 | +37.2% | 0.07% | +34.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $294,801 | -5.5% | 3,951 | -0.9% | 0.07% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $294,439 | -2.6% | 3,892 | +7.6% | 0.07% | -2.7% |
| ATO | Buy | ATMOS ENERGY CORP | $292,905 | -7.2% | 2,765 | +2.0% | 0.07% | -7.9% |
| CSX | Sell | CSX CORP | $290,461 | -16.5% | 9,446 | -7.4% | 0.07% | -16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $286,526 | +33.2% | 2,261 | +18.7% | 0.07% | +32.7% |
| SLB | Buy | SCHLUMBERGER LTD | $280,948 | +19.2% | 4,819 | +0.4% | 0.07% | +19.3% |
| OKE | New | ONEOK INC NEW | $282,664 | – | 4,456 | – | 0.07% | – |
| IBB | Sell | ISHARES TRishares biotech | $282,933 | -23.5% | 2,314 | -20.6% | 0.07% | -23.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $277,472 | -54.0% | 7,575 | -58.3% | 0.07% | -54.1% |
| PGR | Buy | PROGRESSIVE CORP | $279,355 | +23.7% | 2,005 | +17.5% | 0.07% | +21.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $280,143 | -5.3% | 4,649 | -2.6% | 0.07% | -5.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $279,237 | -9.3% | 6,144 | -0.3% | 0.07% | -9.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $274,869 | +10.9% | 9,429 | -1.1% | 0.07% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $275,836 | +1.2% | 2,247 | +3.8% | 0.07% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $270,700 | +55.1% | 18,592 | +47.7% | 0.06% | +54.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $270,368 | -2.6% | 925 | +13.9% | 0.06% | -3.0% |
| BAX | Buy | BAXTER INTL INC | $265,467 | -15.2% | 7,034 | +2.4% | 0.06% | -15.8% |
| LAZ | Sell | LAZARD LTD | $261,862 | -7.4% | 8,444 | -4.4% | 0.06% | -7.4% |
| HAS | Buy | HASBRO INC | $261,987 | +2.8% | 3,961 | +0.6% | 0.06% | +1.6% |
| SHOP | Buy | SHOPIFY INCcl a | $256,916 | -13.0% | 4,708 | +3.0% | 0.06% | -12.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $259,723 | +5.1% | 9,489 | +1.2% | 0.06% | +3.3% |
| IUSB | New | ISHARES TRcore total usd | $258,837 | – | 5,921 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $250,521 | – | 3,094 | – | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $251,197 | +7.7% | 776 | +7.3% | 0.06% | +7.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $247,942 | +45.0% | 16,333 | +41.5% | 0.06% | +46.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $246,681 | +1.6% | 26,784 | +0.1% | 0.06% | 0.0% |
| MMM | Buy | 3M CO | $246,501 | -6.4% | 2,633 | +0.0% | 0.06% | -7.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $245,798 | -13.8% | 5,139 | -11.9% | 0.06% | -14.5% |
| TIP | New | ISHARES TRtips bd etf | $242,739 | – | 2,340 | – | 0.06% | – |
| NMFC | Buy | NEW MTN FIN CORP | $241,903 | +6.3% | 18,680 | +2.1% | 0.06% | +5.5% |
| ARCC | Buy | ARES CAPITAL CORP | $237,187 | +6.1% | 12,182 | +2.4% | 0.06% | +5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $237,333 | -6.6% | 683 | -5.4% | 0.06% | -6.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $239,114 | -8.1% | 13,902 | -4.8% | 0.06% | -9.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $238,050 | -13.8% | 5,002 | -10.7% | 0.06% | -14.9% |
| UNM | Buy | UNUM GROUP | $237,040 | +4.0% | 4,819 | +0.8% | 0.06% | +3.6% |
| MRNA | Sell | MODERNA INC | $238,367 | -24.6% | 2,308 | -11.3% | 0.06% | -25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $235,019 | -9.5% | 3,188 | -7.8% | 0.06% | -9.5% |
| USB | Buy | US BANCORP DEL | $232,851 | +10.2% | 7,043 | +10.1% | 0.06% | +9.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $233,317 | – | 7,856 | – | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $228,960 | – | 14,310 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $226,938 | – | 406 | – | 0.06% | – |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $230,102 | -1.9% | 13,937 | +9.4% | 0.06% | -3.5% |
| TGT | Buy | TARGET CORP | $224,424 | -13.8% | 2,030 | +2.8% | 0.05% | -14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $223,253 | +0.9% | 461 | +0.2% | 0.05% | +1.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $224,051 | +0.6% | 3,045 | +6.1% | 0.05% | 0.0% |
| VTR | Sell | VENTAS INC | $221,591 | -15.0% | 5,260 | -4.6% | 0.05% | -15.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $218,987 | -40.2% | 26,226 | -4.8% | 0.05% | -39.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $220,035 | +4.0% | 5,901 | +11.5% | 0.05% | +3.9% |
| SNPS | Sell | SYNOPSYS INC | $214,339 | -1.5% | 467 | -6.6% | 0.05% | -1.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $215,454 | -11.2% | 6,443 | -9.7% | 0.05% | -11.9% |
| O | Sell | REALTY INCOME CORP | $210,130 | -25.4% | 4,208 | -10.7% | 0.05% | -25.0% |
| OXY | New | OCCIDENTAL PETE CORP | $210,017 | – | 3,237 | – | 0.05% | – |
| EXC | New | EXELON CORP | $209,250 | – | 5,537 | – | 0.05% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $208,133 | -26.5% | 17,759 | -12.1% | 0.05% | -26.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $206,410 | -1.5% | 2,331 | +4.9% | 0.05% | -2.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $203,903 | – | 13,639 | – | 0.05% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $203,630 | – | 2,685 | – | 0.05% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $202,991 | -0.7% | 2,805 | +6.0% | 0.05% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $204,421 | -7.8% | 1,994 | -4.0% | 0.05% | -9.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $204,229 | – | 6,159 | – | 0.05% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $202,594 | -4.0% | 2,305 | +0.1% | 0.05% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $200,520 | +3.2% | 12,094 | +7.2% | 0.05% | +2.1% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $172,141 | – | 17,783 | – | 0.04% | – |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $166,518 | +50.2% | 49,412 | +45.3% | 0.04% | +48.1% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $164,338 | +6.0% | 17,427 | +11.0% | 0.04% | +8.1% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $161,140 | -26.6% | 16,244 | -25.0% | 0.04% | -26.4% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $162,371 | -2.6% | 12,019 | +2.5% | 0.04% | -2.5% |
| MAX | New | MEDIAALPHA INCcl a | $162,185 | – | 19,635 | – | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $158,798 | -3.1% | 12,786 | +18.1% | 0.04% | -5.0% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $146,037 | – | 11,572 | – | 0.04% | – |
| AFCG | New | AFC GAMMA INC | $123,872 | – | 10,551 | – | 0.03% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $126,453 | -8.3% | 24,650 | +3.7% | 0.03% | -9.1% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $115,566 | -11.9% | 14,446 | -4.8% | 0.03% | -12.5% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $102,064 | – | 11,827 | – | 0.02% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $91,083 | +7.6% | 25,023 | +11.8% | 0.02% | +10.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $88,884 | -15.0% | 10,800 | -8.5% | 0.02% | -16.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $85,246 | -2.7% | 34,794 | +7.2% | 0.02% | -4.8% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $84,805 | -6.5% | 16,995 | +1.9% | 0.02% | -9.1% |
| SACH | Buy | SACHEM CAP CORP | $66,204 | +1.8% | 18,755 | +0.7% | 0.02% | 0.0% |
| OXLC | New | OXFORD LANE CAP CORP | $60,457 | – | 12,116 | – | 0.02% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $64,312 | -0.4% | 12,134 | +3.9% | 0.02% | -6.2% |
| New | HUMACYTE INC | $52,594 | – | 17,950 | – | 0.01% | – | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $53,002 | – | 53,000 | – | 0.01% | – | |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $54,138 | -8.8% | 12,139 | -0.2% | 0.01% | -7.1% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $39,869 | -5.9% | 10,953 | +1.4% | 0.01% | 0.0% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $37,461 | -20.9% | 12,242 | +12.2% | 0.01% | -18.2% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $32,157 | -9.8% | 10,340 | +0.9% | 0.01% | -11.1% |
| NVTA | Sell | INVITAE CORP | $32,867 | -62.7% | 54,307 | -30.4% | 0.01% | -61.9% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $19,602 | +2.0% | 10,427 | +2.5% | 0.01% | 0.0% |
| New | BIGBEAR AI HLDGS INC | $17,946 | – | 11,885 | – | 0.00% | – | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -11,549 | – | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -13,479 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,961 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -468 | – | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,323 | – | -0.05% | – |
| Exit | EA SERIES TRUSTaltrius gbl div | $0 | – | -7,145 | – | -0.05% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,188 | – | -0.05% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,564 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -950 | – | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -568 | – | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,535 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,183 | – | -0.05% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -7,731 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,279 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -870 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,628 | – | -0.06% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -4,787 | – | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,450 | – | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -820 | – | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,193 | – | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -9,312 | – | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,102 | – | -0.07% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,238 | – | -0.07% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,413 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,224 | – | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,169 | – | -0.09% | – |
| Exit | LINDE PLC | $0 | – | -1,499 | – | -0.14% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,601 | – | -0.23% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -22,858 | – | -0.24% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -56,489 | – | -0.26% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -44,636 | – | -0.30% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -54,594 | – | -0.52% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -52,635 | – | -0.76% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -227,572 | – | -0.76% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,744,462 | – | 109,244 | – | 4.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,415,541 | – | 79,061 | – | 4.20% | – |
| AAPL | New | APPLE INC | $16,971,891 | – | 87,498 | – | 4.10% | – |
| AMZN | New | AMAZON COM INC | $12,300,575 | – | 94,359 | – | 2.97% | – |
| MSFT | New | MICROSOFT CORP | $10,587,450 | – | 31,090 | – | 2.56% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,561,069 | – | 37,324 | – | 2.55% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $10,224,946 | – | 184,799 | – | 2.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,376,221 | – | 21,037 | – | 2.26% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $8,363,557 | – | 411,390 | – | 2.02% | – |
| TSLA | New | TESLA INC | $7,731,240 | – | 29,534 | – | 1.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,329,674 | – | 21,495 | – | 1.77% | – |
| STNG | New | SCORPIO TANKERS INC | $5,728,574 | – | 121,291 | – | 1.38% | – |
| XOM | New | EXXON MOBIL CORP | $5,172,887 | – | 48,232 | – | 1.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,918,552 | – | 24,730 | – | 1.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,567,117 | – | 30,521 | – | 1.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,389,401 | – | 9,902 | – | 1.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,259,449 | – | 56,297 | – | 1.03% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,003,380 | – | 190,275 | – | 0.97% | – |
| VOO | New | VANGUARD INDEX FDS | $3,928,308 | – | 9,645 | – | 0.95% | – |
| MRK | New | MERCK & CO INC | $3,912,784 | – | 33,909 | – | 0.94% | – |
| NVDA | New | NVIDIA CORPORATION | $3,893,482 | – | 9,204 | – | 0.94% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $3,621,048 | – | 227,739 | – | 0.87% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,423,860 | – | 13,985 | – | 0.83% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,272,221 | – | 21,565 | – | 0.79% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,158,703 | – | 227,572 | – | 0.76% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,127,070 | – | 52,635 | – | 0.76% | – |
| GLD | New | SPDR GOLD TR | $3,036,173 | – | 17,031 | – | 0.73% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,008,582 | – | 37,801 | – | 0.73% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,790,189 | – | 36,922 | – | 0.67% | – |
| New | GENERAL ELECTRIC CO | $2,732,339 | – | 24,873 | – | 0.66% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,717,876 | – | 22,706 | – | 0.66% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $2,710,901 | – | 144,581 | – | 0.65% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,709,368 | – | 52,578 | – | 0.65% | – |
| LLY | New | LILLY ELI & CO | $2,700,071 | – | 5,757 | – | 0.65% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,589,016 | – | 18,220 | – | 0.62% | – |
| AMGN | New | AMGEN INC | $2,549,590 | – | 11,484 | – | 0.62% | – |
| PFE | New | PFIZER INC | $2,540,606 | – | 69,264 | – | 0.61% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,534,063 | – | 6,860 | – | 0.61% | – |
| ALKS | New | ALKERMES PLC | $2,504,000 | – | 80,000 | – | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,297,099 | – | 18,989 | – | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,270,404 | – | 13,717 | – | 0.55% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,235,925 | – | 34,357 | – | 0.54% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,163,571 | – | 54,594 | – | 0.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,022,552 | – | 31,627 | – | 0.49% | – |
| NEM | New | NEWMONT CORP | $2,012,619 | – | 47,178 | – | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $1,985,905 | – | 12,621 | – | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $1,941,709 | – | 9,358 | – | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,943,286 | – | 4,221 | – | 0.47% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,926,596 | – | 12,654 | – | 0.46% | – |
| DVY | New | ISHARES TRselect divid etf | $1,918,399 | – | 16,932 | – | 0.46% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,912,862 | – | 11,736 | – | 0.46% | – |
| MCD | New | MCDONALDS CORP | $1,914,284 | – | 6,415 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,908,002 | – | 13,119 | – | 0.46% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,897,206 | – | 10,912 | – | 0.46% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,889,286 | – | 32,817 | – | 0.46% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,854,058 | – | 68,567 | – | 0.45% | – | |
| ABT | New | ABBOTT LABS | $1,852,662 | – | 16,994 | – | 0.45% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,843,796 | – | 6,269 | – | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,789,303 | – | 3,723 | – | 0.43% | – |
| PEP | New | PEPSICO INC | $1,784,375 | – | 9,634 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $1,757,135 | – | 13,042 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,726,251 | – | 3,206 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $1,708,953 | – | 5,501 | – | 0.41% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,689,471 | – | 7,674 | – | 0.41% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,675,204 | – | 35,567 | – | 0.40% | – |
| CRM | New | SALESFORCE INC | $1,607,934 | – | 7,611 | – | 0.39% | – |
| V | New | VISA INC | $1,580,055 | – | 6,653 | – | 0.38% | – |
| DHR | New | DANAHER CORPORATION | $1,572,584 | – | 6,552 | – | 0.38% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,522,667 | – | 22,558 | – | 0.37% | – |
| CCJ | New | CAMECO CORP | $1,517,158 | – | 48,425 | – | 0.37% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,516,724 | – | 9,410 | – | 0.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,514,325 | – | 15,459 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $1,503,402 | – | 29,057 | – | 0.36% | – |
| DNP | New | DNP SELECT INCOME FD INC | $1,473,724 | – | 140,623 | – | 0.36% | – |
| KO | New | COCA COLA CO | $1,379,052 | – | 22,900 | – | 0.33% | – |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,349,384 | – | 53,750 | – | 0.33% | – | |
| SO | New | SOUTHERN CO | $1,348,065 | – | 19,190 | – | 0.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,286,649 | – | 3,271 | – | 0.31% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,267,916 | – | 9,705 | – | 0.31% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,261,820 | – | 37,432 | – | 0.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,262,192 | – | 15,971 | – | 0.30% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,244,898 | – | 44,636 | – | 0.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,242,137 | – | 12,067 | – | 0.30% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,227,244 | – | 16,511 | – | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,156,738 | – | 11,849 | – | 0.28% | – |
| GIS | New | GENERAL MLS INC | $1,133,546 | – | 14,779 | – | 0.27% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $1,109,226 | – | 23,842 | – | 0.27% | – |
| DE | New | DEERE & CO | $1,098,935 | – | 2,712 | – | 0.26% | – |
| BTAL | New | AGF INVTS TRus market netrl | $1,059,730 | – | 56,489 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,049,354 | – | 28,216 | – | 0.25% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,048,113 | – | 10,713 | – | 0.25% | – |
| WMT | New | WALMART INC | $1,045,304 | – | 6,650 | – | 0.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,032,393 | – | 6,242 | – | 0.25% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,019,894 | – | 14,044 | – | 0.25% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,009,653 | – | 22,858 | – | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,012,026 | – | 24,878 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $1,005,593 | – | 11,263 | – | 0.24% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $991,625 | – | 17,563 | – | 0.24% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $968,365 | – | 9,985 | – | 0.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $962,436 | – | 3,213 | – | 0.23% | – |
| ASML | New | ASML HOLDING N V | $955,165 | – | 1,318 | – | 0.23% | – |
| BX | New | BLACKSTONE INC | $953,460 | – | 10,256 | – | 0.23% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $952,162 | – | 6,601 | – | 0.23% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $950,727 | – | 78,964 | – | 0.23% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $946,243 | – | 45,979 | – | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $930,630 | – | 10,370 | – | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $931,889 | – | 1,297 | – | 0.22% | – |
| New | RIVIAN AUTOMOTIVE INC | $922,904 | – | 55,396 | – | 0.22% | – | |
| FB | New | META PLATFORMS INCcl a | $921,206 | – | 3,210 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $894,694 | – | 12,058 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $884,169 | – | 6,608 | – | 0.21% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $862,031 | – | 12,932 | – | 0.21% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $849,365 | – | 1,921 | – | 0.20% | – |
| SOXX | New | ISHARES TRishares semicdtr | $800,699 | – | 1,578 | – | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $796,751 | – | 1,748 | – | 0.19% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $791,125 | – | 5,960 | – | 0.19% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $785,358 | – | 9,327 | – | 0.19% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $775,168 | – | 3,960 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $760,988 | – | 1,459 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $752,794 | – | 7,599 | – | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $755,807 | – | 7,043 | – | 0.18% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $751,097 | – | 33,742 | – | 0.18% | – | |
| BLK | New | BLACKROCK INC | $746,442 | – | 1,080 | – | 0.18% | – |
| NOG | New | NORTHERN OIL & GAS INC | $739,630 | – | 21,551 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $737,171 | – | 3,354 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $721,748 | – | 2,760 | – | 0.17% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $698,149 | – | 17,975 | – | 0.17% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $701,917 | – | 23,312 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $694,027 | – | 4,002 | – | 0.17% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $693,206 | – | 6,535 | – | 0.17% | – |
| XT | New | ISHARES TRexponential tech | $686,882 | – | 12,354 | – | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $680,050 | – | 1,420 | – | 0.16% | – |
| IRM | New | IRON MTN INC DEL | $679,922 | – | 11,966 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $667,503 | – | 5,605 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $662,173 | – | 16,738 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $664,383 | – | 8,185 | – | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $642,224 | – | 13,907 | – | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $635,318 | – | 4,591 | – | 0.15% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $628,849 | – | 13,845 | – | 0.15% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $629,408 | – | 13,568 | – | 0.15% | – |
| ETN | New | EATON CORP PLC | $624,964 | – | 3,108 | – | 0.15% | – |
| PH | New | PARKER-HANNIFIN CORP | $627,184 | – | 1,608 | – | 0.15% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $622,960 | – | 8,770 | – | 0.15% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $609,883 | – | 6,642 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $605,087 | – | 6,868 | – | 0.15% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $602,798 | – | 18,173 | – | 0.15% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $593,799 | – | 13,108 | – | 0.14% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $574,147 | – | 7,067 | – | 0.14% | – | |
| CAT | New | CATERPILLAR INC | $570,598 | – | 2,319 | – | 0.14% | – |
| New | LINDE PLC | $571,099 | – | 1,499 | – | 0.14% | – | |
| BA | New | BOEING CO | $572,265 | – | 2,710 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $569,046 | – | 13,695 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $565,074 | – | 4,961 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $558,638 | – | 7,659 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $559,570 | – | 13,111 | – | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $559,775 | – | 12,745 | – | 0.14% | – |
| SNOW | New | SNOWFLAKE INCcl a | $552,753 | – | 3,141 | – | 0.13% | – |
| PFF | New | ISHARES TRpfd and incm sec | $537,139 | – | 17,366 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $533,608 | – | 5,903 | – | 0.13% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $529,388 | – | 44,449 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $532,021 | – | 1,088 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $527,242 | – | 6,841 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $514,670 | – | 14,918 | – | 0.12% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $511,494 | – | 2,731 | – | 0.12% | – |
| PTC | New | PTC INC | $503,386 | – | 3,538 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $501,260 | – | 6,896 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $501,150 | – | 7,658 | – | 0.12% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $501,034 | – | 8,910 | – | 0.12% | – |
| BAC | New | BANK AMERICA CORP | $495,057 | – | 17,255 | – | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $498,120 | – | 2,124 | – | 0.12% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $499,028 | – | 3,648 | – | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $498,367 | – | 2,270 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $488,904 | – | 1,484 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $486,794 | – | 10,746 | – | 0.12% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $483,844 | – | 11,932 | – | 0.12% | – |
| MKL | New | MARKEL GROUP INC | $484,113 | – | 350 | – | 0.12% | – |
| QCON | New | AMERICAN CENTY ETF TRquality conver | $481,615 | – | 11,680 | – | 0.12% | – |
| MET | New | METLIFE INC | $458,152 | – | 8,105 | – | 0.11% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $458,869 | – | 7,149 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $450,008 | – | 3,780 | – | 0.11% | – |
| UGI | New | UGI CORP NEW | $446,717 | – | 16,563 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $443,766 | – | 4,909 | – | 0.11% | – |
| AVGO | New | BROADCOM INC | $439,263 | – | 506 | – | 0.11% | – |
| ITA | New | ISHARES TRus aer def etf | $435,392 | – | 3,732 | – | 0.10% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $426,610 | – | 6,405 | – | 0.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $425,903 | – | 3,158 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $424,398 | – | 7,800 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $417,395 | – | 1,849 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $403,567 | – | 5,838 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $399,736 | – | 6,385 | – | 0.10% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $393,401 | – | 7,008 | – | 0.10% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $388,831 | – | 5,775 | – | 0.09% | – |
| FTNT | New | FORTINET INC | $390,710 | – | 5,169 | – | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $386,194 | – | 3,151 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $383,565 | – | 1,243 | – | 0.09% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $386,440 | – | 8,016 | – | 0.09% | – |
| PML | New | PIMCO MUN INCOME FD II | $379,653 | – | 41,997 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $378,687 | – | 2,181 | – | 0.09% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $375,138 | – | 4,997 | – | 0.09% | – |
| AFL | New | AFLAC INC | $374,519 | – | 5,366 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $373,430 | – | 1,224 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $370,310 | – | 2,682 | – | 0.09% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $366,783 | – | 7,792 | – | 0.09% | – |
| IBB | New | ISHARES TRishares biotech | $369,810 | – | 2,913 | – | 0.09% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $366,428 | – | 27,551 | – | 0.09% | – |
| T | New | AT&T INC | $364,646 | – | 22,862 | – | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $358,767 | – | 2,443 | – | 0.09% | – |
| NEOG | New | NEOGEN CORP | $350,132 | – | 16,098 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $348,842 | – | 2,413 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $347,090 | – | 1,390 | – | 0.08% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $346,699 | – | 7,255 | – | 0.08% | – |
| CSX | New | CSX CORP | $347,816 | – | 10,200 | – | 0.08% | – |
| AGI | New | ALAMOS GOLD INC NEW | $342,357 | – | 28,721 | – | 0.08% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $344,132 | – | 15,529 | – | 0.08% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $343,280 | – | 41,161 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $343,377 | – | 2,122 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $338,385 | – | 3,353 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $338,600 | – | 20,000 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $337,578 | – | 3,258 | – | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $335,546 | – | 3,364 | – | 0.08% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $333,605 | – | 89,199 | – | 0.08% | – |
| TRP | New | TC ENERGY CORP | $330,224 | – | 8,172 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $330,024 | – | 1,354 | – | 0.08% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $330,244 | – | 8,310 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $329,064 | – | 3,853 | – | 0.08% | – |
| New | VITESSE ENERGY INC | $329,213 | – | 14,697 | – | 0.08% | – | |
| ATO | New | ATMOS ENERGY CORP | $315,487 | – | 2,712 | – | 0.08% | – |
| MRNA | New | MODERNA INC | $316,052 | – | 2,601 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $312,959 | – | 6,869 | – | 0.08% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $315,056 | – | 5,749 | – | 0.08% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $311,999 | – | 3,987 | – | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $308,022 | – | 6,163 | – | 0.07% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $303,330 | – | 40,825 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $302,192 | – | 3,616 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $298,577 | – | 1,625 | – | 0.07% | – |
| INTC | New | INTEL CORP | $297,932 | – | 8,909 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $295,416 | – | 4,573 | – | 0.07% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $295,053 | – | 6,127 | – | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $294,995 | – | 3,102 | – | 0.07% | – |
| New | GSK PLCsponsored adr | $293,603 | – | 8,238 | – | 0.07% | – | |
| TD | New | TORONTO DOMINION BK ONT | $295,974 | – | 4,773 | – | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $289,462 | – | 2,612 | – | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $285,068 | – | 5,832 | – | 0.07% | – |
| DEO | New | DIAGEO PLCspon adr new | $285,722 | – | 1,647 | – | 0.07% | – |
| INTU | New | INTUIT | $282,799 | – | 617 | – | 0.07% | – |
| O | New | REALTY INCOME CORP | $281,585 | – | 4,710 | – | 0.07% | – |
| LAZ | New | LAZARD LTD | $282,720 | – | 8,835 | – | 0.07% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $283,292 | – | 20,206 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $277,655 | – | 812 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $276,127 | – | 5,602 | – | 0.07% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $272,005 | – | 9,312 | – | 0.07% | – |
| BMO | New | BANK MONTREAL QUE | $274,091 | – | 3,035 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $272,600 | – | 2,164 | – | 0.07% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $268,443 | – | 1,213 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $268,530 | – | 3,167 | – | 0.06% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $267,746 | – | 6,219 | – | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $268,151 | – | 1,193 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $263,136 | – | 7,231 | – | 0.06% | – |
| MMM | New | 3M CO | $263,437 | – | 2,632 | – | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $260,261 | – | 14,605 | – | 0.06% | – |
| VTR | New | VENTAS INC | $260,600 | – | 5,513 | – | 0.06% | – |
| TGT | New | TARGET CORP | $260,503 | – | 1,975 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $259,599 | – | 3,458 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $258,201 | – | 2,960 | – | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $255,087 | – | 1,084 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $256,828 | – | 6,913 | – | 0.06% | – |
| HAS | New | HASBRO INC | $254,935 | – | 3,936 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $254,079 | – | 722 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $252,459 | – | 3,366 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $247,042 | – | 9,375 | – | 0.06% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $247,745 | – | 9,536 | – | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $242,581 | – | 820 | – | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $242,559 | – | 7,132 | – | 0.06% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $242,756 | – | 26,765 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $240,462 | – | 911 | – | 0.06% | – |
| ABNB | New | AIRBNB INC | $238,634 | – | 1,862 | – | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $238,175 | – | 5,139 | – | 0.06% | – | |
| SLB | New | SCHLUMBERGER LTD | $235,776 | – | 4,800 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $235,149 | – | 1,135 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $235,879 | – | 7,150 | – | 0.06% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $234,468 | – | 12,743 | – | 0.06% | – |
| BIZD | New | VANECK ETF TRUST | $230,423 | – | 15,002 | – | 0.06% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $233,456 | – | 24,889 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $233,295 | – | 723 | – | 0.06% | – |
| GTLS | New | CHART INDS INC | $231,696 | – | 1,450 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $226,097 | – | 3,628 | – | 0.06% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $229,174 | – | 4,787 | – | 0.06% | – |
| UNM | New | UNUM GROUP | $228,021 | – | 4,780 | – | 0.06% | – |
| NMFC | New | NEW MTN FIN CORP | $227,609 | – | 18,297 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $225,808 | – | 1,706 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $221,801 | – | 1,183 | – | 0.05% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $222,279 | – | 7,731 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $221,671 | – | 2,077 | – | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $223,632 | – | 11,902 | – | 0.05% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $222,646 | – | 2,871 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $222,749 | – | 1,279 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $222,294 | – | 870 | – | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $220,902 | – | 5,535 | – | 0.05% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $219,487 | – | 21,667 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $217,705 | – | 500 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $217,716 | – | 1,064 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $221,168 | – | 460 | – | 0.05% | – |
| WSO | New | WATSCO INC | $216,675 | – | 568 | – | 0.05% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $213,607 | – | 11,940 | – | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $215,089 | – | 1,905 | – | 0.05% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $213,499 | – | 8,564 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $214,532 | – | 2,998 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $215,407 | – | 950 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $211,640 | – | 5,291 | – | 0.05% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $211,043 | – | 2,303 | – | 0.05% | – |
| New | EA SERIES TRUSTaltrius gbl div | $210,690 | – | 7,145 | – | 0.05% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $209,562 | – | 2,223 | – | 0.05% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $211,546 | – | 5,188 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $211,334 | – | 6,396 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $206,149 | – | 468 | – | 0.05% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $206,047 | – | 1,323 | – | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $201,349 | – | 3,962 | – | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $204,349 | – | 2,647 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $194,273 | – | 11,282 | – | 0.05% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $174,497 | – | 12,590 | – | 0.04% | – |
| ABR | New | ARBOR REALTY TRUST INC | $171,036 | – | 11,541 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $163,827 | – | 10,828 | – | 0.04% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $166,771 | – | 11,727 | – | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $163,538 | – | 10,961 | – | 0.04% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $154,971 | – | 15,701 | – | 0.04% | – |
| GAB | New | GABELLI EQUITY TR INC | $137,876 | – | 23,772 | – | 0.03% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $131,218 | – | 15,170 | – | 0.03% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $119,270 | – | 12,908 | – | 0.03% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $112,955 | – | 13,479 | – | 0.03% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $110,895 | – | 34,017 | – | 0.03% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $105,086 | – | 12,191 | – | 0.02% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $104,548 | – | 11,800 | – | 0.02% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $90,687 | – | 16,670 | – | 0.02% | – |
| NVTA | New | INVITAE CORP | $88,120 | – | 77,982 | – | 0.02% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $87,619 | – | 32,451 | – | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $84,638 | – | 22,391 | – | 0.02% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $79,200 | – | 11,000 | – | 0.02% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $64,568 | – | 11,676 | – | 0.02% | – |
| SACH | New | SACHEM CAP CORP | $65,020 | – | 18,630 | – | 0.02% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $62,640 | – | 12,000 | – | 0.02% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $62,481 | – | 11,549 | – | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $59,347 | – | 12,161 | – | 0.01% | – |
| New | OMNIAB INC | $50,300 | – | 10,000 | – | 0.01% | – | |
