Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incstock | $19,226,344 | -13.5% | 112,297 | -2.0% | 3.74% | -10.6% |
| PG | Sell | Procter & Gamble Costock | $18,606,000 | -6.7% | 127,561 | -3.0% | 3.62% | -3.6% |
| NVDA | Sell | NVIDIA Corpstock | $18,219,742 | +2.4% | 41,885 | -0.5% | 3.54% | +5.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetf | $16,778,406 | +8.9% | 283,037 | +12.1% | 3.26% | +12.5% |
| IWY | Buy | iShares Russell Top 200 Growth ETFetf | $14,842,604 | +11.7% | 96,487 | +15.1% | 2.88% | +15.4% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $14,692,803 | +2.8% | 296,645 | +6.9% | 2.86% | +6.1% |
| MSFT | Sell | Microsoft Corpstock | $14,217,027 | -7.6% | 45,026 | -0.4% | 2.76% | -4.6% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $13,822,928 | -5.4% | 146,990 | -1.4% | 2.69% | -2.2% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $13,009,158 | -2.1% | 297,590 | +1.8% | 2.53% | +1.1% |
| IWX | Buy | iShares Russell Top 200 Value ETFetf | $12,238,072 | +6.2% | 187,212 | +9.6% | 2.38% | +9.7% |
| SPLG | Sell | SPDR Portfolio S&P 500 ETFetf | $12,076,193 | -8.5% | 240,274 | -5.2% | 2.35% | -5.5% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $10,683,978 | +2.6% | 199,626 | +7.5% | 2.08% | +6.0% |
| UPS | Sell | United Parcel Service Inc Class Bstock | $10,043,181 | -13.9% | 64,433 | -0.9% | 1.95% | -11.0% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $9,553,752 | +0.8% | 94,218 | +3.2% | 1.86% | +4.2% |
| ORCL | Buy | Oracle Corpstock | $9,503,705 | -11.1% | 89,725 | +0.0% | 1.85% | -8.2% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $9,452,057 | -6.0% | 103,200 | -0.9% | 1.84% | -3.0% |
| CINF | Buy | Cincinnati Financial Corpstock | $8,431,458 | +5.3% | 82,427 | +0.2% | 1.64% | +8.8% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $7,083,232 | -8.3% | 102,285 | -3.3% | 1.38% | -5.3% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $6,544,507 | -6.5% | 15,240 | -3.0% | 1.27% | -3.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $5,550,674 | -30.8% | 39,175 | -26.9% | 1.08% | -28.5% |
| VTWO | Sell | Vanguard Russell 2000 ETFetf | $5,125,200 | -9.7% | 71,741 | -4.4% | 1.00% | -6.7% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $4,599,490 | -4.6% | 20,271 | -1.0% | 0.89% | -1.4% |
| JPM | Buy | JPMorgan Chase & Costock | $4,377,371 | +1.5% | 30,185 | +1.8% | 0.85% | +4.8% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetf | $4,284,149 | -3.6% | 37,859 | -1.8% | 0.83% | -0.4% |
| DGRW | Sell | WisdomTree US Quality Dividend Gr ETFetf | $4,218,697 | -40.6% | 66,447 | -37.7% | 0.82% | -38.7% |
| HD | Buy | The Home Depot Incstock | $4,026,496 | -2.0% | 13,326 | +0.8% | 0.78% | +1.3% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetf | $3,975,735 | +18.2% | 43,522 | +25.0% | 0.77% | +22.1% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFetf | $3,742,374 | -22.7% | 51,805 | -19.8% | 0.73% | -20.2% |
| AMZN | Sell | Amazon.com Incstock | $3,609,191 | -3.3% | 28,392 | -0.9% | 0.70% | -0.1% |
| JNJ | Sell | Johnson & Johnsonstock | $3,362,729 | -9.8% | 21,591 | -4.1% | 0.65% | -6.7% |
| XOM | Sell | Exxon Mobil Corpstock | $3,250,559 | +6.4% | 27,646 | -3.0% | 0.63% | +9.9% |
| AVGO | Sell | Broadcom Incstock | $3,177,923 | -7.2% | 3,826 | -3.1% | 0.62% | -4.0% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $3,162,143 | -5.7% | 19,290 | +0.0% | 0.62% | -2.5% |
| IAGG | Sell | iShares Core International Aggt Bd ETFetf | $3,153,883 | -2.3% | 64,655 | -1.3% | 0.61% | +0.8% |
| CSCO | Buy | Cisco Systems Incstock | $2,910,697 | +5.4% | 54,142 | +1.4% | 0.57% | +8.8% |
| MU | Sell | Micron Technology Incstock | $2,875,605 | +5.0% | 42,270 | -2.6% | 0.56% | +8.5% |
| OEF | Buy | iShares S&P 100 ETFetf | $2,805,148 | -1.4% | 13,981 | +1.8% | 0.54% | +1.9% |
| MPC | Sell | Marathon Petroleum Corpstock | $2,800,883 | +29.6% | 18,507 | -0.2% | 0.54% | +33.7% |
| LLY | Sell | Eli Lilly and Costock | $2,756,798 | +10.7% | 5,132 | -3.4% | 0.54% | +14.3% |
| New | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $2,750,000 | – | 2,750,000 | – | 0.54% | – | |
| IWL | Sell | iShares Russell Top 200 ETFetf | $2,679,537 | -4.9% | 25,922 | -1.9% | 0.52% | -1.7% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $2,589,991 | -30.7% | 12,438 | -26.7% | 0.50% | -28.4% |
| GOOGL | Sell | Alphabet Inc Astock | $2,561,454 | +9.2% | 19,574 | -0.1% | 0.50% | +12.9% |
| ABBV | Sell | AbbVie Incstock | $2,478,198 | +7.9% | 16,626 | -2.5% | 0.48% | +11.6% |
| MRO | Sell | Marathon Oil Corpstock | $2,465,708 | +16.0% | 92,176 | -0.1% | 0.48% | +19.8% |
| MRK | Buy | Merck & Co Incstock | $2,425,234 | -10.4% | 23,557 | +0.5% | 0.47% | -7.5% |
| CVX | Buy | Chevron Corpstock | $2,291,478 | +9.7% | 13,590 | +2.4% | 0.44% | +13.2% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $2,239,979 | -3.8% | 17,399 | -0.8% | 0.44% | -0.7% |
| IWV | Buy | iShares Russell 3000 ETFetf | $2,132,757 | -0.1% | 8,703 | +3.8% | 0.42% | +3.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $2,040,351 | -5.6% | 8,183 | -1.0% | 0.40% | -2.5% |
| WMT | Buy | Walmart Incstock | $2,036,982 | +1.8% | 12,737 | +0.0% | 0.40% | +5.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,027,881 | -5.3% | 21,498 | +0.0% | 0.39% | -2.2% |
| UNH | Buy | UnitedHealth Group Incstock | $2,008,187 | +6.8% | 3,983 | +1.8% | 0.39% | +10.2% |
| USB | Sell | U.S. Bancorpstock | $1,976,169 | -2.2% | 59,775 | -2.3% | 0.38% | +1.1% |
| BAC | Sell | Bank of America Corpstock | $1,961,940 | -5.5% | 71,656 | -1.0% | 0.38% | -2.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $1,932,002 | -3.2% | 12,434 | +1.2% | 0.38% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,743,900 | -3.9% | 4,441 | -0.3% | 0.34% | -0.6% |
| MOAT | Buy | VanEck Morningstar Wide Moat ETFetf | $1,596,584 | +8.3% | 21,052 | +14.0% | 0.31% | +11.9% |
| CI | Buy | Cigna Corpstock | $1,577,390 | +8.1% | 5,514 | +6.0% | 0.31% | +11.6% |
| KR | Buy | The Kroger Costock | $1,548,702 | +0.4% | 34,608 | +5.5% | 0.30% | +3.8% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $1,547,742 | -2.6% | 11,744 | -0.3% | 0.30% | +0.7% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $1,539,298 | +75.3% | 25,659 | +83.0% | 0.30% | +81.2% |
| V | Buy | Visa Inc Class Astock | $1,531,004 | -0.8% | 6,656 | +2.4% | 0.30% | +2.8% |
| TSLA | Sell | Tesla Incstock | $1,525,341 | -6.1% | 6,096 | -1.8% | 0.30% | -2.9% |
| VPL | Sell | Vanguard FTSE Pacific ETFetf | $1,469,420 | -4.4% | 21,971 | -0.4% | 0.29% | -1.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $1,457,794 | -13.6% | 20,141 | -11.2% | 0.28% | -10.7% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $1,404,239 | -4.4% | 13,913 | +1.5% | 0.27% | -1.1% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $1,355,661 | +5.7% | 3,870 | +2.9% | 0.26% | +9.5% |
| GS | Sell | Goldman Sachs Group Incstock | $1,353,131 | -0.6% | 4,182 | -0.9% | 0.26% | +2.7% |
| BLK | Sell | BlackRock Incstock | $1,345,091 | -6.7% | 2,081 | -0.3% | 0.26% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $1,306,764 | -4.0% | 3,057 | -0.5% | 0.25% | -0.8% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $1,279,825 | -11.3% | 22,051 | -2.2% | 0.25% | -8.1% |
| PNC | Sell | PNC Financial Services Group Incstock | $1,242,388 | -5.4% | 10,120 | -3.0% | 0.24% | -2.0% |
| LMT | Sell | Lockheed Martin Corpstock | $1,234,221 | -12.4% | 3,018 | -1.4% | 0.24% | -9.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,228,882 | +5.0% | 28,108 | +10.9% | 0.24% | +8.6% |
| ABT | Sell | Abbott Laboratoriesstock | $1,210,789 | -18.8% | 12,502 | -8.6% | 0.24% | -16.4% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $1,209,815 | -6.1% | 11,709 | -3.6% | 0.24% | -2.9% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,152,030 | -3.8% | 7,488 | +0.8% | 0.22% | -0.4% |
| QCOM | Sell | Qualcomm Incstock | $1,127,663 | -7.6% | 10,154 | -0.9% | 0.22% | -4.8% |
| Buy | Linde PLCstock | $1,106,024 | +2.6% | 2,970 | +4.9% | 0.22% | +5.9% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,108,478 | -19.4% | 12,756 | -6.4% | 0.22% | -17.0% |
| HAL | Buy | Halliburton Costock | $1,096,573 | +37.5% | 27,076 | +12.0% | 0.21% | +42.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,072,812 | -6.6% | 6,070 | -1.0% | 0.21% | -3.2% |
| PXD | Buy | Pioneer Natural Resources Costock | $1,070,392 | +15.9% | 4,663 | +4.6% | 0.21% | +19.5% |
| CRM | Buy | Salesforce.com Incstock | $1,060,539 | +0.2% | 5,230 | +4.4% | 0.21% | +3.5% |
| ANTM | Sell | Anthem Incstock | $1,045,008 | -3.7% | 2,400 | -1.7% | 0.20% | -0.5% |
| BA | Sell | Boeing Costock | $1,037,798 | -9.2% | 5,414 | -0.0% | 0.20% | -6.0% |
| Sell | General Electric Costock | $1,038,387 | +0.2% | 9,393 | -0.4% | 0.20% | +3.6% | |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $1,034,786 | +0.5% | 15,124 | +3.5% | 0.20% | +3.6% |
| CAT | Buy | Caterpillar Incstock | $1,033,037 | +11.5% | 3,784 | +0.5% | 0.20% | +15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Trustetf | $1,027,897 | -4.8% | 2,251 | -0.1% | 0.20% | -1.5% |
| ALL | Buy | Allstate Corpstock | $1,007,885 | +7.2% | 9,047 | +4.9% | 0.20% | +10.7% |
| VRTX | Sell | Vertex Pharmaceuticals Incstock | $965,326 | -1.8% | 2,776 | -0.6% | 0.19% | +1.6% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $953,500 | -8.1% | 13,857 | -0.9% | 0.18% | -5.1% |
| MA | Buy | Mastercard Inc Astock | $953,904 | +1.5% | 2,409 | +0.9% | 0.18% | +4.5% |
| GOOG | Sell | Alphabet Inc Class Cstock | $953,144 | +3.9% | 7,229 | -4.7% | 0.18% | +6.9% |
| FFBC | Sell | First Financial Bancorpstock | $953,952 | -6.2% | 48,671 | -2.2% | 0.18% | -3.1% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $941,340 | -13.3% | 7,188 | -8.4% | 0.18% | -10.3% |
| ADX | Sell | Adams Diversified Equity Fundcef | $927,894 | -5.4% | 55,763 | -4.5% | 0.18% | -2.7% |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $925,801 | -9.8% | 121,656 | -1.2% | 0.18% | -6.7% |
| HACK | Sell | ETFMG Prime Cyber Security ETFetf | $919,618 | +1.2% | 17,822 | -0.8% | 0.18% | +4.7% |
| CVS | Buy | CVS Health Corpstock | $910,116 | +9.2% | 13,035 | +8.2% | 0.18% | +12.7% |
| PEP | Buy | PepsiCo Incstock | $899,286 | -8.4% | 5,307 | +0.1% | 0.18% | -5.4% |
| DUK | Buy | Duke Energy Corpstock | $896,192 | -1.5% | 10,154 | +0.1% | 0.17% | +1.8% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFetf | $884,546 | -4.9% | 21,438 | -0.4% | 0.17% | -1.7% |
| TJX | Sell | TJX Companies Incstock | $879,083 | +0.5% | 9,891 | -4.2% | 0.17% | +3.6% |
| ETN | Sell | Eaton Corp PLCstock | $879,972 | -2.6% | 4,126 | -8.2% | 0.17% | +0.6% |
| AZN | Buy | AstraZeneca PLC ADRadr | $872,570 | -4.0% | 12,885 | +1.4% | 0.17% | -0.6% |
| PFE | Sell | Pfizer Incstock | $864,827 | -13.2% | 26,073 | -4.0% | 0.17% | -10.2% |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $841,654 | -3.3% | 48,735 | -1.8% | 0.16% | 0.0% |
| F | Sell | Ford Motor Costock | $837,290 | -17.9% | 67,415 | -0.0% | 0.16% | -15.1% |
| NXPI | Buy | NXP Semiconductors NVstock | $831,667 | +9.0% | 4,160 | +11.6% | 0.16% | +12.5% |
| RTX | Sell | Raytheon Technologies Corpstock | $825,010 | -26.8% | 11,463 | -0.3% | 0.16% | -24.5% |
| CMCSA | Buy | Comcast Corp Class Astock | $817,075 | +7.4% | 18,427 | +0.6% | 0.16% | +11.2% |
| INTC | Buy | Intel Corpstock | $807,171 | +17.4% | 22,705 | +10.4% | 0.16% | +21.7% |
| ROP | Buy | Roper Technologies Incstock | $806,216 | +1.3% | 1,665 | +0.6% | 0.16% | +4.7% |
| UYG | Sell | ProShares Ultra Financialsetf | $760,995 | -5.2% | 17,450 | -0.9% | 0.15% | -2.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $740,782 | +16.3% | 2,785 | +20.4% | 0.14% | +20.0% |
| CTAS | Buy | Cintas Corpstock | $740,274 | +20.3% | 1,539 | +24.3% | 0.14% | +24.1% |
| ADBE | Buy | Adobe Incstock | $737,825 | +4.3% | 1,447 | +0.1% | 0.14% | +7.5% |
| IBM | Buy | International Business Machines Corpstock | $736,078 | +4.9% | 5,246 | +0.0% | 0.14% | +8.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $732,496 | -3.3% | 11,383 | +1.5% | 0.14% | -0.7% |
| HON | Sell | Honeywell International Incstock | $729,362 | -16.0% | 3,948 | -5.7% | 0.14% | -12.9% |
| AMD | Sell | Advanced Micro Devices Incstock | $731,359 | -10.8% | 7,113 | -1.2% | 0.14% | -7.8% |
| FB | Buy | Meta Platforms Incstock | $720,204 | +33.6% | 2,399 | +27.7% | 0.14% | +38.6% |
| MCD | Sell | McDonald's Corpstock | $706,810 | -11.9% | 2,683 | -0.2% | 0.14% | -9.3% |
| DE | Buy | Deere & Costock | $678,907 | -4.2% | 1,799 | +2.9% | 0.13% | -0.8% |
| Sell | Royal Dutch Shell PLC ADR Class Aadr | $667,760 | +5.9% | 10,372 | -0.7% | 0.13% | +9.2% | |
| AVK | Sell | Advent Convertible & Incomecef | $653,937 | -11.9% | 62,339 | -1.6% | 0.13% | -9.3% |
| RVT | Sell | Royce Value Trustcef | $654,098 | -10.9% | 50,823 | -4.4% | 0.13% | -8.0% |
| IUSG | Sell | iShares Core S&P US Growth ETFetf | $642,284 | -3.7% | 6,773 | -0.9% | 0.12% | -0.8% |
| ICE | Buy | Intercontinental Exchange Incstock | $644,200 | +0.3% | 5,855 | +3.1% | 0.12% | +3.3% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $638,813 | -19.2% | 32,626 | -2.6% | 0.12% | -16.8% |
| TT | Buy | Trane Technologies PLCstock | $630,441 | +15.7% | 3,107 | +9.1% | 0.12% | +19.4% |
| LHX | Buy | L3Harris Technologies Incstock | $634,493 | -8.8% | 3,644 | +2.6% | 0.12% | -6.1% |
| UNP | Buy | Union Pacific Corpstock | $622,933 | +2.7% | 3,059 | +3.2% | 0.12% | +6.1% |
| DBLV | Buy | AdvisorShares DoubleLine Value Eq ETFetf | $617,537 | +18.0% | 6,517 | +18.7% | 0.12% | +22.4% |
| T | Buy | AT&T Incstock | $611,553 | +11.6% | 40,716 | +18.5% | 0.12% | +15.5% |
| MUB | Sell | iShares National Muni Bond ETFetf | $612,882 | -6.0% | 5,977 | -2.1% | 0.12% | -3.3% |
| CME | Buy | CME Group Inc Class Astock | $607,668 | +10.9% | 3,035 | +2.6% | 0.12% | +14.6% |
| CSQ | Buy | Calamos Strategic Total Returncef | $608,862 | -4.3% | 43,274 | +0.3% | 0.12% | -1.7% |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $602,644 | -11.8% | 10,226 | -2.1% | 0.12% | -9.3% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $592,326 | +11.0% | 6,553 | -0.3% | 0.12% | +15.0% |
| EW | Buy | Edwards Lifesciences Corpstock | $584,446 | -22.0% | 8,436 | +6.2% | 0.11% | -19.1% |
| COP | Buy | ConocoPhillipsstock | $579,113 | +36.3% | 4,834 | +17.9% | 0.11% | +41.2% |
| GDV | Sell | Gabelli Dividend & Incomecef | $570,930 | -10.8% | 29,369 | -3.1% | 0.11% | -7.5% |
| MET | Sell | MetLife Incstock | $560,223 | +7.1% | 8,905 | -3.8% | 0.11% | +11.2% |
| TXN | Buy | Texas Instruments Incstock | $546,350 | -6.4% | 3,436 | +5.9% | 0.11% | -3.6% |
| DIS | Sell | The Walt Disney Costock | $543,625 | -13.0% | 6,707 | -4.2% | 0.11% | -10.2% |
| PM | Sell | Philip Morris International Incstock | $539,789 | -5.2% | 5,831 | -0.1% | 0.10% | -1.9% |
| KO | Buy | Coca-Cola Costock | $524,799 | -6.8% | 9,375 | +0.2% | 0.10% | -3.8% |