| MTA | New | METALLA RTY & STREAMING LTD | $47,358 | – | 10,912 | – | 0.01% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $42,349 | – | 10,803 | – | 0.01% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $35,651 | – | 10,244 | – | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $19,227 | – | 10,173 | – | 0.01% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,543 | – | 15,000 | – | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,863 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -11,461 | – | -0.01% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -10,393 | – | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,290 | – | -0.02% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -12,000 | – | -0.02% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -11,000 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,500 | – | -0.02% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -18,999 | – | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -11,950 | – | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,191 | – | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -25,000 | – | -0.02% | – | |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -18,156 | – | -0.02% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -28,135 | – | -0.02% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -12,908 | – | -0.03% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -12,400 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,080 | – | -0.04% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -23,090 | – | -0.04% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -14,370 | – | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,920 | – | -0.04% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -11,950 | – | -0.05% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -29,551 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,264 | – | -0.05% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -11,940 | – | -0.05% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -60,166 | – | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,499 | – | -0.06% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,638 | – | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -82,482 | – | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,917 | – | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,969 | – | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,249 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,406 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,079 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,700 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,964 | – | -0.06% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -7,569 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,153 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,050 | – | -0.06% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -7,462 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,498 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,390 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,121 | – | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,200 | – | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -850 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,821 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,839 | – | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,712 | – | -0.07% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -37,088 | – | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,684 | – | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,640 | – | -0.07% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,535 | – | -0.07% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -16,448 | – | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,920 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,519 | – | -0.07% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -26,959 | – | -0.07% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,251 | – | -0.07% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,175 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -625 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,900 | – | -0.07% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -26,000 | – | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,513 | – | -0.07% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -26,947 | – | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,291 | – | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,213 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,113 | – | -0.08% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,812 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,429 | – | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,237 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,973 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,189 | – | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,119 | – | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,894 | – | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,701 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,103 | – | -0.08% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -36,047 | – | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,217 | – | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,226 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,953 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,649 | – | -0.08% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -5,189 | – | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,609 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,344 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -842 | – | -0.08% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,410 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,611 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,890 | – | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -8,835 | – | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,630 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,138 | – | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,324 | – | -0.09% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -30,472 | – | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,979 | – | -0.09% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -8,909 | – | -0.09% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -36,216 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,207 | – | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,805 | – | -0.09% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -7,798 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,434 | – | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,938 | – | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,300 | – | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,735 | – | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -20,000 | – | -0.09% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -3,435 | – | -0.09% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,246 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,707 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,351 | – | -0.09% | – |
| Exit | LUCID GROUP INC | $0 | – | -22,834 | – | -0.10% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -21,500 | – | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -8,850 | – | -0.10% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,992 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,182 | – | -0.10% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -5,693 | – | -0.10% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -18,883 | – | -0.10% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -15,895 | – | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,030 | – | -0.10% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -20,770 | – | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -16,222 | – | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,783 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,469 | – | -0.10% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -29,679 | – | -0.10% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -7,712 | – | -0.10% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -20,346 | – | -0.10% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -39,043 | – | -0.10% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,000 | – | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,476 | – | -0.10% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -24,000 | – | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -323 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,713 | – | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,708 | – | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,873 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,146 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,435 | – | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -7,807 | – | -0.11% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,458 | – | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,723 | – | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -12,576 | – | -0.11% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,148 | – | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,559 | – | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,234 | – | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,792 | – | -0.11% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -8,045 | – | -0.11% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -16,049 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,477 | – | -0.11% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -19,302 | – | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,652 | – | -0.11% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -41,150 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,897 | – | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,220 | – | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,917 | – | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -3,875 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,901 | – | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,343 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,409 | – | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,962 | – | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,392 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,793 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,293 | – | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,346 | – | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,750 | – | -0.13% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,412 | – | -0.13% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -42,202 | – | -0.14% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,696 | – | -0.14% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -9,258 | – | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,809 | – | -0.14% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -12,902 | – | -0.14% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -11,529 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,213 | – | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,674 | – | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,731 | – | -0.14% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,370 | – | -0.14% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,411 | – | -0.15% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,940 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,205 | – | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,349 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,785 | – | -0.15% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -10,783 | – | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,430 | – | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,051 | – | -0.16% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -7,948 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,250 | – | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,752 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,556 | – | -0.16% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -16,524 | – | -0.16% | – | |
| MET | Exit | METLIFE INC | $0 | – | -9,072 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,446 | – | -0.16% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -12,604 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,981 | – | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,034 | – | -0.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,440 | – | -0.17% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,711 | – | -0.18% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -7,889 | – | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,842 | – | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,973 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,187 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,415 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -5,501 | – | -0.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,427 | – | -0.18% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -14,065 | – | -0.18% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -64,339 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,382 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,907 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,964 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,306 | – | -0.19% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,446 | – | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,407 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,950 | – | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,131 | – | -0.20% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -7,596 | – | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,688 | – | -0.21% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -13,002 | – | -0.21% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,695 | – | -0.22% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,291 | – | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -23,180 | – | -0.22% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -16,549 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -20,324 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,602 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,934 | – | -0.22% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -16,109 | – | -0.23% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -14,110 | – | -0.23% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -8,875 | – | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,575 | – | -0.24% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -27,796 | – | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,955 | – | -0.24% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -78,964 | – | -0.25% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,935 | – | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,307 | – | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,068 | – | -0.27% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,705 | – | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -61,048 | – | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,818 | – | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,166 | – | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,126 | – | -0.28% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,950 | – | -0.29% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -22,151 | – | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,826 | – | -0.29% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -14,871 | – | -0.29% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,894 | – | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,792 | – | -0.29% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -45,000 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,428 | – | -0.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,160 | – | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,695 | – | -0.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,648 | – | -0.31% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -43,135 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,809 | – | -0.31% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -22,219 | – | -0.32% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -48,121 | – | -0.32% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,813 | – | -0.32% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,276 | – | -0.32% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -16,571 | – | -0.32% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5,943 | – | -0.33% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -20,876 | – | -0.33% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -30,212 | – | -0.33% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,307 | – | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,748 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -6,415 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,157 | – | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -40,035 | – | -0.36% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -16,175 | – | -0.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,472 | – | -0.37% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -9,877 | – | -0.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,456 | – | -0.37% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,804 | – | -0.38% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -42,482 | – | -0.40% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,484 | – | -0.40% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -51,507 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,899 | – | -0.41% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,909 | – | -0.41% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6,241 | – | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,172 | – | -0.42% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -37,046 | – | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,796 | – | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,640 | – | -0.46% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,227 | – | -0.46% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -83,705 | – | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,210 | – | -0.49% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -35,039 | – | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,167 | – | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,377 | – | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,407 | – | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,388 | – | -0.52% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,312 | – | -0.54% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,000 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -48,108 | – | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,683 | – | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,755 | – | -0.55% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -29,817 | – | -0.55% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -11,667 | – | -0.57% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,377 | – | -0.58% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -47,334 | – | -0.59% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,356 | – | -0.61% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,733 | – | -0.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,298 | – | -0.64% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -56,978 | – | -0.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,840 | – | -0.68% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -118,655 | – | -0.71% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -54,227 | – | -0.72% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -35,825 | – | -0.76% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,699 | – | -0.78% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -174,496 | – | -0.80% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -39,158 | – | -0.87% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -13,365 | – | -0.89% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,210 | – | -0.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,798 | – | -0.93% | – |
| PFE | Exit | PFIZER INC | $0 | – | -73,288 | – | -0.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,318 | – | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,806 | – | -1.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -39,101 | – | -1.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -34,682 | – | -1.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,255 | – | -1.46% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -121,291 | – | -1.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,858 | – | -1.65% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -77,319 | – | -1.70% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -140,136 | – | -2.13% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -381,038 | – | -2.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -21,411 | – | -2.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,502 | – | -2.59% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,257 | – | -2.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -95,120 | – | -3.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -91,994 | – | -3.77% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -82,909 | – | -4.42% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -114,835 | – | -4.61% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,521,000 | -11.2% | 114,835 | +0.7% | 4.61% | +3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,880,000 | -14.1% | 82,909 | -1.3% | 4.42% | +0.1% |
| AAPL | Sell | APPLE INC | $12,714,000 | -19.0% | 91,994 | -4.8% | 3.77% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $10,749,000 | -16.4% | 95,120 | -0.1% | 3.19% | -2.5% |
| TSLA | Buy | TESLA INC | $9,882,000 | -11.8% | 37,257 | +196.4% | 2.93% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $8,734,000 | -17.9% | 37,502 | -1.0% | 2.59% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,679,000 | -1.5% | 21,411 | +13.7% | 2.28% | +14.8% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $7,316,000 | -11.9% | 381,038 | +1.8% | 2.17% | +2.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,179,000 | -6.8% | 140,136 | +4.5% | 2.13% | +8.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,743,000 | -5.2% | 77,319 | -1.3% | 1.70% | +10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,570,000 | -8.4% | 20,858 | +3.1% | 1.65% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,912,000 | -7.3% | 56,255 | +3.0% | 1.46% | +8.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,414,000 | -13.5% | 34,682 | -0.9% | 1.31% | +0.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,552,000 | -27.1% | 39,101 | -0.5% | 1.05% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,399,000 | -13.1% | 20,806 | -7.1% | 1.01% | +1.3% |
| MRK | Buy | MERCK & CO INC | $3,214,000 | +1.6% | 37,318 | +5.4% | 0.95% | +18.5% |
| PFE | Sell | PFIZER INC | $3,207,000 | -17.5% | 73,288 | -4.8% | 0.95% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,142,000 | -17.3% | 8,798 | -4.6% | 0.93% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,057,000 | -10.5% | 24,210 | -1.5% | 0.91% | +4.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,990,000 | -10.0% | 13,365 | -1.5% | 0.89% | +5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,930,000 | +14.7% | 39,158 | +18.7% | 0.87% | +33.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,680,000 | -5.2% | 174,496 | +4.3% | 0.80% | +10.6% |
| AMGN | Buy | AMGEN INC | $2,637,000 | -6.2% | 11,699 | +3.0% | 0.78% | +9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,547,000 | -3.9% | 35,825 | -0.3% | 0.76% | +12.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,411,000 | +113.6% | 54,227 | +143.0% | 0.72% | +148.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,396,000 | -4.4% | 118,655 | -0.8% | 0.71% | +11.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,276,000 | -11.3% | 15,840 | +1.1% | 0.68% | +3.4% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,183,000 | – | 56,978 | – | 0.65% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,144,000 | -21.2% | 22,298 | -4.5% | 0.64% | -8.2% |
| GLD | Sell | SPDR GOLD TR | $2,124,000 | -25.3% | 13,733 | -20.8% | 0.63% | -12.8% |
| LLY | Buy | LILLY ELI & CO | $2,055,000 | +1.4% | 6,356 | +3.4% | 0.61% | +18.2% |
| NEM | Buy | NEWMONT CORP | $1,989,000 | +61.4% | 47,334 | +73.9% | 0.59% | +87.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,972,000 | -14.7% | 7,377 | +0.7% | 0.58% | -0.7% |
| PEP | Buy | PEPSICO INC | $1,905,000 | -3.6% | 11,667 | +3.2% | 0.57% | +12.3% |
| Sell | GENERAL ELECTRIC CO | $1,846,000 | -16.5% | 29,817 | -0.4% | 0.55% | -2.7% | |
| ABBV | Sell | ABBVIE INC | $1,846,000 | -10.1% | 13,755 | -3.8% | 0.55% | +4.8% |
| HD | Sell | HOME DEPOT INC | $1,844,000 | -32.0% | 6,683 | -25.8% | 0.55% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,827,000 | -40.8% | 48,108 | -28.0% | 0.54% | -31.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,823,000 | -12.4% | 17,000 | -0.1% | 0.54% | +2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,816,000 | -12.1% | 17,312 | -0.9% | 0.54% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,759,000 | -20.2% | 18,388 | -3.0% | 0.52% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,721,000 | -7.2% | 3,407 | -0.4% | 0.51% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,711,000 | -7.9% | 16,377 | +1.7% | 0.51% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $1,698,000 | -14.1% | 10,167 | -1.0% | 0.50% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,678,000 | -14.5% | 35,039 | +0.6% | 0.50% | -0.4% |
| ABT | Buy | ABBOTT LABS | $1,665,000 | -8.3% | 17,210 | +3.2% | 0.49% | +6.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,622,000 | -5.8% | 83,705 | +5.5% | 0.48% | +10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,534,000 | -34.5% | 12,640 | -2.0% | 0.46% | -23.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,534,000 | +17.9% | 2,227 | -0.4% | 0.46% | +37.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,466,000 | -7.1% | 3,796 | -0.4% | 0.44% | +8.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,440,000 | -24.8% | 37,046 | -14.1% | 0.43% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $1,424,000 | -11.1% | 6,172 | +1.5% | 0.42% | +3.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,413,000 | -15.6% | 6,241 | +0.3% | 0.42% | -1.9% |
| GIS | Sell | GENERAL MLS INC | $1,372,000 | +2.2% | 17,909 | -0.3% | 0.41% | +19.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,369,000 | -14.6% | 2,899 | -2.1% | 0.41% | -0.5% |
| CCJ | Buy | CAMECO CORP | $1,365,000 | +6.6% | 51,507 | +3.6% | 0.40% | +24.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,347,000 | -17.3% | 10,484 | -6.3% | 0.40% | -3.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,339,000 | -27.4% | 42,482 | -22.9% | 0.40% | -15.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,279,000 | -13.1% | 6,804 | -0.2% | 0.38% | +1.3% |
| KO | Buy | COCA COLA CO | $1,258,000 | -11.3% | 22,456 | +1.6% | 0.37% | +3.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,247,000 | -27.9% | 9,877 | -19.0% | 0.37% | -16.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,244,000 | -17.7% | 10,472 | -0.0% | 0.37% | -4.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,224,000 | -8.6% | 16,175 | +0.2% | 0.36% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,215,000 | -8.8% | 40,035 | +1.3% | 0.36% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $1,147,000 | -7.5% | 12,157 | +4.0% | 0.34% | +7.9% |
| V | Buy | VISA INC | $1,140,000 | +79.0% | 6,415 | +113.8% | 0.34% | +108.6% |
| WMT | Sell | WALMART INC | $1,135,000 | -7.0% | 8,748 | -5.4% | 0.34% | +8.4% |
| DHR | Sell | DANAHER CORPORATION | $1,112,000 | -12.1% | 4,307 | -0.8% | 0.33% | +2.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,105,000 | -7.2% | 30,212 | -1.5% | 0.33% | +8.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,100,000 | -21.8% | 5,943 | +0.2% | 0.33% | -8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,100,000 | -20.4% | 20,876 | -6.3% | 0.33% | -7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,095,000 | -11.1% | 16,571 | -0.7% | 0.32% | +3.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,086,000 | -8.5% | 8,276 | +0.0% | 0.32% | +6.6% |
| BX | Buy | BLACKSTONE INC | $1,072,000 | -17.6% | 12,813 | +0.5% | 0.32% | -3.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,066,000 | -16.0% | 48,121 | -3.0% | 0.32% | -2.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,061,000 | -6.0% | 22,219 | +7.3% | 0.32% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,047,000 | -14.4% | 8,809 | -5.8% | 0.31% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,040,000 | -31.8% | 43,135 | -25.7% | 0.31% | -20.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,039,000 | -1.9% | 12,695 | +11.7% | 0.31% | +14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,037,000 | -16.9% | 3,648 | +3.4% | 0.31% | -3.1% |
| CRM | Sell | SALESFORCE INC | $1,030,000 | -24.3% | 7,160 | -3.2% | 0.31% | -11.8% |
| CSCO | Buy | CISCO SYS INC | $1,017,000 | -11.2% | 25,428 | +0.7% | 0.30% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $990,000 | -7.4% | 5,792 | +5.6% | 0.29% | +8.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $989,000 | -11.5% | 6,894 | +1.4% | 0.29% | +3.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $988,000 | -11.9% | 14,871 | -1.3% | 0.29% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $982,000 | -13.7% | 11,826 | +1.0% | 0.29% | +0.7% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $979,000 | -7.9% | 22,151 | -0.2% | 0.29% | +7.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $977,000 | -32.4% | 4,950 | -22.2% | 0.29% | -21.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $960,000 | -5.4% | 4,126 | +0.9% | 0.28% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $942,000 | -6.0% | 4,166 | +0.2% | 0.28% | +9.8% |
| DE | Buy | DEERE & CO | $941,000 | +90.1% | 2,818 | +95.4% | 0.28% | +121.4% |
| T | Sell | AT&T INC | $936,000 | -35.0% | 61,048 | -20.4% | 0.28% | -24.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $931,000 | -15.7% | 11,705 | -3.0% | 0.28% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $915,000 | -3.2% | 25,068 | +9.6% | 0.27% | +12.9% |
| SO | Sell | SOUTHERN CO | $905,000 | -35.0% | 13,307 | -26.6% | 0.27% | -24.2% |
| D | Sell | DOMINION ENERGY INC | $894,000 | -38.2% | 12,935 | -26.7% | 0.26% | -28.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $822,000 | +2.0% | 3,955 | +17.8% | 0.24% | +19.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $814,000 | -16.5% | 8,575 | -6.4% | 0.24% | -2.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $813,000 | -54.9% | 8,875 | -55.0% | 0.24% | -47.5% |
| SQ | Sell | BLOCK INCcl a | $776,000 | -27.9% | 14,110 | -0.3% | 0.23% | -16.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $760,000 | -12.1% | 16,109 | +0.1% | 0.23% | +2.7% |
| CVS | Buy | CVS HEALTH CORP | $757,000 | +1.9% | 7,934 | +2.2% | 0.22% | +19.0% |
| QCOM | Sell | QUALCOMM INC | $746,000 | -23.2% | 6,602 | -1.3% | 0.22% | -10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $739,000 | +13.0% | 20,324 | +33.4% | 0.22% | +31.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $733,000 | -14.1% | 9,291 | -0.5% | 0.22% | +0.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $735,000 | +11.5% | 16,549 | +20.1% | 0.22% | +29.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $734,000 | -11.8% | 23,180 | -3.1% | 0.22% | +2.8% |
| LIN | Buy | LINDE PLC | $726,000 | +17.9% | 2,695 | +32.0% | 0.22% | +37.6% |
| ASML | Buy | ASML HOLDING N V | $701,000 | -23.9% | 1,688 | +5.2% | 0.21% | -11.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $691,000 | -18.9% | 7,596 | -2.4% | 0.20% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $670,000 | +4.4% | 7,950 | +5.0% | 0.20% | +21.3% |
| EMR | Sell | EMERSON ELEC CO | $669,000 | -45.7% | 9,131 | -33.2% | 0.20% | -36.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $663,000 | -12.5% | 5,446 | +0.1% | 0.20% | +2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $662,000 | -3.2% | 1,407 | -1.5% | 0.20% | +13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $651,000 | -34.4% | 8,306 | -29.3% | 0.19% | -23.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $648,000 | -41.8% | 6,964 | -31.2% | 0.19% | -32.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $644,000 | -6.7% | 3,907 | +6.0% | 0.19% | +8.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $638,000 | -27.8% | 7,382 | -17.7% | 0.19% | -16.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $624,000 | -14.4% | 64,339 | +1.2% | 0.18% | -0.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $615,000 | -13.9% | 7,427 | -0.6% | 0.18% | +0.5% |
| IRM | Sell | IRON MTN INC DEL | $618,000 | -10.4% | 14,065 | -1.1% | 0.18% | +4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $607,000 | -13.7% | 17,415 | -1.0% | 0.18% | +0.6% |
| MMM | Sell | 3M CO | $608,000 | -27.9% | 5,501 | -6.5% | 0.18% | -16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $602,000 | -16.6% | 1,187 | -1.7% | 0.18% | -2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $602,000 | -0.3% | 4,973 | +9.1% | 0.18% | +16.2% |
| BAC | Buy | BK OF AMERICA CORP | $599,000 | -8.1% | 19,842 | +2.8% | 0.18% | +7.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $588,000 | -23.2% | 9,711 | -12.2% | 0.18% | -10.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $578,000 | -10.8% | 1,440 | +1.9% | 0.17% | +4.2% |
| BLK | Sell | BLACKROCK INC | $569,000 | -19.6% | 1,034 | -2.3% | 0.17% | -6.1% |
| INTC | Sell | INTEL CORP | $566,000 | -29.7% | 21,981 | -0.8% | 0.17% | -18.0% |
| XT | Sell | ISHARES TRexponential tech | $562,000 | -25.4% | 12,604 | -13.0% | 0.17% | -13.0% |
| COP | Buy | CONOCOPHILLIPS | $557,000 | +6.1% | 5,446 | +1.1% | 0.16% | +23.1% |
| MET | Buy | METLIFE INC | $551,000 | -2.1% | 9,072 | +1.9% | 0.16% | +14.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $544,000 | -31.7% | 7,556 | -25.6% | 0.16% | -20.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $544,000 | 0.0% | 16,524 | +4.2% | 0.16% | +15.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $535,000 | -14.1% | 4,752 | +0.5% | 0.16% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $533,000 | -21.3% | 3,250 | -4.9% | 0.16% | -8.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $528,000 | -9.9% | 7,948 | +0.1% | 0.16% | +5.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $527,000 | -11.4% | 8,051 | +0.1% | 0.16% | +2.6% |
| PXD | Sell | PIONEER NAT RES CO | $526,000 | -87.0% | 2,430 | -85.8% | 0.16% | -84.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $523,000 | -5.9% | 10,783 | -5.6% | 0.16% | +9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $518,000 | -9.6% | 21,785 | +1.7% | 0.15% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $515,000 | -16.1% | 2,349 | -4.0% | 0.15% | -1.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $495,000 | -11.6% | 14,940 | +2.5% | 0.15% | +2.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $492,000 | +16.9% | 4,411 | +32.7% | 0.15% | +36.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $480,000 | -9.9% | 6,731 | -2.9% | 0.14% | +4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $474,000 | +21.9% | 2,213 | +43.1% | 0.14% | +42.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $476,000 | -9.8% | 6,674 | -1.2% | 0.14% | +5.2% |
| TRP | New | TC ENERGY CORP | $465,000 | – | 11,529 | – | 0.14% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $461,000 | +9.2% | 12,902 | +22.4% | 0.14% | +28.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $463,000 | -18.1% | 9,258 | -4.6% | 0.14% | -4.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $463,000 | -22.4% | 2,809 | -13.5% | 0.14% | -9.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $458,000 | -5.8% | 2,696 | -16.8% | 0.14% | +9.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $456,000 | -14.6% | 42,202 | +0.6% | 0.14% | -0.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $450,000 | -25.6% | 1,412 | -4.9% | 0.13% | -13.0% |
| ETN | Buy | EATON CORP PLC | $446,000 | +1.8% | 3,346 | +13.3% | 0.13% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $436,000 | -5.8% | 10,793 | +2.2% | 0.13% | +9.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $428,000 | -15.4% | 1,392 | +1.8% | 0.13% | -1.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $426,000 | -13.6% | 4,962 | -0.1% | 0.13% | 0.0% |
| USB | Buy | US BANCORP DEL | $420,000 | -14.5% | 10,409 | +0.1% | 0.12% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $418,000 | +6.4% | 8,343 | +6.5% | 0.12% | +24.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $410,000 | +55.9% | 3,901 | +82.9% | 0.12% | +82.1% |
| PTC | Buy | PTC INC | $405,000 | -13.6% | 3,875 | +2.0% | 0.12% | +0.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $401,000 | +61.7% | 3,917 | +85.5% | 0.12% | +88.9% |
| MDT | Buy | MEDTRONIC PLC | $395,000 | +12.9% | 4,897 | +29.4% | 0.12% | +31.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $393,000 | -6.9% | 13,220 | +2.6% | 0.12% | +9.3% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $387,000 | -28.9% | 41,150 | -4.7% | 0.12% | -17.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $385,000 | +8.8% | 7,652 | +8.5% | 0.11% | +26.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $383,000 | -5.7% | 19,302 | +2.1% | 0.11% | +10.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $382,000 | -3.5% | 16,049 | +2.0% | 0.11% | +11.9% |
| AFL | Buy | AFLAC INC | $382,000 | -1.5% | 6,792 | +0.4% | 0.11% | +14.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $381,000 | +2.1% | 8,045 | +5.9% | 0.11% | +18.9% |
| IBB | Sell | ISHARES TRishares biotech | $378,000 | -8.5% | 3,234 | -2.8% | 0.11% | +6.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $378,000 | -13.7% | 1,559 | +3.0% | 0.11% | 0.0% |
| ORCL | Sell | ORACLE CORP | $375,000 | -35.1% | 6,148 | -17.2% | 0.11% | -24.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $372,000 | +10.7% | 12,576 | +25.1% | 0.11% | +27.9% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $368,000 | -4.2% | 3,723 | -3.8% | 0.11% | +11.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $367,000 | +2.5% | 2,458 | +14.0% | 0.11% | +19.8% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $359,000 | – | 7,807 | – | 0.11% | – | |
| TGT | Sell | TARGET CORP | $361,000 | -39.2% | 2,435 | -33.0% | 0.11% | -29.1% |
| ILMN | Buy | ILLUMINA INC | $357,000 | -3.0% | 1,873 | +10.3% | 0.11% | +12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $356,000 | -38.2% | 12,146 | -20.9% | 0.11% | -27.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $356,000 | -11.2% | 3,708 | -2.7% | 0.11% | +3.9% |
| MKL | Buy | MARKEL CORP | $350,000 | +2.6% | 323 | +22.8% | 0.10% | +19.5% |
| FB | Buy | META PLATFORMS INCcl a | $336,000 | -11.3% | 2,476 | +3.8% | 0.10% | +3.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $336,000 | -8.2% | 6,000 | +6.2% | 0.10% | +7.5% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $335,000 | +85.1% | 39,043 | +113.3% | 0.10% | +115.2% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $334,000 | -17.9% | 20,346 | -1.5% | 0.10% | -4.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $332,000 | -10.8% | 7,712 | -0.5% | 0.10% | +4.2% |