| WFC | Sell | Wells Fargo & Costock | $508,948 | -4.4% | 12,456 | -0.1% | 0.10% | -1.0% |
| NEE | Buy | NextEra Energy Incstock | $502,032 | -16.1% | 8,763 | +8.7% | 0.10% | -13.3% |
| GRX | Sell | Gabelli Health & Wellnesscef | $502,205 | -15.8% | 58,532 | -2.3% | 0.10% | -12.5% |
| DEO | Sell | Diageo PLC ADRadr | $505,260 | -14.8% | 3,387 | -0.9% | 0.10% | -12.5% |
| MDLZ | Sell | Mondelez International Inc Class Astock | $500,534 | -9.9% | 7,212 | -5.3% | 0.10% | -7.6% |
| SPGI | Buy | S&P Global Incstock | $492,573 | -1.5% | 1,348 | +8.0% | 0.10% | +2.1% |
| RWK | Sell | Invesco S&P MidCap 400 Revenue ETFetf | $482,903 | -50.6% | 5,147 | -49.5% | 0.09% | -48.9% |
| TTD | Buy | The Trade Desk Inc Astock | $476,012 | +3.4% | 6,091 | +2.2% | 0.09% | +6.9% |
| GILD | Buy | Gilead Sciences Incstock | $480,639 | -2.5% | 6,414 | +0.3% | 0.09% | 0.0% |
| NOW | Buy | ServiceNow Incstock | $476,793 | +0.1% | 853 | +0.6% | 0.09% | +3.3% |
| WM | Sell | Waste Management Incstock | $479,119 | -12.4% | 3,143 | -0.3% | 0.09% | -9.7% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $475,340 | +20.0% | 5,508 | +32.7% | 0.09% | +22.7% |
| FISV | Buy | Fiserv Incstock | $469,462 | -4.5% | 4,156 | +6.6% | 0.09% | -2.2% |
| ECF | Sell | Ellsworth Growth and Incomecef | $441,552 | -11.6% | 54,851 | -5.5% | 0.09% | -8.5% |
| Sell | Canadian Pacific Railway Ltdstock | $442,591 | -8.8% | 5,948 | -1.0% | 0.09% | -5.5% | |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $433,637 | -8.0% | 4,156 | -3.2% | 0.08% | -5.6% |
| FRA | Sell | BlackRock Float Rate Stratcef | $425,637 | +1.8% | 33,727 | -1.5% | 0.08% | +5.1% |
| BCX | Buy | BlackRock Resources & Commdtycef | $420,629 | +1.7% | 45,671 | +0.1% | 0.08% | +5.1% |
| IQV | Buy | IQVIA Holdings Incstock | $422,029 | -0.6% | 2,145 | +13.6% | 0.08% | +2.5% |
| MPWR | Sell | Monolithic Power Systems Incstock | $416,995 | -15.3% | 903 | -1.0% | 0.08% | -12.9% |
| AEP | Buy | American Electric Power Co Incstock | $409,276 | -10.5% | 5,441 | +0.2% | 0.08% | -7.0% |
| JCI | Sell | Johnson Controls International PLCstock | $409,345 | -22.2% | 7,693 | -0.4% | 0.08% | -19.2% |
| CB | Sell | Chubb Ltdstock | $400,747 | -7.3% | 1,925 | -14.2% | 0.08% | -3.7% |
| KMI | Sell | Kinder Morgan Inc Class Pstock | $396,412 | -7.8% | 23,909 | -4.2% | 0.08% | -4.9% |
| TMO | Sell | Thermo Fisher Scientific Incstock | $389,751 | -5.2% | 770 | -2.3% | 0.08% | -1.3% |
| AMLP | Buy | Alerian MLP ETFetf | $384,484 | +12.8% | 9,111 | +4.8% | 0.08% | +17.2% |
| ACN | Buy | Accenture PLC Class Astock | $387,573 | +1.9% | 1,262 | +2.4% | 0.08% | +4.2% |
| BDX | Sell | Becton, Dickinson and Costock | $378,488 | -8.2% | 1,464 | -6.3% | 0.07% | -5.1% |
| DHR | Buy | Danaher Corpstock | $374,879 | +4.0% | 1,511 | +0.6% | 0.07% | +7.4% |
| ADI | Buy | Analog Devices Incstock | $376,752 | -6.6% | 2,152 | +3.9% | 0.07% | -3.9% |
| UBER | New | Uber Technologies Incstock | $365,758 | – | 7,953 | – | 0.07% | – |
| TGT | Sell | Target Corpstock | $361,778 | -39.6% | 3,272 | -28.0% | 0.07% | -38.1% |
| AXP | Buy | American Express Costock | $357,776 | -12.0% | 2,398 | +2.7% | 0.07% | -9.1% |
| MMM | Buy | 3M Costock | $357,254 | -2.2% | 3,816 | +4.6% | 0.07% | 0.0% |
| GOF | Buy | Guggenheim Strategic Opportun COM SBIcef | $345,789 | -6.2% | 23,380 | +0.9% | 0.07% | -2.9% |
| CSX | Sell | CSX Corpstock | $346,983 | -10.2% | 11,284 | -0.4% | 0.07% | -8.2% |
| KEYS | Buy | Keysight Technologies Incstock | $339,375 | -14.5% | 2,565 | +8.2% | 0.07% | -12.0% |
| NKE | Sell | Nike Inc Bstock | $336,991 | -16.4% | 3,524 | -3.6% | 0.07% | -13.2% |
| OXY | Buy | Occidental Petroleum Corpstock | $341,620 | +12.1% | 5,265 | +1.6% | 0.07% | +15.8% |
| CARR | Buy | Carrier Global Corp Ordinary Sharesstock | $338,045 | +11.1% | 6,124 | +0.0% | 0.07% | +15.8% |
| FITB | Sell | Fifth Third Bancorpstock | $339,387 | -15.9% | 13,399 | -13.0% | 0.07% | -13.2% |
| SLB | Buy | Schlumberger Ltdstock | $331,727 | +36.7% | 5,690 | +15.2% | 0.06% | +39.1% |
| ENB | Buy | Enbridge Incstock | $330,263 | -9.6% | 9,853 | +0.2% | 0.06% | -7.2% |
| MDT | Buy | Medtronic PLCstock | $312,265 | -10.6% | 3,985 | +0.5% | 0.06% | -7.6% |
| AMGN | Sell | Amgen Incstock | $309,791 | +20.8% | 1,153 | -0.2% | 0.06% | +25.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $308,430 | -14.5% | 1,376 | -7.5% | 0.06% | -11.8% |
| TRV | Sell | The Travelers Companies Incstock | $306,696 | -11.6% | 1,878 | -6.0% | 0.06% | -7.7% |
| STE | Buy | Steris PLC SHS USDstock | $299,289 | +12.8% | 1,364 | +15.7% | 0.06% | +16.0% |
| FCX | Buy | Freeport-McMoRan Incstock | $297,761 | +7.1% | 7,985 | +14.9% | 0.06% | +11.5% |
| KKR | Buy | KKR & Co Inc Ordinary Sharesstock | $297,605 | +11.2% | 4,831 | +1.0% | 0.06% | +16.0% |
| PGR | Sell | Progressive Corpstock | $297,178 | -15.5% | 2,133 | -19.8% | 0.06% | -12.1% |
| C | Sell | Citigroup Incstock | $298,382 | -12.4% | 7,255 | -1.9% | 0.06% | -9.4% |
| VZ | Sell | Verizon Communications Incstock | $298,307 | -24.9% | 9,204 | -13.9% | 0.06% | -22.7% |
| HCA | Sell | HCA Healthcare Incstock | $300,096 | -19.0% | 1,220 | -0.1% | 0.06% | -17.1% |
| FIX | Sell | Comfort Systems USA Incstock | $296,513 | +2.9% | 1,740 | -0.9% | 0.06% | +7.4% |
| SYY | Sell | Sysco Corpstock | $293,316 | -11.0% | 4,441 | -0.0% | 0.06% | -8.1% |
| NTRS | Sell | Northern Trust Corpstock | $295,082 | -8.7% | 4,247 | -2.5% | 0.06% | -6.6% |
| HYT | Sell | BlackRock Corp High Yieldcef | $295,785 | -5.1% | 34,274 | -1.9% | 0.06% | -3.4% |
| SO | Sell | Southern Costock | $294,605 | -15.9% | 4,552 | -8.7% | 0.06% | -13.6% |
| SUB | Sell | iShares Short-Term National Muni Bd ETFetf | $287,082 | -3.3% | 2,791 | -2.2% | 0.06% | 0.0% |
| ISRG | Sell | Intuitive Surgical Incstock | $281,183 | -14.8% | 962 | -0.3% | 0.06% | -11.3% |
| BHK | Buy | BlackRock Core Bondcef | $283,922 | -5.7% | 28,564 | +0.9% | 0.06% | -3.5% |
| EL | Sell | The Estee Lauder Companies Inc Class Astock | $276,091 | -34.2% | 1,910 | -10.6% | 0.05% | -31.6% |
| DOW | Buy | Dow Incstock | $274,925 | -2.4% | 5,332 | +0.8% | 0.05% | 0.0% |
| PFG | Sell | Principal Financial Group Incstock | $272,641 | -7.4% | 3,783 | -2.6% | 0.05% | -3.6% |
| FAST | Buy | Fastenal Costock | $267,990 | -7.1% | 4,905 | +0.2% | 0.05% | -3.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $267,979 | -3.6% | 5,631 | -0.1% | 0.05% | 0.0% |
| BOND | Sell | PIMCO Active Bond ETFetf | $262,145 | -11.9% | 2,982 | -8.2% | 0.05% | -8.9% |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $255,799 | -13.2% | 4,869 | +0.1% | 0.05% | -9.1% |
| Sell | DraftKings Incstock | $254,685 | +10.6% | 8,651 | -0.2% | 0.05% | +16.3% | |
| INTU | New | Intuit COMstock | $257,514 | – | 504 | – | 0.05% | – |
| STZ | Sell | Constellation Brands Inc Astock | $246,244 | +1.0% | 980 | -1.0% | 0.05% | +4.3% |
| MCR | Buy | MFS Charter Incomecef | $240,913 | -7.0% | 41,182 | +0.3% | 0.05% | -4.1% |
| New | DUOLINGO INC CL A COMstock | $242,834 | – | 1,464 | – | 0.05% | – | |
| AMAT | Sell | Applied Materials Incstock | $242,564 | -4.8% | 1,752 | -0.6% | 0.05% | -2.1% |
| NFLX | Buy | Netflix Incstock | $243,930 | -14.0% | 646 | +0.3% | 0.05% | -11.3% |
| BSX | New | Boston Scientific Corpstock | $235,330 | – | 4,457 | – | 0.05% | – |
| VTV | Sell | Vanguard Value ETFetf | $237,653 | -4.2% | 1,723 | -1.3% | 0.05% | -2.1% |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $233,763 | -19.2% | 7,951 | +0.3% | 0.04% | -16.7% |
| MO | Sell | Altria Group Incstock | $224,847 | -9.1% | 5,347 | -2.1% | 0.04% | -6.4% |
| VLO | New | Valero Energy Corpstock | $225,295 | – | 1,590 | – | 0.04% | – |
| NVO | Buy | Novo Nordisk A/S ADRadr | $219,711 | -4.2% | 2,416 | +70.5% | 0.04% | 0.0% |
| TTE | New | Total SE ADRadr | $215,563 | – | 3,278 | – | 0.04% | – |
| HMC | New | Honda Motor Co Ltd ADRadr | $218,256 | – | 6,488 | – | 0.04% | – |
| VEEV | Sell | Veeva Systems Inc Class Astock | $215,250 | +2.3% | 1,058 | -0.6% | 0.04% | +5.0% |
| LRCX | Sell | Lam Research Corpstock | $210,595 | -20.7% | 336 | -18.6% | 0.04% | -18.0% |
| Sell | GE HealthCare Technologies Inc Common Stockstock | $210,703 | -16.7% | 3,097 | -0.5% | 0.04% | -14.6% | |
| LGI | Buy | Lazard Glb Total Return & Incomecef | $208,675 | -10.9% | 15,078 | +0.5% | 0.04% | -6.8% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $210,079 | -11.6% | 37,920 | -3.9% | 0.04% | -8.9% |
| AVY | New | Avery Dennison Corpstock | $208,792 | – | 1,143 | – | 0.04% | – |
| PANW | Sell | Palo Alto Networks Incstock | $211,934 | -9.3% | 904 | -1.2% | 0.04% | -6.8% |
| FDX | New | FedEx Corpstock | $203,518 | – | 768 | – | 0.04% | – |
| EOG | New | EOG Resources Incstock | $206,112 | – | 1,626 | – | 0.04% | – |
| DHI | Sell | D.R. Horton Incstock | $200,217 | -13.9% | 1,863 | -2.5% | 0.04% | -11.4% |
| BTZ | Sell | BlackRock Credit Allocation Inccef | $199,989 | -7.0% | 20,660 | -2.5% | 0.04% | -2.5% |
| TY | Buy | Tri-Continental Corporationcef | $201,165 | -2.7% | 7,565 | +0.3% | 0.04% | 0.0% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwritecef | $203,174 | -11.1% | 14,830 | -8.5% | 0.04% | -9.3% |
| BOE | Buy | BlackRock Enhanced Glbl Div Trustcef | $190,091 | -6.1% | 20,158 | +0.3% | 0.04% | -2.6% |
| ARDC | Buy | Ares Dynamic Credit Allocation Fundcef | $169,218 | +5.5% | 13,118 | +0.8% | 0.03% | +10.0% |
| FTF | Buy | Franklin Limited Duration Income Trustcef | $166,346 | -0.8% | 27,315 | +0.7% | 0.03% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc ADRadr | $158,152 | +15.0% | 18,628 | -0.2% | 0.03% | +19.2% |
| RMT | Buy | Royce Micro Cap Trustcef | $139,212 | -3.5% | 16,813 | +2.0% | 0.03% | 0.0% |
| VKTX | Buy | Viking Therapeutics Incstock | $133,150 | -17.9% | 12,028 | +20.2% | 0.03% | -16.1% |
| GDL | Buy | GDL Fundcef | $96,960 | +4.0% | 12,511 | +5.3% | 0.02% | +5.6% |
| FUND | Buy | Sprott Focus Trustcef | $78,515 | -3.8% | 10,427 | +1.6% | 0.02% | 0.0% |
| Buy | BGC Partners Inc Class Astock | $67,307 | +19.3% | 12,748 | +0.1% | 0.01% | +18.2% | |
| MNKD | Sell | MannKind Corpstock | $47,759 | -0.6% | 11,564 | -2.0% | 0.01% | 0.0% |
| AMT | Exit | American Tower Corpreit | $0 | – | -1,050 | – | -0.04% | – |
| EWC | Exit | iShares MSCI Canada ETFetf | $0 | – | -5,850 | – | -0.04% | – |
| SONY | Exit | Sony Corp ADRadr | $0 | – | -2,328 | – | -0.04% | – |
| YUM | Exit | Yum Brands Incstock | $0 | – | -1,589 | – | -0.04% | – |
| RWJ | Exit | Invesco S&P SmallCap 600 Revenue ETFetf | $0 | – | -1,948 | – | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -5,655 | – | -0.04% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatility ETFetf | $0 | – | -12,047 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Incstock | $22,219,137 | – | 114,549 | – | 4.18% | – |
| PG | New | Procter & Gamble Costock | $19,950,990 | – | 131,481 | – | 3.75% | – |
| NVDA | New | NVIDIA Corpstock | $17,798,356 | – | 42,075 | – | 3.35% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFetf | $15,408,465 | – | 252,556 | – | 2.90% | – |
| MSFT | New | Microsoft Corpstock | $15,394,046 | – | 45,205 | – | 2.90% | – |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $14,604,879 | – | 149,105 | – | 2.75% | – |
| DGRO | New | iShares Core Dividend Growth ETFetf | $14,298,107 | – | 277,472 | – | 2.69% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFetf | $13,293,850 | – | 292,365 | – | 2.50% | – |
| IWY | New | iShares Russell Top 200 Growth ETFetf | $13,292,887 | – | 83,835 | – | 2.50% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETFetf | $13,201,030 | – | 253,330 | – | 2.48% | – |
| UPS | New | United Parcel Service Inc Class Bstock | $11,659,581 | – | 65,046 | – | 2.19% | – |
| IWX | New | iShares Russell Top 200 Value ETFetf | $11,521,339 | – | 170,838 | – | 2.17% | – |
| ORCL | New | Oracle Corpstock | $10,685,198 | – | 89,724 | – | 2.01% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $10,417,083 | – | 185,754 | – | 1.96% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $10,058,992 | – | 104,130 | – | 1.89% | – |
| MGV | New | Vanguard Mega Cap Value ETFetf | $9,475,800 | – | 91,324 | – | 1.78% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $8,021,014 | – | 53,602 | – | 1.51% | – |
| CINF | New | Cincinnati Financial Corpstock | $8,006,516 | – | 82,270 | – | 1.51% | – |
| IWR | New | iShares Russell Mid-Cap ETFetf | $7,724,962 | – | 105,778 | – | 1.45% | – |
| DGRW | New | WisdomTree US Quality Dividend Gr ETFetf | $7,107,969 | – | 106,630 | – | 1.34% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $7,002,097 | – | 15,710 | – | 1.32% | – |
| VTWO | New | Vanguard Russell 2000 ETFetf | $5,675,508 | – | 75,053 | – | 1.07% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFetf | $4,842,513 | – | 64,567 | – | 0.91% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $4,820,766 | – | 20,486 | – | 0.91% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetf | $4,444,837 | – | 38,564 | – | 0.84% | – |
| JPM | New | JPMorgan Chase & Costock | $4,313,433 | – | 29,658 | – | 0.81% | – |
| HD | New | The Home Depot Incstock | $4,107,575 | – | 13,223 | – | 0.77% | – |
| EES | New | WisdomTree US SmallCap Earnings ETFetf | $3,882,652 | – | 86,647 | – | 0.73% | – |
| QQQ | New | Invesco QQQ Trustetf | $3,769,931 | – | 10,205 | – | 0.71% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $3,735,461 | – | 16,967 | – | 0.70% | – |
| AMZN | New | Amazon.com Incstock | $3,734,162 | – | 28,645 | – | 0.70% | – |
| JNJ | New | Johnson & Johnsonstock | $3,726,609 | – | 22,515 | – | 0.70% | – |
| AVGO | New | Broadcom Incstock | $3,424,464 | – | 3,948 | – | 0.64% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFetf | $3,364,270 | – | 34,816 | – | 0.63% | – |
| XLK | New | Technology Select Sector SPDR ETFetf | $3,353,456 | – | 19,288 | – | 0.63% | – |
| IAGG | New | iShares Core International Aggt Bd ETFetf | $3,229,739 | – | 65,525 | – | 0.61% | – |
| XOM | New | Exxon Mobil Corpstock | $3,055,390 | – | 28,488 | – | 0.58% | – |
| OEF | New | iShares S&P 100 ETFetf | $2,843,762 | – | 13,734 | – | 0.54% | – |
| IWL | New | iShares Russell Top 200 ETFetf | $2,817,834 | – | 26,424 | – | 0.53% | – |
| CSCO | New | Cisco Systems Incstock | $2,761,793 | – | 53,378 | – | 0.52% | – |
| MU | New | Micron Technology Incstock | $2,738,514 | – | 43,393 | – | 0.52% | – |
| MRK | New | Merck & Co Incstock | $2,705,823 | – | 23,449 | – | 0.51% | – |
| VEU | New | Vanguard FTSE All-Wld ex-US ETFetf | $2,695,689 | – | 49,544 | – | 0.51% | – |
| LLY | New | Eli Lilly and Costock | $2,491,438 | – | 5,312 | – | 0.47% | – |
| PKW | New | Invesco BuyBack Achievers ETFetf | $2,437,513 | – | 27,250 | – | 0.46% | – |
| GOOGL | New | Alphabet Inc Astock | $2,345,402 | – | 19,594 | – | 0.44% | – |
| XLV | New | Health Care Select Sector SPDR ETFetf | $2,328,243 | – | 17,541 | – | 0.44% | – |