| MRNA | Buy | MODERNA INC | $329,000 | -26.6% | 2,783 | +1.8% | 0.10% | -14.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $331,000 | -11.0% | 7,469 | +3.7% | 0.10% | +3.2% |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $329,000 | – | 29,679 | – | 0.10% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $326,000 | -8.4% | 20,770 | +7.6% | 0.10% | +6.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $326,000 | +8.3% | 16,222 | +14.1% | 0.10% | +26.0% |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $324,000 | – | 18,883 | – | 0.10% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $325,000 | -36.9% | 1,182 | -5.9% | 0.10% | -26.7% |
| SBB | New | PROSHARES TRshrt smallcap60 | $325,000 | – | 15,895 | – | 0.10% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $324,000 | -8.2% | 5,693 | +0.9% | 0.10% | +6.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $321,000 | -1.5% | 7,992 | +5.1% | 0.10% | +14.5% |
| PSQ | Buy | PROSHARES TRshort qqq new | $321,000 | +80.3% | 21,500 | +53.6% | 0.10% | +111.1% |
| Sell | LUCID GROUP INC | $319,000 | -24.2% | 22,834 | -1.0% | 0.10% | -11.2% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $320,000 | – | 8,850 | – | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $318,000 | -0.9% | 1,351 | -5.3% | 0.09% | +14.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $312,000 | -2.5% | 6,246 | -2.2% | 0.09% | +14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $313,000 | -17.4% | 5,707 | -3.6% | 0.09% | -4.1% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $309,000 | -19.5% | 3,435 | +1.3% | 0.09% | -6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $308,000 | -11.2% | 1,434 | +5.5% | 0.09% | +3.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $305,000 | -14.8% | 2,938 | +0.1% | 0.09% | 0.0% |
| O | Sell | REALTY INCOME CORP | $308,000 | -31.2% | 5,300 | -12.6% | 0.09% | -20.2% |
| HOLX | Buy | HOLOGIC INC | $306,000 | -5.6% | 4,735 | +4.4% | 0.09% | +9.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $304,000 | -7.0% | 7,798 | +5.2% | 0.09% | +8.4% |
| MS | New | MORGAN STANLEY | $301,000 | – | 3,805 | – | 0.09% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $296,000 | -14.0% | 4,207 | -3.6% | 0.09% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $294,000 | -14.3% | 8,909 | -0.0% | 0.09% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $292,000 | -5.2% | 3,979 | +3.3% | 0.09% | +11.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $294,000 | -14.3% | 36,216 | +1.3% | 0.09% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $290,000 | -14.7% | 30,472 | +5.3% | 0.09% | -1.1% |
| BMO | Buy | BANK MONTREAL QUE | $291,000 | -13.1% | 3,324 | +0.1% | 0.09% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,000 | -23.9% | 4,138 | -1.7% | 0.08% | -11.6% |
| AGG | New | ISHARES TRcore us aggbd et | $278,000 | – | 2,890 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $279,000 | – | 1,630 | – | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $276,000 | -1.1% | 842 | +14.4% | 0.08% | +15.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $275,000 | -31.4% | 4,344 | +2.4% | 0.08% | -19.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $277,000 | +1.5% | 4,611 | +6.0% | 0.08% | +17.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $276,000 | -11.5% | 4,410 | +0.2% | 0.08% | +3.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $273,000 | -8.4% | 1,609 | +3.5% | 0.08% | +6.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $268,000 | -6.3% | 5,649 | +1.7% | 0.08% | +9.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $269,000 | -15.1% | 5,189 | +1.5% | 0.08% | -1.2% |
| SLV | Sell | ISHARES SILVER TRishares | $266,000 | -6.7% | 15,217 | -0.1% | 0.08% | +8.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $267,000 | 0.0% | 36,047 | +6.5% | 0.08% | +16.2% |
| CSX | Sell | CSX CORP | $265,000 | -48.7% | 9,953 | -37.7% | 0.08% | -40.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $266,000 | -12.8% | 3,226 | +2.3% | 0.08% | +1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $262,000 | -14.7% | 6,103 | -2.5% | 0.08% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $261,000 | +2.8% | 3,189 | +33.2% | 0.08% | +18.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $260,000 | -7.8% | 2,894 | +0.2% | 0.08% | +6.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $260,000 | -6.1% | 2,701 | +0.1% | 0.08% | +8.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $260,000 | -12.2% | 4,119 | +0.1% | 0.08% | +2.7% |
| ENB | Sell | ENBRIDGE INC | $259,000 | -88.2% | 6,973 | -85.7% | 0.08% | -86.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $256,000 | -2.3% | 2,237 | +3.4% | 0.08% | +13.4% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $252,000 | -18.7% | 5,812 | +0.6% | 0.08% | -5.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $253,000 | +8.6% | 3,113 | +10.8% | 0.08% | +27.1% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $246,000 | -7.5% | 26,947 | -0.0% | 0.07% | +7.4% |
| GPN | Buy | GLOBAL PMTS INC | $247,000 | -7.8% | 2,291 | +4.7% | 0.07% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $241,000 | +4.8% | 3,900 | +1.3% | 0.07% | +22.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $241,000 | +17.0% | 5,175 | +33.1% | 0.07% | +38.5% |
| INTU | Sell | INTUIT | $242,000 | -16.6% | 625 | -1.6% | 0.07% | -2.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $235,000 | – | 3,251 | – | 0.07% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $234,000 | -5.3% | 26,959 | +0.0% | 0.07% | +9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $233,000 | -3.3% | 1,519 | +0.2% | 0.07% | +13.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $230,000 | +8.0% | 5,920 | +23.6% | 0.07% | +25.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $230,000 | -42.8% | 1,640 | -35.2% | 0.07% | -33.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $227,000 | -22.8% | 1,839 | -13.4% | 0.07% | -10.7% |
| TMUS | New | T-MOBILE US INC | $226,000 | – | 1,684 | – | 0.07% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $225,000 | -12.8% | 37,088 | +0.4% | 0.07% | +1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $226,000 | -12.1% | 2,821 | +8.8% | 0.07% | +3.1% |
| FISV | Buy | FISERV INC | $224,000 | -7.4% | 2,390 | +4.4% | 0.07% | +6.5% |
| ATO | Buy | ATMOS ENERGY CORP | $224,000 | -15.8% | 2,200 | +0.3% | 0.07% | -2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $224,000 | +6.2% | 7,121 | +33.4% | 0.07% | +22.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $223,000 | -31.8% | 850 | -7.1% | 0.07% | -20.5% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $220,000 | – | 7,462 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $218,000 | – | 2,498 | – | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $217,000 | 0.0% | 6,050 | +3.4% | 0.06% | +16.4% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $213,000 | -13.4% | 7,569 | -2.4% | 0.06% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $210,000 | -12.1% | 2,700 | +4.9% | 0.06% | +1.6% |
| UNP | Buy | UNION PAC CORP | $210,000 | -12.1% | 1,079 | +2.8% | 0.06% | +1.6% |
| ITA | Sell | ISHARES TRus aer def etf | $205,000 | -16.0% | 2,249 | -4.2% | 0.06% | -1.6% |
| PRU | New | PRUDENTIAL FINL INC | $206,000 | – | 2,406 | – | 0.06% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $202,000 | -12.6% | 6,499 | -2.7% | 0.06% | +1.7% |
| ABNB | Sell | AIRBNB INC | $201,000 | -14.8% | 1,917 | -9.9% | 0.06% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $202,000 | -14.4% | 2,969 | -1.6% | 0.06% | 0.0% |
| NVTA | Buy | INVITAE CORP | $203,000 | +39.0% | 82,482 | +7.1% | 0.06% | +62.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $198,000 | -4.3% | 60,166 | +2.6% | 0.06% | +11.3% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $183,000 | -20.4% | 11,940 | -2.8% | 0.05% | -8.5% |
| KMI | New | KINDER MORGAN INC DEL | $171,000 | – | 10,264 | – | 0.05% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $172,000 | +129.3% | 29,551 | +72.8% | 0.05% | +168.4% |
| BIZD | Sell | VANECK ETF TRUST | $162,000 | -16.1% | 11,950 | -1.2% | 0.05% | -2.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $148,000 | -15.9% | 14,370 | +0.8% | 0.04% | -2.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $148,000 | – | 11,920 | – | 0.04% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $127,000 | -11.8% | 23,090 | +1.1% | 0.04% | +2.7% |
| F | Buy | FORD MTR CO DEL | $124,000 | -22.0% | 11,080 | +2.5% | 0.04% | -7.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $112,000 | -22.8% | 12,400 | -7.5% | 0.03% | -10.8% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $80,000 | -24.5% | 28,135 | -6.4% | 0.02% | -11.1% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $79,000 | -17.7% | 18,156 | +1.2% | 0.02% | -4.2% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $78,000 | +25.8% | 25,000 | +16.0% | 0.02% | +43.8% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $75,000 | -18.5% | 12,191 | -3.2% | 0.02% | -4.3% |
| VUZI | Buy | VUZIX CORP | $69,000 | -15.9% | 11,950 | +18.9% | 0.02% | -4.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $64,000 | – | 10,500 | – | 0.02% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $58,000 | -71.6% | 10,290 | -65.3% | 0.02% | -67.3% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $40,000 | -27.3% | 10,393 | +0.8% | 0.01% | -14.3% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $37,000 | -17.8% | 11,461 | +0.8% | 0.01% | 0.0% |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,485 | – | -0.03% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -14,195 | – | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,218 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -460 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,083 | – | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,114 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,512 | – | -0.05% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,607 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,369 | – | -0.05% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -6,004 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -695 | – | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,235 | – | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,225 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,245 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -928 | – | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,128 | – | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,450 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,701 | – | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,490 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -899 | – | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,910 | – | -0.06% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,700 | – | -0.06% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -6,344 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,335 | – | -0.06% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -6,850 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,204 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,694 | – | -0.06% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,497 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,634 | – | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,153 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -483 | – | -0.07% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -4,892 | – | -0.07% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -200 | – | -0.07% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -15,843 | – | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,478 | – | -0.08% | – | |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,620 | – | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,503 | – | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -19,850 | – | -0.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -16,435 | – | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -38,394 | – | -0.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,476,000 | – | 114,061 | – | 4.45% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,328,000 | – | 84,014 | – | 4.41% | – |
| AAPL | New | APPLE INC | $15,698,000 | – | 96,600 | – | 4.00% | – |
| AMZN | New | AMAZON COM INC | $12,855,000 | – | 95,260 | – | 3.27% | – |
| TSLA | New | TESLA INC | $11,207,000 | – | 12,571 | – | 2.85% | – |
| MSFT | New | MICROSOFT CORP | $10,638,000 | – | 37,892 | – | 2.71% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $8,304,000 | – | 374,390 | – | 2.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,798,000 | – | 18,824 | – | 1.99% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $7,704,000 | – | 134,149 | – | 1.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,084,000 | – | 20,239 | – | 1.55% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,060,000 | – | 78,300 | – | 1.54% | – |
| XOM | New | EXXON MOBIL CORP | $5,296,000 | – | 54,642 | – | 1.35% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,104,000 | – | 34,999 | – | 1.30% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,875,000 | – | 39,301 | – | 1.24% | – |
| STNG | New | SCORPIO TANKERS INC | $4,683,000 | – | 121,291 | – | 1.19% | – |
| PXD | New | PIONEER NAT RES CO | $4,049,000 | – | 17,088 | – | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,911,000 | – | 22,408 | – | 1.00% | – |
| PFE | New | PFIZER INC | $3,888,000 | – | 76,979 | – | 0.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,799,000 | – | 9,221 | – | 0.97% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,414,000 | – | 24,579 | – | 0.87% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,323,000 | – | 13,575 | – | 0.85% | – |
| MRK | New | MERCK & CO INC | $3,162,000 | – | 35,393 | – | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,085,000 | – | 66,785 | – | 0.79% | – |
| GLD | New | SPDR GOLD TR | $2,844,000 | – | 17,333 | – | 0.72% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $2,828,000 | – | 167,309 | – | 0.72% | – |
| AMGN | New | AMGEN INC | $2,810,000 | – | 11,356 | – | 0.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,722,000 | – | 23,340 | – | 0.69% | – |
| HD | New | HOME DEPOT INC | $2,710,000 | – | 9,005 | – | 0.69% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,651,000 | – | 35,937 | – | 0.68% | – |
| CVX | New | CHEVRON CORP NEW | $2,566,000 | – | 15,665 | – | 0.65% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,555,000 | – | 32,980 | – | 0.65% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,507,000 | – | 119,570 | – | 0.64% | – |
| NVDA | New | NVIDIA CORPORATION | $2,342,000 | – | 12,895 | – | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,311,000 | – | 7,325 | – | 0.59% | – |
| New | GENERAL ELECTRIC CO | $2,212,000 | – | 29,923 | – | 0.56% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,204,000 | – | 18,947 | – | 0.56% | – |
| ENB | New | ENBRIDGE INC | $2,186,000 | – | 48,658 | – | 0.56% | – |
| DVY | New | ISHARES TRselect divid etf | $2,080,000 | – | 17,015 | – | 0.53% | – |
| TIP | New | ISHARES TRtips bd etf | $2,065,000 | – | 17,469 | – | 0.53% | – |
| ABBV | New | ABBVIE INC | $2,053,000 | – | 14,303 | – | 0.52% | – |
| LLY | New | LILLY ELI & CO | $2,026,000 | – | 6,145 | – | 0.52% | – |
| HON | New | HONEYWELL INTL INC | $1,977,000 | – | 10,272 | – | 0.50% | – |
| PEP | New | PEPSICO INC | $1,977,000 | – | 11,301 | – | 0.50% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,963,000 | – | 34,815 | – | 0.50% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,916,000 | – | 43,119 | – | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,858,000 | – | 16,108 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,854,000 | – | 3,419 | – | 0.47% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,844,000 | – | 55,113 | – | 0.47% | – |
| ABT | New | ABBOTT LABS | $1,816,000 | – | 16,681 | – | 0.46% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,803,000 | – | 19,714 | – | 0.46% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,730,000 | – | 12,201 | – | 0.44% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,721,000 | – | 79,358 | – | 0.44% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,675,000 | – | 6,221 | – | 0.43% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,628,000 | – | 11,183 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,603,000 | – | 2,962 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $1,601,000 | – | 6,079 | – | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,578,000 | – | 3,813 | – | 0.40% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,525,000 | – | 58,043 | – | 0.39% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,511,000 | – | 10,476 | – | 0.38% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,471,000 | – | 6,817 | – | 0.38% | – |
| D | New | DOMINION ENERGY INC | $1,447,000 | – | 17,655 | – | 0.37% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,445,000 | – | 6,364 | – | 0.37% | – |
| T | New | AT&T INC | $1,440,000 | – | 76,675 | – | 0.37% | – |
| KO | New | COCA COLA CO | $1,418,000 | – | 22,105 | – | 0.36% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,407,000 | – | 5,933 | – | 0.36% | – |
| SO | New | SOUTHERN CO | $1,393,000 | – | 18,121 | – | 0.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,382,000 | – | 22,276 | – | 0.35% | – |
| CRM | New | SALESFORCE INC | $1,361,000 | – | 7,395 | – | 0.35% | – |
| GIS | New | GENERAL MLS INC | $1,343,000 | – | 17,955 | – | 0.34% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,339,000 | – | 16,137 | – | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,332,000 | – | 39,522 | – | 0.34% | – |
| BX | New | BLACKSTONE INC | $1,301,000 | – | 12,748 | – | 0.33% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,301,000 | – | 2,237 | – | 0.33% | – |
| CCJ | New | CAMECO CORP | $1,281,000 | – | 49,713 | – | 0.33% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,269,000 | – | 49,616 | – | 0.32% | – |
| DHR | New | DANAHER CORPORATION | $1,265,000 | – | 4,341 | – | 0.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,248,000 | – | 3,527 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $1,240,000 | – | 11,687 | – | 0.32% | – |
| NEM | New | NEWMONT CORP | $1,232,000 | – | 27,216 | – | 0.31% | – |
| EMR | New | EMERSON ELEC CO | $1,231,000 | – | 13,667 | – | 0.31% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,232,000 | – | 16,691 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,223,000 | – | 9,353 | – | 0.31% | – |
| WMT | New | WALMART INC | $1,221,000 | – | 9,249 | – | 0.31% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,191,000 | – | 30,664 | – | 0.30% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,187,000 | – | 8,275 | – | 0.30% | – |
| ALKS | New | ALKERMES PLC | $1,152,000 | – | 45,000 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC | $1,145,000 | – | 25,245 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,138,000 | – | 11,713 | – | 0.29% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,129,000 | – | 20,706 | – | 0.29% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,129,000 | – | 22,314 | – | 0.29% | – |
| BP | New | BP PLCsponsored adr | $1,128,000 | – | 38,394 | – | 0.29% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,122,000 | – | 15,071 | – | 0.29% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,118,000 | – | 6,797 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,113,000 | – | 10,121 | – | 0.28% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,105,000 | – | 12,071 | – | 0.28% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,079,000 | – | 16,435 | – | 0.28% | – |
| SQ | New | BLOCK INCcl a | $1,077,000 | – | 14,158 | – | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,069,000 | – | 5,485 | – | 0.27% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $1,063,000 | – | 22,186 | – | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,059,000 | – | 11,364 | – | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,015,000 | – | 4,088 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,002,000 | – | 4,156 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $993,000 | – | 11,754 | – | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $975,000 | – | 9,166 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC | $971,000 | – | 6,692 | – | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $945,000 | – | 22,878 | – | 0.24% | – |
| ASML | New | ASML HOLDING N V | $921,000 | – | 1,604 | – | 0.24% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $922,000 | – | 78,964 | – | 0.24% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $905,000 | – | 27,796 | – | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $884,000 | – | 8,973 | – | 0.22% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $865,000 | – | 16,095 | – | 0.22% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $853,000 | – | 19,850 | – | 0.22% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $853,000 | – | 9,339 | – | 0.22% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $852,000 | – | 7,786 | – | 0.22% | – |
| MMM | New | 3M CO | $843,000 | – | 5,882 | – | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $832,000 | – | 23,926 | – | 0.21% | – |
| INTC | New | INTEL CORP | $805,000 | – | 22,159 | – | 0.20% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $806,000 | – | 3,358 | – | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $796,000 | – | 10,155 | – | 0.20% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $790,000 | – | 13,002 | – | 0.20% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $766,000 | – | 11,065 | – | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $758,000 | – | 5,441 | – | 0.19% | – |
| XT | New | ISHARES TRexponential tech | $753,000 | – | 14,481 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $743,000 | – | 7,763 | – | 0.19% | – |
| PMF | New | PIMCO MUN INCOME FD | $729,000 | – | 63,572 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $722,000 | – | 1,207 | – | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $714,000 | – | 7,470 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $708,000 | – | 1,058 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $703,000 | – | 17,593 | – | 0.18% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $695,000 | – | 7,889 | – | 0.18% | – |
| IRM | New | IRON MTN INC NEW | $690,000 | – | 14,225 | – | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $690,000 | – | 3,687 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $684,000 | – | 1,428 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC | $677,000 | – | 3,417 | – | 0.17% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $659,000 | – | 13,774 | – | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $654,000 | – | 15,234 | – | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $652,000 | – | 19,294 | – | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $648,000 | – | 1,413 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $642,000 | – | 7,575 | – | 0.16% | – |
| V | New | VISA INC | $637,000 | – | 3,001 | – | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $623,000 | – | 4,728 | – | 0.16% | – |
| LIN | New | LINDE PLC | $616,000 | – | 2,041 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $614,000 | – | 2,447 | – | 0.16% | – |
| SOXX | New | ISHARES TRishares semicdtr | $605,000 | – | 1,484 | – | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $604,000 | – | 4,559 | – | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $595,000 | – | 8,040 | – | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $597,000 | – | 3,249 | – | 0.15% | – |
| TGT | New | TARGET CORP | $594,000 | – | 3,635 | – | 0.15% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $586,000 | – | 7,943 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $578,000 | – | 7,421 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $576,000 | – | 15,363 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $573,000 | – | 21,424 | – | 0.15% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $565,000 | – | 9,708 | – | 0.14% | – |
| MET | New | METLIFE INC | $563,000 | – | 8,907 | – | 0.14% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $560,000 | – | 14,572 | – | 0.14% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $556,000 | – | 11,417 | – | 0.14% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $553,000 | – | 7,370 | – | 0.14% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $544,000 | – | 43,200 | – | 0.14% | – |
| New | RIVIAN AUTOMOTIVE INC | $544,000 | – | 15,860 | – | 0.14% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $533,000 | – | 6,930 | – | 0.14% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $534,000 | – | 41,950 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $534,000 | – | 6,293 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $527,000 | – | 3,205 | – | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $528,000 | – | 6,752 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $525,000 | – | 5,385 | – | 0.13% | – |
| CSX | New | CSX CORP | $517,000 | – | 15,978 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $515,000 | – | 1,256 | – | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $512,000 | – | 2,750 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $506,000 | – | 1,367 | – | 0.13% | – |
| DE | New | DEERE & CO | $495,000 | – | 1,442 | – | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $493,000 | – | 4,967 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $491,000 | – | 10,400 | – | 0.12% | – |
| SNOW | New | SNOWFLAKE INCcl a | $486,000 | – | 3,242 | – | 0.12% | – |
| PTC | New | PTC INC | $469,000 | – | 3,800 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $463,000 | – | 10,563 | – | 0.12% | – |
| MRNA | New | MODERNA INC | $448,000 | – | 2,733 | – | 0.11% | – |
| O | New | REALTY INCOME CORP | $448,000 | – | 6,062 | – | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $438,000 | – | 1,514 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $438,000 | – | 2,953 | – | 0.11% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $422,000 | – | 10,543 | – | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $421,000 | – | 3,325 | – | 0.11% | – |
| New | LUCID GROUP INC | $421,000 | – | 23,063 | – | 0.11% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $422,000 | – | 12,880 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $416,000 | – | 9,477 | – | 0.11% | – |
| IBB | New | ISHARES TRishares biotech | $413,000 | – | 3,327 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $411,000 | – | 3,030 | – | 0.10% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $407,000 | – | 20,664 | – | 0.10% | – |
| PNW | New | PINNACLE WEST CAP CORP | $404,000 | – | 5,503 | – | 0.10% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $406,000 | – | 18,897 | – | 0.10% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $401,000 | – | 3,809 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $401,000 | – | 4,244 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $402,000 | – | 2,530 | – | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $396,000 | – | 15,741 | – | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $393,000 | – | 7,831 | – | 0.10% | – |
| AFL | New | AFLAC INC | $388,000 | – | 6,768 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $389,000 | – | 1,546 | – | 0.10% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $384,000 | – | 3,390 | – | 0.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $384,000 | – | 3,871 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $379,000 | – | 5,918 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $379,000 | – | 2,385 | – | 0.10% | – |
| NEOG | New | NEOGEN CORP | $380,000 | – | 16,448 | – | 0.10% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $373,000 | – | 7,599 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $373,000 | – | 4,210 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $372,000 | – | 7,201 | – | 0.10% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $372,000 | – | 7,752 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $368,000 | – | 1,698 | – | 0.09% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $366,000 | – | 5,650 | – | 0.09% | – |
| PVBC | New | PROVIDENT BANCORP INC | $363,000 | – | 24,000 | – | 0.09% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $356,000 | – | 19,306 | – | 0.09% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $358,000 | – | 2,934 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $358,000 | – | 2,156 | – | 0.09% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $353,000 | – | 5,643 | – | 0.09% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $354,000 | – | 7,052 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $350,000 | – | 3,785 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $349,000 | – | 5,713 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $347,000 | – | 1,359 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $344,000 | – | 4,365 | – | 0.09% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $343,000 | – | 8,911 | – | 0.09% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $343,000 | – | 35,734 | – | 0.09% | – |
| PML | New | PIMCO MUN INCOME FD II | $340,000 | – | 28,941 | – | 0.09% | – |
| MKL | New | MARKEL CORP | $341,000 | – | 263 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $336,000 | – | 10,049 | – | 0.09% | – | |
| VTR | New | VENTAS INC | $334,000 | – | 6,213 | – | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $335,000 | – | 3,321 | – | 0.08% | – |
| LAZ | New | LAZARD LTD | $333,000 | – | 8,835 | – | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $327,000 | – | 915 | – | 0.08% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $326,000 | – | 7,602 | – | 0.08% | – |
| HOLX | New | HOLOGIC INC | $324,000 | – | 4,535 | – | 0.08% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $327,000 | – | 7,412 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $321,000 | – | 1,427 | – | 0.08% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $317,000 | – | 5,111 | – | 0.08% | – |
| ICSH | New | ISHARES TRblackrock ultra | $320,000 | – | 6,389 | – | 0.08% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $313,000 | – | 5,620 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $315,000 | – | 20,000 | – | 0.08% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $310,000 | – | 5,778 | – | 0.08% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $312,000 | – | 4,402 | – | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $305,000 | – | 3,154 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $307,000 | – | 6,260 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $308,000 | – | 3,851 | – | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $301,000 | – | 14,222 | – | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $298,000 | – | 2,712 | – | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $298,000 | – | 1,555 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $294,000 | – | 2,123 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $296,000 | – | 4,116 | – | 0.08% | – |
| New | CONSTELLATION ENERGY CORP | $296,000 | – | 4,478 | – | 0.08% | – | |
| ABB | New | ABB LTDsponsored adr | $289,000 | – | 9,513 | – | 0.07% | – |
| INTU | New | INTUIT | $290,000 | – | 635 | – | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $287,000 | – | 5,535 | – | 0.07% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $288,000 | – | 26,000 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $286,000 | – | 5,552 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $285,000 | – | 15,227 | – | 0.07% | – |
| CME | New | CME GROUP INC | $285,000 | – | 1,429 | – | 0.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $282,000 | – | 2,888 | – | 0.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $277,000 | – | 2,697 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $279,000 | – | 736 | – | 0.07% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $279,000 | – | 15,843 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $273,000 | – | 4,348 | – | 0.07% | – |
| CABO | New | CABLE ONE INC | $275,000 | – | 200 | – | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $266,000 | – | 2,193 | – | 0.07% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $268,000 | – | 4,892 | – | 0.07% | – | |
| GPN | New | GLOBAL PMTS INC | $268,000 | – | 2,189 | – | 0.07% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $266,000 | – | 26,949 | – | 0.07% | – |
| AGI | New | ALAMOS GOLD INC NEW | $267,000 | – | 33,857 | – | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $263,000 | – | 2,133 | – | 0.07% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $262,000 | – | 2,163 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $259,000 | – | 2,964 | – | 0.07% | – |
| BA | New | BOEING CO | $260,000 | – | 1,634 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $259,000 | – | 483 | – | 0.07% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $258,000 | – | 36,945 | – | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $259,000 | – | 5,153 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $254,000 | – | 2,394 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $257,000 | – | 2,593 | – | 0.06% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $250,000 | – | 1,497 | – | 0.06% | – |
| UGI | New | UGI CORP NEW | $246,000 | – | 5,694 | – | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $248,000 | – | 2,112 | – | 0.06% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $247,000 | – | 26,949 | – | 0.06% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $246,000 | – | 7,753 | – | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $244,000 | – | 2,348 | – | 0.06% | – |
| FISV | New | FISERV INC | $242,000 | – | 2,290 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $241,000 | – | 1,516 | – | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $239,000 | – | 2,575 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $239,000 | – | 1,050 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $239,000 | – | 2,204 | – | 0.06% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $235,000 | – | 6,850 | – | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $236,000 | – | 3,016 | – | 0.06% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $236,000 | – | 6,344 | – | 0.06% | – |
| ABNB | New | AIRBNB INC | $236,000 | – | 2,127 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $235,000 | – | 2,335 | – | 0.06% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $230,000 | – | 12,290 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $230,000 | – | 3,851 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $233,000 | – | 3,910 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $233,000 | – | 2,809 | – | 0.06% | – |
| PI | New | IMPINJ INC | $230,000 | – | 2,700 | – | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $230,000 | – | 1,638 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $231,000 | – | 6,680 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $226,000 | – | 899 | – | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $226,000 | – | 2,490 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $225,000 | – | 1,701 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $221,000 | – | 1,153 | – | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $218,000 | – | 4,450 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $215,000 | – | 3,245 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $217,000 | – | 5,850 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $215,000 | – | 5,225 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $215,000 | – | 1,128 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $214,000 | – | 928 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $213,000 | – | 695 | – | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $213,000 | – | 4,791 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $212,000 | – | 1,369 | – | 0.05% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $211,000 | – | 6,004 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $211,000 | – | 5,337 | – | 0.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $212,000 | – | 3,235 | – | 0.05% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $207,000 | – | 58,621 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $203,000 | – | 1,512 | – | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $205,000 | – | 2,607 | – | 0.05% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $204,000 | – | 29,651 | – | 0.05% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $206,000 | – | 2,114 | – | 0.05% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $206,000 | – | 3,888 | – | 0.05% | – |
| BNTX | New | BIONTECH SEsponsored ads | $201,000 | – | 1,218 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $201,000 | – | 460 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $200,000 | – | 3,083 | – | 0.05% | – |
| BIZD | New | VANECK ETF TRUST | $193,000 | – | 12,097 | – | 0.05% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $181,000 | – | 18,305 | – | 0.05% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $176,000 | – | 14,254 | – | 0.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $178,000 | – | 14,000 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $159,000 | – | 10,808 | – | 0.04% | – |
| GAB | New | GABELLI EQUITY TR INC | $144,000 | – | 22,831 | – | 0.04% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $145,000 | – | 13,400 | – | 0.04% | – |
| NVTA | New | INVITAE CORP | $146,000 | – | 76,982 | – | 0.04% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $124,000 | – | 12,908 | – | 0.03% | – |
| GTHX | New | G1 THERAPEUTICS INC | $118,000 | – | 14,195 | – | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $105,000 | – | 10,485 | – | 0.03% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $106,000 | – | 30,065 | – | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $96,000 | – | 17,934 | – | 0.02% | – |
| SACH | New | SACHEM CAP CORP | $91,000 | – | 18,999 | – | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $92,000 | – | 12,591 | – | 0.02% | – |