| ABBV | New | AbbVie Incstock | $2,296,585 | – | 17,046 | – | 0.43% | – |
| MPC | New | Marathon Petroleum Corpstock | $2,161,786 | – | 18,540 | – | 0.41% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $2,161,571 | – | 8,267 | – | 0.41% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $2,141,949 | – | 21,495 | – | 0.40% | – |
| IWV | New | iShares Russell 3000 ETFetf | $2,134,578 | – | 8,388 | – | 0.40% | – |
| MRO | New | Marathon Oil Corpstock | $2,124,888 | – | 92,306 | – | 0.40% | – |
| CVX | New | Chevron Corpstock | $2,088,252 | – | 13,271 | – | 0.39% | – |
| BAC | New | Bank of America Corpstock | $2,076,002 | – | 72,360 | – | 0.39% | – |
| USB | New | U.S. Bancorpstock | $2,021,394 | – | 61,180 | – | 0.38% | – |
| WMT | New | Walmart Incstock | $2,001,360 | – | 12,733 | – | 0.38% | – |
| VIG | New | Vanguard Dividend Appreciation ETFetf | $1,995,752 | – | 12,287 | – | 0.38% | – |
| IBOC | New | International Bancshares Corp COMstock | $1,974,016 | – | 44,661 | – | 0.37% | – |
| KIM | New | Kimco Rlty Corp COMreit | $1,941,868 | – | 98,472 | – | 0.36% | – |
| UNH | New | UnitedHealth Group Incstock | $1,879,718 | – | 3,911 | – | 0.35% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $1,813,875 | – | 4,454 | – | 0.34% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFetf | $1,686,684 | – | 22,692 | – | 0.32% | – |
| TSLA | New | Tesla Incstock | $1,625,068 | – | 6,208 | – | 0.31% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFetf | $1,588,499 | – | 11,778 | – | 0.30% | – |
| RJF | New | Raymond James Financial Incstock | $1,559,248 | – | 15,026 | – | 0.29% | – |
| V | New | Visa Inc Class Astock | $1,542,915 | – | 6,497 | – | 0.29% | – |
| KR | New | The Kroger Costock | $1,542,251 | – | 32,814 | – | 0.29% | – |
| VPL | New | Vanguard FTSE Pacific ETFetf | $1,537,605 | – | 22,054 | – | 0.29% | – |
| ABT | New | Abbott Laboratoriesstock | $1,490,979 | – | 13,676 | – | 0.28% | – |
| MOAT | New | VanEck Morningstar Wide Moat ETFetf | $1,473,881 | – | 18,472 | – | 0.28% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFetf | $1,468,859 | – | 13,711 | – | 0.28% | – |
| CI | New | Cigna Corpstock | $1,459,120 | – | 5,200 | – | 0.28% | – |
| BMY | New | Bristol-Myers Squibb Companystock | $1,442,602 | – | 22,558 | – | 0.27% | – |
| BLK | New | BlackRock Incstock | $1,442,137 | – | 2,087 | – | 0.27% | – |
| LMT | New | Lockheed Martin Corpstock | $1,408,740 | – | 3,060 | – | 0.26% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,375,114 | – | 13,626 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $1,361,649 | – | 3,072 | – | 0.26% | – |
| GS | New | Goldman Sachs Group Incstock | $1,361,172 | – | 4,220 | – | 0.26% | – |
| PNC | New | PNC Financial Services Group Incstock | $1,313,957 | – | 10,432 | – | 0.25% | – |
| VYM | New | Vanguard High Dividend Yield ETFetf | $1,288,475 | – | 12,147 | – | 0.24% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bstock | $1,282,842 | – | 3,762 | – | 0.24% | – |
| SNPS | New | Synopsys Incstock | $1,252,239 | – | 2,876 | – | 0.24% | – |
| QCOM | New | Qualcomm Incstock | $1,220,324 | – | 10,251 | – | 0.23% | – |
| IVE | New | iShares S&P 500 Value ETFetf | $1,197,722 | – | 7,430 | – | 0.22% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $1,170,340 | – | 25,343 | – | 0.22% | – |
| IWM | New | iShares Russell 2000 ETFetf | $1,148,527 | – | 6,133 | – | 0.22% | – |
| BA | New | Boeing Costock | $1,143,478 | – | 5,415 | – | 0.22% | – |
| RTX | New | Raytheon Technologies Corpstock | $1,126,517 | – | 11,500 | – | 0.21% | – |
| VOE | New | Vanguard Mid-Cap Value ETFetf | $1,085,868 | – | 7,847 | – | 0.20% | – |
| ANTM | New | Anthem Incstock | $1,084,956 | – | 2,442 | – | 0.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF Trustetf | $1,079,463 | – | 2,254 | – | 0.20% | – |
| New | Linde PLCstock | $1,078,452 | – | 2,830 | – | 0.20% | – | |
| CRM | New | Salesforce.com Incstock | $1,057,990 | – | 5,008 | – | 0.20% | – |
| New | General Electric Costock | $1,035,961 | – | 9,431 | – | 0.20% | – | |
| XLP | New | Consumer Staples Select Sector SPDR ETFetf | $1,037,434 | – | 13,987 | – | 0.20% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $1,029,715 | – | 14,610 | – | 0.19% | – |
| BDJ | New | BlackRock Enhanced Equity Divcef | $1,026,742 | – | 123,111 | – | 0.19% | – |
| F | New | Ford Motor Costock | $1,020,272 | – | 67,434 | – | 0.19% | – |
| FFBC | New | First Financial Bancorpstock | $1,016,890 | – | 49,750 | – | 0.19% | – |
| PFE | New | Pfizer Incstock | $996,323 | – | 27,163 | – | 0.19% | – |
| COST | New | Costco Wholesale Corpstock | $989,374 | – | 1,838 | – | 0.19% | – |
| VRTX | New | Vertex Pharmaceuticals Incstock | $983,237 | – | 2,794 | – | 0.18% | – |
| ADX | New | Adams Diversified Equity Fundcef | $981,344 | – | 58,379 | – | 0.18% | – |
| PEP | New | PepsiCo Incstock | $982,172 | – | 5,303 | – | 0.18% | – |
| RWK | New | Invesco S&P MidCap 400 Revenue ETFetf | $978,356 | – | 10,184 | – | 0.18% | – |
| MA | New | Mastercard Inc Astock | $939,356 | – | 2,388 | – | 0.18% | – |
| ALL | New | Allstate Corpstock | $940,607 | – | 8,626 | – | 0.18% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFetf | $930,227 | – | 21,533 | – | 0.18% | – |
| PXD | New | Pioneer Natural Resources Costock | $923,194 | – | 4,456 | – | 0.17% | – |
| CAT | New | Caterpillar Incstock | $926,875 | – | 3,767 | – | 0.17% | – |
| GOOG | New | Alphabet Inc Class Cstock | $917,195 | – | 7,582 | – | 0.17% | – |
| AZN | New | AstraZeneca PLC ADRadr | $909,175 | – | 12,703 | – | 0.17% | – |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $909,024 | – | 17,972 | – | 0.17% | – |
| DUK | New | Duke Energy Corpstock | $910,233 | – | 10,143 | – | 0.17% | – |
| ETN | New | Eaton Corp PLCstock | $903,527 | – | 4,493 | – | 0.17% | – |
| XLC | New | Communication Services Sel Sect SPDR ETFetf | $881,899 | – | 13,551 | – | 0.17% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFetf | $878,135 | – | 14,023 | – | 0.16% | – |
| TJX | New | TJX Companies Incstock | $875,144 | – | 10,321 | – | 0.16% | – |
| FFA | New | First Trust Enhanced Equity Incomecef | $870,187 | – | 49,640 | – | 0.16% | – |
| HON | New | Honeywell International Incstock | $868,604 | – | 4,186 | – | 0.16% | – |
| XLY | New | Consumer Discret Sel Sect SPDR ETFetf | $847,352 | – | 4,990 | – | 0.16% | – |
| CVS | New | CVS Health Corpstock | $833,064 | – | 12,051 | – | 0.16% | – |
| AMD | New | Advanced Micro Devices Incstock | $820,152 | – | 7,200 | – | 0.15% | – |
| UYG | New | ProShares Ultra Financialsetf | $802,912 | – | 17,600 | – | 0.15% | – |
| MCD | New | McDonald's Corpstock | $802,126 | – | 2,688 | – | 0.15% | – |
| HAL | New | Halliburton Costock | $797,554 | – | 24,176 | – | 0.15% | – |
| ROP | New | Roper Technologies Incstock | $795,934 | – | 1,655 | – | 0.15% | – |
| UTF | New | Cohen & Steers Infrastructurecef | $791,014 | – | 33,489 | – | 0.15% | – |
| VUG | New | Vanguard Growth ETFetf | $788,468 | – | 2,787 | – | 0.15% | – |
| NXPI | New | NXP Semiconductors NVstock | $763,047 | – | 3,728 | – | 0.14% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $757,350 | – | 11,220 | – | 0.14% | – |
| CMCSA | New | Comcast Corp Class Astock | $760,991 | – | 18,315 | – | 0.14% | – |
| BFOR | New | Barron's 400 ETFetf | $760,026 | – | 13,275 | – | 0.14% | – |
| EW | New | Edwards Lifesciences Corpstock | $749,169 | – | 7,942 | – | 0.14% | – |
| New | Motley Fool Global Opportunities Etfetf | $749,643 | – | 28,066 | – | 0.14% | – | |
| AVK | New | Advent Convertible & Incomecef | $742,393 | – | 63,344 | – | 0.14% | – |
| RVT | New | Royce Value Trustcef | $734,000 | – | 53,188 | – | 0.14% | – |
| ADBE | New | Adobe Incstock | $707,080 | – | 1,446 | – | 0.13% | – |
| DE | New | Deere & Costock | $708,677 | – | 1,749 | – | 0.13% | – |
| IBM | New | International Business Machines Corpstock | $701,703 | – | 5,244 | – | 0.13% | – |
| LHX | New | L3Harris Technologies Incstock | $695,375 | – | 3,552 | – | 0.13% | – |
| INTC | New | Intel Corpstock | $687,529 | – | 20,560 | – | 0.13% | – |
| XLU | New | Utilities Select Sector SPDR ETFetf | $683,451 | – | 10,444 | – | 0.13% | – |
| IUSG | New | iShares Core S&P US Growth ETFetf | $667,174 | – | 6,833 | – | 0.13% | – |
| MUB | New | iShares National Muni Bond ETFetf | $651,693 | – | 6,106 | – | 0.12% | – |
| RYN | New | Rayonier Increit | $646,371 | – | 20,585 | – | 0.12% | – |
| ICE | New | Intercontinental Exchange Incstock | $642,401 | – | 5,681 | – | 0.12% | – |
| CSQ | New | Calamos Strategic Total Returncef | $636,126 | – | 43,127 | – | 0.12% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $636,767 | – | 2,314 | – | 0.12% | – |
| GDV | New | Gabelli Dividend & Incomecef | $640,282 | – | 30,302 | – | 0.12% | – |
| New | Royal Dutch Shell PLC ADR Class Aadr | $630,360 | – | 10,440 | – | 0.12% | – | |
| DIS | New | The Walt Disney Costock | $624,985 | – | 7,000 | – | 0.12% | – |
| CTAS | New | Cintas Corpstock | $615,385 | – | 1,238 | – | 0.12% | – |
| UNP | New | Union Pacific Corpstock | $606,267 | – | 2,963 | – | 0.11% | – |
| TGT | New | Target Corpstock | $599,213 | – | 4,543 | – | 0.11% | – |
| NEE | New | NextEra Energy Incstock | $598,349 | – | 8,064 | – | 0.11% | – |
| GRX | New | Gabelli Health & Wellnesscef | $596,675 | – | 59,907 | – | 0.11% | – |
| DEO | New | Diageo PLC ADRadr | $593,114 | – | 3,419 | – | 0.11% | – |
| ACWX | New | iShares MSCI ACWI ex U.S. ETFetf | $588,622 | – | 11,959 | – | 0.11% | – |
| TXN | New | Texas Instruments Incstock | $583,915 | – | 3,244 | – | 0.11% | – |
| MMC | New | Marsh & McLennan Companies Incstock | $571,199 | – | 3,037 | – | 0.11% | – |
| PM | New | Philip Morris International Incstock | $569,556 | – | 5,834 | – | 0.11% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Fctr ETFetf | $561,133 | – | 3,890 | – | 0.11% | – |
| KO | New | Coca-Cola Costock | $563,384 | – | 9,355 | – | 0.11% | – |
| MDLZ | New | Mondelez International Inc Class Astock | $555,460 | – | 7,615 | – | 0.10% | – |
| HSY | New | The Hershey Costock | $559,328 | – | 2,240 | – | 0.10% | – |
| WM | New | Waste Management Incstock | $546,793 | – | 3,153 | – | 0.10% | – |
| CME | New | CME Group Inc Class Astock | $547,903 | – | 2,957 | – | 0.10% | – |
| T | New | AT&T Incstock | $548,018 | – | 34,358 | – | 0.10% | – |
| TT | New | Trane Technologies PLCstock | $544,708 | – | 2,848 | – | 0.10% | – |
| ORLY | New | O'Reilly Automotive Incstock | $542,610 | – | 568 | – | 0.10% | – |
| FB | New | Meta Platforms Incstock | $539,235 | – | 1,879 | – | 0.10% | – |
| XLE | New | Energy Select Sector SPDR ETFetf | $533,427 | – | 6,572 | – | 0.10% | – |
| WFC | New | Wells Fargo & Costock | $532,338 | – | 12,473 | – | 0.10% | – |
| JCI | New | Johnson Controls International PLCstock | $526,245 | – | 7,723 | – | 0.10% | – |
| CEQP | New | Crestwood Equity Partners LP Unit Ltd Partnerstock | $524,701 | – | 19,815 | – | 0.10% | – |
| MET | New | MetLife Incstock | $523,024 | – | 9,252 | – | 0.10% | – |
| DBLV | New | AdvisorShares DoubleLine Value Eq ETFetf | $523,374 | – | 5,490 | – | 0.10% | – |
| SYK | New | Stryker Corpstock | $502,788 | – | 1,648 | – | 0.10% | – |
| XHE | New | SPDR S&P Health Care Equipment ETFetf | $504,300 | – | 5,125 | – | 0.10% | – |
| SYLD | New | Cambria Shareholder Yield ETFetf | $502,206 | – | 8,210 | – | 0.10% | – |
| ECF | New | Ellsworth Growth and Incomecef | $499,384 | – | 58,068 | – | 0.09% | – |
| SPGI | New | S&P Global Incstock | $500,311 | – | 1,248 | – | 0.09% | – |
| GILD | New | Gilead Sciences Incstock | $493,067 | – | 6,398 | – | 0.09% | – |
| MPWR | New | Monolithic Power Systems Incstock | $492,467 | – | 912 | – | 0.09% | – |
| FISV | New | Fiserv Incstock | $491,607 | – | 3,897 | – | 0.09% | – |
| New | Canadian Pacific Railway Ltdstock | $485,347 | – | 6,009 | – | 0.09% | – | |
| XSLV | New | Invesco S&P SmallCap Low Volatility ETFetf | $479,830 | – | 12,047 | – | 0.09% | – |
| NOW | New | ServiceNow Incstock | $476,551 | – | 848 | – | 0.09% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $471,433 | – | 4,292 | – | 0.09% | – |
| TTD | New | The Trade Desk Inc Astock | $460,231 | – | 5,960 | – | 0.09% | – |
| AEP | New | American Electric Power Co Incstock | $457,147 | – | 5,429 | – | 0.09% | – |
| NOC | New | Northrop Grumman Corpstock | $449,674 | – | 987 | – | 0.08% | – |
| ROK | New | Rockwell Automation Incstock | $447,630 | – | 1,359 | – | 0.08% | – |
| DIA | New | SPDR Dow Jones Industrial Avrg ETF Tretf | $442,879 | – | 1,288 | – | 0.08% | – |
| ZTS | New | Zoetis Inc Class Astock | $428,897 | – | 2,491 | – | 0.08% | – |
| LOW | New | Lowe's Companies Incstock | $431,764 | – | 1,913 | – | 0.08% | – |
| CB | New | Chubb Ltdstock | $432,105 | – | 2,244 | – | 0.08% | – |
| KMI | New | Kinder Morgan Inc Class Pstock | $429,747 | – | 24,956 | – | 0.08% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFetf | $425,011 | – | 3,698 | – | 0.08% | – |
| IQV | New | IQVIA Holdings Incstock | $424,366 | – | 1,888 | – | 0.08% | – |
| COP | New | ConocoPhillipsstock | $424,782 | – | 4,100 | – | 0.08% | – |
| FRA | New | BlackRock Float Rate Stratcef | $417,979 | – | 34,233 | – | 0.08% | – |
| EL | New | The Estee Lauder Companies Inc Class Astock | $419,468 | – | 2,136 | – | 0.08% | – |
| ED | New | Consolidated Edison Incstock | $414,755 | – | 4,588 | – | 0.08% | – |
| BCX | New | BlackRock Resources & Commdtycef | $413,760 | – | 45,618 | – | 0.08% | – |
| BDX | New | Becton, Dickinson and Costock | $412,384 | – | 1,562 | – | 0.08% | – |
| AXP | New | American Express Costock | $406,779 | – | 2,335 | – | 0.08% | – |
| TMO | New | Thermo Fisher Scientific Incstock | $411,139 | – | 788 | – | 0.08% | – |
| NKE | New | Nike Inc Bstock | $403,322 | – | 3,654 | – | 0.08% | – |
| ADI | New | Analog Devices Incstock | $403,545 | – | 2,071 | – | 0.08% | – |
| FITB | New | Fifth Third Bancorpstock | $403,574 | – | 15,398 | – | 0.08% | – |
| FXL | New | First Trust Technology AlphaDEX ETFetf | $406,206 | – | 3,531 | – | 0.08% | – |
| BIV | New | Vanguard Interm-Term Bond ETFetf | $405,114 | – | 5,385 | – | 0.08% | – |
| EFG | New | iShares MSCI EAFE Growth ETFetf | $396,047 | – | 4,151 | – | 0.08% | – |
| KEYS | New | Keysight Technologies Incstock | $397,024 | – | 2,371 | – | 0.08% | – |
| VZ | New | Verizon Communications Incstock | $397,332 | – | 10,684 | – | 0.08% | – |
| CSX | New | CSX Corpstock | $386,421 | – | 11,332 | – | 0.07% | – |
| ACN | New | Accenture PLC Class Astock | $380,171 | – | 1,232 | – | 0.07% | – |
| BAX | New | Baxter International Incstock | $384,526 | – | 8,440 | – | 0.07% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFetf | $374,655 | – | 3,940 | – | 0.07% | – |
| HUM | New | Humana Incstock | $378,272 | – | 846 | – | 0.07% | – |