| VUZI | New | VUZIX CORP | $82,000 | – | 10,050 | – | 0.02% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $73,000 | – | 11,000 | – | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $75,000 | – | 17,101 | – | 0.02% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $68,000 | – | 12,000 | – | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $62,000 | – | 21,550 | – | 0.02% | – | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $55,000 | – | 10,313 | – | 0.01% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $45,000 | – | 11,365 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -17,850 | – | -0.02% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -12,714 | – | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -21,033 | – | -0.03% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -12,000 | – | -0.03% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -10,000 | – | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -13,590 | – | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,515 | – | -0.03% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -19,375 | – | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -12,098 | – | -0.04% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -17,038 | – | -0.04% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -21,679 | – | -0.05% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -17,300 | – | -0.05% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -19,303 | – | -0.06% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -17,350 | – | -0.06% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -12,903 | – | -0.06% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -4,980 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,747 | – | -0.07% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,393 | – | -0.07% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,504 | – | -0.07% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -9,137 | – | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,393 | – | -0.07% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -15,949 | – | -0.07% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -4,049 | – | -0.07% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,327 | – | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,437 | – | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,350 | – | -0.07% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $0 | – | -7,981 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -898 | – | -0.07% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,180 | – | -0.07% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,625 | – | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,497 | – | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,484 | – | -0.07% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,007 | – | -0.07% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -2,260 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,284 | – | -0.07% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -25,352 | – | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -947 | – | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,946 | – | -0.07% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,982 | – | -0.08% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,550 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -752 | – | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,613 | – | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -197 | – | -0.08% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,617 | – | -0.08% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,313 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,964 | – | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,585 | – | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,642 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -668 | – | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,283 | – | -0.08% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,225 | – | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,402 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,928 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -510 | – | -0.08% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -9,077 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -785 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,535 | – | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,535 | – | -0.08% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -946 | – | -0.08% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -9,267 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,672 | – | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,157 | – | -0.09% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -8,803 | – | -0.09% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,558 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,122 | – | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,993 | – | -0.09% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -8,286 | – | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,063 | – | -0.09% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -7,227 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,163 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,729 | – | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,173 | – | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,521 | – | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,718 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,215 | – | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -971 | – | -0.09% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -23,954 | – | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -4,909 | – | -0.09% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,991 | – | -0.09% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -13,398 | – | -0.09% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,607 | – | -0.09% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -19,954 | – | -0.09% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,474 | – | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,273 | – | -0.10% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,515 | – | -0.10% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -925 | – | -0.10% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,732 | – | -0.10% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -12,740 | – | -0.10% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,848 | – | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,854 | – | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,225 | – | -0.10% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -10,000 | – | -0.10% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,920 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -356 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,087 | – | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,081 | – | -0.10% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,991 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,163 | – | -0.10% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6,950 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,025 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,432 | – | -0.10% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -32,118 | – | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,457 | – | -0.10% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -15,711 | – | -0.10% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,739 | – | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,925 | – | -0.10% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -3,775 | – | -0.10% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,018 | – | -0.10% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,318 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,266 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,120 | – | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -839 | – | -0.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,112 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,547 | – | -0.11% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -146,000 | – | -0.11% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,316 | – | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,948 | – | -0.11% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2,623 | – | -0.11% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -4,410 | – | -0.11% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,062 | – | -0.11% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,796 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,030 | – | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,712 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,945 | – | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,175 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,799 | – | -0.11% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -6,673 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -867 | – | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,843 | – | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,703 | – | -0.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,004 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,985 | – | -0.12% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,502 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,790 | – | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,159 | – | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,573 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,962 | – | -0.12% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,506 | – | -0.12% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,503 | – | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,344 | – | -0.12% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -8,235 | – | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,530 | – | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,500 | – | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,231 | – | -0.12% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,839 | – | -0.13% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -5,239 | – | -0.13% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -24,000 | – | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,386 | – | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,505 | – | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,116 | – | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -3,475 | – | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,605 | – | -0.14% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -945 | – | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,450 | – | -0.14% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -14,875 | – | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,120 | – | -0.14% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,971 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,608 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,971 | – | -0.15% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -8,367 | – | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,330 | – | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -890 | – | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,097 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,112 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,267 | – | -0.15% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,406 | – | -0.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,406 | – | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,726 | – | -0.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,299 | – | -0.16% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,988 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,163 | – | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,658 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,692 | – | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,940 | – | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,035 | – | -0.16% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,978 | – | -0.16% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,672 | – | -0.17% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,892 | – | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,701 | – | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,393 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -901 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,333 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -2,368 | – | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -915 | – | -0.17% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,800 | – | -0.17% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -8,921 | – | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -399 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,329 | – | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,818 | – | -0.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,776 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,561 | – | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,349 | – | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,531 | – | -0.19% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -19,467 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,237 | – | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,719 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,112 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,925 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,678 | – | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,481 | – | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,423 | – | -0.20% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8,144 | – | -0.20% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,550 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,014 | – | -0.20% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -13,776 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,864 | – | -0.20% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,074 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,828 | – | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -2,865 | – | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -31,079 | – | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,821 | – | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,254 | – | -0.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,250 | – | -0.21% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,855 | – | -0.21% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,485 | – | -0.22% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -13,111 | – | -0.22% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,522 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,951 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,485 | – | -0.22% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -13,330 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,860 | – | -0.22% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,645 | – | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,418 | – | -0.22% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,679 | – | -0.23% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,076 | – | -0.23% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -29,012 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -4,000 | – | -0.23% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -6,125 | – | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,924 | – | -0.23% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -14,296 | – | -0.24% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,040 | – | -0.24% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,226 | – | -0.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,360 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,423 | – | -0.24% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,017 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,967 | – | -0.24% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,967 | – | -0.25% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -58,447 | – | -0.25% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,513 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,938 | – | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,057 | – | -0.26% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -13,572 | – | -0.26% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -15,752 | – | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,688 | – | -0.26% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,706 | – | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,740 | – | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,090 | – | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,108 | – | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,689 | – | -0.29% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,948 | – | -0.29% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -55,482 | – | -0.30% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,865 | – | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,548 | – | -0.32% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -19,155 | – | -0.33% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -34,239 | – | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,769 | – | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,711 | – | -0.36% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -49,948 | – | -0.36% | – |
| INTU | Exit | INTUIT | $0 | – | -2,060 | – | -0.36% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -18,207 | – | -0.37% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -18,397 | – | -0.37% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -15,469 | – | -0.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -30,308 | – | -0.37% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,879 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -432 | – | -0.38% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,460 | – | -0.38% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -19,262 | – | -0.40% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -10,399 | – | -0.40% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,667 | – | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,441 | – | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,156 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,453 | – | -0.42% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,437 | – | -0.44% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -47,887 | – | -0.44% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,836 | – | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,963 | – | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,297 | – | -0.45% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -45,000 | – | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,795 | – | -0.46% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,299 | – | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,745 | – | -0.47% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,238 | – | -0.47% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -10,725 | – | -0.49% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5,900 | – | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,138 | – | -0.50% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -20,804 | – | -0.51% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,802 | – | -0.51% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,345 | – | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -594 | – | -0.52% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -29,308 | – | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,784 | – | -0.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,231 | – | -0.53% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,421 | – | -0.54% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,143 | – | -0.55% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,807 | – | -0.56% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -51,339 | – | -0.56% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -43,786 | – | -0.57% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,507 | – | -0.58% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -97,291 | – | -0.59% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -95,579 | – | -0.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,711 | – | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,442 | – | -0.62% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,811 | – | -0.63% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,756 | – | -0.63% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,087 | – | -0.63% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,724 | – | -0.65% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -34,893 | – | -0.68% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -93,612 | – | -0.68% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,674 | – | -0.68% | – |
| T | Exit | AT&T INC | $0 | – | -77,461 | – | -0.68% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,922 | – | -0.70% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -44,855 | – | -0.70% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -27,199 | – | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,308 | – | -0.74% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,368 | – | -0.75% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -38,822 | – | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,405 | – | -0.76% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,259 | – | -0.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,749 | – | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,429 | – | -0.82% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,387 | – | -0.84% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,242 | – | -0.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,899 | – | -0.85% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -25,854 | – | -0.87% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,183 | – | -0.87% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -108,412 | – | -0.88% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,437 | – | -0.89% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,951 | – | -0.92% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -32,241 | – | -0.96% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -12,491 | – | -0.96% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -276,920 | – | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,317 | – | -0.97% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,994 | – | -0.98% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -110,102 | – | -0.98% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -86,243 | – | -1.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,572 | – | -1.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -73,075 | – | -1.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,663 | – | -1.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,548 | – | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,797 | – | -3.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,317 | – | -3.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -89,662 | – | -4.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,687,000 | +11.4% | 89,662 | +7.8% | 4.15% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $10,895,000 | +4.1% | 3,317 | +9.0% | 3.57% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $9,810,000 | +5.6% | 34,797 | +1.5% | 3.21% | +3.6% |
| TSLA | Buy | TESLA INC | $5,854,000 | +32.4% | 7,548 | +16.0% | 1.92% | +29.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,002,000 | -0.6% | 14,663 | +1.2% | 1.31% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,947,000 | -1.3% | 73,075 | +2.4% | 1.29% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,367,000 | +5.3% | 20,572 | +0.1% | 1.10% | +3.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,202,000 | +8.6% | 86,243 | +0.0% | 1.05% | +6.6% |
| BP | Sell | BP PLCsponsored adr | $3,009,000 | -0.7% | 110,102 | -4.0% | 0.98% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,999,000 | -6.8% | 50,994 | -0.0% | 0.98% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,958,000 | +3.0% | 18,317 | +5.0% | 0.97% | +1.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,952,000 | +15.8% | 276,920 | +13.5% | 0.97% | +13.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,949,000 | -1.0% | 32,241 | -1.0% | 0.96% | -2.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,947,000 | +42.9% | 12,491 | +48.3% | 0.96% | +40.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,823,000 | +4.9% | 16,951 | +2.3% | 0.92% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,717,000 | +3.9% | 19,437 | +0.3% | 0.89% | +1.8% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $2,704,000 | +105.8% | 108,412 | +111.4% | 0.88% | +102.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,664,000 | +2.1% | 6,183 | +1.9% | 0.87% | +0.2% |
| New | GENERAL ELECTRIC CO | $2,664,000 | – | 25,854 | – | 0.87% | – | |
| HD | Buy | HOME DEPOT INC | $2,593,000 | +4.2% | 7,899 | +1.2% | 0.85% | +2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,592,000 | -6.1% | 7,242 | -7.0% | 0.85% | -7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,566,000 | +42.0% | 12,387 | +448.3% | 0.84% | +39.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,512,000 | -12.9% | 6,429 | -10.7% | 0.82% | -14.6% |
| PFE | Buy | PFIZER INC | $2,398,000 | +33.0% | 55,749 | +21.1% | 0.78% | +30.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,344,000 | +2.0% | 15,259 | +2.8% | 0.77% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,320,000 | -3.8% | 5,405 | -4.0% | 0.76% | -5.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,314,000 | +1017.9% | 38,822 | +1036.5% | 0.76% | +997.1% |
| MRK | Buy | MERCK & CO INC | $2,281,000 | -2.1% | 30,368 | +1.4% | 0.75% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $2,251,000 | +3.7% | 13,308 | +7.8% | 0.74% | +1.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,229,000 | +7.9% | 27,199 | +8.2% | 0.73% | +6.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,129,000 | +19.2% | 44,855 | +20.6% | 0.70% | +16.9% |
| GLD | Sell | SPDR GOLD TR | $2,122,000 | -7.3% | 12,922 | -6.5% | 0.70% | -8.9% |
| T | Buy | AT&T INC | $2,092,000 | -2.5% | 77,461 | +3.9% | 0.68% | -4.3% |
| CRM | Buy | SALESFORCE COM INC | $2,081,000 | +38.0% | 7,674 | +24.3% | 0.68% | +35.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,070,000 | +317.3% | 93,612 | +318.3% | 0.68% | +310.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,065,000 | +9.7% | 34,893 | +23.9% | 0.68% | +7.6% |
| ABT | Sell | ABBOTT LABS | $1,976,000 | +1.6% | 16,724 | -0.3% | 0.65% | -0.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,926,000 | +15.5% | 15,087 | +15.8% | 0.63% | +13.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,922,000 | -3.4% | 16,756 | -1.7% | 0.63% | -5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,913,000 | +0.8% | 12,811 | -0.3% | 0.63% | -1.1% |
| ABBV | Buy | ABBVIE INC | $1,882,000 | -3.6% | 17,442 | +0.7% | 0.62% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $1,849,000 | -1.2% | 8,711 | +2.1% | 0.60% | -3.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,830,000 | +253.3% | 95,579 | +300.1% | 0.60% | +246.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,778,000 | -6.5% | 10,507 | -4.1% | 0.58% | -8.2% |
| ENB | Buy | ENBRIDGE INC | $1,743,000 | +40.3% | 43,786 | +41.1% | 0.57% | +37.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,715,000 | +2.8% | 51,339 | +3.7% | 0.56% | +0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,699,000 | +26.0% | 2,807 | +16.3% | 0.56% | +23.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,669,000 | -0.8% | 11,143 | -0.1% | 0.55% | -2.7% |
| SPLK | Buy | SPLUNK INC | $1,653,000 | +23.4% | 11,421 | +23.2% | 0.54% | +21.0% |
| CVS | Sell | CVS HEALTH CORP | $1,632,000 | -0.3% | 19,231 | -2.0% | 0.53% | -2.2% |
| PEP | Sell | PEPSICO INC | $1,622,000 | +1.4% | 10,784 | -0.1% | 0.53% | -0.6% |
| NEM | Buy | NEWMONT CORP | $1,591,000 | -13.7% | 29,308 | +0.7% | 0.52% | -15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,582,000 | +16.3% | 594 | +9.4% | 0.52% | +14.1% |
| WMT | Buy | WALMART INC | $1,581,000 | +9.0% | 11,345 | +10.3% | 0.52% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,545,000 | +2.4% | 20,804 | +3.2% | 0.51% | +0.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,546,000 | -2.0% | 8,802 | -3.2% | 0.51% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,536,000 | -3.1% | 15,138 | +0.0% | 0.50% | -4.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,512,000 | -2.2% | 5,900 | +0.1% | 0.50% | -4.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,489,000 | -2.6% | 10,725 | +8.1% | 0.49% | -4.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,439,000 | -1.6% | 15,238 | -1.0% | 0.47% | -3.5% |
| AMGN | Buy | AMGEN INC | $1,434,000 | -1.9% | 6,745 | +12.5% | 0.47% | -3.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,399,000 | -7.6% | 14,299 | -3.3% | 0.46% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $1,397,000 | +6.0% | 5,795 | +1.6% | 0.46% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $1,377,000 | +6.8% | 25,297 | +4.0% | 0.45% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,368,000 | +25.0% | 3,963 | +37.1% | 0.45% | +22.7% |
| ASML | Buy | ASML HOLDING N V | $1,368,000 | +83.6% | 1,836 | +70.2% | 0.45% | +80.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,335,000 | +6.0% | 47,887 | +5.0% | 0.44% | +4.0% |
| BX | Buy | BLACKSTONE INC | $1,331,000 | +34.3% | 11,437 | +12.1% | 0.44% | +31.7% |
| KO | Buy | COCA COLA CO | $1,283,000 | -1.0% | 24,453 | +2.1% | 0.42% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $1,273,000 | +2.7% | 10,156 | +1.7% | 0.42% | +1.0% |
| LLY | Sell | LILLY ELI & CO | $1,257,000 | -2.0% | 5,441 | -2.6% | 0.41% | -4.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,248,000 | +2.0% | 5,667 | +0.1% | 0.41% | +0.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,234,000 | +5.4% | 10,399 | +4.6% | 0.40% | +3.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,209,000 | -2.6% | 19,262 | +460.6% | 0.40% | -4.3% |
| MTZ | Sell | MASTEC INC | $1,161,000 | -19.5% | 13,460 | -1.1% | 0.38% | -21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,155,000 | +34.0% | 432 | +22.4% | 0.38% | +31.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,146,000 | -0.8% | 7,879 | +0.7% | 0.38% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,137,000 | +13.0% | 30,308 | +10.5% | 0.37% | +10.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,137,000 | -17.5% | 15,469 | -17.4% | 0.37% | -19.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,120,000 | +4.8% | 18,397 | +2.8% | 0.37% | +2.8% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,117,000 | -10.6% | 18,207 | -12.8% | 0.37% | -12.2% |
| INTU | Buy | INTUIT | $1,112,000 | +14.9% | 2,060 | +4.3% | 0.36% | +12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,086,000 | -7.4% | 21,711 | +0.5% | 0.36% | -9.2% |
| CCJ | Sell | CAMECO CORP | $1,085,000 | +11.2% | 49,948 | -1.8% | 0.36% | +8.9% |
| SO | Buy | SOUTHERN CO | $1,039,000 | +3.4% | 16,769 | +0.9% | 0.34% | +1.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,009,000 | -24.2% | 34,239 | -12.7% | 0.33% | -25.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,007,000 | +11.3% | 19,155 | +11.0% | 0.33% | +9.3% |
| INTC | Sell | INTEL CORP | $988,000 | -5.7% | 18,548 | -0.6% | 0.32% | -7.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $961,000 | -18.9% | 12,865 | +0.5% | 0.32% | -20.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $904,000 | -6.7% | 55,482 | -1.1% | 0.30% | -8.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $892,000 | +63.4% | 2,948 | +30.6% | 0.29% | +60.4% |
| BAC | Sell | BK OF AMERICA CORP | $878,000 | +2.5% | 20,689 | -0.5% | 0.29% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $872,000 | +14.6% | 11,108 | +7.0% | 0.28% | +12.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $861,000 | -3.6% | 17,090 | +5.5% | 0.28% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $831,000 | -0.5% | 3,740 | -0.2% | 0.27% | -2.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $829,000 | -1.0% | 9,706 | -0.4% | 0.27% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $806,000 | -0.1% | 3,688 | +2.9% | 0.26% | -1.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $801,000 | +194.5% | 15,752 | +194.3% | 0.26% | +187.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $795,000 | +50.6% | 3,057 | +68.8% | 0.26% | +47.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $787,000 | +1.7% | 3,938 | +1.1% | 0.26% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $780,000 | -9.9% | 10,513 | -8.2% | 0.26% | -11.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $764,000 | +29.9% | 9,967 | +32.6% | 0.25% | +27.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $742,000 | +164.1% | 3,017 | +170.1% | 0.24% | +158.5% |
| ETN | Buy | EATON CORP PLC | $742,000 | +0.8% | 4,967 | +0.1% | 0.24% | -0.8% |
| SYY | Sell | SYSCO CORP | $740,000 | -0.3% | 9,423 | -1.2% | 0.24% | -2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $730,000 | -1.5% | 6,360 | -1.0% | 0.24% | -3.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $730,000 | -3.3% | 5,226 | -2.7% | 0.24% | -5.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $722,000 | -23.4% | 14,296 | -23.4% | 0.24% | -25.1% |
| OKTA | New | OKTA INCcl a | $722,000 | – | 3,040 | – | 0.24% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $716,000 | -1.2% | 13,924 | +2.0% | 0.23% | -3.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $706,000 | +16.1% | 6,125 | +16.3% | 0.23% | +13.8% |
| MMM | Sell | 3M CO | $702,000 | -37.3% | 4,000 | -29.0% | 0.23% | -38.3% |
| IVZ | Buy | INVESCO LTD | $699,000 | -9.8% | 29,012 | +0.0% | 0.23% | -11.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $696,000 | -6.2% | 7,076 | -5.8% | 0.23% | -7.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $694,000 | +7.9% | 16,679 | +0.0% | 0.23% | +6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $682,000 | -2.2% | 1,418 | -0.1% | 0.22% | -3.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $677,000 | -50.7% | 6,645 | -50.6% | 0.22% | -51.5% |
| MO | Buy | ALTRIA GROUP INC | $676,000 | -3.3% | 14,860 | +1.4% | 0.22% | -5.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $669,000 | -7.3% | 13,330 | -7.3% | 0.22% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $667,000 | +17.4% | 1,485 | +3.6% | 0.22% | +15.3% |
| FB | Buy | FACEBOOK INCcl a | $662,000 | +3.9% | 1,951 | +6.6% | 0.22% | +2.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $660,000 | -5.8% | 2,522 | +39.2% | 0.22% | -7.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $660,000 | -2.8% | 6,485 | -1.0% | 0.22% | -4.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $659,000 | +118.2% | 13,111 | +118.3% | 0.22% | +113.9% |
| HOLX | Sell | HOLOGIC INC | $654,000 | +5.3% | 8,855 | -4.9% | 0.21% | +3.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $644,000 | -16.9% | 6,254 | -24.2% | 0.21% | -18.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $646,000 | +2.5% | 6,250 | +4.0% | 0.21% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $642,000 | +5.4% | 5,821 | +6.9% | 0.21% | +3.4% |
| SLV | Sell | ISHARES SILVER TRishares | $638,000 | -47.4% | 31,079 | -37.9% | 0.21% | -48.4% |
| V | Buy | VISA INC | $638,000 | +16.6% | 2,865 | +22.5% | 0.21% | +14.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $633,000 | -38.7% | 7,074 | -38.3% | 0.21% | -39.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $627,000 | -8.1% | 2,864 | -3.6% | 0.20% | -9.7% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $622,000 | -14.6% | 13,776 | -14.3% | 0.20% | -16.0% |
| NFLX | New | NETFLIX INC | $619,000 | – | 1,014 | – | 0.20% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $609,000 | -0.8% | 8,144 | +0.2% | 0.20% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $603,000 | -10.1% | 4,678 | -0.4% | 0.20% | -12.1% |
| ORCL | Sell | ORACLE CORP | $603,000 | -20.7% | 6,925 | -29.1% | 0.20% | -22.4% |
| ILMN | Buy | ILLUMINA INC | $601,000 | +0.7% | 1,481 | +17.4% | 0.20% | -1.0% |
| CAT | Sell | CATERPILLAR INC | $597,000 | -28.7% | 3,112 | -19.1% | 0.20% | -30.1% |
| FDX | Buy | FEDEX CORP | $596,000 | +100.0% | 2,719 | +171.9% | 0.20% | +97.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $589,000 | -4.4% | 4,237 | +0.8% | 0.19% | -5.9% |
| TGT | Buy | TARGET CORP | $579,000 | -2.0% | 2,531 | +3.5% | 0.19% | -3.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $581,000 | +0.5% | 19,467 | +1.1% | 0.19% | -1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $576,000 | +12.7% | 4,349 | +13.8% | 0.19% | +11.2% |
| GIS | Buy | GENERAL MLS INC | $572,000 | -1.0% | 9,561 | +0.8% | 0.19% | -3.1% |
| K | Buy | KELLOGG CO | $561,000 | 0.0% | 8,776 | +0.7% | 0.18% | -1.6% |
| MET | Sell | METLIFE INC | $544,000 | +0.4% | 8,818 | -2.7% | 0.18% | -1.7% |
| CSX | Sell | CSX CORP | $545,000 | -12.1% | 18,329 | -5.1% | 0.18% | -14.0% |
| SHOP | Buy | SHOPIFY INCcl a | $541,000 | +49.4% | 399 | +60.9% | 0.18% | +46.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $535,000 | +30.8% | 8,921 | +34.7% | 0.18% | +28.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $529,000 | -19.2% | 3,800 | -19.5% | 0.17% | -20.6% |
| BA | Buy | BOEING CO | $521,000 | -4.9% | 2,368 | +3.5% | 0.17% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $523,000 | +14.9% | 915 | +1.4% | 0.17% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $519,000 | -0.4% | 6,393 | +3.7% | 0.17% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $520,000 | +9.5% | 5,333 | +10.9% | 0.17% | +7.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $519,000 | +62.2% | 901 | +65.0% | 0.17% | +58.9% |
| USB | Buy | US BANCORP DEL | $517,000 | +77.7% | 8,701 | +70.1% | 0.17% | +74.2% |
| IRM | Sell | IRON MTN INC NEW | $507,000 | -0.4% | 11,672 | -3.0% | 0.17% | -2.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $507,000 | -35.2% | 3,892 | -35.2% | 0.17% | -36.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $498,000 | -2.2% | 4,978 | -2.2% | 0.16% | -4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,000 | -0.4% | 6,035 | +0.0% | 0.16% | -1.8% |
| ABNB | Buy | AIRBNB INC | $493,000 | +42.5% | 2,940 | +30.1% | 0.16% | +40.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $489,000 | +2.5% | 5,692 | +1.8% | 0.16% | +0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $489,000 | +1.9% | 7,658 | +0.8% | 0.16% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $489,000 | -4.3% | 5,163 | +0.2% | 0.16% | -5.9% |
| IBB | Buy | ISHARES TRishares biotech | $483,000 | +11.3% | 2,988 | +12.7% | 0.16% | +9.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $477,000 | -1.2% | 7,726 | +7.1% | 0.16% | -3.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $477,000 | -8.3% | 12,299 | -7.0% | 0.16% | -9.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $466,000 | -26.7% | 5,406 | -26.7% | 0.15% | -27.8% |
| FISV | Sell | FISERV INC | $463,000 | -8.1% | 4,267 | -9.5% | 0.15% | -9.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $464,000 | +0.9% | 4,406 | +1.4% | 0.15% | -0.7% |
| WM | Buy | WASTE MGMT INC DEL | $465,000 | +7.6% | 3,112 | +0.8% | 0.15% | +5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $457,000 | +29.1% | 4,097 | +39.0% | 0.15% | +27.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $459,000 | -5.2% | 890 | -2.7% | 0.15% | -6.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $451,000 | -24.2% | 3,330 | -23.1% | 0.15% | -25.3% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $449,000 | -10.7% | 8,367 | -13.0% | 0.15% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $446,000 | -14.1% | 9,608 | -16.1% | 0.15% | -15.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $446,000 | +1.1% | 7,971 | +3.0% | 0.15% | -0.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $444,000 | -31.4% | 3,971 | -0.7% | 0.14% | -32.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $437,000 | -76.8% | 10,120 | -77.1% | 0.14% | -77.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $422,000 | -10.8% | 1,605 | -8.8% | 0.14% | -12.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $422,000 | +1.7% | 945 | +3.4% | 0.14% | 0.0% |
| NVTA | Buy | INVITAE CORP | $423,000 | -14.2% | 14,875 | +1.7% | 0.14% | -15.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $414,000 | +1.5% | 2,116 | -1.2% | 0.14% | 0.0% |
| PTC | Buy | PTC INC | $416,000 | -1.9% | 3,475 | +15.8% | 0.14% | -3.5% |
| DOCU | Buy | DOCUSIGN INC | $387,000 | +15.5% | 1,505 | +25.7% | 0.13% | +13.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $386,000 | -12.1% | 17,839 | -4.6% | 0.13% | -13.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $375,000 | +8.1% | 2,530 | -0.4% | 0.12% | +6.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $371,000 | -16.6% | 14,503 | +13.9% | 0.12% | -18.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $369,000 | +4.8% | 5,506 | +0.8% | 0.12% | +3.4% |
| EXC | Sell | EXELON CORP | $366,000 | +8.0% | 7,573 | -0.9% | 0.12% | +6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $367,000 | -8.7% | 16,962 | +1.7% | 0.12% | -10.4% |
| TTD | Buy | THE TRADE DESK INC | $363,000 | -4.0% | 5,159 | +5.5% | 0.12% | -5.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $362,000 | +25.3% | 7,502 | +25.5% | 0.12% | +22.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $362,000 | -7.2% | 4,790 | +0.0% | 0.12% | -9.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $356,000 | 0.0% | 1,985 | -0.4% | 0.12% | -1.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $353,000 | +0.9% | 3,004 | +4.9% | 0.12% | -0.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $350,000 | -12.9% | 4,843 | -1.4% | 0.12% | -14.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $348,000 | +23.8% | 867 | +23.2% | 0.11% | +21.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $348,000 | -11.9% | 6,673 | +0.8% | 0.11% | -13.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $348,000 | +3.3% | 4,799 | +2.1% | 0.11% | +1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $345,000 | -45.9% | 4,945 | -46.6% | 0.11% | -46.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $342,000 | +0.6% | 3,796 | +0.8% | 0.11% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $341,000 | +40.9% | 5,030 | +26.4% | 0.11% | +38.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $338,000 | -0.3% | 3,062 | +0.3% | 0.11% | -1.8% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $335,000 | +23.2% | 2,623 | +23.8% | 0.11% | +20.9% |
| PPL | Buy | PPL CORP | $333,000 | +0.6% | 11,948 | +1.1% | 0.11% | -0.9% |
| BMO | Buy | BANK MONTREAL QUE | $331,000 | +6.4% | 3,316 | +9.3% | 0.11% | +3.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $328,000 | -2.7% | 1,547 | -0.6% | 0.11% | -4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $326,000 | -2.1% | 4,112 | +0.0% | 0.11% | -3.6% |
| GM | Sell | GENERAL MTRS CO | $323,000 | -19.7% | 6,120 | -10.0% | 0.11% | -20.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $324,000 | -11.7% | 1,266 | -0.6% | 0.11% | -13.1% |
| MRNA | Sell | MODERNA INC | $323,000 | +11.8% | 839 | -31.7% | 0.11% | +10.4% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $317,000 | – | 15,711 | – | 0.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $317,000 | +0.3% | 1,925 | +16.7% | 0.10% | -1.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $319,000 | +11.9% | 3,018 | +12.4% | 0.10% | +9.5% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $319,000 | +24.1% | 3,775 | +36.0% | 0.10% | +20.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $317,000 | -0.3% | 1,739 | +2.1% | 0.10% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $314,000 | +4.7% | 6,025 | +8.1% | 0.10% | +3.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $315,000 | -3.1% | 32,118 | +0.0% | 0.10% | -4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $316,000 | -6.8% | 5,432 | +0.0% | 0.10% | -8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $311,000 | -3.7% | 6,163 | -1.8% | 0.10% | -5.6% |
| UPWK | Buy | UPWORK INC | $313,000 | -4.9% | 6,950 | +23.0% | 0.10% | -7.3% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $310,000 | – | 5,991 | – | 0.10% | – |
| NUE | Buy | NUCOR CORP | $303,000 | +4.1% | 3,081 | +1.7% | 0.10% | +2.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $300,000 | -9.9% | 2,920 | -9.7% | 0.10% | -11.7% |
| D | Buy | DOMINION ENERGY INC | $298,000 | +0.3% | 4,087 | +1.3% | 0.10% | -1.0% |
| J | Buy | JACOBS ENGR GROUP INC | $295,000 | +0.3% | 2,225 | +1.1% | 0.10% | -1.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $296,000 | -4.2% | 12,740 | -4.1% | 0.10% | -5.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $297,000 | -39.4% | 5,854 | -39.3% | 0.10% | -40.5% |
| UPST | New | UPSTART HLDGS INC | $293,000 | – | 925 | – | 0.10% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $293,000 | +6.5% | 5,732 | +7.1% | 0.10% | +4.3% |
| VTR | Buy | VENTAS INC | $291,000 | -2.7% | 5,273 | +0.7% | 0.10% | -5.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $286,000 | -26.1% | 13,398 | -25.5% | 0.09% | -27.1% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $288,000 | -0.3% | 19,954 | +1.8% | 0.09% | -2.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $287,000 | +7.9% | 6,474 | +9.2% | 0.09% | +5.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $288,000 | +20.0% | 2,607 | +42.1% | 0.09% | +17.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $283,000 | -1.4% | 3,991 | +0.2% | 0.09% | -3.1% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $283,000 | -25.7% | 23,954 | -4.5% | 0.09% | -26.8% |
| DOW | Sell | DOW INC | $283,000 | -29.1% | 4,909 | -22.2% | 0.09% | -30.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | +8.5% | 2,215 | +7.2% | 0.09% | +5.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $282,000 | -6.6% | 11,718 | +2.2% | 0.09% | -8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $278,000 | 0.0% | 1,173 | +0.1% | 0.09% | -2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $276,000 | +1.8% | 3,729 | +0.1% | 0.09% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $274,000 | -11.6% | 8,286 | -7.9% | 0.09% | -12.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $274,000 | – | 2,063 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $271,000 | – | 1,122 | – | 0.09% | – |
| CHGG | New | CHEGG INC | $272,000 | – | 3,993 | – | 0.09% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $269,000 | – | 8,803 | – | 0.09% | – |
| RBLX | Buy | ROBLOX CORPcl a | $269,000 | +32.5% | 3,558 | +57.5% | 0.09% | +29.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $267,000 | -14.1% | 5,157 | +0.3% | 0.09% | -16.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $249,000 | +18.0% | 4,535 | +2.3% | 0.08% | +17.1% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $249,000 | +4.2% | 9,077 | +7.4% | 0.08% | +2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $251,000 | +9.1% | 785 | +0.8% | 0.08% | +6.5% |
| AVGO | Sell | BROADCOM INC | $248,000 | -1.2% | 510 | -3.2% | 0.08% | -3.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $246,000 | +1.7% | 2,402 | +0.1% | 0.08% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $242,000 | -27.5% | 6,313 | -11.7% | 0.08% | -28.8% |
| BBY | New | BEST BUY INC | $241,000 | – | 2,283 | – | 0.08% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $240,000 | -35.7% | 1,642 | -29.1% | 0.08% | -36.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $240,000 | +0.8% | 1,585 | -2.8% | 0.08% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $242,000 | +3.4% | 1,225 | +0.8% | 0.08% | +1.3% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $236,000 | – | 4,617 | – | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $233,000 | – | 1,613 | – | 0.08% | – |
| DHR | Sell | DANAHER CORPORATION | $229,000 | +11.2% | 752 | -2.0% | 0.08% | +8.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $228,000 | -3.0% | 14,982 | +0.1% | 0.08% | -3.8% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $228,000 | -5.0% | 3,550 | -2.2% | 0.08% | -6.2% |
| BCX | New | BLACKROCK RES & COMMODITIES | $226,000 | – | 25,352 | – | 0.07% | – |
| MUB | Sell | ISHARES TRnational mun etf | $226,000 | -2.6% | 1,946 | -1.6% | 0.07% | -3.9% |
| SQ | New | SQUARE INCcl a | $227,000 | – | 947 | – | 0.07% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $219,000 | -8.8% | 4,007 | -10.5% | 0.07% | -10.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $220,000 | +1.4% | 2,484 | +3.6% | 0.07% | 0.0% |
| ARVN | Sell | ARVINAS INC | $216,000 | -21.5% | 2,625 | -26.6% | 0.07% | -22.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $215,000 | +0.5% | 2,180 | +0.3% | 0.07% | -1.4% |
| FLMI | New | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $213,000 | – | 7,981 | – | 0.07% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $212,000 | – | 3,327 | – | 0.07% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $209,000 | – | 4,049 | – | 0.07% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $208,000 | +2.0% | 2,393 | +45.6% | 0.07% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $209,000 | +6.1% | 15,949 | +9.5% | 0.07% | +3.0% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $205,000 | – | 9,137 | – | 0.07% | – |
| WCLD | New | WISDOMTREE TR | $202,000 | – | 3,504 | – | 0.07% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $202,000 | – | 4,393 | – | 0.07% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $200,000 | – | 4,980 | – | 0.06% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $167,000 | -0.6% | 19,303 | +2.4% | 0.06% | -1.8% |
| BGR | New | BLACKROCK ENERGY & RES TR | $164,000 | – | 17,300 | – | 0.05% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $144,000 | +6.7% | 21,679 | +10.6% | 0.05% | +4.4% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $122,000 | +4.3% | 17,038 | +4.3% | 0.04% | +2.6% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $119,000 | -1.7% | 12,098 | -0.7% | 0.04% | -2.5% |
| SACH | Buy | SACHEM CAP CORP | $106,000 | +2.9% | 19,375 | +0.3% | 0.04% | +2.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $99,000 | -3.9% | 11,515 | +1.2% | 0.03% | -5.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $98,000 | -3.9% | 13,590 | +2.0% | 0.03% | -5.9% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $78,000 | -4.9% | 21,033 | +2.9% | 0.03% | -3.7% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $76,000 | -1.3% | 12,714 | +0.8% | 0.02% | -3.8% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $74,000 | +23.3% | 17,850 | +31.0% | 0.02% | +20.0% |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -13,000 | – | -0.01% | – |
| RESN | Exit | RESONANT INC | $0 | – | -17,500 | – | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -13,444 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,193 | – | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -851 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,348 | – | -0.07% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,450 | – | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,196 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,063 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,059 | – | -0.08% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -9,200 | – | -0.08% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -3,297 | – | -0.08% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,215 | – | -0.08% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,390 | – | -0.08% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -4,200 | – | -0.08% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -8,000 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -884 | – | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,180 | – | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,990 | – | -0.09% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,316 | – | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,874 | – | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -20,000 | – | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -13,223 | – | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,203 | – | -0.19% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,497 | – | -0.24% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,652 | – | -0.28% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -22,162 | – | -0.37% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -394,663 | – | -0.45% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -273,919 | – | -0.88% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -204,763 | – | -0.92% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,392,000 | – | 83,178 | – | 3.80% | – |
| AMZN | New | AMAZON COM INC | $10,467,000 | – | 3,043 | – | 3.49% | – |
| MSFT | New | MICROSOFT CORP | $9,291,000 | – | 34,298 | – | 3.10% | – |
| TSLA | New | TESLA INC | $4,423,000 | – | 6,507 | – | 1.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,028,000 | – | 14,492 | – | 1.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,998,000 | – | 71,350 | – | 1.33% | – |
| XOM | New | EXXON MOBIL CORP | $3,218,000 | – | 51,010 | – | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,198,000 | – | 20,558 | – | 1.07% | – |
| BP | New | BP PLCsponsored adr | $3,029,000 | – | 114,660 | – | 1.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,980,000 | – | 32,578 | – | 0.99% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,948,000 | – | 86,203 | – | 0.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,884,000 | – | 7,203 | – | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,873,000 | – | 17,437 | – | 0.96% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,761,000 | – | 7,791 | – | 0.92% | – |
| GE | New | GENERAL ELECTRIC CO | $2,756,000 | – | 204,763 | – | 0.92% | – |
| PXD | New | PIONEER NAT RES CO | $2,692,000 | – | 16,562 | – | 0.90% | – |
| CVE | New | CENOVUS ENERGY INC | $2,624,000 | – | 273,919 | – | 0.88% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,616,000 | – | 19,386 | – | 0.87% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,608,000 | – | 6,067 | – | 0.87% | – |
| DNP | New | DNP SELECT INCOME FD INC | $2,550,000 | – | 244,017 | – | 0.85% | – |
| HD | New | HOME DEPOT INC | $2,489,000 | – | 7,805 | – | 0.83% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,411,000 | – | 5,633 | – | 0.80% | – |
| MRK | New | MERCK & CO INC | $2,329,000 | – | 29,949 | – | 0.78% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,297,000 | – | 14,840 | – | 0.77% | – |
| GLD | New | SPDR GOLD TR | $2,288,000 | – | 13,814 | – | 0.76% | – |
| DIS | New | DISNEY WALT CO | $2,170,000 | – | 12,344 | – | 0.72% | – |
| T | New | AT&T INC | $2,146,000 | – | 74,549 | – | 0.72% | – |
| STNG | New | SCORPIO TANKERS INC | $2,145,000 | – | 97,291 | – | 0.72% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,065,000 | – | 25,135 | – | 0.69% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,063,000 | – | 8,424 | – | 0.69% | – |
| DVY | New | ISHARES TRselect divid etf | $1,989,000 | – | 17,053 | – | 0.66% | – |
| ABBV | New | ABBVIE INC | $1,952,000 | – | 17,325 | – | 0.65% | – |
| ABT | New | ABBOTT LABS | $1,945,000 | – | 16,779 | – | 0.65% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,902,000 | – | 10,954 | – | 0.63% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,898,000 | – | 12,855 | – | 0.63% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,887,000 | – | 44,245 | – | 0.63% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,883,000 | – | 28,173 | – | 0.63% | – |
| HON | New | HONEYWELL INTL INC | $1,872,000 | – | 8,535 | – | 0.62% | – |
| NEM | New | NEWMONT CORP | $1,844,000 | – | 29,102 | – | 0.62% | – |
| NVDA | New | NVIDIA CORPORATION | $1,807,000 | – | 2,259 | – | 0.60% | – |
| PFE | New | PFIZER INC | $1,803,000 | – | 46,038 | – | 0.60% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,786,000 | – | 37,181 | – | 0.60% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,682,000 | – | 11,156 | – | 0.56% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,669,000 | – | 49,518 | – | 0.56% | – |
| TIP | New | ISHARES TRtips bd etf | $1,668,000 | – | 13,032 | – | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $1,637,000 | – | 19,623 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $1,600,000 | – | 10,798 | – | 0.53% | – |
| CVX | New | CHEVRON CORP NEW | $1,585,000 | – | 15,132 | – | 0.53% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,577,000 | – | 9,090 | – | 0.53% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,546,000 | – | 5,895 | – | 0.52% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,528,000 | – | 9,917 | – | 0.51% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,514,000 | – | 14,789 | – | 0.50% | – |
| CRM | New | SALESFORCE COM INC | $1,508,000 | – | 6,174 | – | 0.50% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,509,000 | – | 20,161 | – | 0.50% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,463,000 | – | 15,392 | – | 0.49% | – |
| AMGN | New | AMGEN INC | $1,462,000 | – | 5,998 | – | 0.49% | – |
| WMT | New | WALMART INC | $1,450,000 | – | 10,283 | – | 0.48% | – |
| MTZ | New | MASTEC INC | $1,443,000 | – | 13,605 | – | 0.48% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,378,000 | – | 18,717 | – | 0.46% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,373,000 | – | 13,465 | – | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,360,000 | – | 543 | – | 0.45% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,358,000 | – | 394,663 | – | 0.45% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,348,000 | – | 2,414 | – | 0.45% | – |
| SPLK | New | SPLUNK INC | $1,340,000 | – | 9,267 | – | 0.45% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,332,000 | – | 39,203 | – | 0.44% | – |
| MCD | New | MCDONALDS CORP | $1,318,000 | – | 5,705 | – | 0.44% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,314,000 | – | 51,283 | – | 0.44% | – |
| KO | New | COCA COLA CO | $1,296,000 | – | 23,959 | – | 0.43% | – |
| CSCO | New | CISCO SYS INC | $1,289,000 | – | 24,325 | – | 0.43% | – |
| LLY | New | LILLY ELI & CO | $1,283,000 | – | 5,588 | – | 0.43% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,260,000 | – | 45,615 | – | 0.42% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,249,000 | – | 20,891 | – | 0.42% | – |
| ENB | New | ENBRIDGE INC | $1,242,000 | – | 31,031 | – | 0.41% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,241,000 | – | 3,436 | – | 0.41% | – |
| MDT | New | MEDTRONIC PLC | $1,239,000 | – | 9,984 | – | 0.41% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,224,000 | – | 5,663 | – | 0.41% | – |
| SLV | New | ISHARES SILVER TRishares | $1,213,000 | – | 50,075 | – | 0.40% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,185,000 | – | 12,807 | – | 0.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,173,000 | – | 21,601 | – | 0.39% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,171,000 | – | 9,940 | – | 0.39% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,155,000 | – | 7,824 | – | 0.38% | – |
| MMM | New | 3M CO | $1,119,000 | – | 5,633 | – | 0.37% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,112,000 | – | 22,162 | – | 0.37% | – |
| ALKS | New | ALKERMES PLC | $1,103,000 | – | 45,000 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,094,000 | – | 2,891 | – | 0.36% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,069,000 | – | 17,899 | – | 0.36% | – |
| INTC | New | INTEL CORP | $1,048,000 | – | 18,666 | – | 0.35% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,032,000 | – | 11,470 | – | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,006,000 | – | 27,429 | – | 0.34% | – |
| SO | New | SOUTHERN CO | $1,005,000 | – | 16,615 | – | 0.34% | – |
| BX | New | BLACKSTONE GROUP INC | $991,000 | – | 10,204 | – | 0.33% | – |
| CCJ | New | CAMECO CORP | $976,000 | – | 50,862 | – | 0.33% | – |
| FHN | New | FIRST HORIZON CORPORATION | $969,000 | – | 56,085 | – | 0.32% | – |
| INTU | New | INTUIT | $968,000 | – | 1,975 | – | 0.32% | – |
| ICSH | New | ISHARES TRblackrock ultra | $943,000 | – | 18,675 | – | 0.32% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $905,000 | – | 17,263 | – | 0.30% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $893,000 | – | 16,195 | – | 0.30% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $866,000 | – | 11,455 | – | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $862,000 | – | 353 | – | 0.29% | – |
| BAC | New | BK OF AMERICA CORP | $857,000 | – | 20,789 | – | 0.29% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $839,000 | – | 11,652 | – | 0.28% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $837,000 | – | 9,745 | – | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $835,000 | – | 3,749 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $837,000 | – | 3,848 | – | 0.28% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $810,000 | – | 13,572 | – | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $807,000 | – | 3,583 | – | 0.27% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $783,000 | – | 6,002 | – | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $775,000 | – | 8,249 | – | 0.26% | – |
| IVZ | New | INVESCO LTD | $775,000 | – | 29,011 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $774,000 | – | 3,895 | – | 0.26% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $766,000 | – | 58,447 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $760,000 | – | 9,764 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $761,000 | – | 10,382 | – | 0.25% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $755,000 | – | 5,371 | – | 0.25% | – |
| ASML | New | ASML HOLDING N V | $745,000 | – | 1,079 | – | 0.25% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $742,000 | – | 7,510 | – | 0.25% | – |
| SYY | New | SYSCO CORP | $742,000 | – | 9,540 | – | 0.25% | – |
| AGG | New | ISHARES TRcore us aggbd et | $741,000 | – | 6,427 | – | 0.25% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $737,000 | – | 4,550 | – | 0.25% | – |
| ETN | New | EATON CORP PLC | $736,000 | – | 4,964 | – | 0.24% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $728,000 | – | 16,077 | – | 0.24% | – |
| LUV | New | SOUTHWEST AIRLS CO | $725,000 | – | 13,650 | – | 0.24% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $722,000 | – | 14,386 | – | 0.24% | – |
| APTV | New | APTIV PLC | $708,000 | – | 4,497 | – | 0.24% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $701,000 | – | 1,812 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $699,000 | – | 14,655 | – | 0.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $697,000 | – | 1,420 | – | 0.23% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $682,000 | – | 2,972 | – | 0.23% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $679,000 | – | 6,549 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $671,000 | – | 4,695 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $667,000 | – | 1,828 | – | 0.22% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $655,000 | – | 4,723 | – | 0.22% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $647,000 | – | 3,999 | – | 0.22% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $643,000 | – | 16,678 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $638,000 | – | 9,267 | – | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $637,000 | – | 1,831 | – | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $636,000 | – | 7,378 | – | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $630,000 | – | 6,010 | – | 0.21% | – |
| CSX | New | CSX CORP | $620,000 | – | 19,320 | – | 0.21% | – |
| HOLX | New | HOLOGIC INC | $621,000 | – | 9,315 | – | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $618,000 | – | 6,423 | – | 0.21% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $614,000 | – | 8,124 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $616,000 | – | 4,203 | – | 0.20% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $608,000 | – | 5,266 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $609,000 | – | 5,445 | – | 0.20% | – |
| ILMN | New | ILLUMINA INC | $597,000 | – | 1,261 | – | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $595,000 | – | 4,330 | – | 0.20% | – |
| TGT | New | TARGET CORP | $591,000 | – | 2,446 | – | 0.20% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $588,000 | – | 7,518 | – | 0.20% | – |
| GIS | New | GENERAL MLS INC | $578,000 | – | 9,486 | – | 0.19% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $578,000 | – | 19,254 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $568,000 | – | 1,434 | – | 0.19% | – |
| K | New | KELLOGG CO | $561,000 | – | 8,715 | – | 0.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $558,000 | – | 9,203 | – | 0.19% | – |
| BA | New | BOEING CO | $548,000 | – | 2,288 | – | 0.18% | – |
| SNOW | New | SNOWFLAKE INCcl a | $546,000 | – | 2,257 | – | 0.18% | – |
| V | New | VISA INC | $547,000 | – | 2,338 | – | 0.18% | – |
| MET | New | METLIFE INC | $542,000 | – | 9,062 | – | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $527,000 | – | 13,223 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $528,000 | – | 1,811 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $521,000 | – | 6,164 | – | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $519,000 | – | 11,454 | – | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $520,000 | – | 13,230 | – | 0.17% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $518,000 | – | 23,887 | – | 0.17% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $509,000 | – | 5,089 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $511,000 | – | 5,151 | – | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $511,000 | – | 3,823 | – | 0.17% | – |
| IRM | New | IRON MTN INC NEW | $509,000 | – | 12,027 | – | 0.17% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $503,000 | – | 9,615 | – | 0.17% | – |
| FISV | New | FISERV INC | $504,000 | – | 4,716 | – | 0.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $499,000 | – | 6,034 | – | 0.17% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $496,000 | – | 22,377 | – | 0.16% | – |
| NVTA | New | INVITAE CORP | $493,000 | – | 14,625 | – | 0.16% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $490,000 | – | 9,650 | – | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $483,000 | – | 7,213 | – | 0.16% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $484,000 | – | 915 | – | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $480,000 | – | 7,597 | – | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $477,000 | – | 5,589 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $473,000 | – | 1,760 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $475,000 | – | 4,807 | – | 0.16% | – |
| TECK | New | TECK RESOURCES LTDcl b | $461,000 | – | 20,000 | – | 0.15% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $460,000 | – | 4,345 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $455,000 | – | 902 | – | 0.15% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $445,000 | – | 12,728 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $441,000 | – | 7,738 | – | 0.15% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $439,000 | – | 18,693 | – | 0.15% | – |
| IBB | New | ISHARES TRishares biotech | $434,000 | – | 2,652 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $432,000 | – | 3,086 | – | 0.14% | – |
| IAG | New | IAMGOLD CORP | $431,000 | – | 146,000 | – | 0.14% | – |
| PTC | New | PTC INC | $424,000 | – | 3,000 | – | 0.14% | – |
| SOXX | New | ISHARES TRishares semicdtr | $415,000 | – | 914 | – | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $413,000 | – | 1,344 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $408,000 | – | 2,141 | – | 0.14% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $409,000 | – | 6,621 | – | 0.14% | – |
| GM | New | GENERAL MTRS CO | $402,000 | – | 6,797 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $402,000 | – | 3,386 | – | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $402,000 | – | 16,673 | – | 0.13% | – |
| PNW | New | PINNACLE WEST CAP CORP | $402,000 | – | 4,910 | – | 0.13% | – |
| DOW | New | DOW INC | $399,000 | – | 6,306 | – | 0.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $395,000 | – | 6,231 | – | 0.13% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $395,000 | – | 6,620 | – | 0.13% | – |
| PVBC | New | PROVIDENT BANCORP INC | $391,000 | – | 24,000 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $390,000 | – | 4,789 | – | 0.13% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $387,000 | – | 17,981 | – | 0.13% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $388,000 | – | 5,239 | – | 0.13% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $381,000 | – | 25,083 | – | 0.13% | – |
| TTD | New | THE TRADE DESK INC | $378,000 | – | 4,890 | – | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $373,000 | – | 2,317 | – | 0.12% | – |
| LAZ | New | LAZARD LTD | $373,000 | – | 8,235 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $367,000 | – | 1,274 | – | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $362,000 | – | 248 | – | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $358,000 | – | 1,703 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $356,000 | – | 1,992 | – | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $354,000 | – | 2,947 | – | 0.12% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $352,000 | – | 5,461 | – | 0.12% | – |
| SDY | New | SPDR SER TRs&p divid etf | $350,000 | – | 2,864 | – | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $347,000 | – | 2,540 | – | 0.12% | – |
| FTNT | New | FORTINET INC | $345,000 | – | 1,450 | – | 0.12% | – |
| ABNB | New | AIRBNB INC | $346,000 | – | 2,260 | – | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $342,000 | – | 2,500 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $339,000 | – | 5,430 | – | 0.11% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $339,000 | – | 3,054 | – | 0.11% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $340,000 | – | 3,765 | – | 0.11% | – |
| EXC | New | EXELON CORP | $339,000 | – | 7,640 | – | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $337,000 | – | 1,557 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $337,000 | – | 4,698 | – | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $335,000 | – | 1,197 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $336,000 | – | 1,175 | – | 0.11% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $333,000 | – | 4,111 | – | 0.11% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $333,000 | – | 3,233 | – | 0.11% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $334,000 | – | 7,152 | – | 0.11% | – |
| ENTG | New | ENTEGRIS INC | $333,000 | – | 2,712 | – | 0.11% | – |
| UPWK | New | UPWORK INC | $329,000 | – | 5,650 | – | 0.11% | – |
| PPL | New | PPL CORP | $331,000 | – | 11,818 | – | 0.11% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $326,000 | – | 4,410 | – | 0.11% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $326,000 | – | 4,318 | – | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $323,000 | – | 6,274 | – | 0.11% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $325,000 | – | 32,105 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $320,000 | – | 546 | – | 0.11% | – |
| ABB | New | ABB LTDsponsored adr | $321,000 | – | 9,457 | – | 0.11% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $318,000 | – | 1,704 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $316,000 | – | 1,650 | – | 0.10% | – |
| BMO | New | BANK MONTREAL QUE | $311,000 | – | 3,035 | – | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $311,000 | – | 5,143 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $312,000 | – | 356 | – | 0.10% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $310,000 | – | 8,997 | – | 0.10% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $309,000 | – | 13,290 | – | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $302,000 | – | 11,468 | – | 0.10% | – |
| DGRO | New | ISHARES TRcore div grwth | $302,000 | – | 6,005 | – | 0.10% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $304,000 | – | 1,848 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $300,000 | – | 5,571 | – | 0.10% | – |
| VTR | New | VENTAS INC | $299,000 | – | 5,234 | – | 0.10% | – |
| RINF | New | PROSHARES TRinflatn expectns | $299,000 | – | 10,000 | – | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $300,000 | – | 3,874 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $298,000 | – | 1,000 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $297,000 | – | 4,034 | – | 0.10% | – |
| J | New | JACOBS ENGR GROUP INC | $294,000 | – | 2,200 | – | 0.10% | – |
| DEO | New | DIAGEO PLCspon adr new | $290,000 | – | 1,515 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $291,000 | – | 3,030 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $291,000 | – | 5,114 | – | 0.10% | – |
| MRNA | New | MODERNA INC | $289,000 | – | 1,229 | – | 0.10% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $289,000 | – | 5,976 | – | 0.10% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $289,000 | – | 19,594 | – | 0.10% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $287,000 | – | 3,985 | – | 0.10% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $285,000 | – | 2,684 | – | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $281,000 | – | 1,117 | – | 0.09% | – |
| LIN | New | LINDE PLC | $281,000 | – | 971 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $281,000 | – | 4,163 | – | 0.09% | – |
| GKOS | New | GLAUKOS CORP | $281,000 | – | 3,316 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $281,000 | – | 704 | – | 0.09% | – |
| EBAY | New | EBAY INC. | $280,000 | – | 3,990 | – | 0.09% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $278,000 | – | 4,521 | – | 0.09% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $279,000 | – | 7,227 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $278,000 | – | 1,172 | – | 0.09% | – |
| ARVN | New | ARVINAS INC | $275,000 | – | 3,575 | – | 0.09% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $275,000 | – | 5,353 | – | 0.09% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $276,000 | – | 1,437 | – | 0.09% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $272,000 | – | 5,352 | – | 0.09% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $272,000 | – | 2,118 | – | 0.09% | – |
| CTVA | New | CORTEVA INC | $274,000 | – | 6,180 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $271,000 | – | 3,724 | – | 0.09% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $266,000 | – | 5,928 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $260,000 | – | 2,067 | – | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $262,000 | – | 2,964 | – | 0.09% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $260,000 | – | 9,267 | – | 0.09% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $257,000 | – | 2,775 | – | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $254,000 | – | 884 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $251,000 | – | 527 | – | 0.08% | – |
| SIBN | New | SI-BONE INC | $252,000 | – | 8,000 | – | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $253,000 | – | 5,535 | – | 0.08% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $246,000 | – | 3,390 | – | 0.08% | – |
| OSH | New | OAK STR HEALTH INC | $246,000 | – | 4,200 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $247,000 | – | 1,672 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $242,000 | – | 3,980 | – | 0.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $242,000 | – | 2,400 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $243,000 | – | 668 | – | 0.08% | – |
| LMND | New | LEMONADE INC | $242,000 | – | 2,215 | – | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $240,000 | – | 1,835 | – | 0.08% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $240,000 | – | 3,630 | – | 0.08% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $240,000 | – | 4,479 | – | 0.08% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $239,000 | – | 3,297 | – | 0.08% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $239,000 | – | 8,449 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $238,000 | – | 6,928 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $238,000 | – | 898 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $238,000 | – | 1,630 | – | 0.08% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $234,000 | – | 1,215 | – | 0.08% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $233,000 | – | 9,200 | – | 0.08% | – |
| MKL | New | MARKEL CORP | $234,000 | – | 197 | – | 0.08% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $235,000 | – | 14,961 | – | 0.08% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $230,000 | – | 2,260 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $230,000 | – | 779 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $232,000 | – | 1,978 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 6,059 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $221,000 | – | 1,063 | – | 0.07% | – |
| OGN | New | ORGANON & CO | $218,000 | – | 7,196 | – | 0.07% | – |