| XAR | New | SPDR S&P Aerospace & Defense ETFetf | $370,667 | – | 3,050 | – | 0.07% | – |
| HCA | New | HCA Healthcare Incstock | $370,549 | – | 1,221 | – | 0.07% | – |
| SU | New | Suncor Energy Incstock | $372,247 | – | 12,696 | – | 0.07% | – |
| MMM | New | 3M Costock | $365,128 | – | 3,648 | – | 0.07% | – |
| ENB | New | Enbridge Incstock | $365,296 | – | 9,833 | – | 0.07% | – |
| GOF | New | Guggenheim Strategic Opportun COM SBIcef | $368,545 | – | 23,179 | – | 0.07% | – |
| SHW | New | Sherwin-Williams Costock | $363,231 | – | 1,368 | – | 0.07% | – |
| IWO | New | iShares Russell 2000 Growth ETFetf | $360,835 | – | 1,487 | – | 0.07% | – |
| DHR | New | Danaher Corpstock | $360,480 | – | 1,502 | – | 0.07% | – |
| PGR | New | Progressive Corpstock | $351,888 | – | 2,658 | – | 0.07% | – |
| MDT | New | Medtronic PLCstock | $349,317 | – | 3,965 | – | 0.07% | – |
| SO | New | Southern Costock | $350,407 | – | 4,988 | – | 0.07% | – |
| TRV | New | The Travelers Companies Incstock | $346,973 | – | 1,998 | – | 0.06% | – |
| C | New | Citigroup Incstock | $340,569 | – | 7,397 | – | 0.06% | – |
| AMLP | New | Alerian MLP ETFetf | $340,774 | – | 8,691 | – | 0.06% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFetf | $338,286 | – | 1,644 | – | 0.06% | – |
| DRI | New | Darden Restaurants Incstock | $342,180 | – | 2,048 | – | 0.06% | – |
| QVAL | New | Alpha Architect US Quantitative Val ETFetf | $335,620 | – | 9,700 | – | 0.06% | – |
| SYY | New | Sysco Corpstock | $329,624 | – | 4,442 | – | 0.06% | – |
| ISRG | New | Intuitive Surgical Incstock | $329,972 | – | 965 | – | 0.06% | – |
| NTRS | New | Northern Trust Corpstock | $323,102 | – | 4,358 | – | 0.06% | – |
| SLQD | New | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $322,332 | – | 6,686 | – | 0.06% | – |
| HYT | New | BlackRock Corp High Yieldcef | $311,522 | – | 34,924 | – | 0.06% | – |
| BHK | New | BlackRock Core Bondcef | $301,065 | – | 28,296 | – | 0.06% | – |
| CARR | New | Carrier Global Corp Ordinary Sharesstock | $304,391 | – | 6,123 | – | 0.06% | – |
| OXY | New | Occidental Petroleum Corpstock | $304,667 | – | 5,181 | – | 0.06% | – |
| BOND | New | PIMCO Active Bond ETFetf | $297,702 | – | 3,249 | – | 0.06% | – |
| TIP | New | iShares TIPS Bond ETFetf | $295,955 | – | 2,750 | – | 0.06% | – |
| SUB | New | iShares Short-Term National Muni Bd ETFetf | $296,826 | – | 2,853 | – | 0.06% | – |
| SSNC | New | SS&C Technologies Holdings Incstock | $294,695 | – | 4,863 | – | 0.06% | – |
| EMR | New | Emerson Electric Costock | $293,496 | – | 3,247 | – | 0.06% | – |
| PFG | New | Principal Financial Group Incstock | $294,487 | – | 3,883 | – | 0.06% | – |
| IBTD | New | iShares iBonds Dec 2023 Term Tr ETFetf | $289,954 | – | 11,687 | – | 0.06% | – |
| FIX | New | Comfort Systems USA Incstock | $288,171 | – | 1,755 | – | 0.05% | – |
| BIP | New | Brookfield Infrastructure Partners LPstock | $289,315 | – | 7,926 | – | 0.05% | – |
| FAST | New | Fastenal Costock | $288,621 | – | 4,893 | – | 0.05% | – |
| IEUR | New | iShares Core MSCI Europe ETFetf | $284,097 | – | 5,398 | – | 0.05% | – |
| NFLX | New | Netflix Incstock | $283,676 | – | 644 | – | 0.05% | – |
| DOW | New | Dow Incstock | $281,773 | – | 5,291 | – | 0.05% | – |
| FCX | New | Freeport-McMoRan Incstock | $277,920 | – | 6,948 | – | 0.05% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $277,848 | – | 5,637 | – | 0.05% | – |
| DGRS | New | WisdomTree US SmallCap Qual Div Gr ETFetf | $271,552 | – | 6,400 | – | 0.05% | – |
| LRCX | New | Lam Research Corpstock | $265,501 | – | 413 | – | 0.05% | – |
| STE | New | Steris PLC SHS USDstock | $265,251 | – | 1,179 | – | 0.05% | – |
| KKR | New | KKR & Co Inc Ordinary Sharesstock | $267,746 | – | 4,781 | – | 0.05% | – |
| MCR | New | MFS Charter Incomecef | $259,073 | – | 41,057 | – | 0.05% | – |
| AMAT | New | Applied Materials Incstock | $254,679 | – | 1,762 | – | 0.05% | – |
| AMGN | New | Amgen Incstock | $256,401 | – | 1,155 | – | 0.05% | – |
| New | GE HealthCare Technologies Inc Common Stockstock | $252,795 | – | 3,112 | – | 0.05% | – | |
| VTV | New | Vanguard Value ETFetf | $247,965 | – | 1,745 | – | 0.05% | – |
| STM | New | STMicroelectronics NV ADRadr | $249,950 | – | 5,000 | – | 0.05% | – |
| MO | New | Altria Group Incstock | $247,380 | – | 5,461 | – | 0.05% | – |
| EQIX | New | Equinix Increit | $245,958 | – | 314 | – | 0.05% | – |
| ADP | New | Automatic Data Processing Incstock | $243,747 | – | 1,109 | – | 0.05% | – |
| SLB | New | Schlumberger Ltdstock | $242,653 | – | 4,940 | – | 0.05% | – |
| RPM | New | RPM International Incstock | $242,763 | – | 2,705 | – | 0.05% | – |
| BABA | New | Alibaba Group Holding Ltd ADRadr | $246,299 | – | 2,955 | – | 0.05% | – |
| OTIS | New | Otis Worldwide Corp Ordinary Sharesstock | $243,558 | – | 2,736 | – | 0.05% | – |
| STZ | New | Constellation Brands Inc Astock | $243,695 | – | 990 | – | 0.05% | – |
| ANSS | New | Ansys Incstock | $242,088 | – | 733 | – | 0.05% | – |
| CHW | New | Calamos Global Dynamic Incomecef | $237,598 | – | 39,468 | – | 0.04% | – |
| UL | New | Unilever PLC ADRadr | $240,163 | – | 4,607 | – | 0.04% | – |
| PANW | New | Palo Alto Networks Incstock | $233,792 | – | 915 | – | 0.04% | – |
| NVS | New | Novartis AG ADRadr | $234,228 | – | 2,321 | – | 0.04% | – |
| LGI | New | Lazard Glb Total Return & Incomecef | $234,094 | – | 14,996 | – | 0.04% | – |
| DHI | New | D.R. Horton Incstock | $232,428 | – | 1,910 | – | 0.04% | – |
| New | DraftKings Incstock | $230,256 | – | 8,666 | – | 0.04% | – | |
| DIAX | New | Nuveen Dow 30 Dynamic Overwritecef | $228,623 | – | 16,203 | – | 0.04% | – |
| NVO | New | Novo Nordisk A/S ADRadr | $229,313 | – | 1,417 | – | 0.04% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $230,057 | – | 5,655 | – | 0.04% | – |
| DVY | New | iShares Select Dividend ETFetf | $222,181 | – | 1,961 | – | 0.04% | – |
| RWJ | New | Invesco S&P SmallCap 600 Revenue ETFetf | $220,923 | – | 1,948 | – | 0.04% | – |
| YUM | New | Yum Brands Incstock | $220,156 | – | 1,589 | – | 0.04% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $212,640 | – | 2,763 | – | 0.04% | – |
| BTZ | New | BlackRock Credit Allocation Inccef | $215,028 | – | 21,185 | – | 0.04% | – |
| VEEV | New | Veeva Systems Inc Class Astock | $210,385 | – | 1,064 | – | 0.04% | – |
| EWC | New | iShares MSCI Canada ETFetf | $204,692 | – | 5,850 | – | 0.04% | – |
| TY | New | Tri-Continental Corporationcef | $206,766 | – | 7,541 | – | 0.04% | – |
| SONY | New | Sony Corp ADRadr | $209,613 | – | 2,328 | – | 0.04% | – |
| IGSB | New | iShares Short-Term Corporate Bond ETFetf | $208,376 | – | 4,153 | – | 0.04% | – |
| BOE | New | BlackRock Enhanced Glbl Div Trustcef | $202,418 | – | 20,101 | – | 0.04% | – |
| AMT | New | American Tower Corpreit | $203,577 | – | 1,050 | – | 0.04% | – |
| FTF | New | Franklin Limited Duration Income Trustcef | $167,674 | – | 27,132 | – | 0.03% | – |
| VKTX | New | Viking Therapeutics Incstock | $162,181 | – | 10,005 | – | 0.03% | – |
| ARDC | New | Ares Dynamic Credit Allocation Fundcef | $160,470 | – | 13,015 | – | 0.03% | – |
| RMT | New | Royce Micro Cap Trustcef | $144,230 | – | 16,483 | – | 0.03% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc ADRadr | $137,554 | – | 18,664 | – | 0.03% | – |
| PUMP | New | ProPetro Holding Corpstock | $102,918 | – | 12,490 | – | 0.02% | – |
| GDL | New | GDL Fundcef | $93,246 | – | 11,886 | – | 0.02% | – |
| EXG | New | EV Tax-Mgd Gbl Div Equity Incomecef | $83,726 | – | 10,571 | – | 0.02% | – |
| FUND | New | Sprott Focus Trustcef | $81,575 | – | 10,261 | – | 0.02% | – |
| New | NatWest Group PLC Spons ADRadr | $67,406 | – | 11,014 | – | 0.01% | – | |
| New | BGC Partners Inc Class Astock | $56,436 | – | 12,740 | – | 0.01% | – | |
| MNKD | New | MannKind Corpstock | $48,050 | – | 11,806 | – | 0.01% | – |
| WKHS | New | Workhorse Group Incstock | $9,065 | – | 10,400 | – | 0.00% | – |
| INSG | New | Inseego Corpstock | $7,723 | – | 12,000 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incstock | $16,097,000 | +0.8% | 116,476 | -0.3% | 4.12% | +0.5% |
| PG | Sell | Procter & Gamble Costock | $15,761,000 | -12.3% | 124,843 | -0.1% | 4.03% | -12.6% |
| MSFT | Sell | Microsoft Corpstock | $10,907,000 | -12.5% | 46,830 | -3.5% | 2.79% | -12.7% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $10,687,000 | +15.0% | 110,928 | +21.4% | 2.73% | +14.7% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $10,487,000 | -11.4% | 64,919 | +0.2% | 2.68% | -11.6% |
| DGRO | Sell | iShares Core Dividend Growth ETFetf | $9,080,000 | -22.4% | 204,179 | -16.9% | 2.32% | -22.7% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $9,035,000 | +37.7% | 215,173 | +45.4% | 2.31% | +37.3% |
| IWL | Buy | iShares Russell Top 200 ETFetf | $8,558,000 | +54.2% | 100,798 | +63.2% | 2.19% | +53.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $7,942,000 | +123.8% | 62,397 | +136.0% | 2.03% | +123.2% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $7,815,000 | +77.0% | 175,609 | +86.2% | 2.00% | +76.3% |
| DGRW | New | WisdomTree US Quality Dividend Gr ETFetf | $7,764,000 | – | 144,013 | – | 1.98% | – |
| CINF | Sell | Cincinnati Financial Corpstock | $7,354,000 | -27.9% | 82,099 | -4.3% | 1.88% | -28.2% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $7,010,000 | -12.5% | 19,545 | -7.5% | 1.79% | -12.8% |
| ORCL | Buy | Oracle Corpstock | $5,473,000 | -10.5% | 89,626 | +2.4% | 1.40% | -10.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetf | $5,340,000 | +41.6% | 106,578 | +47.8% | 1.36% | +41.2% |
| NVDA | Sell | NVIDIA Corpstock | $5,203,000 | -22.1% | 42,864 | -2.7% | 1.33% | -22.3% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $4,451,000 | +101.1% | 49,507 | +115.2% | 1.14% | +100.4% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $4,399,000 | +70.4% | 70,773 | +77.2% | 1.12% | +69.9% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $4,323,000 | +79.7% | 22,995 | +88.3% | 1.10% | +79.1% |
| IWY | Buy | iShares Russell Top 200 Growth ETFetf | $4,005,000 | +87.7% | 33,519 | +96.8% | 1.02% | +87.2% |
| IWX | Buy | iShares Russell Top 200 Value ETFetf | $3,935,000 | +92.7% | 68,182 | +106.3% | 1.01% | +92.0% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $3,722,000 | -8.2% | 21,355 | -4.3% | 0.95% | -8.4% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $3,725,000 | +39.5% | 81,376 | +57.3% | 0.95% | +39.0% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $3,621,000 | +7.3% | 31,682 | +12.0% | 0.93% | +6.9% |
| EES | Sell | WisdomTree US SmallCap Earnings ETFetf | $3,568,000 | -6.3% | 91,090 | -1.6% | 0.91% | -6.6% |
| JNJ | Sell | Johnson & Johnsonstock | $3,564,000 | -14.0% | 21,815 | -6.6% | 0.91% | -14.3% |
| VTWO | Buy | Vanguard Russell 2000 ETFetf | $3,468,000 | +80.6% | 52,042 | +85.3% | 0.89% | +80.3% |
| HD | Sell | The Home Depot Incstock | $3,423,000 | -4.5% | 12,405 | -5.1% | 0.88% | -4.8% |
| AMZN | Sell | Amazon.com Incstock | $3,318,000 | -0.6% | 29,364 | -6.6% | 0.85% | -0.9% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $3,249,000 | +20.3% | 27,353 | +28.7% | 0.83% | +19.9% |
| QQQ | Sell | Invesco QQQ Trustetf | $2,918,000 | -8.2% | 10,917 | -3.8% | 0.75% | -8.5% |
| JPM | Sell | JPMorgan Chase & Costock | $2,870,000 | -12.0% | 27,466 | -5.2% | 0.73% | -12.3% |
| VEU | Sell | Vanguard FTSE All-Wld ex-US ETFetf | $2,609,000 | -15.8% | 58,820 | -5.1% | 0.67% | -16.1% |
| XOM | Buy | Exxon Mobil Corpstock | $2,539,000 | +4.8% | 29,080 | +2.8% | 0.65% | +4.5% |
| ABBV | Sell | AbbVie Incstock | $2,448,000 | -15.4% | 18,240 | -3.4% | 0.63% | -15.6% |
| MU | Sell | Micron Technology Incstock | $2,262,000 | -10.3% | 45,159 | -1.0% | 0.58% | -10.7% |
| CSCO | Sell | Cisco Systems Incstock | $2,252,000 | -10.4% | 56,301 | -4.5% | 0.58% | -10.6% |
| OEF | Sell | iShares S&P 100 ETFetf | $2,250,000 | -14.7% | 13,849 | -9.5% | 0.58% | -15.1% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $2,128,000 | +26.9% | 44,040 | +30.8% | 0.54% | +26.5% |
| MRO | Sell | Marathon Oil Corpstock | $2,085,000 | +0.1% | 92,337 | -0.3% | 0.53% | -0.2% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $2,038,000 | -2.7% | 16,831 | +3.1% | 0.52% | -3.0% |
| PKW | Sell | Invesco BuyBack Achievers ETFetf | $2,022,000 | -4.6% | 27,250 | -0.4% | 0.52% | -5.0% |
| BAC | Buy | Bank of America Corpstock | $2,018,000 | -1.0% | 66,808 | +2.0% | 0.52% | -1.3% |
| MRK | Sell | Merck & Co Incstock | $2,015,000 | -9.8% | 23,399 | -4.5% | 0.52% | -10.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $2,004,000 | -9.9% | 9,139 | -7.0% | 0.51% | -10.2% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,974,000 | -19.2% | 6,013 | -14.6% | 0.50% | -19.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $1,928,000 | -13.6% | 22,109 | -8.5% | 0.49% | -13.8% |
| MPC | Sell | Marathon Petroleum Corpstock | $1,899,000 | +12.1% | 19,113 | -7.2% | 0.49% | +12.0% |
| IBOC | New | INTERNATIONAL BANCSHARES CORP COMstock | $1,898,000 | – | 44,661 | – | 0.48% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $1,813,000 | – | 98,472 | – | 0.46% | – |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $1,797,000 | -5.8% | 13,293 | +0.0% | 0.46% | -6.1% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $1,781,000 | -13.7% | 26,948 | -8.3% | 0.46% | -14.0% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $1,683,000 | -12.5% | 23,673 | -5.2% | 0.43% | -12.8% |
| GOOGL | Buy | Alphabet Inc Astock | $1,668,000 | -17.8% | 17,437 | +1772.9% | 0.43% | -18.1% |
| CVX | Sell | Chevron Corpstock | $1,637,000 | -3.5% | 11,394 | -2.7% | 0.42% | -3.7% |
| WMT | Sell | Walmart Incstock | $1,610,000 | +5.2% | 12,411 | -1.5% | 0.41% | +4.8% |
| UNH | Sell | UnitedHealth Group Incstock | $1,551,000 | -7.8% | 3,071 | -6.2% | 0.40% | -7.9% |
| AVGO | Sell | Broadcom Incstock | $1,513,000 | -11.2% | 3,407 | -2.9% | 0.39% | -11.4% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,502,000 | -13.1% | 9,109 | -10.7% | 0.38% | -13.3% |
| PNC | Sell | PNC Financial Services Group Incstock | $1,499,000 | -6.2% | 10,035 | -0.9% | 0.38% | -6.6% |
| LLY | Buy | Eli Lilly and Costock | $1,459,000 | +3.9% | 4,512 | +4.2% | 0.37% | +3.6% |
| KR | Buy | The Kroger Costock | $1,439,000 | -7.2% | 32,895 | +0.4% | 0.37% | -7.5% |
| USB | Sell | U.S. Bancorpstock | $1,387,000 | -13.3% | 34,399 | -1.1% | 0.36% | -13.4% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $1,353,000 | – | 14,095 | – | 0.35% | – |
| ABT | Buy | Abbott Laboratoriesstock | $1,336,000 | -10.2% | 13,810 | +0.8% | 0.34% | -10.5% |
| QCOM | Buy | Qualcomm Incstock | $1,326,000 | -10.9% | 11,738 | +0.8% | 0.34% | -11.3% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $1,310,000 | -8.4% | 13,808 | -1.8% | 0.34% | -8.7% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $1,296,000 | -7.2% | 22,562 | +2.5% | 0.33% | -7.5% |