| ERIC | New | ERICSSONadr b sek 10 | $218,000 | – | 17,350 | – | 0.07% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $219,000 | – | 3,497 | – | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $219,000 | – | 3,747 | – | 0.07% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $217,000 | – | 2,397 | – | 0.07% | – |
| AMRC | New | AMERESCO INCcl a | $216,000 | – | 3,450 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $214,000 | – | 1,348 | – | 0.07% | – |
| ESGU | New | ISHARES TResg awr msci usa | $214,000 | – | 2,173 | – | 0.07% | – |
| BNTX | New | BIONTECH SEsponsored ads | $212,000 | – | 946 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $211,000 | – | 4,431 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $209,000 | – | 2,284 | – | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $207,000 | – | 3,416 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $206,000 | – | 767 | – | 0.07% | – |
| DCI | New | DONALDSON INC | $203,000 | – | 3,193 | – | 0.07% | – |
| PTON | New | PELOTON INTERACTIVE INC | $204,000 | – | 1,643 | – | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $203,000 | – | 851 | – | 0.07% | – |
| RBLX | New | ROBLOX CORPcl a | $203,000 | – | 2,259 | – | 0.07% | – |
| OLN | New | OLIN CORP | $201,000 | – | 4,350 | – | 0.07% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $197,000 | – | 14,570 | – | 0.07% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $193,000 | – | 12,903 | – | 0.06% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $168,000 | – | 18,845 | – | 0.06% | – |
| GAB | New | GABELLI EQUITY TR INC | $135,000 | – | 19,605 | – | 0.04% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $121,000 | – | 13,444 | – | 0.04% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $121,000 | – | 12,183 | – | 0.04% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $117,000 | – | 16,334 | – | 0.04% | – |
| SACH | New | SACHEM CAP CORP | $103,000 | – | 19,312 | – | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $103,000 | – | 11,376 | – | 0.03% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $103,000 | – | 12,000 | – | 0.03% | – |
| AGI | New | ALAMOS GOLD INC NEW | $102,000 | – | 13,318 | – | 0.03% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $90,000 | – | 10,000 | – | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $82,000 | – | 20,442 | – | 0.03% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $77,000 | – | 12,618 | – | 0.03% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $60,000 | – | 13,630 | – | 0.02% | – |
| RESN | New | RESONANT INC | $56,000 | – | 17,500 | – | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $39,000 | – | 13,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -13,058 | – | -0.03% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -11,245 | – | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -10,150 | – | -0.04% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -18,679 | – | -0.05% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -10,000 | – | -0.05% | – |
| RESN | Exit | RESONANT INC | $0 | – | -36,500 | – | -0.05% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,317 | – | -0.06% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -11,470 | – | -0.06% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -10,582 | – | -0.07% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -16,637 | – | -0.07% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -18,282 | – | -0.08% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -19,349 | – | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,850 | – | -0.11% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,096 | – | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,900 | – | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,800 | – | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -886 | – | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,006 | – | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,605 | – | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,325 | – | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,859 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,295 | – | -0.13% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -3,770 | – | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -4,422 | – | -0.13% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,074 | – | -0.13% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,812 | – | -0.13% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,515 | – | -0.13% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,391 | – | -0.13% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -2,067 | – | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -720 | – | -0.13% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,426 | – | -0.13% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -6,744 | – | -0.13% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -29,453 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,770 | – | -0.14% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -908 | – | -0.14% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,535 | – | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,436 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,342 | – | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,225 | – | -0.14% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,535 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,651 | – | -0.14% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,771 | – | -0.14% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -27,654 | – | -0.14% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,699 | – | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,533 | – | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,329 | – | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,000 | – | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,609 | – | -0.15% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,216 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,043 | – | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,690 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,374 | – | -0.15% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -8,767 | – | -0.15% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,821 | – | -0.15% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,673 | – | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,005 | – | -0.15% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,364 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -893 | – | -0.15% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,800 | – | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,388 | – | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,031 | – | -0.16% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -13,590 | – | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,721 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,840 | – | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,180 | – | -0.16% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,760 | – | -0.16% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,932 | – | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,257 | – | -0.16% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -7,030 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,160 | – | -0.16% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,571 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -563 | – | -0.17% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -20,000 | – | -0.17% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,379 | – | -0.17% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -20,569 | – | -0.18% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -8,585 | – | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,030 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -811 | – | -0.18% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,784 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,466 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,462 | – | -0.18% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -5,435 | – | -0.19% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -27,291 | – | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,375 | – | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,795 | – | -0.19% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -4,365 | – | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,658 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,575 | – | -0.19% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,486 | – | -0.19% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,795 | – | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,046 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,075 | – | -0.20% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -84,145 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,712 | – | -0.20% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -9,725 | – | -0.20% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,252 | – | -0.21% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,527 | – | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,336 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,275 | – | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -790 | – | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,218 | – | -0.21% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,091 | – | -0.22% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,705 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -795 | – | -0.22% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,220 | – | -0.22% | – |
| PTC | Exit | PTC INC | $0 | – | -4,250 | – | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,400 | – | -0.22% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -11,229 | – | -0.22% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,700 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,765 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -244 | – | -0.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,200 | – | -0.22% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -46,433 | – | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,700 | – | -0.22% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,657 | – | -0.22% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -95,000 | – | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,095 | – | -0.23% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -13,656 | – | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,471 | – | -0.23% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20,828 | – | -0.24% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,455 | – | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,291 | – | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,734 | – | -0.24% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,071 | – | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,883 | – | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,543 | – | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,696 | – | -0.25% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,377 | – | -0.25% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -25,000 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,894 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -283 | – | -0.26% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -38,950 | – | -0.26% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,849 | – | -0.26% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,292 | – | -0.27% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,335 | – | -0.27% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,411 | – | -0.27% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,849 | – | -0.27% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10,300 | – | -0.28% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,521 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,934 | – | -0.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,146 | – | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,034 | – | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,812 | – | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -19,473 | – | -0.29% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,927 | – | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -877 | – | -0.30% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,297 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,741 | – | -0.30% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,537 | – | -0.30% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,962 | – | -0.30% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,081 | – | -0.31% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,511 | – | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,288 | – | -0.32% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,040 | – | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,534 | – | -0.32% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,550 | – | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,484 | – | -0.33% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -9,804 | – | -0.34% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,594 | – | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,330 | – | -0.34% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,957 | – | -0.35% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,339 | – | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,832 | – | -0.36% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -9,206 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,011 | – | -0.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,061 | – | -0.37% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,625 | – | -0.38% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,375 | – | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,820 | – | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,126 | – | -0.39% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -12,897 | – | -0.41% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,256 | – | -0.41% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -13,487 | – | -0.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,393 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,418 | – | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,403 | – | -0.42% | – |
| MMM | Exit | 3M CO | $0 | – | -4,379 | – | -0.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,167 | – | -0.44% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,534 | – | -0.45% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,961 | – | -0.48% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,163 | – | -0.51% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,312 | – | -0.51% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,173 | – | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,994 | – | -0.52% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -28,259 | – | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,718 | – | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,656 | – | -0.58% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -43,078 | – | -0.58% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -10,225 | – | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,771 | – | -0.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,176 | – | -0.60% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -10,939 | – | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,479 | – | -0.60% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,564 | – | -0.60% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,287 | – | -0.61% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,743 | – | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -35,528 | – | -0.63% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,264 | – | -0.63% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,694 | – | -0.64% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -12,461 | – | -0.64% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,289 | – | -0.64% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -25,000 | – | -0.65% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,979 | – | -0.66% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -33,914 | – | -0.69% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,898 | – | -0.70% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,612 | – | -0.70% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,704 | – | -0.70% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -11,414 | – | -0.71% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,057 | – | -0.73% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,709 | – | -0.74% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,942 | – | -0.74% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,207 | – | -0.74% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,742 | – | -0.76% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,836 | – | -0.76% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,384 | – | -0.76% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,731 | – | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,156 | – | -0.78% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13,531 | – | -0.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,103 | – | -0.79% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,274 | – | -0.80% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,846 | – | -0.80% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,519 | – | -0.84% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,810 | – | -0.85% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,000 | – | -0.86% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -9,422 | – | -0.86% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -77,794 | – | -0.87% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,658 | – | -0.88% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -22,757 | – | -0.90% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24,570 | – | -0.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,987 | – | -1.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -41,906 | – | -1.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -19,080 | – | -1.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -18,416 | – | -1.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -27,013 | – | -1.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -17,170 | – | -1.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,790 | – | -1.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,216 | – | -1.22% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -24,187 | – | -1.25% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -40,614 | – | -1.28% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -41,092 | – | -1.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,531 | – | -1.30% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -121,297 | – | -1.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,449 | – | -1.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -735 | – | -1.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,515 | – | -1.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -48,603 | – | -1.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,667 | – | -2.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,720 | – | -3.36% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,411,000 | +19.8% | 46,720 | +277.5% | 3.36% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $4,347,000 | -7.1% | 20,667 | -10.1% | 2.70% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,891,000 | +50.7% | 48,603 | +39.6% | 1.80% | +29.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,525,000 | +9.8% | 7,515 | +1.2% | 1.57% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $2,314,000 | +64.1% | 735 | +43.8% | 1.44% | +41.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,225,000 | +27.9% | 10,449 | +7.3% | 1.38% | +10.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,182,000 | +18.8% | 121,297 | +12.2% | 1.36% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,093,000 | +17.5% | 7,531 | +4.7% | 1.30% | +1.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,071,000 | +61.9% | 41,092 | +61.4% | 1.29% | +39.5% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $2,054,000 | -13.2% | 40,614 | -13.2% | 1.28% | -25.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,009,000 | +7.8% | 24,187 | +7.9% | 1.25% | -7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,958,000 | +65.9% | 15,216 | +51.1% | 1.22% | +42.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,939,000 | +15.0% | 5,790 | +5.9% | 1.20% | -1.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,865,000 | +34.8% | 17,170 | +5.2% | 1.16% | +16.0% |
| NEM | Buy | NEWMONT CORP | $1,714,000 | +3.6% | 27,013 | +0.8% | 1.06% | -10.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,685,000 | -60.7% | 18,416 | -60.7% | 1.05% | -66.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,651,000 | -32.5% | 19,080 | -32.4% | 1.03% | -41.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,641,000 | -2.0% | 41,906 | -8.2% | 1.02% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,636,000 | +14.9% | 10,987 | +8.5% | 1.02% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,481,000 | +48.0% | 24,570 | +44.4% | 0.92% | +27.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,450,000 | -4.7% | 22,757 | -9.4% | 0.90% | -17.9% |
| PFE | Buy | PFIZER INC | $1,419,000 | +62.2% | 38,658 | +44.4% | 0.88% | +39.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,400,000 | +15.0% | 77,794 | -0.6% | 0.87% | -0.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,389,000 | +13.8% | 9,422 | +1.1% | 0.86% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,363,000 | +57.4% | 9,810 | +35.5% | 0.85% | +35.5% |
| ABBV | Buy | ABBVIE INC | $1,359,000 | -8.1% | 15,519 | +3.1% | 0.84% | -20.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,289,000 | -3.3% | 6,846 | -12.4% | 0.80% | -16.6% |
| GLD | Buy | SPDR GOLD TR | $1,288,000 | +23.5% | 7,274 | +16.8% | 0.80% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $1,265,000 | +19.7% | 32,103 | +41.7% | 0.79% | +3.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,265,000 | +16.7% | 13,531 | +16.3% | 0.79% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $1,260,000 | +50.2% | 10,156 | +34.9% | 0.78% | +29.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,231,000 | +3.4% | 11,384 | -2.7% | 0.76% | -10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,231,000 | +6.1% | 9,731 | +3.2% | 0.76% | -8.6% |
| AMGN | Buy | AMGEN INC | $1,229,000 | +23.9% | 4,836 | +15.0% | 0.76% | +6.7% |
| MDT | Buy | MEDTRONIC PLC | $1,220,000 | +24.2% | 11,742 | +9.6% | 0.76% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $1,200,000 | +68.3% | 15,207 | +73.2% | 0.74% | +44.9% |
| ABT | Buy | ABBOTT LABS | $1,191,000 | +21.8% | 10,942 | +2.3% | 0.74% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,188,000 | +6.0% | 19,709 | +0.5% | 0.74% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,172,000 | +62.8% | 3,057 | +54.9% | 0.73% | +40.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,146,000 | -79.5% | 11,414 | -79.5% | 0.71% | -82.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,132,000 | +136.3% | 14,704 | +110.8% | 0.70% | +103.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,122,000 | +8.1% | 9,612 | -3.2% | 0.70% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,120,000 | +2.0% | 25,898 | -6.6% | 0.70% | -12.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,110,000 | +2.4% | 33,914 | -3.5% | 0.69% | -11.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,058,000 | +2.7% | 12,979 | +1.7% | 0.66% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $1,035,000 | +102.1% | 6,289 | +77.7% | 0.64% | +74.3% |
| MRK | Buy | MERCK & CO. INC | $1,034,000 | +34.1% | 12,461 | +24.9% | 0.64% | +15.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,024,000 | +38.2% | 10,694 | +37.4% | 0.64% | +19.1% |
| WMT | Buy | WALMART INC | $1,016,000 | +53.0% | 7,264 | +31.0% | 0.63% | +31.7% |
| T | Buy | AT&T INC | $1,013,000 | +17.7% | 35,528 | +24.7% | 0.63% | +1.3% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,000,000 | +13.6% | 5,743 | -0.3% | 0.62% | -2.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $985,000 | +13.0% | 3,287 | -0.2% | 0.61% | -2.7% |
| WM | Buy | WASTE MGMT INC DEL | $969,000 | +32.2% | 8,564 | +23.7% | 0.60% | +13.8% |
| HD | Buy | HOME DEPOT INC | $966,000 | +22.1% | 3,479 | +10.1% | 0.60% | +5.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $965,000 | -5.2% | 10,939 | -5.1% | 0.60% | -18.4% |
| GILD | Sell | GILEAD SCIENCES INC | $959,000 | -23.6% | 15,176 | -7.0% | 0.60% | -34.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $945,000 | +59.1% | 7,771 | +58.0% | 0.59% | +37.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $941,000 | +7.2% | 10,225 | -4.2% | 0.58% | -7.7% |
| SLV | Buy | ISHARES SILVER TRishares | $932,000 | +172.5% | 43,078 | +114.2% | 0.58% | +134.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $930,000 | -18.6% | 9,656 | -20.5% | 0.58% | -29.9% |
| INTC | Buy | INTEL CORP | $917,000 | +2.3% | 17,718 | +18.3% | 0.57% | -11.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $871,000 | +8.2% | 28,259 | +8.3% | 0.54% | -6.9% |
| PEP | Buy | PEPSICO INC | $831,000 | +17.7% | 5,994 | +12.3% | 0.52% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $828,000 | -1.8% | 14,173 | +9.3% | 0.51% | -15.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $822,000 | +4.6% | 7,312 | +0.7% | 0.51% | -9.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $823,000 | +96.9% | 6,163 | +97.1% | 0.51% | +69.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $770,000 | +103.2% | 6,961 | +96.1% | 0.48% | +75.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $721,000 | +243.3% | 1,534 | +85.3% | 0.45% | +196.7% |
| BAC | Buy | BK OF AMERICA CORP | $703,000 | +163.3% | 29,167 | +159.6% | 0.44% | +126.4% |
| MMM | Sell | 3M CO | $701,000 | -9.0% | 4,379 | -11.3% | 0.44% | -21.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $679,000 | +12.4% | 15,403 | +2.0% | 0.42% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $678,000 | +23.5% | 9,418 | +53.1% | 0.42% | +6.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $669,000 | +9.0% | 13,487 | -0.1% | 0.42% | -6.1% |
| PYPL | New | PAYPAL HLDGS INC | $669,000 | – | 3,393 | – | 0.42% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $665,000 | +2.8% | 18,256 | -2.3% | 0.41% | -11.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $658,000 | +29.3% | 12,897 | +27.1% | 0.41% | +11.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $630,000 | – | 1,126 | – | 0.39% | – |
| SO | Buy | SOUTHERN CO | $617,000 | +21.2% | 11,375 | +15.9% | 0.38% | +4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $616,000 | +89.0% | 1,820 | +65.2% | 0.38% | +63.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $615,000 | +1.5% | 7,625 | -5.8% | 0.38% | -12.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $598,000 | +2.2% | 5,061 | +2.2% | 0.37% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $584,000 | -10.0% | 17,011 | +17.3% | 0.36% | -22.4% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $582,000 | – | 9,206 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $571,000 | – | 1,832 | – | 0.36% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $569,000 | -7.2% | 3,339 | -14.8% | 0.35% | -20.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $563,000 | +6.0% | 6,957 | +3.3% | 0.35% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $554,000 | +53.0% | 14,330 | +55.3% | 0.34% | +31.8% |
| BX | Buy | BLACKSTONE GROUP INC | $553,000 | +3.9% | 10,594 | +12.9% | 0.34% | -10.7% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $546,000 | – | 9,804 | – | 0.34% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $532,000 | -9.1% | 10,550 | -14.1% | 0.33% | -21.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $532,000 | +77.9% | 6,484 | +14.3% | 0.33% | +52.8% |
| LLY | Buy | LILLY ELI & CO | $523,000 | +21.3% | 3,534 | +34.7% | 0.32% | +4.5% |
| K | Sell | KELLOGG CO | $519,000 | -12.9% | 8,040 | -10.9% | 0.32% | -25.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $514,000 | +6.9% | 9,288 | -0.0% | 0.32% | -8.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $512,000 | +4.3% | 1,511 | -0.1% | 0.32% | -10.2% |
| GIS | Buy | GENERAL MLS INC | $498,000 | +5.3% | 8,081 | +5.2% | 0.31% | -9.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $488,000 | +53.5% | 12,962 | +66.4% | 0.30% | +32.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $484,000 | – | 9,537 | – | 0.30% | – |
| KO | Buy | COCA COLA CO | $481,000 | +28.6% | 9,741 | +16.5% | 0.30% | +10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $475,000 | +134.0% | 877 | +64.2% | 0.30% | +102.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $475,000 | +0.6% | 6,297 | -7.3% | 0.30% | -13.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $472,000 | +33.0% | 5,927 | +7.0% | 0.29% | +14.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $469,000 | +47.5% | 2,812 | -1.7% | 0.29% | +27.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $469,000 | -13.5% | 19,473 | -16.9% | 0.29% | -25.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $467,000 | +19.4% | 3,034 | +13.0% | 0.29% | +2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $465,000 | -39.1% | 3,146 | -41.7% | 0.29% | -47.5% |
| QCOM | Buy | QUALCOMM INC | $463,000 | +38.6% | 3,934 | +7.5% | 0.29% | +19.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $455,000 | +24.0% | 3,521 | +18.6% | 0.28% | +6.8% |
| NVTA | Buy | INVITAE CORP | $447,000 | +48.5% | 10,300 | +3.5% | 0.28% | +28.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $440,000 | +8.4% | 7,411 | +3.0% | 0.27% | -6.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $440,000 | – | 3,849 | – | 0.27% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $436,000 | +39.7% | 5,335 | +36.2% | 0.27% | +20.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $435,000 | +7.1% | 4,292 | +1.2% | 0.27% | -7.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $425,000 | -5.8% | 6,849 | -5.5% | 0.26% | -18.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $424,000 | +324.0% | 38,950 | +262.3% | 0.26% | +265.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $415,000 | +18.6% | 283 | +14.6% | 0.26% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $416,000 | +62.5% | 1,894 | +36.5% | 0.26% | +39.5% |
| ALKS | New | ALKERMES PLC | $414,000 | – | 25,000 | – | 0.26% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $409,000 | +1.0% | 7,377 | -4.1% | 0.25% | -13.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $404,000 | +4.7% | 2,696 | +0.1% | 0.25% | -9.7% |
| FB | Buy | FACEBOOK INCcl a | $404,000 | +48.0% | 1,543 | +28.3% | 0.25% | +27.4% |
| FISV | New | FISERV INC | $400,000 | – | 3,883 | – | 0.25% | – |
| ASML | Buy | ASML HOLDING N V | $395,000 | +33.9% | 1,071 | +33.7% | 0.24% | +15.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $392,000 | -12.7% | 4,734 | -12.8% | 0.24% | -25.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $389,000 | – | 2,291 | – | 0.24% | – |
| FE | Buy | FIRSTENERGY CORP | $386,000 | +65.0% | 13,455 | +123.4% | 0.24% | +42.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $385,000 | +75.0% | 20,828 | +18.4% | 0.24% | +50.3% |
| SNOW | New | SNOWFLAKE INCcl a | $369,000 | – | 1,471 | – | 0.23% | – |
| IRM | Buy | IRON MTN INC NEW | $366,000 | +10.2% | 13,656 | +7.3% | 0.23% | -5.0% |
| ORCL | Buy | ORACLE CORP | $364,000 | +32.8% | 6,095 | +22.7% | 0.23% | +14.1% |
| IAG | New | IAMGOLD CORP | $364,000 | – | 95,000 | – | 0.23% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $362,000 | +31.2% | 2,657 | +14.9% | 0.22% | +13.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $363,000 | -30.3% | 4,700 | -33.9% | 0.22% | -40.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $361,000 | +54.9% | 5,200 | +26.8% | 0.22% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $359,000 | +4.7% | 3,700 | +8.8% | 0.22% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $359,000 | +14.0% | 244 | +9.4% | 0.22% | -1.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $359,000 | – | 7,765 | – | 0.22% | – |
| ITA | Buy | ISHARES TRus aer def etf | $352,000 | +21.0% | 2,220 | +25.7% | 0.22% | +4.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $352,000 | +45.5% | 11,229 | +36.5% | 0.22% | +25.1% |
| FDX | New | FEDEX CORP | $352,000 | – | 1,400 | – | 0.22% | – |
| PTC | Buy | PTC INC | $352,000 | +48.5% | 4,250 | +39.3% | 0.22% | +28.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $351,000 | – | 795 | – | 0.22% | – |
| PNW | New | PINNACLE WEST CAP CORP | $351,000 | – | 4,705 | – | 0.22% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $347,000 | +7.8% | 3,091 | +7.2% | 0.22% | -6.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $341,000 | +36.9% | 6,218 | +22.5% | 0.21% | +17.8% |
| TSLA | New | TESLA INC | $339,000 | – | 790 | – | 0.21% | – |
| CAT | Buy | CATERPILLAR INC DEL | $339,000 | +38.4% | 2,275 | +17.3% | 0.21% | +19.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $334,000 | -0.9% | 4,252 | -5.9% | 0.21% | -14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $334,000 | +12.5% | 3,336 | +3.0% | 0.21% | -3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $334,000 | -5.1% | 2,527 | -9.5% | 0.21% | -18.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $329,000 | +51.6% | 3,712 | +36.8% | 0.20% | +29.9% |
| NOK | New | NOKIA CORPsponsored adr | $329,000 | – | 84,145 | – | 0.20% | – |
| PAYX | Sell | PAYCHEX INC | $325,000 | -38.0% | 4,075 | -41.1% | 0.20% | -46.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $317,000 | +41.5% | 3,795 | +24.4% | 0.20% | +21.6% |
| PPL | Buy | PPL CORP | $313,000 | +23.2% | 11,486 | +17.0% | 0.19% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $307,000 | +7.7% | 1,658 | +3.6% | 0.19% | -7.3% |
| SBUX | Buy | STARBUCKS CORP | $307,000 | +52.0% | 3,575 | +30.4% | 0.19% | +30.8% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $306,000 | +10.5% | 4,365 | +0.8% | 0.19% | -5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $303,000 | +16.1% | 1,375 | +12.2% | 0.19% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $303,000 | – | 10,795 | – | 0.19% | – |
| STNG | Sell | SCORPIO TANKERS INC | $302,000 | -16.1% | 27,291 | -2.8% | 0.19% | -27.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $301,000 | +44.0% | 5,435 | +28.9% | 0.19% | +23.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $294,000 | – | 1,462 | – | 0.18% | – |
| V | New | VISA INC | $293,000 | – | 1,466 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $288,000 | – | 811 | – | 0.18% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $283,000 | -10.4% | 2,030 | -4.4% | 0.18% | -22.8% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $284,000 | – | 20,569 | – | 0.18% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $280,000 | +1.1% | 5,379 | +1.1% | 0.17% | -13.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $276,000 | – | 563 | – | 0.17% | – |
| IXUS | Sell | ISHARES TRcore msci total | $267,000 | +4.7% | 4,571 | -2.2% | 0.17% | -9.8% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $264,000 | -17.5% | 7,030 | -14.1% | 0.16% | -29.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $264,000 | – | 1,160 | – | 0.16% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $262,000 | +8.7% | 1,932 | +9.6% | 0.16% | -6.3% |
| MUB | Sell | ISHARES TRnational mun etf | $262,000 | -1.9% | 2,257 | -2.3% | 0.16% | -15.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $260,000 | – | 4,760 | – | 0.16% | – |
| DOCU | New | DOCUSIGN INC | $254,000 | – | 1,180 | – | 0.16% | – |
| WFC | Sell | WELLS FARGO CO NEW | $255,000 | -50.3% | 10,840 | -45.9% | 0.16% | -57.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $253,000 | +12.9% | 1,721 | -2.0% | 0.16% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $249,000 | -11.7% | 1,031 | -5.6% | 0.16% | -23.6% |
| XLNX | Sell | XILINX INC | $249,000 | -27.0% | 2,388 | -31.0% | 0.16% | -37.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $248,000 | – | 4,800 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $248,000 | – | 893 | – | 0.15% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $246,000 | – | 4,364 | – | 0.15% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $246,000 | +6.0% | 6,005 | +0.2% | 0.15% | -8.4% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $244,000 | +17.3% | 5,673 | +3.2% | 0.15% | +1.3% |
| VTR | Sell | VENTAS INC | $244,000 | +13.5% | 5,821 | -0.9% | 0.15% | -1.9% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $245,000 | – | 8,767 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $243,000 | – | 4,374 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $242,000 | – | 3,690 | – | 0.15% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $238,000 | -10.9% | 15,043 | +2.2% | 0.15% | -23.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $237,000 | -4.4% | 2,329 | -4.5% | 0.15% | -17.9% |
| FTNT | New | FORTINET INC | $236,000 | – | 2,000 | – | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $237,000 | – | 1,609 | – | 0.15% | – |
| MKC | New | MCCORMICK & CO INC | $236,000 | – | 1,216 | – | 0.15% | – |
| GKOS | New | GLAUKOS CORP | $233,000 | – | 4,699 | – | 0.14% | – |
| EXC | New | EXELON CORP | $234,000 | – | 6,533 | – | 0.14% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $229,000 | +9.6% | 27,654 | +2.8% | 0.14% | -6.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $227,000 | – | 3,771 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $227,000 | – | 3,651 | – | 0.14% | – |
| WTRG | New | ESSENTIAL UTILS INC | $223,000 | – | 5,535 | – | 0.14% | – |
| BA | Buy | BOEING CO | $222,000 | -7.9% | 1,342 | +1.9% | 0.14% | -20.7% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $220,000 | – | 5,535 | – | 0.14% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $220,000 | – | 1,436 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $217,000 | – | 3,770 | – | 0.14% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $216,000 | – | 4,426 | – | 0.13% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $215,000 | -0.5% | 29,453 | +0.1% | 0.13% | -14.1% |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $216,000 | – | 6,744 | – | 0.13% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $213,000 | – | 2,067 | – | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | – | 720 | – | 0.13% | – |