| GS | Buy | Goldman Sachs Group Incstock | $1,264,000 | +2.5% | 4,314 | +4.0% | 0.32% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,258,000 | -3.8% | 3,522 | +1.6% | 0.32% | -3.9% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $1,184,000 | -11.3% | 11,391 | -4.7% | 0.30% | -11.4% |
| CVS | Sell | CVS Health Corpstock | $1,179,000 | -5.0% | 12,367 | -7.7% | 0.30% | -5.3% |
| MOAT | Sell | VanEck Morningstar Wide Moat ETFetf | $1,160,000 | -18.2% | 19,331 | -13.1% | 0.30% | -18.4% |
| LMT | Sell | Lockheed Martin Corpstock | $1,140,000 | -16.5% | 2,950 | -7.2% | 0.29% | -16.9% |
| TSLA | Buy | Tesla Incstock | $1,122,000 | +20.5% | 4,230 | +206.1% | 0.29% | +20.1% |
| FFBC | Buy | First Financial Bancorpstock | $1,114,000 | +9.1% | 52,835 | +0.4% | 0.28% | +8.8% |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $1,097,000 | -13.7% | 135,268 | -6.0% | 0.28% | -14.1% |
| BLK | Sell | BlackRock Incstock | $1,089,000 | -15.5% | 1,980 | -6.4% | 0.28% | -15.8% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $1,084,000 | -10.7% | 8,899 | -5.0% | 0.28% | -10.9% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,082,000 | -9.5% | 8,418 | -3.2% | 0.28% | -9.5% |
| IWV | Sell | iShares Russell 3000 ETFetf | $1,080,000 | -21.6% | 5,217 | -17.6% | 0.28% | -21.8% |
| ANTM | Sell | Anthem Incstock | $1,055,000 | -11.0% | 2,322 | -5.4% | 0.27% | -11.2% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFetf | $1,038,000 | -61.4% | 41,478 | -61.4% | 0.26% | -61.5% |
| MA | Sell | Mastercard Inc Astock | $1,034,000 | -13.3% | 3,636 | -3.8% | 0.26% | -13.7% |
| GOOG | Buy | Alphabet Inc Class Cstock | $1,019,000 | -9.2% | 10,603 | +1966.9% | 0.26% | -9.4% |
| PFE | Sell | Pfizer Incstock | $1,006,000 | -26.2% | 22,988 | -11.7% | 0.26% | -26.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $998,000 | -17.6% | 14,555 | -1.8% | 0.26% | -18.0% |
| ALL | Sell | Allstate Corpstock | $974,000 | -4.8% | 7,820 | -3.1% | 0.25% | -5.0% |
| RTX | Sell | Raytheon Technologies Corpstock | $962,000 | -21.1% | 11,746 | -7.5% | 0.25% | -21.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $940,000 | -13.0% | 25,864 | -2.3% | 0.24% | -13.4% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFetf | $925,000 | -1.2% | 14,677 | -0.0% | 0.24% | -1.2% |
| DUK | Buy | Duke Energy Corpstock | $918,000 | -12.3% | 9,867 | +1.1% | 0.24% | -12.6% |
| AVK | Sell | Advent Convertible & Incomecef | $916,000 | -14.9% | 86,167 | -3.6% | 0.23% | -15.2% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $904,000 | -10.9% | 15,622 | -7.1% | 0.23% | -11.2% |
| ADX | Sell | Adams Diversified Equity Fundcef | $903,000 | -10.1% | 61,987 | -5.3% | 0.23% | -10.1% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $888,000 | +4.1% | 3,325 | +6.4% | 0.23% | +3.7% |
| HACK | Sell | ETFMG Prime Cyber Security ETFetf | $884,000 | -6.7% | 20,371 | -1.5% | 0.23% | -7.0% |
| DHR | Sell | Danaher Corpstock | $868,000 | -1.4% | 3,361 | -3.2% | 0.22% | -1.8% |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $859,000 | -14.6% | 58,474 | -5.0% | 0.22% | -14.7% |
| DE | Buy | Deere & Costock | $857,000 | +22.1% | 2,567 | +9.5% | 0.22% | +21.7% |
| SILV | Buy | SilverCrest Metals Incstock | $857,000 | +7.9% | 155,000 | +19.2% | 0.22% | +7.4% |
| VRTX | Sell | Vertex Pharmaceuticals Incstock | $833,000 | -4.1% | 2,878 | -6.7% | 0.21% | -4.5% |
| V | Sell | Visa Inc Class Astock | $834,000 | -16.8% | 4,695 | -7.9% | 0.21% | -17.1% |
| UYG | Sell | ProShares Ultra Financialsetf | $820,000 | -18.8% | 21,600 | -7.7% | 0.21% | -18.9% |
| LIN | Sell | Linde PLCstock | $815,000 | -6.6% | 3,022 | -0.5% | 0.21% | -7.1% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $795,000 | -9.0% | 34,222 | -0.9% | 0.20% | -9.4% |
| PEP | Sell | PepsiCo Incstock | $790,000 | -4.8% | 4,840 | -2.8% | 0.20% | -5.2% |
| DIS | Buy | The Walt Disney Costock | $791,000 | +26.0% | 8,391 | +26.1% | 0.20% | +25.5% |
| F | Buy | Ford Motor Costock | $751,000 | +223.7% | 67,011 | +222.2% | 0.19% | +225.4% |
| AZN | Sell | AstraZeneca PLC ADRadr | $743,000 | -23.0% | 13,550 | -7.3% | 0.19% | -23.1% |
| CP | Sell | Canadian Pacific Railway Ltdstock | $724,000 | -10.0% | 10,851 | -5.7% | 0.18% | -10.2% |
| COST | Sell | Costco Wholesale Corpstock | $721,000 | -7.1% | 1,527 | -5.7% | 0.18% | -7.5% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFetf | $710,000 | -6.9% | 7,889 | -2.4% | 0.18% | -7.1% |
| CRM | Sell | Salesforce.com Incstock | $710,000 | -22.1% | 4,934 | -10.6% | 0.18% | -22.2% |
| TJX | Buy | TJX Companies Incstock | $708,000 | +11.8% | 11,394 | +0.5% | 0.18% | +11.7% |
| XLC | Sell | Communication Services Sel Sect SPDR ETFetf | $709,000 | -35.3% | 14,804 | -26.7% | 0.18% | -35.6% |
| RVT | Buy | Royce Value Trustcef | $699,000 | -9.6% | 55,698 | +0.6% | 0.18% | -9.6% |
| DEO | Sell | Diageo PLC ADRadr | $682,000 | -2.4% | 4,014 | -0.0% | 0.17% | -2.8% |
| CSQ | Sell | Calamos Strategic Total Returncef | $669,000 | -7.2% | 53,513 | -2.7% | 0.17% | -7.6% |
| IBM | Buy | International Business Machines Corpstock | $664,000 | -12.6% | 5,590 | +3.8% | 0.17% | -12.8% |
| HON | Sell | Honeywell International Incstock | $661,000 | -17.0% | 3,961 | -13.6% | 0.17% | -17.2% |
| ECF | Sell | Ellsworth Growth and Incomecef | $649,000 | -6.6% | 80,974 | -0.7% | 0.17% | -6.7% |
| BAX | Sell | Baxter International Incstock | $650,000 | -18.2% | 12,062 | -2.6% | 0.17% | -18.6% |
| GRX | Sell | Gabelli Health & Wellnesscef | $649,000 | -13.6% | 68,274 | -2.6% | 0.17% | -14.0% |
| GDV | Sell | Gabelli Dividend & Incomecef | $645,000 | -12.4% | 34,465 | -4.2% | 0.16% | -12.7% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFetf | $644,000 | -10.8% | 4,519 | -14.0% | 0.16% | -10.8% |
| BA | Sell | Boeing Costock | $641,000 | -12.0% | 5,296 | -0.5% | 0.16% | -12.3% |
| NEE | Sell | NextEra Energy Incstock | $636,000 | +0.8% | 8,113 | -0.4% | 0.16% | +0.6% |
| XLP | New | Consumer Staples Select Sector SPDR ETFetf | $632,000 | – | 9,474 | – | 0.16% | – |
| CMCSA | Sell | Comcast Corp Class Astock | $630,000 | -28.4% | 21,494 | -4.1% | 0.16% | -28.8% |
| T | Buy | AT&T Incstock | $624,000 | -26.7% | 40,666 | +0.2% | 0.16% | -26.6% |
| BOND | Sell | PIMCO Active Bond ETFetf | $621,000 | -26.5% | 6,922 | -22.0% | 0.16% | -26.7% |
| RYN | Buy | Rayonier Increit | $617,000 | -19.8% | 20,581 | +0.0% | 0.16% | -19.8% |
| UNP | Sell | Union Pacific Corpstock | $606,000 | -17.3% | 3,108 | -9.5% | 0.16% | -17.6% |
| MCD | Sell | McDonald's Corpstock | $607,000 | -17.5% | 2,631 | -11.7% | 0.16% | -18.0% |
| Buy | General Electric Costock | $602,000 | -1.1% | 9,729 | +1.6% | 0.15% | -1.3% | |
| EW | Buy | Edwards Lifesciences Corpstock | $596,000 | -11.7% | 7,210 | +1.5% | 0.15% | -12.1% |
| LHX | Buy | L3Harris Technologies Incstock | $589,000 | -5.6% | 2,835 | +9.9% | 0.15% | -5.6% |
| AMD | Sell | Advanced Micro Devices Incstock | $586,000 | -21.3% | 9,251 | -5.1% | 0.15% | -21.5% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $588,000 | -10.6% | 4,468 | -7.1% | 0.15% | -11.2% |
| VUG | Sell | Vanguard Growth ETFetf | $585,000 | -9.0% | 2,734 | -5.2% | 0.15% | -9.1% |
| ACWX | Sell | iShares MSCI ACWI ex U.S. ETFetf | $583,000 | -26.9% | 14,567 | -17.8% | 0.15% | -27.0% |
| TXN | Sell | Texas Instruments Incstock | $582,000 | -10.9% | 3,761 | -11.4% | 0.15% | -10.8% |
| IUSG | Sell | iShares Core S&P US Growth ETFetf | $571,000 | -6.7% | 7,119 | -2.7% | 0.15% | -7.0% |
| HAL | Buy | Halliburton Costock | $571,000 | -20.7% | 23,198 | +1.1% | 0.15% | -21.1% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $570,000 | -16.5% | 14,038 | -8.5% | 0.15% | -16.6% |
| TGT | Buy | Target Corpstock | $566,000 | +8.6% | 3,813 | +3.4% | 0.14% | +8.2% |
| Sell | Royal Dutch Shell PLC ADR Class Aadr | $562,000 | -5.4% | 11,301 | -0.5% | 0.14% | -5.3% | |
| MUB | Buy | iShares National Muni Bond ETFetf | $561,000 | +52.9% | 5,472 | +58.8% | 0.14% | +52.1% |
| PXD | Buy | Pioneer Natural Resources Costock | $554,000 | -0.7% | 2,557 | +2.2% | 0.14% | -0.7% |
| VZ | Buy | Verizon Communications Incstock | $555,000 | -24.4% | 14,626 | +1.1% | 0.14% | -24.5% |
| CAT | Buy | Caterpillar Incstock | $543,000 | +2.8% | 3,310 | +12.1% | 0.14% | +3.0% |
| KO | Sell | Coca-Cola Costock | $545,000 | -20.6% | 9,726 | -10.8% | 0.14% | -21.0% |
| BDX | Buy | Becton, Dickinson and Costock | $538,000 | -4.8% | 2,415 | +5.4% | 0.14% | -4.8% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $537,000 | -25.4% | 7,453 | -26.0% | 0.14% | -25.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $534,000 | -32.5% | 14,648 | -22.9% | 0.14% | -32.5% |
| AEP | Buy | American Electric Power Co Incstock | $515,000 | +1.4% | 5,954 | +12.5% | 0.13% | +1.5% |
| WM | Sell | Waste Management Incstock | $508,000 | +4.1% | 3,173 | -0.5% | 0.13% | +4.0% |
| MET | Buy | MetLife Incstock | $504,000 | -1.4% | 8,292 | +1.8% | 0.13% | -1.5% |
| ROP | Sell | Roper Technologies Incstock | $505,000 | -12.0% | 1,403 | -3.5% | 0.13% | -12.2% |
| CTAS | Buy | Cintas Corpstock | $484,000 | +36.7% | 1,247 | +31.7% | 0.12% | +36.3% |
| HSY | Sell | The Hershey Costock | $476,000 | -6.5% | 2,161 | -8.6% | 0.12% | -6.9% |
| FRA | Sell | BlackRock Float Rate Stratcef | $463,000 | -7.0% | 42,071 | -3.8% | 0.12% | -7.8% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $463,000 | -8.7% | 2,201 | -5.1% | 0.12% | -9.2% |
| ETN | Sell | Eaton Corp PLCstock | $460,000 | +1.3% | 3,448 | -4.4% | 0.12% | +1.7% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFetf | $453,000 | -13.7% | 4,459 | -10.5% | 0.12% | -14.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $455,000 | -16.4% | 8,630 | -6.6% | 0.12% | -17.1% |
| WFC | Buy | Wells Fargo & Costock | $449,000 | +4.2% | 11,165 | +1.4% | 0.12% | +3.6% |
| BIV | Sell | Vanguard Interm-Term Bond ETFetf | $441,000 | -25.1% | 6,008 | -20.8% | 0.11% | -25.2% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $441,000 | -10.7% | 8,049 | +1.1% | 0.11% | -11.0% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $440,000 | -2.9% | 867 | +4.0% | 0.11% | -2.6% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $424,000 | -8.8% | 4,419 | -3.4% | 0.11% | -9.2% |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $417,000 | +24.5% | 6,371 | +33.5% | 0.11% | +24.4% |
| BCX | Sell | BlackRock Resources & Commdtycef | $420,000 | -9.5% | 48,353 | -6.4% | 0.11% | -10.1% |
| C | Buy | Citigroup Incstock | $416,000 | -6.9% | 9,977 | +2.7% | 0.11% | -7.8% |
| INTC | Sell | Intel Corpstock | $414,000 | -32.7% | 16,071 | -2.2% | 0.11% | -32.9% |
| ICE | Buy | Intercontinental Exchange Incstock | $407,000 | +6.0% | 4,507 | +10.4% | 0.10% | +6.1% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $402,000 | -25.7% | 8,486 | -24.0% | 0.10% | -25.9% |
| Y | Buy | Alleghany Corpstock | $395,000 | +2.1% | 471 | +1.3% | 0.10% | +2.0% |
| MMM | Sell | 3M Costock | $388,000 | -27.1% | 3,514 | -14.5% | 0.10% | -27.2% |
| NXPI | Sell | NXP Semiconductors NVstock | $386,000 | -4.0% | 2,620 | -3.4% | 0.10% | -3.9% |
| FISV | Sell | Fiserv Incstock | $383,000 | -2.8% | 4,088 | -7.7% | 0.10% | -3.0% |
| JCI | Buy | Johnson Controls International PLCstock | $381,000 | +3.0% | 7,742 | +0.2% | 0.10% | +2.1% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $376,000 | -12.6% | 7,710 | -2.2% | 0.10% | -12.7% |
| COP | Sell | ConocoPhillipsstock | $377,000 | +9.3% | 3,680 | -4.1% | 0.10% | +9.1% |
| TT | Buy | Trane Technologies PLCstock | $371,000 | +12.4% | 2,565 | +0.9% | 0.10% | +11.8% |
| SYK | Sell | Stryker Corpstock | $370,000 | -9.8% | 1,827 | -11.3% | 0.10% | -9.5% |
| MCR | Sell | MFS Charter Incomecef | $371,000 | -7.9% | 62,283 | -2.7% | 0.10% | -7.8% |
| FITB | Sell | Fifth Third Bancorpstock | $370,000 | -17.0% | 11,574 | -12.9% | 0.10% | -16.7% |
| KMI | Sell | Kinder Morgan Inc Class Pstock | $373,000 | -3.9% | 22,445 | -3.1% | 0.10% | -5.0% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $366,000 | -18.7% | 3,677 | -9.0% | 0.09% | -18.3% |
| ENB | Sell | Enbridge Incstock | $366,000 | -14.1% | 9,863 | -2.3% | 0.09% | -13.8% |
| NTRS | Buy | Northern Trust Corpstock | $368,000 | -8.2% | 4,305 | +3.6% | 0.09% | -8.7% |
| HYT | Buy | BlackRock Corp High Yieldcef | $368,000 | -10.0% | 42,990 | +0.1% | 0.09% | -10.5% |
| AMT | Sell | American Tower Corpreit | $361,000 | -24.9% | 1,681 | -10.8% | 0.09% | -25.2% |
| SPGI | Sell | S&P Global Incstock | $358,000 | -15.6% | 1,174 | -6.8% | 0.09% | -15.6% |
| ADBE | Sell | Adobe Incstock | $361,000 | -24.9% | 1,312 | -0.2% | 0.09% | -25.2% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $358,000 | -10.7% | 23,321 | -6.5% | 0.09% | -10.7% |
| PM | Buy | Philip Morris International Incstock | $360,000 | -5.5% | 4,340 | +12.5% | 0.09% | -6.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $354,000 | -0.3% | 2,078 | +2.8% | 0.09% | 0.0% |
| LOW | Buy | Lowe's Companies Incstock | $356,000 | +7.9% | 1,893 | +0.3% | 0.09% | +7.1% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFetf | $348,000 | -11.2% | 4,215 | -4.4% | 0.09% | -11.9% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $350,000 | -31.2% | 4,823 | -23.7% | 0.09% | -32.1% |
| FB | Sell | Meta Platforms Incstock | $348,000 | -39.2% | 2,565 | -27.7% | 0.09% | -39.5% |
| TRV | Buy | The Travelers Companies Incstock | $340,000 | -0.6% | 2,217 | +9.6% | 0.09% | -1.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $336,000 | -34.5% | 7,810 | -25.3% | 0.09% | -34.8% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $335,000 | -20.8% | 55,119 | -11.2% | 0.09% | -20.4% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $328,000 | -0.9% | 1,586 | -1.2% | 0.08% | -1.2% |
| NKE | Sell | Nike Inc Bstock | $330,000 | -29.5% | 3,964 | -13.4% | 0.08% | -30.0% |
| CME | Sell | CME Group Inc Class Astock | $324,000 | -19.8% | 1,827 | -7.5% | 0.08% | -20.2% |
| BHK | Sell | BlackRock Core Bondcef | $322,000 | -22.4% | 32,188 | -12.1% | 0.08% | -22.6% |
| MDT | Sell | Medtronic PLCstock | $322,000 | -24.1% | 3,982 | -15.8% | 0.08% | -24.8% |
| KEYS | Sell | Keysight Technologies Incstock | $321,000 | +13.4% | 2,039 | -0.7% | 0.08% | +12.3% |
| HUM | Sell | Humana Incstock | $319,000 | +3.6% | 658 | -0.2% | 0.08% | +3.8% |
| TIP | Sell | iShares TIPS Bond ETFetf | $315,000 | -8.7% | 3,000 | -1.0% | 0.08% | -8.0% |
| PGR | Buy | Progressive Corpstock | $317,000 | +4.6% | 2,731 | +4.7% | 0.08% | +3.8% |
| FXL | Sell | First Trust Technology AlphaDEX ETFetf | $317,000 | -9.4% | 3,651 | -1.7% | 0.08% | -10.0% |
| OXY | Sell | Occidental Petroleum Corpstock | $318,000 | +3.2% | 5,168 | -1.1% | 0.08% | +2.5% |
| SCHW | New | Charles Schwab Corpstock | $313,000 | – | 4,349 | – | 0.08% | – |
| IBTD | New | iShares iBonds Dec 2023 Term Tr ETFetf | $309,000 | – | 12,491 | – | 0.08% | – |
| CSGP | Sell | CoStar Group Incstock | $301,000 | +15.3% | 4,322 | -0.0% | 0.08% | +14.9% |
| ADP | Sell | Automatic Data Processing Incstock | $301,000 | -12.2% | 1,329 | -18.7% | 0.08% | -12.5% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $303,000 | -2.9% | 3,868 | -1.7% | 0.08% | -3.8% |
| SO | Buy | Southern Costock | $298,000 | -3.9% | 4,377 | +0.5% | 0.08% | -5.0% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $290,000 | -34.4% | 3,628 | -6.8% | 0.07% | -34.5% |
| IGM | Sell | iShares Expanded Tech Sector ETFetf | $287,000 | -53.6% | 1,039 | -50.6% | 0.07% | -54.1% |
| IQV | Buy | IQVIA Holdings Incstock | $287,000 | -13.6% | 1,586 | +3.7% | 0.07% | -14.1% |
| ADI | Sell | Analog Devices Incstock | $286,000 | -8.3% | 2,055 | -3.7% | 0.07% | -8.8% |
| BIP | Sell | Brookfield Infrastructure Partners LPstock | $282,000 | -16.6% | 7,850 | -11.2% | 0.07% | -17.2% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $281,000 | -24.1% | 7,188 | -14.3% | 0.07% | -24.2% |
| AXP | Sell | American Express Costock | $282,000 | -5.4% | 2,091 | -2.8% | 0.07% | -5.3% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFetf | $277,000 | -91.0% | 5,443 | -89.9% | 0.07% | -91.0% |
| QABA | Buy | First Trust NASDAQ ABA Community Bk ETFetf | $276,000 | +1.5% | 5,480 | +0.0% | 0.07% | +1.4% |
| NOC | Sell | Northrop Grumman Corpstock | $272,000 | -13.4% | 579 | -11.6% | 0.07% | -13.6% |
| CSX | Sell | CSX Corpstock | $275,000 | -14.1% | 10,322 | -6.3% | 0.07% | -14.6% |
| TTD | Sell | The Trade Desk Inc Astock | $272,000 | +25.9% | 4,548 | -11.7% | 0.07% | +27.3% |
| EL | Buy | The Estee Lauder Companies Inc Class Astock | $271,000 | -13.7% | 1,256 | +1.9% | 0.07% | -14.8% |
| MMC | Sell | Marsh & McLennan Companies Incstock | $269,000 | -12.1% | 1,799 | -8.8% | 0.07% | -11.5% |
| SUB | New | iShares Short-Term National Muni Bd ETFetf | $266,000 | – | 2,594 | – | 0.07% | – |
| CB | Sell | Chubb Ltdstock | $262,000 | -8.4% | 1,438 | -1.3% | 0.07% | -8.2% |
| RWJ | Sell | Invesco S&P SmallCap 600 Revenue ETFetf | $259,000 | -15.4% | 2,692 | -10.4% | 0.07% | -15.4% |
| BP | Sell | BP PLC ADRadr | $256,000 | +0.4% | 8,965 | -0.3% | 0.06% | 0.0% |
| SLB | Sell | Schlumberger Ltdstock | $256,000 | -1.5% | 7,135 | -1.7% | 0.06% | -3.0% |
| ASML | Sell | ASML Holding NV ADRadr | $254,000 | -25.7% | 612 | -14.8% | 0.06% | -26.1% |
| FAST | Sell | Fastenal Costock | $255,000 | -25.0% | 5,542 | -18.7% | 0.06% | -25.3% |
| ARDC | Sell | Ares Dynamic Credit Allocation Fundcef | $249,000 | -9.1% | 21,169 | -5.8% | 0.06% | -8.6% |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFetf | $248,000 | -12.7% | 5,038 | -10.5% | 0.06% | -13.7% |
| BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $245,000 | -18.1% | 27,848 | -9.1% | 0.06% | -18.2% |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $241,000 | -17.7% | 5,053 | +0.1% | 0.06% | -17.3% |
| EMXC | Sell | iShares MSCI Emerging Mkts ex China ETFetf | $243,000 | -31.5% | 5,481 | -26.2% | 0.06% | -31.9% |
| LGI | Sell | Lazard Glb Total Return & Incomecef | $243,000 | -22.6% | 17,946 | -11.9% | 0.06% | -23.5% |
| ACN | Sell | Accenture PLC Class Astock | $242,000 | -12.3% | 942 | -5.1% | 0.06% | -12.7% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwritecef | $243,000 | -17.9% | 18,007 | -7.1% | 0.06% | -18.4% |
| STZ | Sell | Constellation Brands Inc Astock | $239,000 | -9.5% | 1,040 | -8.2% | 0.06% | -10.3% |
| EMR | Sell | Emerson Electric Costock | $240,000 | -13.0% | 3,281 | -5.4% | 0.06% | -14.1% |
| BTZ | Buy | BlackRock Credit Allocation Inccef | $238,000 | -9.5% | 24,965 | +3.3% | 0.06% | -9.0% |
| IEUR | Sell | iShares Core MSCI Europe ETFetf | $239,000 | -15.5% | 6,037 | -4.2% | 0.06% | -16.4% |
| DOW | Sell | Dow Incstock | $233,000 | -15.3% | 5,301 | -0.5% | 0.06% | -15.5% |
| TY | Sell | Tri-Continental Corporationcef | $232,000 | -18.0% | 9,075 | -16.0% | 0.06% | -19.2% |
| TMUS | Buy | T-Mobile US Incstock | $232,000 | +9.4% | 1,726 | +9.7% | 0.06% | +9.3% |
| PYPL | New | PayPal Holdings Incstock | $223,000 | – | 2,593 | – | 0.06% | – |
| FTHI | Sell | First Trust BuyWrite Income ETFetf | $224,000 | -23.5% | 12,161 | -16.8% | 0.06% | -24.0% |
| SHW | Sell | Sherwin-Williams Costock | $219,000 | -20.4% | 1,071 | -12.7% | 0.06% | -21.1% |
| NOW | Sell | ServiceNow Incstock | $216,000 | -23.1% | 571 | -3.2% | 0.06% | -23.6% |
| Sell | NUVEEN MULTI ASSET INCOME FUND COMcef | $215,000 | -24.3% | 18,838 | -12.4% | 0.06% | -24.7% | |
| FIS | Buy | Fidelity National Information Services Incstock | $215,000 | +6.4% | 2,839 | +29.0% | 0.06% | +5.8% |
| MO | Sell | Altria Group Incstock | $211,000 | -13.5% | 5,236 | -10.4% | 0.05% | -14.3% |
| HCA | Sell | HCA Healthcare Incstock | $210,000 | -0.5% | 1,145 | -8.7% | 0.05% | 0.0% |
| KKR | Buy | KKR & Co Inc Ordinary Sharesstock | $213,000 | -7.0% | 4,943 | +0.0% | 0.05% | -8.5% |
| CARR | Buy | Carrier Global Corp Ordinary Sharesstock | $208,000 | -0.5% | 5,852 | +0.0% | 0.05% | -1.9% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFetf | $204,000 | -11.7% | 2,989 | -8.9% | 0.05% | -11.9% |
| UL | Sell | Unilever PLC ADRadr | $204,000 | -23.6% | 4,649 | -20.3% | 0.05% | -23.5% |
| FIX | New | Comfort Systems USA Incstock | $203,000 | – | 2,082 | – | 0.05% | – |
| IBTE | New | iShares iBonds Dec 2024 Term Tr ETFetf | $201,000 | – | 8,403 | – | 0.05% | – |
| GOVT | Sell | iShares US Treasury Bond ETFetf | $201,000 | -5.2% | 8,823 | -0.6% | 0.05% | -5.6% |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $196,000 | -16.2% | 31,739 | -8.4% | 0.05% | -16.7% |
| PHG | Sell | Royal Philips NV ADRadr | $174,000 | -31.0% | 11,293 | -3.5% | 0.04% | -32.3% |
| BGR | Sell | BlackRock Energy & Resourcescef | $144,000 | -4.0% | 13,403 | -1.7% | 0.04% | -2.6% |
| RMT | Buy | Royce Micro Cap Trustcef | $122,000 | -2.4% | 15,333 | +2.5% | 0.03% | -3.1% |
| Sell | Warner Bros.Discovery Incstock | $116,000 | -27.0% | 10,096 | -14.8% | 0.03% | -26.8% | |
| BIF | Buy | Boulder Growth & Incomecef | $114,000 | -8.8% | 10,518 | +0.4% | 0.03% | -9.4% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc ADRadr | $97,000 | -15.7% | 21,466 | -0.7% | 0.02% | -13.8% |
| EXG | Sell | EV Tax-Mgd Gbl Div Equity Incomecef | $77,000 | -25.2% | 10,571 | -21.2% | 0.02% | -23.1% |
| New | HALEON PLC SPON ADSadr | $66,000 | – | 10,779 | – | 0.02% | – | |
| BGCP | Sell | BGC Partners Inc Class Astock | $48,000 | -14.3% | 15,213 | -7.6% | 0.01% | -14.3% |
| MBII | Exit | MARRONE BIO INNOVATIONS INC COMstock | $0 | – | -10,764 | – | -0.00% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -14,300 | – | -0.02% | – |
| ETJ | Exit | EV Risk-Mgd Divers Equity Inccef | $0 | – | -11,763 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -3,403 | – | -0.05% | – |
| NVS | Exit | Novartis AG ADRadr | $0 | – | -2,373 | – | -0.05% | – |
| XEL | Exit | Xcel Energy Incstock | $0 | – | -2,870 | – | -0.05% | – |
| BSX | Exit | Boston Scientific Corpstock | $0 | – | -5,416 | – | -0.05% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $0 | – | -3,683 | – | -0.05% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFE ETFetf | $0 | – | -6,624 | – | -0.05% | – |
| EA | Exit | Electronic Arts Incstock | $0 | – | -1,726 | – | -0.05% | – |
| DG | Exit | Dollar General Corpstock | $0 | – | -852 | – | -0.05% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -1,540 | – | -0.05% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -2,928 | – | -0.05% | – |
| OTIS | Exit | Otis Worldwide Corp Ordinary Sharesstock | $0 | – | -2,956 | – | -0.05% | – |
| APD | Exit | Air Products & Chemicals Incstock | $0 | – | -886 | – | -0.06% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -334 | – | -0.06% | – |
| SYY | Exit | Sysco Corpstock | $0 | – | -2,586 | – | -0.06% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -1,717 | – | -0.06% | – |
| CNXC | Exit | Concentrix Corpstock | $0 | – | -1,683 | – | -0.06% | – |
| ANGL | Exit | VanEck Fallen Angel HiYld Bd ETFetf | $0 | – | -8,608 | – | -0.06% | – |
| HTD | Exit | JH Tax-Advantaged Dividend Inccef | $0 | – | -10,569 | – | -0.06% | – |
| AMGN | Exit | Amgen Incstock | $0 | – | -1,047 | – | -0.06% | – |
| TTE | Exit | Total SE ADRadr | $0 | – | -4,848 | – | -0.06% | – |
| Exit | GlaxoSmithKline PLC ADRadr | $0 | – | -5,980 | – | -0.07% | – | |
| WELL | Exit | Welltower Increit | $0 | – | -3,330 | – | -0.07% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetf | $0 | – | -2,770 | – | -0.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Costock | $17,974,000 | – | 124,998 | – | 4.61% | – |
| AAPL | New | Apple Incstock | $15,971,000 | – | 116,813 | – | 4.10% | – |
| MSFT | New | Microsoft Corpstock | $12,464,000 | – | 48,532 | – | 3.20% | – |
| UPS | New | United Parcel Service Inc Class Bstock | $11,831,000 | – | 64,811 | – | 3.03% | – |
| DGRO | New | iShares Core Dividend Growth ETFetf | $11,706,000 | – | 245,727 | – | 3.00% | – |
| CINF | New | Cincinnati Financial Corpstock | $10,205,000 | – | 85,772 | – | 2.62% | – |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $9,292,000 | – | 91,383 | – | 2.38% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $8,008,000 | – | 21,120 | – | 2.05% | – |
| NVDA | New | NVIDIA Corpstock | $6,677,000 | – | 44,049 | – | 1.71% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETFetf | $6,563,000 | – | 148,011 | – | 1.68% | – |
| ORCL | New | Oracle Corpstock | $6,114,000 | – | 87,502 | – | 1.57% | – |
| IWL | New | iShares Russell Top 200 ETFetf | $5,549,000 | – | 61,781 | – | 1.42% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFetf | $4,416,000 | – | 94,312 | – | 1.13% | – |
| JNJ | New | Johnson & Johnsonstock | $4,146,000 | – | 23,355 | – | 1.06% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $4,053,000 | – | 22,305 | – | 1.04% | – |
| EES | New | WisdomTree US SmallCap Earnings ETFetf | $3,807,000 | – | 92,590 | – | 0.98% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFetf | $3,771,000 | – | 72,127 | – | 0.97% | – |
| HD | New | The Home Depot Incstock | $3,585,000 | – | 13,072 | – | 0.92% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $3,549,000 | – | 26,443 | – | 0.91% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetf | $3,375,000 | – | 28,280 | – | 0.87% | – |
| AMZN | New | Amazon.com Incstock | $3,338,000 | – | 31,424 | – | 0.86% | – |
| JPM | New | JPMorgan Chase & Costock | $3,263,000 | – | 28,979 | – | 0.84% | – |
| QQQ | New | Invesco QQQ Trustetf | $3,179,000 | – | 11,343 | – | 0.82% | – |
| VEU | New | Vanguard FTSE All-Wld ex-US ETFetf | $3,098,000 | – | 62,010 | – | 0.80% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFetf | $3,088,000 | – | 54,149 | – | 0.79% | – |
| ABBV | New | AbbVie Incstock | $2,892,000 | – | 18,883 | – | 0.74% | – |
| XLK | New | Technology Select Sector SPDR ETFetf | $2,701,000 | – | 21,247 | – | 0.69% | – |
| IBDN | New | iShares iBonds Dec 2022 Term Corp ETFetf | $2,686,000 | – | 107,398 | – | 0.69% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $2,670,000 | – | 51,728 | – | 0.68% | – |
| OEF | New | iShares S&P 100 ETFetf | $2,639,000 | – | 15,301 | – | 0.68% | – |
| IWR | New | iShares Russell Mid-Cap ETFetf | $2,582,000 | – | 39,929 | – | 0.66% | – |
| MU | New | Micron Technology Incstock | $2,521,000 | – | 45,610 | – | 0.65% | – |
| CSCO | New | Cisco Systems Incstock | $2,513,000 | – | 58,931 | – | 0.64% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $2,443,000 | – | 7,043 | – | 0.63% | – |
| XOM | New | Exxon Mobil Corpstock | $2,423,000 | – | 28,292 | – | 0.62% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $2,406,000 | – | 12,214 | – | 0.62% | – |
| MRK | New | Merck & Co Incstock | $2,233,000 | – | 24,493 | – | 0.57% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $2,232,000 | – | 24,154 | – | 0.57% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $2,224,000 | – | 9,832 | – | 0.57% | – |
| MGV | New | Vanguard Mega Cap Value ETFetf | $2,213,000 | – | 23,006 | – | 0.57% | – |
| IWY | New | iShares Russell Top 200 Growth ETFetf | $2,134,000 | – | 17,036 | – | 0.55% | – |
| PKW | New | Invesco BuyBack Achievers ETFetf | $2,120,000 | – | 27,350 | – | 0.54% | – |
| XLV | New | Health Care Select Sector SPDR ETFetf | $2,094,000 | – | 16,325 | – | 0.54% | – |
| MRO | New | Marathon Oil Corpstock | $2,082,000 | – | 92,596 | – | 0.53% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFetf | $2,063,000 | – | 29,390 | – | 0.53% | – |
| IWX | New | iShares Russell Top 200 Value ETFetf | $2,042,000 | – | 33,045 | – | 0.52% | – |
| BAC | New | Bank of America Corpstock | $2,038,000 | – | 65,475 | – | 0.52% | – |
| GOOGL | New | Alphabet Inc Astock | $2,029,000 | – | 931 | – | 0.52% | – |
| BMY | New | Bristol-Myers Squibb Companystock | $1,923,000 | – | 24,972 | – | 0.49% | – |
| VTWO | New | Vanguard Russell 2000 ETFetf | $1,920,000 | – | 28,080 | – | 0.49% | – |
| VIG | New | Vanguard Dividend Appreciation ETFetf | $1,907,000 | – | 13,291 | – | 0.49% | – |
| IWM | New | iShares Russell 2000 ETFetf | $1,728,000 | – | 10,203 | – | 0.44% | – |
| AVGO | New | Broadcom Incstock | $1,704,000 | – | 3,507 | – | 0.44% | – |
| CVX | New | Chevron Corpstock | $1,696,000 | – | 11,712 | – | 0.44% | – |
| MPC | New | Marathon Petroleum Corpstock | $1,694,000 | – | 20,606 | – | 0.43% | – |
| UNH | New | UnitedHealth Group Incstock | $1,682,000 | – | 3,274 | – | 0.43% | – |
| IAGG | New | iShares Core International Aggt Bd ETFetf | $1,677,000 | – | 33,669 | – | 0.43% | – |
| PNC | New | PNC Financial Services Group Incstock | $1,598,000 | – | 10,131 | – | 0.41% | – |
| USB | New | U.S. Bancorpstock | $1,600,000 | – | 34,765 | – | 0.41% | – |
| KR | New | The Kroger Costock | $1,550,000 | – | 32,759 | – | 0.40% | – |
| WMT | New | Walmart Incstock | $1,531,000 | – | 12,595 | – | 0.39% | – |
| ABT | New | Abbott Laboratoriesstock | $1,488,000 | – | 13,696 | – | 0.38% | – |
| QCOM | New | Qualcomm Incstock | $1,488,000 | – | 11,648 | – | 0.38% | – |
| VYM | New | Vanguard High Dividend Yield ETFetf | $1,430,000 | – | 14,064 | – | 0.37% | – |
| MOAT | New | VanEck Morningstar Wide Moat ETFetf | $1,418,000 | – | 22,247 | – | 0.36% | – |
| LLY | New | Eli Lilly and Costock | $1,404,000 | – | 4,329 | – | 0.36% | – |
| VPL | New | Vanguard FTSE Pacific ETFetf | $1,397,000 | – | 22,006 | – | 0.36% | – |
| IWV | New | iShares Russell 3000 ETFetf | $1,377,000 | – | 6,333 | – | 0.35% | – |
| LMT | New | Lockheed Martin Corpstock | $1,366,000 | – | 3,178 | – | 0.35% | – |
| PFE | New | Pfizer Incstock | $1,364,000 | – | 26,020 | – | 0.35% | – |
| RJF | New | Raymond James Financial Incstock | $1,342,000 | – | 15,013 | – | 0.34% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFetf | $1,335,000 | – | 11,948 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $1,308,000 | – | 3,467 | – | 0.34% | – |