| ENTG | New | ENTEGRIS INC | $209,000 | – | 2,812 | – | 0.13% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $209,000 | – | 3,391 | – | 0.13% | – |
| DOW | New | DOW INC | $208,000 | – | 4,422 | – | 0.13% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $206,000 | – | 3,770 | – | 0.13% | – |
| PH | New | PARKER-HANNIFIN CORP | $204,000 | – | 1,006 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $205,000 | – | 886 | – | 0.13% | – |
| TGT | Sell | TARGET CORP | $204,000 | -65.4% | 1,295 | -73.6% | 0.13% | -70.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $204,000 | – | 1,859 | – | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $205,000 | – | 3,325 | – | 0.13% | – |
| AVY | New | AVERY DENNISON CORP | $205,000 | – | 1,605 | – | 0.13% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $205,000 | – | 7,800 | – | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $203,000 | – | 1,900 | – | 0.13% | – |
| CCJ | New | CAMECO CORP | $170,000 | – | 16,850 | – | 0.11% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $153,000 | -19.5% | 19,349 | +1.0% | 0.10% | -30.7% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $130,000 | +14.0% | 18,282 | +0.8% | 0.08% | -1.2% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $106,000 | +53.6% | 16,637 | +49.5% | 0.07% | +32.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $106,000 | – | 10,582 | – | 0.07% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $101,000 | +9.8% | 11,470 | +5.4% | 0.06% | -4.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $98,000 | +2.1% | 19,317 | +1.4% | 0.06% | -11.6% |
| RESN | Buy | RESONANT INC | $87,000 | +190.0% | 36,500 | +180.8% | 0.05% | +145.5% |
| SACH | New | SACHEM CAP CORP | $74,000 | – | 18,679 | – | 0.05% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $61,000 | +5.2% | 10,150 | +0.2% | 0.04% | -9.5% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $52,000 | +13.0% | 11,245 | +6.2% | 0.03% | -3.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $52,000 | +30.0% | 13,058 | +22.9% | 0.03% | +10.3% |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -23,840 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,144 | – | -0.06% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver sh | $0 | – | -15,687 | – | -0.07% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,000 | – | -0.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,028 | – | -0.14% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -3,938 | – | -0.15% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,900 | – | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -583 | – | -0.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,171 | – | -0.17% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -24,348 | – | -0.17% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -11,557 | – | -0.18% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -5,226 | – | -0.21% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,490 | – | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,883 | – | -0.22% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -9,084 | – | -0.24% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,079 | – | -0.25% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,874 | – | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,293 | – | -0.27% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,673 | – | -0.29% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,750 | – | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,922 | – | -0.66% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -27,159 | – | -1.15% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,598,000 | – | 55,702 | – | 4.04% | – |
| MSFT | New | MICROSOFT CORP | $4,677,000 | – | 22,982 | – | 3.37% | – |
| AAPL | New | APPLE INC | $4,515,000 | – | 12,376 | – | 3.26% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $4,289,000 | – | 46,858 | – | 3.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,445,000 | – | 28,229 | – | 1.76% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $2,365,000 | – | 46,767 | – | 1.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,299,000 | – | 7,423 | – | 1.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,919,000 | – | 34,812 | – | 1.38% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,863,000 | – | 22,415 | – | 1.34% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,836,000 | – | 108,066 | – | 1.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,781,000 | – | 7,191 | – | 1.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,739,000 | – | 9,741 | – | 1.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,686,000 | – | 5,466 | – | 1.22% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,674,000 | – | 45,628 | – | 1.21% | – |
| NEM | New | NEWMONT CORP | $1,655,000 | – | 26,809 | – | 1.19% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,596,000 | – | 27,159 | – | 1.15% | – |
| PXD | New | PIONEER NAT RES CO | $1,563,000 | – | 16,000 | – | 1.13% | – |
| USMV | New | ISHARES TRmsci min vol etf | $1,522,000 | – | 25,110 | – | 1.10% | – |
| ABBV | New | ABBVIE INC | $1,478,000 | – | 15,049 | – | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,424,000 | – | 10,123 | – | 1.03% | – |
| AMZN | New | AMAZON COM INC | $1,410,000 | – | 511 | – | 1.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,384,000 | – | 16,314 | – | 1.00% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,333,000 | – | 7,819 | – | 0.96% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,279,000 | – | 25,455 | – | 0.92% | – |
| GILD | New | GILEAD SCIENCES INC | $1,255,000 | – | 16,313 | – | 0.90% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,221,000 | – | 9,322 | – | 0.88% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,217,000 | – | 78,294 | – | 0.88% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,190,000 | – | 11,697 | – | 0.86% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,180,000 | – | 10,067 | – | 0.85% | – |
| TIP | New | ISHARES TRtips bd etf | $1,160,000 | – | 9,433 | – | 0.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,142,000 | – | 12,145 | – | 0.82% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,121,000 | – | 19,611 | – | 0.81% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,098,000 | – | 27,731 | – | 0.79% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,088,000 | – | 25,000 | – | 0.78% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,084,000 | – | 35,133 | – | 0.78% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,084,000 | – | 11,637 | – | 0.78% | – |
| CSCO | New | CISCO SYS INC | $1,057,000 | – | 22,663 | – | 0.76% | – |
| GLD | New | SPDR GOLD TR | $1,043,000 | – | 6,230 | – | 0.75% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,038,000 | – | 9,933 | – | 0.75% | – |
| DVY | New | ISHARES TRselect divid etf | $1,030,000 | – | 12,760 | – | 0.74% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,018,000 | – | 11,527 | – | 0.73% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,001,000 | – | 17,018 | – | 0.72% | – |
| AMGN | New | AMGEN INC | $992,000 | – | 4,207 | – | 0.72% | – |
| MDT | New | MEDTRONIC PLC | $982,000 | – | 10,710 | – | 0.71% | – |
| ABT | New | ABBOTT LABS | $978,000 | – | 10,695 | – | 0.70% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $920,000 | – | 14,922 | – | 0.66% | – |
| INTC | New | INTEL CORP | $896,000 | – | 14,974 | – | 0.65% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $880,000 | – | 5,758 | – | 0.64% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $878,000 | – | 10,671 | – | 0.63% | – |
| PFE | New | PFIZER INC | $875,000 | – | 26,768 | – | 0.63% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $872,000 | – | 3,292 | – | 0.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $866,000 | – | 7,242 | – | 0.62% | – |
| T | New | AT&T INC | $861,000 | – | 28,490 | – | 0.62% | – |
| CVS | New | CVS HEALTH CORP | $843,000 | – | 12,971 | – | 0.61% | – |
| DIS | New | DISNEY WALT CO | $839,000 | – | 7,526 | – | 0.60% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $805,000 | – | 26,100 | – | 0.58% | – |
| HD | New | HOME DEPOT INC | $791,000 | – | 3,159 | – | 0.57% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $786,000 | – | 7,260 | – | 0.57% | – |
| MRK | New | MERCK & CO. INC | $771,000 | – | 9,974 | – | 0.56% | – |
| MMM | New | 3M CO | $770,000 | – | 4,938 | – | 0.56% | – |
| KMB | New | KIMBERLY CLARK CORP | $763,000 | – | 5,396 | – | 0.55% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $741,000 | – | 7,783 | – | 0.53% | – |
| WM | New | WASTE MGMT INC DEL | $733,000 | – | 6,922 | – | 0.53% | – |
| LMT | New | LOCKHEED MARTIN CORP | $720,000 | – | 1,974 | – | 0.52% | – |
| D | New | DOMINION ENERGY INC | $713,000 | – | 8,780 | – | 0.51% | – |
| PEP | New | PEPSICO INC | $706,000 | – | 5,336 | – | 0.51% | – |
| WMT | New | WALMART INC | $664,000 | – | 5,544 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $649,000 | – | 14,505 | – | 0.47% | – |
| PFF | New | ISHARES TRpfd and incm sec | $647,000 | – | 18,688 | – | 0.47% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $614,000 | – | 13,507 | – | 0.44% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $613,000 | – | 3,918 | – | 0.44% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $606,000 | – | 8,096 | – | 0.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $604,000 | – | 15,102 | – | 0.44% | – |
| K | New | KELLOGG CO | $596,000 | – | 9,026 | – | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $594,000 | – | 4,917 | – | 0.43% | – |
| TGT | New | TARGET CORP | $589,000 | – | 4,909 | – | 0.42% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $585,000 | – | 12,278 | – | 0.42% | – |
| AGG | New | ISHARES TRcore us aggbd et | $585,000 | – | 4,950 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $549,000 | – | 6,150 | – | 0.40% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $542,000 | – | 23,420 | – | 0.39% | – |
| BX | New | BLACKSTONE GROUP INC | $532,000 | – | 9,386 | – | 0.38% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $531,000 | – | 6,736 | – | 0.38% | – |
| PAYX | New | PAYCHEX INC | $524,000 | – | 6,919 | – | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $521,000 | – | 7,110 | – | 0.38% | – |
| WFC | New | WELLS FARGO CO NEW | $513,000 | – | 20,051 | – | 0.37% | – |
| HON | New | HONEYWELL INTL INC | $512,000 | – | 3,539 | – | 0.37% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $509,000 | – | 10,149 | – | 0.37% | – |
| SO | New | SOUTHERN CO | $509,000 | – | 9,812 | – | 0.37% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $491,000 | – | 1,513 | – | 0.35% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $481,000 | – | 9,289 | – | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $479,000 | – | 6,976 | – | 0.34% | – |
| GIS | New | GENERAL MLS INC | $473,000 | – | 7,679 | – | 0.34% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $472,000 | – | 6,794 | – | 0.34% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $451,000 | – | 7,246 | – | 0.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $449,000 | – | 5,427 | – | 0.32% | – |
| LLY | New | LILLY ELI & CO | $431,000 | – | 2,624 | – | 0.31% | – |
| CIEN | New | CIENA CORP | $420,000 | – | 7,750 | – | 0.30% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $418,000 | – | 3,127 | – | 0.30% | – |
| NVS | New | NOVARTIS AGsponsored adr | $408,000 | – | 4,673 | – | 0.29% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $406,000 | – | 4,240 | – | 0.29% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $406,000 | – | 7,198 | – | 0.29% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $405,000 | – | 7,693 | – | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $391,000 | – | 2,685 | – | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $386,000 | – | 2,693 | – | 0.28% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $379,000 | – | 3,549 | – | 0.27% | – |
| ETN | New | EATON CORP PLC | $376,000 | – | 4,293 | – | 0.27% | – |
| KO | New | COCA COLA CO | $374,000 | – | 8,363 | – | 0.27% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $367,000 | – | 2,968 | – | 0.26% | – |
| PVBC | New | PROVIDENT BANCORP INC | $365,000 | – | 46,433 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $362,000 | – | 9,228 | – | 0.26% | – |
| STNG | New | SCORPIO TANKERS INC | $360,000 | – | 28,091 | – | 0.26% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $355,000 | – | 5,539 | – | 0.26% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $352,000 | – | 2,791 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $350,000 | – | 247 | – | 0.25% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $350,000 | – | 2,874 | – | 0.25% | – |
| SLV | New | ISHARES SILVER TRishares | $342,000 | – | 20,110 | – | 0.25% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $343,000 | – | 3,400 | – | 0.25% | – |
| TFC | New | TRUIST FINL CORP | $341,000 | – | 9,079 | – | 0.25% | – |
| XLNX | New | XILINX INC | $341,000 | – | 3,463 | – | 0.25% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $337,000 | – | 4,519 | – | 0.24% | – |
| QCOM | New | QUALCOMM INC | $334,000 | – | 3,661 | – | 0.24% | – |
| IRM | New | IRON MTN INC NEW | $332,000 | – | 12,727 | – | 0.24% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $331,000 | – | 9,084 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $326,000 | – | 1,102 | – | 0.24% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $322,000 | – | 9,725 | – | 0.23% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $322,000 | – | 2,884 | – | 0.23% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $320,000 | – | 8,180 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $318,000 | – | 2,860 | – | 0.23% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $318,000 | – | 7,790 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $316,000 | – | 2,123 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $315,000 | – | 223 | – | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $312,000 | – | 3,917 | – | 0.22% | – |
| NVTA | New | INVITAE CORP | $301,000 | – | 9,950 | – | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $299,000 | – | 5,675 | – | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $298,000 | – | 7,883 | – | 0.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $297,000 | – | 3,239 | – | 0.21% | – |
| ASML | New | ASML HOLDING N V | $295,000 | – | 801 | – | 0.21% | – |
| ITA | New | ISHARES TRus aer def etf | $291,000 | – | 1,766 | – | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $288,000 | – | 6,046 | – | 0.21% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $286,000 | – | 5,226 | – | 0.21% | – |
| STT | New | STATE STR CORP | $285,000 | – | 4,490 | – | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $285,000 | – | 1,601 | – | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $282,000 | – | 1,092 | – | 0.20% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $277,000 | – | 5,321 | – | 0.20% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $277,000 | – | 4,330 | – | 0.20% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $276,000 | – | 2,312 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $274,000 | – | 4,966 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $273,000 | – | 1,203 | – | 0.20% | – |
| QUAL | New | ISHARES TRusa quality fctr | $267,000 | – | 2,784 | – | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $267,000 | – | 2,310 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $267,000 | – | 14,720 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $267,000 | – | 11,234 | – | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $261,000 | – | 1,225 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $256,000 | – | 1,388 | – | 0.18% | – |
| IXUS | New | ISHARES TRcore msci total | $255,000 | – | 4,676 | – | 0.18% | – |
| PPL | New | PPL CORP | $254,000 | – | 9,819 | – | 0.18% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $249,000 | – | 5,074 | – | 0.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $248,000 | – | 2,438 | – | 0.18% | – |
| LAZ | New | LAZARD LTD | $246,000 | – | 8,585 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $245,000 | – | 1,940 | – | 0.18% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $244,000 | – | 11,557 | – | 0.18% | – |
| IQLT | New | ISHARES TRintl qlty factor | $242,000 | – | 8,229 | – | 0.18% | – |
| IBB | New | ISHARES TRnasdaq biotech | $241,000 | – | 1,763 | – | 0.17% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $241,000 | – | 24,348 | – | 0.17% | – |
| BA | New | BOEING CO | $241,000 | – | 1,317 | – | 0.17% | – |
| MBB | New | ISHARES TRmbs etf | $240,000 | – | 2,171 | – | 0.17% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $239,000 | – | 13,590 | – | 0.17% | – |
| PTC | New | PTC INC | $237,000 | – | 3,050 | – | 0.17% | – |
| FE | New | FIRSTENERGY CORP | $234,000 | – | 6,024 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,000 | – | 4,100 | – | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $232,000 | – | 5,991 | – | 0.17% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $224,000 | – | 3,050 | – | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $224,000 | – | 1,757 | – | 0.16% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $220,000 | – | 17,587 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $217,000 | – | 2,714 | – | 0.16% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $216,000 | – | 29,424 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $216,000 | – | 583 | – | 0.16% | – |
| DBX | New | DROPBOX INCcl a | $216,000 | – | 9,900 | – | 0.16% | – |
| VTR | New | VENTAS INC | $215,000 | – | 5,875 | – | 0.16% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $209,000 | – | 4,215 | – | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $210,000 | – | 828 | – | 0.15% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $209,000 | – | 26,905 | – | 0.15% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $208,000 | – | 5,495 | – | 0.15% | – |
| TECK | New | TECK RESOURCES LTDcl b | $208,000 | – | 20,000 | – | 0.15% | – |
| DEO | New | DIAGEO P L Cspon adr new | $204,000 | – | 1,515 | – | 0.15% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $203,000 | – | 908 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $202,000 | – | 2,741 | – | 0.15% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $203,000 | – | 3,938 | – | 0.15% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $203,000 | – | 3,074 | – | 0.15% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $203,000 | – | 4,096 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $203,000 | – | 534 | – | 0.15% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $200,000 | – | 4,028 | – | 0.14% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $190,000 | – | 19,166 | – | 0.14% | – |
| WKHS | New | WORKHORSE GROUP INC | $174,000 | – | 10,000 | – | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $172,000 | – | 10,225 | – | 0.12% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $114,000 | – | 18,139 | – | 0.08% | – |
| ERIC | New | ERICSSONadr b sek 10 | $100,000 | – | 10,750 | – | 0.07% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver sh | $99,000 | – | 15,687 | – | 0.07% | – |
| GAB | New | GABELLI EQUITY TR INC | $96,000 | – | 19,051 | – | 0.07% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $92,000 | – | 10,887 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $90,000 | – | 13,144 | – | 0.06% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $78,000 | – | 10,000 | – | 0.06% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $69,000 | – | 11,128 | – | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $58,000 | – | 10,128 | – | 0.04% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $46,000 | – | 10,589 | – | 0.03% | – |
| VEON | New | VEON LTDsponsored adr | $43,000 | – | 23,840 | – | 0.03% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $40,000 | – | 10,626 | – | 0.03% | – |
| RESN | New | RESONANT INC | $30,000 | – | 13,000 | – | 0.02% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,345,000 | +33.9% | 14,937 | +18.3% | 2.27% | +41.6% |
| MSFT | Sell | MICROSOFT | $2,869,000 | -12.2% | 20,635 | -15.4% | 1.95% | -7.1% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFintrm tr crp etf | $2,335,000 | +10.7% | 40,322 | +8.8% | 1.59% | +17.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,296,000 | -63.6% | 7,690 | -64.1% | 1.56% | -61.5% |
| T | Sell | AT&T INC COM | $2,079,000 | +12.3% | 54,932 | -0.6% | 1.41% | +18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,020,000 | -17.5% | 9,712 | -15.4% | 1.37% | -12.7% |
| TXMD | New | THERAPEUTICSMD INC COM | $1,943,000 | – | 535,208 | – | 1.32% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,693,000 | +0.8% | 5,704 | -0.4% | 1.15% | +6.7% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDmsci min vol etf | $1,664,000 | -85.6% | 25,953 | -86.1% | 1.13% | -84.8% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $1,628,000 | +2.4% | 115,462 | -2.0% | 1.11% | +8.3% |
| ABBV | Buy | ABBVIE INC COM | $1,560,000 | +461.2% | 20,605 | +439.3% | 1.06% | +492.2% |
| CVA | New | COVANTA HLDG CORP COM | $1,556,000 | – | 90,000 | – | 1.06% | – |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $1,555,000 | +3.5% | 14,391 | +3.3% | 1.06% | +9.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,528,000 | -35.4% | 14,986 | -36.9% | 1.04% | -31.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,480,000 | -75.4% | 12,380 | -76.3% | 1.00% | -74.0% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $1,457,000 | -11.8% | 28,900 | -11.8% | 0.99% | -6.6% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $1,455,000 | +1.6% | 7,705 | +0.5% | 0.99% | +7.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,376,000 | +19.7% | 11,546 | +17.0% | 0.94% | +26.5% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $1,306,000 | -8.9% | 61,366 | -9.4% | 0.89% | -3.6% |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,299,000 | – | 9,519 | – | 0.88% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $1,253,000 | +2.5% | 46,741 | +0.0% | 0.85% | +8.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,235,000 | -1.6% | 30,677 | +4.0% | 0.84% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,218,000 | +59.6% | 10,352 | +51.7% | 0.83% | +68.8% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $1,209,000 | – | 37,959 | – | 0.82% | – |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $1,202,000 | -2.5% | 32,027 | -4.3% | 0.82% | +3.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM S COM | $1,128,000 | +44.2% | 53,855 | +37.2% | 0.77% | +52.6% |
| NRG | Buy | NRG ENERGY INC COM NEW | $1,104,000 | +91.7% | 27,890 | +70.2% | 0.75% | +102.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL Acl a | $1,089,000 | – | 30,000 | – | 0.74% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,048,000 | +5.2% | 17,153 | +5.8% | 0.71% | +11.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,047,000 | +287.8% | 859 | +243.6% | 0.71% | +311.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,039,000 | -49.1% | 71,860 | -46.1% | 0.71% | -46.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,028,000 | +56.0% | 17,033 | +47.6% | 0.70% | +65.0% |
| GLD | Buy | SPDR GOLD ETF | $1,027,000 | +25.4% | 7,396 | +20.2% | 0.70% | +32.7% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $1,026,000 | – | 55,748 | – | 0.70% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,010,000 | +14.0% | 8,117 | +0.5% | 0.69% | +20.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTORusa momentum fct | $1,009,000 | -29.8% | 8,461 | -30.2% | 0.68% | -25.9% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,003,000 | +0.8% | 8,624 | +0.1% | 0.68% | +6.6% |
| SALT | New | SCORPIO BULKERS INC COM | $1,003,000 | – | 164,930 | – | 0.68% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION COM | $996,000 | – | 26,265 | – | 0.68% | – |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $967,000 | +7.0% | 7,184 | +14.3% | 0.66% | +13.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $947,000 | +1.8% | 7,268 | +9.1% | 0.64% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $935,000 | +7.6% | 7,880 | +12.8% | 0.64% | +13.8% |
| ATH | Buy | ATHENE HLDG LTD CL Acl a | $927,000 | -2.2% | 22,040 | +0.1% | 0.63% | +3.4% |
| SHYD | Buy | MARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETFshort high yield | $916,000 | +6.1% | 36,383 | +5.5% | 0.62% | +12.3% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $911,000 | +15.2% | 34,124 | +10.2% | 0.62% | +21.9% |
| AMZN | Buy | AMAZON.COM INC | $897,000 | +33.7% | 517 | +45.6% | 0.61% | +41.3% |
| CSCO | Buy | CISCO SYS INC | $892,000 | -7.3% | 18,060 | +2.8% | 0.61% | -1.9% |
| PFE | Buy | PFIZER INC COM | $868,000 | +68.5% | 24,157 | +103.4% | 0.59% | +78.2% |
| AMGN | Buy | AMGEN INC | $865,000 | +231.4% | 4,468 | +216.0% | 0.59% | +250.0% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFyld optim bd | $848,000 | +103.8% | 33,141 | +101.4% | 0.58% | +115.7% |
| BA | Buy | BOEING CO COM | $823,000 | +259.4% | 2,164 | +243.5% | 0.56% | +280.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $822,000 | +3.4% | 12,891 | +1.0% | 0.56% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $819,000 | -12.6% | 6,329 | -5.9% | 0.56% | -7.6% |
| STNG | New | SCORPIO TANKERS INC SHS | $795,000 | – | 26,700 | – | 0.54% | – |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $791,000 | -33.2% | 15,460 | -33.5% | 0.54% | -29.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $776,000 | -31.4% | 10,985 | -25.6% | 0.53% | -27.4% |
| HD | Sell | HOME DEPOT | $775,000 | +2.6% | 3,340 | -8.1% | 0.53% | +8.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $771,000 | -12.3% | 21,504 | -13.0% | 0.52% | -7.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $771,000 | +98.2% | 7,099 | +77.8% | 0.52% | +109.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $754,000 | -16.0% | 9,710 | -16.3% | 0.51% | -11.3% |
| HON | Sell | HONEYWELL INTL INC | $745,000 | -3.2% | 4,405 | -0.1% | 0.51% | +2.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $740,000 | +0.8% | 26,430 | -0.7% | 0.50% | +6.8% |
| ARCC | Buy | ARES CAP CORP COM | $737,000 | +4.7% | 39,538 | +0.8% | 0.50% | +10.8% |
| OEC | New | ORION ENGINEERED CARBONS S A COM | $737,000 | – | 44,127 | – | 0.50% | – |
| WMT | Buy | WALMART INC COM | $719,000 | +9.6% | 6,055 | +2.0% | 0.49% | +15.9% |
| FSLR | New | FIRST SOLAR INC COM | $718,000 | – | 12,373 | – | 0.49% | – |
| INTC | Buy | INTEL CORP COM | $696,000 | +23.6% | 13,502 | +14.8% | 0.47% | +30.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $693,000 | +144.9% | 13,729 | +129.8% | 0.47% | +158.8% |
| MRK | Buy | MERCK & CO INC | $679,000 | +102.1% | 8,063 | +101.2% | 0.46% | +113.4% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $674,000 | +8.2% | 5,660 | +0.1% | 0.46% | +14.5% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $670,000 | +5.2% | 2,982 | +0.3% | 0.46% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $660,000 | +27.4% | 1,693 | +18.8% | 0.45% | +34.5% |
| BAC | Buy | BANK AMER CORP COM | $637,000 | +6.9% | 21,854 | +6.4% | 0.43% | +13.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $636,000 | +54.0% | 7,232 | +51.6% | 0.43% | +63.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $630,000 | +3.3% | 7,097 | +1.6% | 0.43% | +9.2% |
| V | Buy | VISA INC | $616,000 | +4.2% | 3,579 | +5.2% | 0.42% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $609,000 | +200.0% | 12,010 | +168.9% | 0.41% | +218.5% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp | $610,000 | -1.9% | 1,732 | -1.3% | 0.41% | +3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $609,000 | +44.0% | 21,325 | +45.7% | 0.41% | +52.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $606,000 | -3.0% | 14,836 | +1.9% | 0.41% | +2.7% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $602,000 | – | 5,995 | – | 0.41% | – |
| RTN | New | RAYTHEON CO COM NEW | $599,000 | – | 3,053 | – | 0.41% | – |
| ENB | New | ENBRIDGE INC COM | $590,000 | – | 16,821 | – | 0.40% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $584,000 | +39.4% | 7,803 | +40.0% | 0.40% | +47.6% |
| K | New | KELLOGG CO COM | $565,000 | – | 8,785 | – | 0.38% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $559,000 | +4.5% | 11,200 | +6.8% | 0.38% | +10.5% |
| MTB | Sell | M & T BK CORP COM | $553,000 | -8.3% | 3,500 | -1.2% | 0.38% | -2.8% |
| CVS | New | CVS HEALTH CORP COM | $548,000 | – | 8,685 | – | 0.37% | – |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $546,000 | -2.8% | 20,159 | -3.4% | 0.37% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $542,000 | +72.6% | 4,798 | +70.0% | 0.37% | +82.2% |
| BLK | New | BLACKROCK INC | $537,000 | – | 1,206 | – | 0.36% | – |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $534,000 | +7.4% | 4,719 | +5.7% | 0.36% | +13.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $532,000 | -13.1% | 4,131 | -11.9% | 0.36% | -8.1% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $531,000 | -2.4% | 13,055 | -3.7% | 0.36% | +3.4% |
| WPM | New | SILVER WHEATON CORP | $530,000 | – | 20,200 | – | 0.36% | – |
| ARKW | Sell | ARK WEB X.0 ETFweb x.o etf | $526,000 | -10.7% | 10,798 | -4.6% | 0.36% | -5.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $516,000 | -76.9% | 6,407 | -77.6% | 0.35% | -75.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $510,000 | -4.9% | 5,012 | -4.8% | 0.35% | +0.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $507,000 | -8.3% | 3,350 | -5.8% | 0.34% | -3.1% |
| PVBC | Buy | PROVIDENT BANCORP INC COM | $505,000 | -14.1% | 21,005 | +0.0% | 0.34% | -9.3% |
| HEES | New | H&E EQUIPMENT SERVICES | $496,000 | – | 17,200 | – | 0.34% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $488,000 | – | 5,400 | – | 0.33% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $484,000 | +20.7% | 7,474 | +11.3% | 0.33% | +27.5% |
| BX | New | BLACKSTONE GROUP LP | $482,000 | – | 9,862 | – | 0.33% | – |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $479,000 | +9.4% | 5,516 | +15.0% | 0.32% | +15.7% |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl | $471,000 | – | 5,736 | – | 0.32% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY FD COM | $469,000 | +4.7% | 21,544 | +2.7% | 0.32% | +10.8% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFintl qlty factor | $470,000 | +4.2% | 15,835 | +5.9% | 0.32% | +10.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $469,000 | +3.5% | 7,690 | +3.4% | 0.32% | +9.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $460,000 | +7.0% | 6,865 | +6.3% | 0.31% | +13.0% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Acl a | $456,000 | – | 5,562 | – | 0.31% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $455,000 | +30.7% | 2,094 | +46.6% | 0.31% | +37.9% |
| GIS | New | GENERAL MLS INC COM | $446,000 | – | 8,083 | – | 0.30% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $443,000 | +15.4% | 16,255 | +9.7% | 0.30% | +21.9% |
| TWTR | Sell | TWITTER INC COM | $435,000 | -25.6% | 10,558 | -37.0% | 0.30% | -21.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $433,000 | +4.3% | 5,348 | +3.9% | 0.29% | +10.1% |
| ICSH | Sell | ISHARES LIQUIDITY INCOME ETFultr sh trm bd | $432,000 | -3.8% | 8,581 | -3.6% | 0.29% | +1.7% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $427,000 | +9.5% | 5,035 | +9.4% | 0.29% | +16.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $427,000 | +4.1% | 7,792 | +0.9% | 0.29% | +10.3% |
| VTR | Buy | VENTAS INC | $423,000 | +30.6% | 5,792 | +22.0% | 0.29% | +38.0% |
| CBS | New | CBS CORP CL Bcl b | $423,000 | – | 10,482 | – | 0.29% | – |
| ABT | New | ABBOTT LABS COM | $419,000 | – | 5,012 | – | 0.28% | – |
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $413,000 | -12.1% | 2,733 | -12.8% | 0.28% | -7.0% |
| FB | Sell | FACEBOOK INC CL Acl a | $412,000 | -12.5% | 2,316 | -5.2% | 0.28% | -7.6% |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $400,000 | – | 7,719 | – | 0.27% | – |
| EOG | Buy | EOG RES INC COM | $401,000 | +23.0% | 5,403 | +54.2% | 0.27% | +30.1% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $399,000 | – | 18,791 | – | 0.27% | – |
| CAT | Sell | CATERPILLAR INC DEL COM | $399,000 | -15.8% | 3,162 | -9.1% | 0.27% | -10.9% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $398,000 | -5.0% | 6,874 | -9.7% | 0.27% | +0.4% |
| KO | Sell | COCA COLA CO COM | $391,000 | -29.5% | 7,182 | -34.1% | 0.27% | -25.3% |
| IRM | Sell | IRON MOUNTAIN INC | $388,000 | -56.0% | 11,968 | -57.5% | 0.26% | -53.4% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $382,000 | -2.6% | 9,572 | -3.0% | 0.26% | +2.8% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $382,000 | – | 5,765 | – | 0.26% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | $377,000 | – | 86,554 | – | 0.26% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $375,000 | +1.9% | 12,664 | +0.4% | 0.26% | +8.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $373,000 | +0.3% | 6,948 | -0.8% | 0.25% | +5.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $373,000 | +45.7% | 19,047 | +29.6% | 0.25% | +54.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $370,000 | +6.6% | 6,545 | +7.7% | 0.25% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $368,000 | +21.5% | 2,015 | +20.9% | 0.25% | +28.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $363,000 | +32.0% | 2,362 | +34.4% | 0.25% | +39.5% |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TRUSTtr unit | $360,000 | – | 25,380 | – | 0.24% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $358,000 | +15.1% | 1,981 | +8.2% | 0.24% | +21.5% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $355,000 | +3.8% | 7,883 | +0.6% | 0.24% | +9.5% |
| ILMN | Buy | ILLUMINA INC COM | $352,000 | +6.3% | 1,158 | +28.7% | 0.24% | +12.2% |
| PBCT | New | PEOPLES UTD FINL INC COM | $352,000 | – | 22,527 | – | 0.24% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $348,000 | -0.9% | 3,363 | +9.8% | 0.24% | +4.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $344,000 | +218.5% | 40,474 | +279.2% | 0.23% | +239.1% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $343,000 | – | 8,204 | – | 0.23% | – |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $343,000 | +19.9% | 3,152 | +18.4% | 0.23% | +26.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $342,000 | -2.0% | 2,121 | +0.4% | 0.23% | +3.6% |
| ABR | Buy | ARBOR RLTY TR INC COM | $339,000 | +13.4% | 25,893 | +5.0% | 0.23% | +19.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $333,000 | +32.7% | 7,797 | +24.3% | 0.23% | +40.4% |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $333,000 | +17.3% | 7,283 | +15.9% | 0.23% | +24.2% |
| SYY | Sell | SYSCO CORP COM | $331,000 | +9.6% | 4,173 | -2.4% | 0.22% | +16.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $327,000 | -0.6% | 1,695 | +0.1% | 0.22% | +5.2% |
| BSBE | Sell | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | $327,000 | -3.0% | 12,585 | -3.7% | 0.22% | +2.8% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $326,000 | -8.9% | 20,705 | -0.5% | 0.22% | -3.9% |
| WM | Buy | WASTE MANAGEMENT INC | $320,000 | +12.7% | 2,780 | +12.8% | 0.22% | +19.2% |
| LAZ | Buy | LAZARD LTD SHS A | $320,000 | +24.5% | 9,134 | +22.2% | 0.22% | +31.5% |
| GILD | New | GILEAD SCIENCES INC | $319,000 | – | 5,033 | – | 0.22% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $316,000 | – | 1,277 | – | 0.22% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $311,000 | -12.1% | 5,391 | -10.7% | 0.21% | -7.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $305,000 | +1.3% | 1,133 | +0.1% | 0.21% | +7.3% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFamt free int etf | $303,000 | +18.8% | 6,029 | +17.8% | 0.21% | +25.6% |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $302,000 | +1.7% | 8,564 | -2.1% | 0.20% | +7.3% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $302,000 | +10.6% | 247 | -2.0% | 0.20% | +17.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $297,000 | -12.1% | 7,239 | -10.7% | 0.20% | -6.9% |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $298,000 | – | 5,952 | – | 0.20% | – |
| TRP | New | TC ENERGY CORP COM | $296,000 | – | 5,722 | – | 0.20% | – |
| MCD | Buy | MCDONALDS CORP COM | $296,000 | +11.3% | 1,381 | +8.0% | 0.20% | +17.5% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $291,000 | -39.9% | 4,656 | -39.8% | 0.20% | -36.3% |
| WINC | Sell | WESTERN ASSET SHORT DURATION INCOME ETFwestn ast shrt | $289,000 | -3.3% | 11,240 | -2.7% | 0.20% | +2.1% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INC | $288,000 | +14.7% | 1,365 | +5.7% | 0.20% | +21.7% |
| PTC | Buy | PTC INC COM | $284,000 | +14.5% | 4,162 | +50.7% | 0.19% | +21.4% |
| STT | New | STATE STR CORP COM | $281,000 | – | 4,748 | – | 0.19% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $279,000 | – | 6,564 | – | 0.19% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $275,000 | -27.1% | 9,500 | -23.4% | 0.19% | -22.7% |
| BBT | New | BB&T CORP COM | $268,000 | – | 5,023 | – | 0.18% | – |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $266,000 | -5.7% | 1,493 | -3.3% | 0.18% | 0.0% |
| NTNX | New | NUTANIX INC CL Acl a | $263,000 | – | 10,000 | – | 0.18% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $262,000 | -34.0% | 3,238 | -34.3% | 0.18% | -30.2% |
| CINF | Buy | CINCINNATI FINL CORP COM | $261,000 | +18.6% | 2,240 | +5.7% | 0.18% | +25.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $259,000 | -7.8% | 3,332 | -7.2% | 0.18% | -2.2% |
| PAYX | New | PAYCHEX INC | $258,000 | – | 3,113 | – | 0.18% | – |
| RGNX | Buy | REGENXBIO INC COM | $258,000 | -11.0% | 7,250 | +28.3% | 0.18% | -5.9% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COM | $254,000 | +32.3% | 18,650 | +26.1% | 0.17% | +40.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $251,000 | – | 1,830 | – | 0.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $251,000 | – | 1,204 | – | 0.17% | – |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $249,000 | -14.7% | 9,668 | -15.0% | 0.17% | -10.1% |
| BBBY | New | BED BATH & BEYOND INC COM | $248,000 | – | 23,300 | – | 0.17% | – |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $248,000 | +8.3% | 1,000 | -9.1% | 0.17% | +14.3% |
| PEP | Buy | PEPSICO INC COM | $248,000 | +13.8% | 1,812 | +9.0% | 0.17% | +20.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $248,000 | +0.8% | 1,515 | +6.3% | 0.17% | +6.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $246,000 | +39.0% | 24,934 | +33.5% | 0.17% | +46.5% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOs&p smlcp helt | $244,000 | -16.7% | 2,149 | -13.6% | 0.17% | -11.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $244,000 | +15.6% | 4,795 | +15.8% | 0.17% | +22.1% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $240,000 | +3.4% | 4,887 | +3.9% | 0.16% | +9.4% |
| FDX | New | FEDEX CORP COM | $240,000 | – | 1,646 | – | 0.16% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $238,000 | +5.8% | 1,972 | +4.7% | 0.16% | +11.7% |
| XLNX | Sell | XILINX INC COM | $239,000 | -48.5% | 2,488 | -36.8% | 0.16% | -45.6% |
| HAS | New | HASBRO INC COM | $239,000 | – | 2,010 | – | 0.16% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $239,000 | -3.2% | 4,039 | +4.1% | 0.16% | +1.9% |
| FAST | New | FASTENAL CO | $235,000 | – | 7,200 | – | 0.16% | – |
| SLV | Buy | ISHARES SILVER TRUST ETFishares | $235,000 | +24.3% | 14,779 | +12.3% | 0.16% | +32.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $236,000 | -1.7% | 4,818 | +3.2% | 0.16% | +3.9% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $231,000 | – | 1,648 | – | 0.16% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $230,000 | +3.6% | 1,470 | +2.5% | 0.16% | +9.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $226,000 | – | 820 | – | 0.15% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $226,000 | -19.6% | 9,212 | -21.6% | 0.15% | -14.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $225,000 | -8.2% | 5,001 | -13.7% | 0.15% | -2.5% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay | $222,000 | +4.7% | 4,764 | +5.5% | 0.15% | +11.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $219,000 | +2.3% | 1,203 | +4.7% | 0.15% | +8.8% |
| MAAX | New | VANECK VECTORS MUNICIPAL ALLOCATION ETFmun allocation | $217,000 | – | 8,470 | – | 0.15% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $214,000 | -13.0% | 1,300 | -13.3% | 0.14% | -8.2% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COM | $211,000 | -12.8% | 18,812 | -12.7% | 0.14% | -7.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUND | $209,000 | +3.0% | 10,514 | +3.5% | 0.14% | +9.2% |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $208,000 | – | 9,064 | – | 0.14% | – |
| SKYY | Buy | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | $207,000 | +2.0% | 3,676 | +4.5% | 0.14% | +8.5% |
| C | New | CITIGROUP INC | $204,000 | – | 2,956 | – | 0.14% | – |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDgrwt allocat etf | $204,000 | -11.7% | 4,439 | -11.6% | 0.14% | -6.1% |
| NETL | New | NETLEASE CORPORATE REAL ESTATE ETFnetlease corp | $205,000 | – | 7,436 | – | 0.14% | – |
| HUM | New | HUMANA INC COM | $205,000 | – | 800 | – | 0.14% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFusa quality fctr | $201,000 | – | 2,170 | – | 0.14% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $201,000 | – | 1,224 | – | 0.14% | – |
| LADR | New | LADDER CAP CORP CL Acl a | $190,000 | – | 10,982 | – | 0.13% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COM | $170,000 | +10.4% | 18,565 | +6.9% | 0.12% | +16.2% |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTGcl a vtg | $137,000 | -22.2% | 14,800 | +2.8% | 0.09% | -17.7% |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $126,000 | – | 11,585 | – | 0.09% | – |
| GAB | New | GABELLI EQUITY TR INC COM | $95,000 | – | 15,805 | – | 0.06% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD II COM | $74,000 | – | 10,898 | – | 0.05% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD INC COM | $64,000 | – | 10,756 | – | 0.04% | – |
| IMBI | New | IMEDIA BRANDS INC COM CL A | $8,000 | – | 15,000 | – | 0.01% | – |
| EVLV | Exit | EVINE LIVE INC CL Acl a | $0 | – | -15,000 | – | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW COM | $0 | – | -15,000 | – | -0.02% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRATEG COM | $0 | – | -10,530 | – | -0.12% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFsh tr crport etf | $0 | – | -3,977 | – | -0.14% | – |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDportfolio short | $0 | – | -7,651 | – | -0.15% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $0 | – | -18,050 | – | -0.16% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -2,760 | – | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -2,100 | – | -0.17% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -11,200 | – | -0.17% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $0 | – | -4,653 | – | -0.18% | – |
| HIPS | Exit | GRANITESHARES HIPS US HIGH INCOME ETFhips us high inc | $0 | – | -19,066 | – | -0.21% | – |
| ATUS | Exit | ALTICE USA INC CL Acl a | $0 | – | -14,100 | – | -0.22% | – |
| SRET | Exit | GLOBAL X SUPERDIVIDEND REIT ETFreit etf | $0 | – | -23,505 | – | -0.22% | – |
| FLTR | Exit | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFinvt grade fltg | $0 | – | -14,184 | – | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,122 | – | -0.31% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $0 | – | -3,607 | – | -0.34% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,706 | – | -0.37% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Acl a | $0 | – | -2 | – | -0.41% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $0 | – | -11,670 | – | -0.54% | – |
| VIRT | Exit | VIRTU FINL INC CL Acl a | $0 | – | -41,550 | – | -0.58% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -7,332 | – | -0.61% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $0 | – | -31,242 | – | -0.90% | – |
| MLQD | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF5 10 yr invt | $0 | – | -28,811 | – | -0.95% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFhenderson mtg | $0 | – | -37,814 | – | -1.26% | – |
| JSMD | Exit | JANUS SMALL/MID CAP GROWTH ALPHA ETFhendersn sml etf | $0 | – | -87,757 | – | -2.55% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $0 | – | -138,833 | – | -4.08% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDmin vol usa etf | $11,556,000 | – | 187,205 | – | 7.42% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $6,346,000 | – | 138,833 | – | 4.08% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $6,313,000 | – | 21,418 | – | 4.06% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $6,022,000 | – | 52,296 | – | 3.87% | – |
| JSMD | New | JANUS SMALL/MID CAP GROWTH ALPHA ETFhendersn sml etf | $3,972,000 | – | 87,757 | – | 2.55% | – |
| MSFT | New | MICROSOFT | $3,267,000 | – | 24,386 | – | 2.10% | – |
| AAPL | New | APPLE INC | $2,498,000 | – | 12,624 | – | 1.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,448,000 | – | 11,482 | – | 1.57% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,364,000 | – | 23,745 | – | 1.52% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $2,232,000 | – | 28,598 | – | 1.43% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFintrm tr crp etf | $2,110,000 | – | 37,052 | – | 1.36% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $2,043,000 | – | 133,424 | – | 1.31% | – |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFhenderson mtg | $1,965,000 | – | 37,814 | – | 1.26% | – |
| T | New | AT&T INC COM | $1,851,000 | – | 55,236 | – | 1.19% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $1,679,000 | – | 5,729 | – | 1.08% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $1,651,000 | – | 32,780 | – | 1.06% | – |
| IAU | New | ISHARES GOLD TRUST ETFishares | $1,590,000 | – | 117,811 | – | 1.02% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $1,502,000 | – | 13,931 | – | 0.96% | – |
| MLQD | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF5 10 yr invt | $1,476,000 | – | 28,811 | – | 0.95% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTORusa momentum fct | $1,438,000 | – | 12,128 | – | 0.92% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $1,432,000 | – | 7,668 | – | 0.92% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $1,433,000 | – | 67,742 | – | 0.92% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,406,000 | – | 31,242 | – | 0.90% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,255,000 | – | 29,498 | – | 0.81% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $1,233,000 | – | 33,471 | – | 0.79% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $1,223,000 | – | 46,740 | – | 0.79% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $1,184,000 | – | 23,234 | – | 0.76% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,150,000 | – | 9,869 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,131,000 | – | 14,759 | – | 0.73% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $1,048,000 | – | 24,420 | – | 0.67% | – |
| DISCA | New | DISCOVERY INC COM SER A | $1,039,000 | – | 33,830 | – | 0.67% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $996,000 | – | 16,214 | – | 0.64% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $995,000 | – | 8,618 | – | 0.64% | – |
| CSCO | New | CISCO SYS INC | $962,000 | – | 17,576 | – | 0.62% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $956,000 | – | 7,332 | – | 0.61% | – |
| ATH | New | ATHENE HLDG LTD CL Acl a | $948,000 | – | 22,025 | – | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $937,000 | – | 6,729 | – | 0.60% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $930,000 | – | 6,661 | – | 0.60% | – |
| VIRT | New | VIRTU FINL INC CL Acl a | $905,000 | – | 41,550 | – | 0.58% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $904,000 | – | 6,284 | – | 0.58% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $898,000 | – | 11,603 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $886,000 | – | 8,076 | – | 0.57% | – |
| IRM | New | IRON MOUNTAIN INC | $882,000 | – | 28,173 | – | 0.57% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $879,000 | – | 24,706 | – | 0.56% | – |
| CVX | New | CHEVRON CORP NEW COM | $869,000 | – | 6,985 | – | 0.56% | – |
| SHYD | New | MARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETFshort high yield | $863,000 | – | 34,481 | – | 0.55% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $848,000 | – | 11,670 | – | 0.54% | – |
| GLD | New | SPDR GOLD ETF | $819,000 | – | 6,151 | – | 0.53% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $795,000 | – | 12,760 | – | 0.51% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $791,000 | – | 30,964 | – | 0.51% | – |
| INCY | New | INCYTE CORP | $790,000 | – | 9,300 | – | 0.51% | – |
| LUMN | New | CENTURYLINK INC COM | $785,000 | – | 66,733 | – | 0.50% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM FD COM | $782,000 | – | 39,250 | – | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $770,000 | – | 4,408 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $763,000 | – | 6,822 | – | 0.49% | – |
| HD | New | HOME DEPOT | $755,000 | – | 3,633 | – | 0.48% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $734,000 | – | 26,605 | – | 0.47% | – |
| ARCC | New | ARES CAP CORP COM | $704,000 | – | 39,242 | – | 0.45% | – |
| AMZN | New | AMAZON.COM INC | $671,000 | – | 355 | – | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS | $659,000 | – | 11,540 | – | 0.42% | – |
| WMT | New | WALMART INC COM | $656,000 | – | 5,934 | – | 0.42% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $637,000 | – | 2,974 | – | 0.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $637,000 | – | 2 | – | 0.41% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $625,000 | – | 14,555 | – | 0.40% | – |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp | $622,000 | – | 1,755 | – | 0.40% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $623,000 | – | 5,654 | – | 0.40% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $612,000 | – | 4,691 | – | 0.39% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $610,000 | – | 6,982 | – | 0.39% | – |
| MTB | New | M & T BK CORP COM | $603,000 | – | 3,543 | – | 0.39% | – |
| BAC | New | BANK AMER CORP COM | $596,000 | – | 20,537 | – | 0.38% | – |
| V | New | VISA INC | $591,000 | – | 3,403 | – | 0.38% | – |
| PVBC | New | PROVIDENT BANCORP INC COM | $588,000 | – | 21,000 | – | 0.38% | – |
| ARKW | New | ARK WEB X.0 ETFweb x.o etf | $589,000 | – | 11,322 | – | 0.38% | – |
| TWTR | New | TWITTER INC COM | $585,000 | – | 16,758 | – | 0.38% | – |
| NRG | New | NRG ENERGY INC COM NEW | $576,000 | – | 16,390 | – | 0.37% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $574,000 | – | 6,706 | – | 0.37% | – |
| INTC | New | INTEL CORP COM | $563,000 | – | 11,761 | – | 0.36% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $562,000 | – | 20,869 | – | 0.36% | – |
| KO | New | COCA COLA CO COM | $555,000 | – | 10,902 | – | 0.36% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $553,000 | – | 3,557 | – | 0.36% | – |
| DAL | New | DELTA AIR LINES INC DEL CMN | $546,000 | – | 9,625 | – | 0.35% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $544,000 | – | 13,555 | – | 0.35% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $537,000 | – | 3,607 | – | 0.34% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $536,000 | – | 5,264 | – | 0.34% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $535,000 | – | 10,490 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $518,000 | – | 1,425 | – | 0.33% | – |
| PFE | New | PFIZER INC COM | $515,000 | – | 11,879 | – | 0.33% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFcore us aggbd et | $497,000 | – | 4,466 | – | 0.32% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $484,000 | – | 7,732 | – | 0.31% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $482,000 | – | 4,265 | – | 0.31% | – |
| PSX | New | PHILLIPS 66 | $479,000 | – | 5,122 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC DEL COM | $474,000 | – | 3,478 | – | 0.30% | – |
| FB | New | FACEBOOK INC CL Acl a | $471,000 | – | 2,443 | – | 0.30% | – |
| VTI | New | VANGUARD TOTAL STK MKTtotal stk mkt | $470,000 | – | 3,134 | – | 0.30% | – |
| XLNX | New | XILINX INC COM | $464,000 | – | 3,938 | – | 0.30% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $453,000 | – | 7,438 | – | 0.29% | – |
| IQLT | New | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFintl qlty factor | $451,000 | – | 14,955 | – | 0.29% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY FD COM | $448,000 | – | 20,987 | – | 0.29% | – |
| ICSH | New | ISHARES LIQUIDITY INCOME ETFultr sh trm bd | $449,000 | – | 8,901 | – | 0.29% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $440,000 | – | 16,771 | – | 0.28% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $438,000 | – | 4,795 | – | 0.28% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $430,000 | – | 6,459 | – | 0.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $423,000 | – | 14,636 | – | 0.27% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $419,000 | – | 5,573 | – | 0.27% | – |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $419,000 | – | 7,610 | – | 0.27% | – |
| BYLD | New | ISHARES YIELD OPTIMIZED BOND ETFyld optim bd | $416,000 | – | 16,455 | – | 0.27% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $415,000 | – | 5,149 | – | 0.27% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $413,000 | – | 4,770 | – | 0.26% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $410,000 | – | 7,720 | – | 0.26% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $401,000 | – | 6,716 | – | 0.26% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $397,000 | – | 4,930 | – | 0.26% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $392,000 | – | 9,863 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC SHS | $389,000 | – | 3,993 | – | 0.25% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $390,000 | – | 4,602 | – | 0.25% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COM | $384,000 | – | 14,817 | – | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $377,000 | – | 12,400 | – | 0.24% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $372,000 | – | 7,007 | – | 0.24% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $368,000 | – | 12,619 | – | 0.24% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $358,000 | – | 20,818 | – | 0.23% | – |
| FLTR | New | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFinvt grade fltg | $357,000 | – | 14,184 | – | 0.23% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $354,000 | – | 6,038 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $351,000 | – | 3,063 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP | $348,000 | – | 1,428 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $349,000 | – | 2,113 | – | 0.22% | – |
| SRET | New | GLOBAL X SUPERDIVIDEND REIT ETFreit etf | $349,000 | – | 23,505 | – | 0.22% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $347,000 | – | 6,078 | – | 0.22% | – |
| ATUS | New | ALTICE USA INC CL Acl a | $343,000 | – | 14,100 | – | 0.22% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $342,000 | – | 7,833 | – | 0.22% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $338,000 | – | 8,105 | – | 0.22% | – |
| MRK | New | MERCK & CO INC | $336,000 | – | 4,008 | – | 0.22% | – |
| BSBE | New | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | $337,000 | – | 13,068 | – | 0.22% | – |
| ILMN | New | ILLUMINA INC COM | $331,000 | – | 900 | – | 0.21% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $329,000 | – | 1,694 | – | 0.21% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $328,000 | – | 11,490 | – | 0.21% | – |
| EOG | New | EOG RES INC COM | $326,000 | – | 3,504 | – | 0.21% | – |
| VTR | New | VENTAS INC | $324,000 | – | 4,747 | – | 0.21% | – |
| HIPS | New | GRANITESHARES HIPS US HIGH INCOME ETFhips us high inc | $322,000 | – | 19,066 | – | 0.21% | – |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $314,000 | – | 2,822 | – | 0.20% | – |
| PH | New | PARKER HANNIFIN CORP COM | $311,000 | – | 1,831 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $303,000 | – | 1,666 | – | 0.20% | – |
| SYY | New | SYSCO CORP COM | $302,000 | – | 4,274 | – | 0.19% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $301,000 | – | 1,132 | – | 0.19% | – |
| ABR | New | ARBOR RLTY TR INC COM | $299,000 | – | 24,667 | – | 0.19% | – |
| WINC | New | WESTERN ASSET SHORT DURATION INCOME ETFwestn ast shrt | $299,000 | – | 11,551 | – | 0.19% | – |
| KIE | New | SPDR S&P INSURANCE ETFs&p ins etf | $297,000 | – | 8,752 | – | 0.19% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $292,000 | – | 11,369 | – | 0.19% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOs&p smlcp helt | $293,000 | – | 2,488 | – | 0.19% | – |
| RGNX | New | REGENXBIO INC COM | $290,000 | – | 5,650 | – | 0.19% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $286,000 | – | 2,662 | – | 0.18% | – |
| WM | New | WASTE MANAGEMENT INC | $284,000 | – | 2,464 | – | 0.18% | – |
| FDM | New | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $284,000 | – | 6,286 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW COM | $283,000 | – | 5,974 | – | 0.18% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $282,000 | – | 1,544 | – | 0.18% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $281,000 | – | 11,746 | – | 0.18% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $281,000 | – | 3,589 | – | 0.18% | – |
| ABBV | New | ABBVIE INC COM | $278,000 | – | 3,821 | – | 0.18% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $275,000 | – | 1,758 | – | 0.18% | – |
| DFJ | New | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDjp smallcp div | $274,000 | – | 4,150 | – | 0.18% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $274,000 | – | 4,653 | – | 0.18% | – |
| ADBE | New | ADOBE INC COM | $273,000 | – | 927 | – | 0.18% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $273,000 | – | 252 | – | 0.18% | – |
| SO | New | SOUTHERN CO COM | $271,000 | – | 4,900 | – | 0.17% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $270,000 | – | 250 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP COM | $266,000 | – | 1,279 | – | 0.17% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDinter mun bd act | $263,000 | – | 4,801 | – | 0.17% | – |
| NVTA | New | INVITAE CORP COM | $263,000 | – | 11,200 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $261,000 | – | 1,414 | – | 0.17% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $258,000 | – | 2,100 | – | 0.17% | – |
| LAZ | New | LAZARD LTD SHS A | $257,000 | – | 7,476 | – | 0.16% | – |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFamt free int etf | $255,000 | – | 5,116 | – | 0.16% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $256,000 | – | 14,701 | – | 0.16% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $256,000 | – | 2,760 | – | 0.16% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $254,000 | – | 18,050 | – | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $251,000 | – | 6,273 | – | 0.16% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INC | $251,000 | – | 1,291 | – | 0.16% | – |
| PTC | New | PTC INC COM | $248,000 | – | 2,762 | – | 0.16% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $247,000 | – | 3,880 | – | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $246,000 | – | 1,500 | – | 0.16% | – |
| DEO | New | DIAGEO PLCspon adr new | $246,000 | – | 1,425 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $245,000 | – | 5,793 | – | 0.16% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC COM | $242,000 | – | 21,540 | – | 0.16% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $240,000 | – | 4,669 | – | 0.15% | – |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDportfolio short | $235,000 | – | 7,651 | – | 0.15% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $233,000 | – | 4,950 | – | 0.15% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $232,000 | – | 4,702 | – | 0.15% | – |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDgrwt allocat etf | $231,000 | – | 5,023 | – | 0.15% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $229,000 | – | 1,100 | – | 0.15% | – |
| BA | New | BOEING CO COM | $229,000 | – | 630 | – | 0.15% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $225,000 | – | 1,884 | – | 0.14% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $222,000 | – | 1,434 | – | 0.14% | – |
| CINF | New | CINCINNATI FINL CORP COM | $220,000 | – | 2,120 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS COM | $218,000 | – | 3,581 | – | 0.14% | – |
| PEP | New | PEPSICO INC COM | $218,000 | – | 1,662 | – | 0.14% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFsh tr crport etf | $213,000 | – | 3,977 | – | 0.14% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $214,000 | – | 1,149 | – | 0.14% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $211,000 | – | 4,142 | – | 0.14% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay | $212,000 | – | 4,516 | – | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $202,000 | – | 763 | – | 0.13% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FUND | $203,000 | – | 10,159 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $203,000 | – | 4,466 | – | 0.13% | – |
| SKYY | New | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | $203,000 | – | 3,519 | – | 0.13% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COM | $192,000 | – | 14,795 | – | 0.12% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD II COM | $191,000 | – | 11,227 | – | 0.12% | – |
| SLV | New | ISHARES SILVER TRUST ETFishares | $189,000 | – | 13,164 | – | 0.12% | – |
| PCN | New | PIMCO CORPORATE INCOME STRATEG COM | $180,000 | – | 10,530 | – | 0.12% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COM | $177,000 | – | 18,682 | – | 0.11% | – |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTGcl a vtg | $176,000 | – | 14,400 | – | 0.11% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COM | $154,000 | – | 17,365 | – | 0.10% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $108,000 | – | 10,674 | – | 0.07% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $40,000 | – | 13,500 | – | 0.03% | – |
| ATHX | New | ATHERSYS INC NEW COM | $25,000 | – | 15,000 | – | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $21,000 | – | 10,500 | – | 0.01% | – |
| EVLV | New | EVINE LIVE INC CL Acl a | $6,000 | – | 15,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -12,000 | – | -0.01% | – | |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -11,000 | – | -0.01% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -11,000 | – | -0.01% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -12,000 | – | -0.01% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -12,000 | – | -0.01% | – | |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -12,000 | – | -0.01% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -14,000 | – | -0.01% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -11,000 | – | -0.01% | – | |
| Exit | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $0 | – | -12,000 | – | -0.01% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -12,000 | – | -0.01% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -13,000 | – | -0.01% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -16,000 | – | -0.01% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -13,000 | – | -0.01% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -29,000 | – | -0.01% | – | |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -17,000 | – | -0.01% | – | |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -17,000 | – | -0.01% | – | |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -18,000 | – | -0.01% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -17,000 | – | -0.01% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -17,000 | – | -0.01% | – | |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -17,000 | – | -0.01% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -18,000 | – | -0.01% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -19,000 | – | -0.02% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -21,000 | – | -0.02% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -18,000 | – | -0.02% | – | |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -17,000 | – | -0.02% | – | |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -25,000 | – | -0.02% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -20,000 | – | -0.02% | – | |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -24,000 | – | -0.02% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -21,000 | – | -0.02% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -24,000 | – | -0.02% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -31,000 | – | -0.02% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -11,544 | – | -0.06% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -11,972 | – | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,127 | – | -0.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,128 | – | -0.14% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -32,700 | – | -0.15% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -1,432 | – | -0.15% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,425 | – | -0.16% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -866 | – | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,093 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -555 | – | -0.16% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,641 | – | -0.16% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -3,865 | – | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,814 | – | -0.16% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,224 | – | -0.16% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -11,959 | – | -0.16% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,084 | – | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,941 | – | -0.17% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -25,183 | – | -0.17% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,727 | – | -0.18% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,958 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,412 | – | -0.18% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -24,765 | – | -0.18% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -20,859 | – | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,755 | – | -0.18% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,314 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -855 | – | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,479 | – | -0.18% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -10,030 | – | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,418 | – | -0.19% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,877 | – | -0.19% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -7,800 | – | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,350 | – | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,001 | – | -0.20% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -4,800 | – | -0.20% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -8,371 | – | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,101 | – | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,365 | – | -0.21% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,415 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,918 | – | -0.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,360 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,840 | – | -0.22% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,109 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,655 | – | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,878 | – | -0.22% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,399 | – | -0.22% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,960 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,686 | – | -0.23% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -13,649 | – | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,189 | – | -0.23% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -20,900 | – | -0.23% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,890 | – | -0.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,941 | – | -0.24% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -27,637 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,257 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,192 | – | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,460 | – | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,128 | – | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,178 | – | -0.25% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -4,250 | – | -0.25% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,324 | – | -0.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,235 | – | -0.25% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -10,949 | – | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,460 | – | -0.26% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,712 | – | -0.26% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,904 | – | -0.26% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,702 | – | -0.26% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -28,200 | – | -0.27% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -34,782 | – | -0.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,114 | – | -0.28% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,600 | – | -0.28% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,751 | – | -0.28% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,033 | – | -0.30% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,051 | – | -0.30% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -18,559 | – | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,361 | – | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,302 | – | -0.31% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,355 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -342 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,643 | – | -0.32% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,071 | – | -0.32% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,300 | – | -0.32% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,580 | – | -0.32% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,000 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,624 | – | -0.32% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -7,033 | – | -0.32% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,400 | – | -0.33% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -7,080 | – | -0.33% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -10,829 | – | -0.33% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,021 | – | -0.34% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,400 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,797 | – | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -375 | – | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,084 | – | -0.35% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,382 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,184 | – | -0.36% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,384 | – | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -3,220 | – | -0.37% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,357 | – | -0.37% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -20,816 | – | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,566 | – | -0.39% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,350 | – | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,493 | – | -0.40% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,767 | – | -0.41% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,529 | – | -0.42% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -13,606 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,640 | – | -0.44% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,542 | – | -0.45% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,494 | – | -0.45% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -10,154 | – | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -294 | – | -0.45% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -21,000 | – | -0.47% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,658 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,999 | – | -0.48% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.49% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -17,331 | – | -0.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,772 | – | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,124 | – | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,830 | – | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,046 | – | -0.52% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,800 | – | -0.52% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,000 | – | -0.52% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -19,710 | – | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,407 | – | -0.52% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,700 | – | -0.53% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,476 | – | -0.53% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,354 | – | -0.54% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,828 | – | -0.54% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -8,000 | – | -0.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,017 | – | -0.57% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,568 | – | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,556 | – | -0.59% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,115 | – | -0.60% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,074 | – | -0.60% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,907 | – | -0.61% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -30,836 | – | -0.65% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,047 | – | -0.65% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -7,503 | – | -0.68% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -35,981 | – | -0.70% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -53,206 | – | -0.70% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -15,576 | – | -0.72% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,428 | – | -0.75% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -11,327 | – | -0.76% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -26,344 | – | -0.77% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -16,125 | – | -0.79% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,145 | – | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,909 | – | -0.87% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -63,400 | – | -0.88% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,614 | – | -0.89% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -57,140 | – | -0.90% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -118,000 | – | -0.92% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -25,424 | – | -0.94% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -39,150 | – | -0.96% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,812 | – | -0.96% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -21,706 | – | -0.99% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,486 | – | -1.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,206 | – | -1.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12,208 | – | -1.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,118 | – | -1.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,765 | – | -1.08% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -12,923 | – | -1.10% | – |
| IPKW | Exit | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | -45,001 | – | -1.19% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -34,557 | – | -1.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -43,800 | – | -1.26% | – |
| T | Exit | AT&T INC | $0 | – | -54,462 | – | -1.40% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -39,324 | – | -1.51% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -39,456 | – | -1.52% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -118,507 | – | -1.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,910 | – | -1.63% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -32,378 | – | -1.81% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -33,899 | – | -1.96% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -58,263 | – | -2.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,747 | – | -2.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,043 | – | -3.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,985 | – | -3.81% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -101,662 | – | -4.44% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -135,230 | – | -4.72% | – |