| BLK | New | BlackRock Incstock | $1,288,000 | – | 2,115 | – | 0.33% | – |
| BDJ | New | BlackRock Enhanced Equity Divcef | $1,271,000 | – | 143,899 | – | 0.33% | – |
| CI | New | Cigna Corpstock | $1,269,000 | – | 4,815 | – | 0.32% | – |
| CVS | New | CVS Health Corpstock | $1,241,000 | – | 13,398 | – | 0.32% | – |
| GS | New | Goldman Sachs Group Incstock | $1,233,000 | – | 4,150 | – | 0.32% | – |
| RTX | New | Raytheon Technologies Corpstock | $1,220,000 | – | 12,697 | – | 0.31% | – |
| VOE | New | Vanguard Mid-Cap Value ETFetf | $1,214,000 | – | 9,370 | – | 0.31% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,211,000 | – | 14,817 | – | 0.31% | – |
| MA | New | Mastercard Inc Astock | $1,193,000 | – | 3,780 | – | 0.31% | – |
| IVE | New | iShares S&P 500 Value ETFetf | $1,195,000 | – | 8,692 | – | 0.31% | – |
| ANTM | New | Anthem Incstock | $1,185,000 | – | 2,455 | – | 0.30% | – |
| GOOG | New | Alphabet Inc Class Cstock | $1,122,000 | – | 513 | – | 0.29% | – |
| XLC | New | Communication Services Sel Sect SPDR ETFetf | $1,095,000 | – | 20,183 | – | 0.28% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $1,080,000 | – | 26,480 | – | 0.28% | – |
| AVK | New | Advent Convertible & Incomecef | $1,077,000 | – | 89,405 | – | 0.28% | – |
| DUK | New | Duke Energy Corpstock | $1,047,000 | – | 9,763 | – | 0.27% | – |
| FFBC | New | First Financial Bancorpstock | $1,021,000 | – | 52,638 | – | 0.26% | – |
| ALL | New | Allstate Corpstock | $1,023,000 | – | 8,073 | – | 0.26% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $1,015,000 | – | 16,822 | – | 0.26% | – |
| UYG | New | ProShares Ultra Financialsetf | $1,010,000 | – | 23,400 | – | 0.26% | – |
| FFA | New | First Trust Enhanced Equity Incomecef | $1,006,000 | – | 61,582 | – | 0.26% | – |
| V | New | Visa Inc Class Astock | $1,003,000 | – | 5,095 | – | 0.26% | – |
| ADX | New | Adams Diversified Equity Fundcef | $1,004,000 | – | 65,437 | – | 0.26% | – |
| AZN | New | AstraZeneca PLC ADRadr | $965,000 | – | 14,611 | – | 0.25% | – |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $947,000 | – | 20,671 | – | 0.24% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFetf | $936,000 | – | 14,683 | – | 0.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF Trustetf | $932,000 | – | 2,254 | – | 0.24% | – |
| TSLA | New | Tesla Incstock | $931,000 | – | 1,382 | – | 0.24% | – |
| CRM | New | Salesforce.com Incstock | $911,000 | – | 5,522 | – | 0.23% | – |
| DHR | New | Danaher Corpstock | $880,000 | – | 3,471 | – | 0.23% | – |
| CMCSA | New | Comcast Corp Class Astock | $880,000 | – | 22,417 | – | 0.23% | – |
| UTF | New | Cohen & Steers Infrastructurecef | $874,000 | – | 34,546 | – | 0.22% | – |
| LIN | New | Linde PLCstock | $873,000 | – | 3,038 | – | 0.22% | – |
| VRTX | New | Vertex Pharmaceuticals Incstock | $869,000 | – | 3,084 | – | 0.22% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bstock | $853,000 | – | 3,125 | – | 0.22% | – |
| T | New | AT&T Incstock | $851,000 | – | 40,593 | – | 0.22% | – |
| BOND | New | PIMCO Active Bond ETFetf | $845,000 | – | 8,874 | – | 0.22% | – |
| PEP | New | PepsiCo Incstock | $830,000 | – | 4,981 | – | 0.21% | – |
| New | Motley Fool Global Opportunities Etfetf | $815,000 | – | 35,352 | – | 0.21% | – | |
| CP | New | Canadian Pacific Railway Ltdstock | $804,000 | – | 11,507 | – | 0.21% | – |
| HON | New | Honeywell International Incstock | $796,000 | – | 4,582 | – | 0.20% | – |
| SILV | New | SilverCrest Metals Incstock | $794,000 | – | 130,000 | – | 0.20% | – |
| BAX | New | Baxter International Incstock | $795,000 | – | 12,381 | – | 0.20% | – |
| ACWX | New | iShares MSCI ACWI ex U.S. ETFetf | $797,000 | – | 17,714 | – | 0.20% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $791,000 | – | 18,998 | – | 0.20% | – |
| COST | New | Costco Wholesale Corpstock | $776,000 | – | 1,620 | – | 0.20% | – |
| RVT | New | Royce Value Trustcef | $773,000 | – | 55,352 | – | 0.20% | – |
| RYN | New | Rayonier Increit | $769,000 | – | 20,579 | – | 0.20% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFetf | $763,000 | – | 8,084 | – | 0.20% | – |
| IBM | New | International Business Machines Corpstock | $760,000 | – | 5,383 | – | 0.20% | – |
| GRX | New | Gabelli Health & Wellnesscef | $751,000 | – | 70,067 | – | 0.19% | – |
| SNPS | New | Synopsys Incstock | $753,000 | – | 2,480 | – | 0.19% | – |
| AMD | New | Advanced Micro Devices Incstock | $745,000 | – | 9,744 | – | 0.19% | – |
| GDV | New | Gabelli Dividend & Incomecef | $736,000 | – | 35,993 | – | 0.19% | – |
| MCD | New | McDonald's Corpstock | $736,000 | – | 2,981 | – | 0.19% | – |
| UNP | New | Union Pacific Corpstock | $733,000 | – | 3,436 | – | 0.19% | – |
| VZ | New | Verizon Communications Incstock | $734,000 | – | 14,463 | – | 0.19% | – |
| BA | New | Boeing Costock | $728,000 | – | 5,321 | – | 0.19% | – |
| XLE | New | Energy Select Sector SPDR ETFetf | $720,000 | – | 10,071 | – | 0.18% | – |
| XLY | New | Consumer Discret Sel Sect SPDR ETFetf | $722,000 | – | 5,254 | – | 0.18% | – |
| CSQ | New | Calamos Strategic Total Returncef | $721,000 | – | 54,993 | – | 0.18% | – |
| HAL | New | Halliburton Costock | $720,000 | – | 22,953 | – | 0.18% | – |
| DE | New | Deere & Costock | $702,000 | – | 2,345 | – | 0.18% | – |
| DEO | New | Diageo PLC ADRadr | $699,000 | – | 4,015 | – | 0.18% | – |
| ECF | New | Ellsworth Growth and Incomecef | $695,000 | – | 81,515 | – | 0.18% | – |
| KO | New | Coca-Cola Costock | $686,000 | – | 10,906 | – | 0.18% | – |
| XSLV | New | Invesco S&P SmallCap Low Volatility ETFetf | $683,000 | – | 15,340 | – | 0.18% | – |
| EW | New | Edwards Lifesciences Corpstock | $675,000 | – | 7,101 | – | 0.17% | – |
| BFOR | New | Barron's 400 ETFetf | $670,000 | – | 13,325 | – | 0.17% | – |
| PSCH | New | Invesco S&P SmallCap Health Care ETFetf | $658,000 | – | 4,812 | – | 0.17% | – |
| TXN | New | Texas Instruments Incstock | $653,000 | – | 4,247 | – | 0.17% | – |
| VUG | New | Vanguard Growth ETFetf | $643,000 | – | 2,884 | – | 0.16% | – |
| TJX | New | TJX Companies Incstock | $633,000 | – | 11,340 | – | 0.16% | – |
| NEE | New | NextEra Energy Incstock | $631,000 | – | 8,147 | – | 0.16% | – |
| DIS | New | The Walt Disney Costock | $628,000 | – | 6,656 | – | 0.16% | – |
| LHX | New | L3Harris Technologies Incstock | $624,000 | – | 2,580 | – | 0.16% | – |
| IGM | New | iShares Expanded Tech Sector ETFetf | $619,000 | – | 2,104 | – | 0.16% | – |
| INTC | New | Intel Corpstock | $615,000 | – | 16,436 | – | 0.16% | – |
| IUSG | New | iShares Core S&P US Growth ETFetf | $612,000 | – | 7,315 | – | 0.16% | – |
| New | General Electric Costock | $609,000 | – | 9,572 | – | 0.16% | – | |
| MTUM | New | iShares Edge MSCI USA Momentum Fctr ETFetf | $599,000 | – | 4,390 | – | 0.15% | – |
| New | Royal Dutch Shell PLC ADR Class Aadr | $594,000 | – | 11,363 | – | 0.15% | – | |
| BIV | New | Vanguard Interm-Term Bond ETFetf | $589,000 | – | 7,586 | – | 0.15% | – |
| FB | New | Meta Platforms Incstock | $572,000 | – | 3,548 | – | 0.15% | – |
| ROP | New | Roper Technologies Incstock | $574,000 | – | 1,454 | – | 0.15% | – |
| BDX | New | Becton, Dickinson and Costock | $565,000 | – | 2,291 | – | 0.14% | – |
| PXD | New | Pioneer Natural Resources Costock | $558,000 | – | 2,503 | – | 0.14% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $544,000 | – | 9,243 | – | 0.14% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $541,000 | – | 11,163 | – | 0.14% | – |
| SU | New | Suncor Energy Incstock | $533,000 | – | 15,207 | – | 0.14% | – |
| MMM | New | 3M Costock | $532,000 | – | 4,112 | – | 0.14% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFetf | $525,000 | – | 4,981 | – | 0.14% | – |
| CAT | New | Caterpillar Incstock | $528,000 | – | 2,953 | – | 0.14% | – |
| TGT | New | Target Corpstock | $521,000 | – | 3,686 | – | 0.13% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $513,000 | – | 10,450 | – | 0.13% | – |
| HSY | New | The Hershey Costock | $509,000 | – | 2,364 | – | 0.13% | – |
| MET | New | MetLife Incstock | $511,000 | – | 8,142 | – | 0.13% | – |
| EFG | New | iShares MSCI EAFE Growth ETFetf | $509,000 | – | 6,322 | – | 0.13% | – |
| AEP | New | American Electric Power Co Incstock | $508,000 | – | 5,294 | – | 0.13% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $507,000 | – | 2,320 | – | 0.13% | – |
| FRA | New | BlackRock Float Rate Stratcef | $498,000 | – | 43,724 | – | 0.13% | – |
| MDLZ | New | Mondelez International Inc Class Astock | $494,000 | – | 7,959 | – | 0.13% | – |
| WM | New | Waste Management Incstock | $488,000 | – | 3,188 | – | 0.12% | – |
| AMT | New | American Tower Corpreit | $481,000 | – | 1,884 | – | 0.12% | – |
| ADBE | New | Adobe Incstock | $481,000 | – | 1,314 | – | 0.12% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $477,000 | – | 19,815 | – | 0.12% | – |
| DBLV | New | AdvisorShares DoubleLine Value Eq ETFetf | $469,000 | – | 5,490 | – | 0.12% | – |
| NKE | New | Nike Inc Bstock | $468,000 | – | 4,580 | – | 0.12% | – |
| BCX | New | BlackRock Resources & Commdtycef | $464,000 | – | 51,653 | – | 0.12% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $465,000 | – | 4,576 | – | 0.12% | – |
| ETN | New | Eaton Corp PLCstock | $454,000 | – | 3,606 | – | 0.12% | – |
| XHE | New | SPDR S&P Health Care Equipment ETFetf | $452,000 | – | 5,325 | – | 0.12% | – |
| TMO | New | Thermo Fisher Scientific Incstock | $453,000 | – | 834 | – | 0.12% | – |
| SYLD | New | Cambria Shareholder Yield ETFetf | $447,000 | – | 8,210 | – | 0.12% | – |
| NVO | New | Novo Nordisk A/S ADRadr | $450,000 | – | 4,042 | – | 0.12% | – |
| C | New | Citigroup Incstock | $447,000 | – | 9,711 | – | 0.12% | – |
| FITB | New | Fifth Third Bancorpstock | $446,000 | – | 13,286 | – | 0.11% | – |
| BABA | New | Alibaba Group Holding Ltd ADRadr | $442,000 | – | 3,892 | – | 0.11% | – |
| ED | New | Consolidated Edison Incstock | $436,000 | – | 4,588 | – | 0.11% | – |
| WFC | New | Wells Fargo & Costock | $431,000 | – | 11,016 | – | 0.11% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFetf | $430,000 | – | 7,882 | – | 0.11% | – |
| MDT | New | Medtronic PLCstock | $424,000 | – | 4,727 | – | 0.11% | – |
| ENB | New | Enbridge Incstock | $426,000 | – | 10,092 | – | 0.11% | – |
| SPGI | New | S&P Global Incstock | $424,000 | – | 1,259 | – | 0.11% | – |
| CHW | New | Calamos Global Dynamic Incomecef | $423,000 | – | 62,096 | – | 0.11% | – |
| BHK | New | BlackRock Core Bondcef | $415,000 | – | 36,638 | – | 0.11% | – |
| SYK | New | Stryker Corpstock | $410,000 | – | 2,060 | – | 0.10% | – |
| HYT | New | BlackRock Corp High Yieldcef | $409,000 | – | 42,955 | – | 0.10% | – |
| CME | New | CME Group Inc Class Astock | $404,000 | – | 1,975 | – | 0.10% | – |
| NTRS | New | Northern Trust Corpstock | $401,000 | – | 4,154 | – | 0.10% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $401,000 | – | 24,953 | – | 0.10% | – |
| NXPI | New | NXP Semiconductors NVstock | $402,000 | – | 2,713 | – | 0.10% | – |
| MCR | New | MFS Charter Incomecef | $403,000 | – | 63,981 | – | 0.10% | – |
| DIA | New | SPDR Dow Jones Industrial Avrg ETF Tretf | $396,000 | – | 1,288 | – | 0.10% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFetf | $392,000 | – | 4,407 | – | 0.10% | – |
| FISV | New | Fiserv Incstock | $394,000 | – | 4,429 | – | 0.10% | – |
| KMI | New | Kinder Morgan Inc Class Pstock | $388,000 | – | 23,159 | – | 0.10% | – |
| Y | New | Alleghany Corpstock | $387,000 | – | 465 | – | 0.10% | – |
| PM | New | Philip Morris International Incstock | $381,000 | – | 3,859 | – | 0.10% | – |
| ICE | New | Intercontinental Exchange Incstock | $384,000 | – | 4,084 | – | 0.10% | – |
| JCI | New | Johnson Controls International PLCstock | $370,000 | – | 7,723 | – | 0.10% | – |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFetf | $370,000 | – | 8,390 | – | 0.10% | – |
| MUB | New | iShares National Muni Bond ETFetf | $367,000 | – | 3,446 | – | 0.09% | – |
| CTAS | New | Cintas Corpstock | $354,000 | – | 947 | – | 0.09% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $355,000 | – | 2,022 | – | 0.09% | – |
| EMXC | New | iShares MSCI Emerging Mkts ex China ETFetf | $355,000 | – | 7,424 | – | 0.09% | – |
| FXL | New | First Trust Technology AlphaDEX ETFetf | $350,000 | – | 3,716 | – | 0.09% | – |
| JD | New | JD.com Inc ADRadr | $348,000 | – | 5,426 | – | 0.09% | – |
| ADP | New | Automatic Data Processing Incstock | $343,000 | – | 1,634 | – | 0.09% | – |
| TRV | New | The Travelers Companies Incstock | $342,000 | – | 2,022 | – | 0.09% | – |
| MPWR | New | Monolithic Power Systems Incstock | $344,000 | – | 895 | – | 0.09% | – |
| ASML | New | ASML Holding NV ADRadr | $342,000 | – | 718 | – | 0.09% | – |
| TIP | New | iShares TIPS Bond ETFetf | $345,000 | – | 3,029 | – | 0.09% | – |
| COP | New | ConocoPhillipsstock | $345,000 | – | 3,837 | – | 0.09% | – |
| FAST | New | Fastenal Costock | $340,000 | – | 6,815 | – | 0.09% | – |
| BIP | New | Brookfield Infrastructure Partners LPstock | $338,000 | – | 8,841 | – | 0.09% | – |
| XLU | New | Utilities Select Sector SPDR ETFetf | $335,000 | – | 4,771 | – | 0.09% | – |
| IQV | New | IQVIA Holdings Incstock | $332,000 | – | 1,529 | – | 0.08% | – |
| LOW | New | Lowe's Companies Incstock | $330,000 | – | 1,888 | – | 0.08% | – |
| TT | New | Trane Technologies PLCstock | $330,000 | – | 2,542 | – | 0.08% | – |
| IWO | New | iShares Russell 2000 Growth ETFetf | $331,000 | – | 1,605 | – | 0.08% | – |
| XAR | New | SPDR S&P Aerospace & Defense ETFetf | $322,000 | – | 3,200 | – | 0.08% | – |
| CSX | New | CSX Corpstock | $320,000 | – | 11,021 | – | 0.08% | – |
| NOC | New | Northrop Grumman Corpstock | $314,000 | – | 655 | – | 0.08% | – |
| LGI | New | Lazard Glb Total Return & Incomecef | $314,000 | – | 20,368 | – | 0.08% | – |
| EL | New | The Estee Lauder Companies Inc Class Astock | $314,000 | – | 1,232 | – | 0.08% | – |
| SO | New | Southern Costock | $310,000 | – | 4,354 | – | 0.08% | – |
| ADI | New | Analog Devices Incstock | $312,000 | – | 2,134 | – | 0.08% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFetf | $312,000 | – | 3,933 | – | 0.08% | – |
| OXY | New | Occidental Petroleum Corpstock | $308,000 | – | 5,226 | – | 0.08% | – |
| GILD | New | Gilead Sciences Incstock | $308,000 | – | 4,981 | – | 0.08% | – |
| HUM | New | Humana Incstock | $308,000 | – | 659 | – | 0.08% | – |
| RWJ | New | Invesco S&P SmallCap 600 Revenue ETFetf | $306,000 | – | 3,004 | – | 0.08% | – |
| MMC | New | Marsh & McLennan Companies Incstock | $306,000 | – | 1,973 | – | 0.08% | – |
| PGR | New | Progressive Corpstock | $303,000 | – | 2,609 | – | 0.08% | – |
| BOE | New | BlackRock Enhanced Glbl Div Trustcef | $299,000 | – | 30,652 | – | 0.08% | – |
| AXP | New | American Express Costock | $298,000 | – | 2,151 | – | 0.08% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwritecef | $296,000 | – | 19,376 | – | 0.08% | – |
| FTHI | New | First Trust BuyWrite Income ETFetf | $293,000 | – | 14,623 | – | 0.08% | – |
| SSNC | New | SS&C Technologies Holdings Incstock | $293,000 | – | 5,048 | – | 0.08% | – |
| QVAL | New | Alpha Architect US Quantitative Val ETFetf | $290,000 | – | 9,700 | – | 0.07% | – |
| IEUR | New | iShares Core MSCI Europe ETFetf | $283,000 | – | 6,299 | – | 0.07% | – |
| TY | New | Tri-Continental Corporationcef | $283,000 | – | 10,804 | – | 0.07% | – |
| IGSB | New | iShares Short-Term Corporate Bond ETFetf | $284,000 | – | 5,628 | – | 0.07% | – |
| CB | New | Chubb Ltdstock | $286,000 | – | 1,457 | – | 0.07% | – |
| New | NUVEEN MULTI ASSET INCOME FUND COMcef | $284,000 | – | 21,503 | – | 0.07% | – | |
| KEYS | New | Keysight Technologies Incstock | $283,000 | – | 2,053 | – | 0.07% | – |
| ZTS | New | Zoetis Inc Class Astock | $282,000 | – | 1,643 | – | 0.07% | – |
| NOW | New | ServiceNow Incstock | $281,000 | – | 590 | – | 0.07% | – |
| AMLP | New | Alerian MLP ETFetf | $278,000 | – | 8,083 | – | 0.07% | – |
| ACN | New | Accenture PLC Class Astock | $276,000 | – | 993 | – | 0.07% | – |
| EMR | New | Emerson Electric Costock | $276,000 | – | 3,468 | – | 0.07% | – |
| DOW | New | Dow Incstock | $275,000 | – | 5,328 | – | 0.07% | – |
| SHW | New | Sherwin-Williams Costock | $275,000 | – | 1,227 | – | 0.07% | – |
| ITA | New | iShares US Aerospace & Defense ETFetf | $275,000 | – | 2,770 | – | 0.07% | – |
| QABA | New | First Trust NASDAQ ABA Community Bk ETFetf | $272,000 | – | 5,479 | – | 0.07% | – |
| WELL | New | Welltower Increit | $274,000 | – | 3,330 | – | 0.07% | – |
| ARDC | New | Ares Dynamic Credit Allocation Fundcef | $274,000 | – | 22,483 | – | 0.07% | – |
| ROK | New | Rockwell Automation Incstock | $265,000 | – | 1,329 | – | 0.07% | – |
| MDB | New | MongoDB Inc Class Astock | $267,000 | – | 1,029 | – | 0.07% | – |
| UL | New | Unilever PLC ADRadr | $267,000 | – | 5,830 | – | 0.07% | – |
| STZ | New | Constellation Brands Inc Astock | $264,000 | – | 1,133 | – | 0.07% | – |
| SLB | New | Schlumberger Ltdstock | $260,000 | – | 7,258 | – | 0.07% | – |
| CSGP | New | CoStar Group Incstock | $261,000 | – | 4,323 | – | 0.07% | – |
| BTZ | New | BlackRock Credit Allocation Inccef | $263,000 | – | 24,170 | – | 0.07% | – |
| New | GlaxoSmithKline PLC ADRadr | $260,000 | – | 5,980 | – | 0.07% | – | |
| PFG | New | Principal Financial Group Incstock | $258,000 | – | 3,865 | – | 0.07% | – |
| AMGN | New | Amgen Incstock | $255,000 | – | 1,047 | – | 0.06% | – |
| PHG | New | Royal Philips NV ADRadr | $252,000 | – | 11,707 | – | 0.06% | – |
| BP | New | BP PLC ADRadr | $255,000 | – | 8,993 | – | 0.06% | – |
| DGRS | New | WisdomTree US SmallCap Qual Div Gr ETFetf | $254,000 | – | 6,400 | – | 0.06% | – |
| TTE | New | Total SE ADRadr | $255,000 | – | 4,848 | – | 0.06% | – |
| IYW | New | iShares US Technology ETFetf | $249,000 | – | 3,114 | – | 0.06% | – |
| ORLY | New | O'Reilly Automotive Incstock | $246,000 | – | 390 | – | 0.06% | – |
| MO | New | Altria Group Incstock | $244,000 | – | 5,842 | – | 0.06% | – |
| HTD | New | JH Tax-Advantaged Dividend Inccef | $243,000 | – | 10,569 | – | 0.06% | – |
| FTF | New | Franklin Limited Duration Income Trustcef | $234,000 | – | 34,648 | – | 0.06% | – |
| ANGL | New | VanEck Fallen Angel HiYld Bd ETFetf | $233,000 | – | 8,608 | – | 0.06% | – |
| F | New | Ford Motor Costock | $232,000 | – | 20,800 | – | 0.06% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $231,000 | – | 3,280 | – | 0.06% | – |
| KKR | New | KKR & Co Inc Ordinary Sharesstock | $229,000 | – | 4,941 | – | 0.06% | – |
| DVY | New | iShares Select Dividend ETFetf | $231,000 | – | 1,961 | – | 0.06% | – |
| VTV | New | Vanguard Value ETFetf | $226,000 | – | 1,717 | – | 0.06% | – |
| CNXC | New | Concentrix Corpstock | $228,000 | – | 1,683 | – | 0.06% | – |
| SYY | New | Sysco Corpstock | $219,000 | – | 2,586 | – | 0.06% | – |
| EQIX | New | Equinix Increit | $220,000 | – | 334 | – | 0.06% | – |
| APD | New | Air Products & Chemicals Incstock | $213,000 | – | 886 | – | 0.06% | – |
| TTD | New | The Trade Desk Inc Astock | $216,000 | – | 5,148 | – | 0.06% | – |
| RPM | New | RPM International Incstock | $213,000 | – | 2,703 | – | 0.06% | – |
| SCHD | New | Schwab US Dividend Equity ETFetf | $210,000 | – | 2,928 | – | 0.05% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $210,000 | – | 1,540 | – | 0.05% | – |
| TMUS | New | T-Mobile US Incstock | $212,000 | – | 1,573 | – | 0.05% | – |
| GOVT | New | iShares US Treasury Bond ETFetf | $212,000 | – | 8,880 | – | 0.05% | – |
| CARR | New | Carrier Global Corp Ordinary Sharesstock | $209,000 | – | 5,851 | – | 0.05% | – |
| DG | New | Dollar General Corpstock | $209,000 | – | 852 | – | 0.05% | – |
| EA | New | Electronic Arts Incstock | $210,000 | – | 1,726 | – | 0.05% | – |
| OTIS | New | Otis Worldwide Corp Ordinary Sharesstock | $209,000 | – | 2,956 | – | 0.05% | – |
| HCA | New | HCA Healthcare Incstock | $211,000 | – | 1,254 | – | 0.05% | – |
| HEFA | New | iShares Currency Hedged MSCI EAFE ETFetf | $211,000 | – | 6,624 | – | 0.05% | – |
| XEL | New | Xcel Energy Incstock | $203,000 | – | 2,870 | – | 0.05% | – |
| BSX | New | Boston Scientific Corpstock | $202,000 | – | 5,416 | – | 0.05% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $204,000 | – | 3,683 | – | 0.05% | – |
| FIS | New | Fidelity National Information Services Incstock | $202,000 | – | 2,200 | – | 0.05% | – |
| NVS | New | Novartis AG ADRadr | $201,000 | – | 2,373 | – | 0.05% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $200,000 | – | 3,403 | – | 0.05% | – |
| New | Warner Bros.Discovery Incstock | $159,000 | – | 11,855 | – | 0.04% | – | |
| BGR | New | BlackRock Energy & Resourcescef | $150,000 | – | 13,636 | – | 0.04% | – |
| PUMP | New | ProPetro Holding Corpstock | $130,000 | – | 12,958 | – | 0.03% | – |
| RMT | New | Royce Micro Cap Trustcef | $125,000 | – | 14,966 | – | 0.03% | – |
| BIF | New | Boulder Growth & Incomecef | $125,000 | – | 10,481 | – | 0.03% | – |
| GDL | New | GDL Fundcef | $117,000 | – | 14,311 | – | 0.03% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc ADRadr | $115,000 | – | 21,620 | – | 0.03% | – |
| EXG | New | EV Tax-Mgd Gbl Div Equity Incomecef | $103,000 | – | 13,421 | – | 0.03% | – |
| ETJ | New | EV Risk-Mgd Divers Equity Inccef | $99,000 | – | 11,763 | – | 0.02% | – |
| JPS | New | Nuveen Pref & Income Securities Fundcef | $91,000 | – | 12,483 | – | 0.02% | – |
| NLY | New | Annaly Capital Management Increit | $85,000 | – | 14,300 | – | 0.02% | – |
| BGCP | New | BGC Partners Inc Class Astock | $56,000 | – | 16,470 | – | 0.01% | – |
| MNKD | New | MannKind Corpstock | $55,000 | – | 14,306 | – | 0.01% | – |
| WKHS | New | Workhorse Group Incstock | $27,000 | – | 10,400 | – | 0.01% | – |
| INSG | New | Inseego Corpstock | $23,000 | – | 12,000 | – | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC COMstock | $12,000 | – | 10,764 | – | 0.00% | – |
| REED | New | REEDS INC COMstock | $2,000 | – | 14,600 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIM | Exit | Templeton Global Incomecef | $0 | – | -10,810 | – | -0.02% | – |
| ROOT | Exit | ROOT INC COM CL Astock | $0 | – | -14,000 | – | -0.02% | – |
| INSG | Exit | Inseego Corpstock | $0 | – | -12,000 | – | -0.02% | – |
| WKHS | Exit | Workhorse Group Incstock | $0 | – | -10,767 | – | -0.02% | – |
| MNKD | Exit | MannKind Corpstock | $0 | – | -22,806 | – | -0.03% | – |
| BGCP | Exit | BGC Partners Inc Class Astock | $0 | – | -18,352 | – | -0.03% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Inc ADRadr | $0 | – | -16,968 | – | -0.03% | – |
| VKTX | Exit | Viking Therapeutics Incstock | $0 | – | -18,572 | – | -0.03% | – |
| JPS | Exit | Nuveen Pref & Income Securities Fundcef | $0 | – | -11,993 | – | -0.03% | – |
| JEQ | Exit | Aberdeen Japan Equity Fundcef | $0 | – | -13,308 | – | -0.04% | – |
| BGR | Exit | BlackRock Energy & Resourcescef | $0 | – | -13,836 | – | -0.04% | – |
| BIF | Exit | Boulder Growth & Incomecef | $0 | – | -10,371 | – | -0.04% | – |
| JOF | Exit | Japan Smaller Capitalizationcef | $0 | – | -14,807 | – | -0.04% | – |
| ETJ | Exit | EV Risk-Mgd Divers Equity Inccef | $0 | – | -12,913 | – | -0.04% | – |
| EXG | Exit | EV Tax-Mgd Gbl Div Equity Incomecef | $0 | – | -14,356 | – | -0.04% | – |
| PUMP | Exit | ProPetro Holding Corpstock | $0 | – | -17,831 | – | -0.04% | – |
| RMT | Exit | Royce Micro Cap Trustcef | $0 | – | -13,893 | – | -0.04% | – |
| GDL | Exit | GDL Fundcef | $0 | – | -18,737 | – | -0.04% | – |
| BKT | Exit | BlackRock Income Trustcef | $0 | – | -30,000 | – | -0.05% | – |
| A | Exit | Agilent Technologies Incstock | $0 | – | -1,287 | – | -0.05% | – |
| AMAT | Exit | Applied Materials Incstock | $0 | – | -1,575 | – | -0.05% | – |
| IGSB | Exit | iShares Short-Term Corporate Bond ETFetf | $0 | – | -3,782 | – | -0.06% | – |
| PFF | Exit | iShares Preferred&Income Securities ETFetf | $0 | – | -5,334 | – | -0.06% | – |
| FIX | Exit | Comfort Systems USA Incstock | $0 | – | -2,912 | – | -0.06% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -6,275 | – | -0.06% | – |
| TEAM | Exit | Atlassian Corporation PLC Astock | $0 | – | -536 | – | -0.06% | – |
| EWC | Exit | iShares MSCI Canada ETFetf | $0 | – | -5,850 | – | -0.06% | – |
| WIX | Exit | Wix.com Ltdstock | $0 | – | -1,091 | – | -0.06% | – |
| QS | Exit | QuantumScape Corpstock | $0 | – | -9,000 | – | -0.06% | – |
| DXCM | Exit | DexCom Incstock | $0 | – | -404 | – | -0.06% | – |
| NSC | Exit | Norfolk Southern Corpstock | $0 | – | -924 | – | -0.06% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRadr | $0 | – | -5,875 | – | -0.06% | – |
| SNAP | Exit | Snap Incstock | $0 | – | -3,024 | – | -0.06% | – |
| MSD | Exit | MS Emerging Markets Debtcef | $0 | – | -24,446 | – | -0.06% | – |
| RPM | Exit | RPM International Incstock | $0 | – | -2,883 | – | -0.06% | – |
| ALGN | Exit | Align Technology Incstock | $0 | – | -335 | – | -0.06% | – |
| AVY | Exit | Avery Dennison Corpstock | $0 | – | -1,076 | – | -0.06% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -1,961 | – | -0.06% | – |
| BAM | Exit | Brookfield Asset Management Inc Class Astock | $0 | – | -4,225 | – | -0.06% | – |
| SPGI | Exit | S&P Global Incstock | $0 | – | -535 | – | -0.06% | – |
| SFIX | Exit | Stitch Fix Inc Class Astock | $0 | – | -5,800 | – | -0.06% | – |
| COP | Exit | ConocoPhillipsstock | $0 | – | -3,419 | – | -0.06% | – |
| SYY | Exit | Sysco Corpstock | $0 | – | -2,952 | – | -0.06% | – |
| ORLY | Exit | O'Reilly Automotive Incstock | $0 | – | -387 | – | -0.06% | – |
| TT | Exit | Trane Technologies PLCstock | $0 | – | -1,366 | – | -0.06% | – |
| HTD | Exit | JH Tax-Advantaged Dividend Inccef | $0 | – | -10,467 | – | -0.06% | – |
| CB | Exit | Chubb Ltdstock | $0 | – | -1,376 | – | -0.06% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -1,516 | – | -0.06% | – |
| IGIB | Exit | iShares Intermediate-Term Corp Bd ETFetf | $0 | – | -4,066 | – | -0.06% | – |
| VFC | Exit | VF Corpstock | $0 | – | -3,684 | – | -0.07% | – |
| MO | Exit | Altria Group Incstock | $0 | – | -5,467 | – | -0.07% | – |
| PFG | Exit | Principal Financial Group Incstock | $0 | – | -3,865 | – | -0.07% | – |
| HUM | Exit | Humana Incstock | $0 | – | -632 | – | -0.07% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFetf | $0 | – | -4,847 | – | -0.07% | – |
| RDFN | Exit | Redfin Corpstock | $0 | – | -5,000 | – | -0.07% | – |
| CHGG | Exit | Chegg Incstock | $0 | – | -3,715 | – | -0.07% | – |
| Y | Exit | Alleghany Corpstock | $0 | – | -406 | – | -0.07% | – |
| TEL | Exit | TE Connectivity Ltdstock | $0 | – | -1,847 | – | -0.07% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetf | $0 | – | -2,445 | – | -0.07% | – |
| OTIS | Exit | Otis Worldwide Corp Ordinary Sharesstock | $0 | – | -3,085 | – | -0.07% | – |
| SONY | Exit | Sony Corp ADRadr | $0 | – | -2,300 | – | -0.07% | – |
| SCHW | Exit | Charles Schwab Corpstock | $0 | – | -3,653 | – | -0.07% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFE ETFetf | $0 | – | -7,744 | – | -0.07% | – |
| NUAN | Exit | Nuance Communications Incstock | $0 | – | -4,888 | – | -0.07% | – |
| CSX | Exit | CSX Corpstock | $0 | – | -9,032 | – | -0.07% | – |
| FLGT | Exit | Fulgent Genetics Incstock | $0 | – | -3,050 | – | -0.07% | – |
| STM | Exit | STMicroelectronics NV ADRadr | $0 | – | -6,268 | – | -0.07% | – |
| CLF | Exit | Cleveland-Cliffs Incstock | $0 | – | -13,707 | – | -0.07% | – |
| SHW | Exit | Sherwin-Williams Costock | $0 | – | -981 | – | -0.07% | – |
| ANSS | Exit | Ansys Incstock | $0 | – | -806 | – | -0.07% | – |
| SLB | Exit | Schlumberger Ltdstock | $0 | – | -9,329 | – | -0.07% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd ETFetf | $0 | – | -2,939 | – | -0.07% | – |
| ISRG | Exit | Intuitive Surgical Incstock | $0 | – | -283 | – | -0.08% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetf | $0 | – | -2,655 | – | -0.08% | – |
| FISV | Exit | Fiserv Incstock | $0 | – | -2,635 | – | -0.08% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFetf | $0 | – | -3,280 | – | -0.08% | – |
| DGRS | Exit | WisdomTree US SmallCap Qual Div Gr ETFetf | $0 | – | -6,400 | – | -0.08% | – |
| PM | Exit | Philip Morris International Incstock | $0 | – | -3,002 | – | -0.08% | – |
| TRV | Exit | The Travelers Companies Incstock | $0 | – | -1,886 | – | -0.08% | – |
| HCA | Exit | HCA Healthcare Incstock | $0 | – | -1,184 | – | -0.08% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -980 | – | -0.08% | – |
| KKR | Exit | KKR & Co Inc Ordinary Sharesstock | $0 | – | -4,760 | – | -0.08% | – |
| ADP | Exit | Automatic Data Processing Incstock | $0 | – | -1,463 | – | -0.08% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFetf | $0 | – | -3,865 | – | -0.08% | – |
| F | Exit | Ford Motor Costock | $0 | – | -20,807 | – | -0.08% | – |
| GH | Exit | Guardant Health Incstock | $0 | – | -2,404 | – | -0.08% | – |
| SDGR | Exit | Schrodinger Incstock | $0 | – | -5,450 | – | -0.08% | – |
| HAL | Exit | Halliburton Costock | $0 | – | -13,887 | – | -0.08% | – |
| NXPI | Exit | NXP Semiconductors NVstock | $0 | – | -1,519 | – | -0.08% | – |
| ACN | Exit | Accenture PLC Class Astock | $0 | – | -954 | – | -0.08% | – |
| DOW | Exit | Dow Incstock | $0 | – | -5,270 | – | -0.08% | – |
| STZ | Exit | Constellation Brands Inc Astock | $0 | – | -1,445 | – | -0.08% | – |
| TJX | Exit | TJX Companies Incstock | $0 | – | -4,640 | – | -0.08% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -11,256 | – | -0.08% | – |
| CNXC | Exit | Concentrix Corpstock | $0 | – | -1,756 | – | -0.08% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFetf | $0 | – | -6,181 | – | -0.08% | – |
| GILD | Exit | Gilead Sciences Incstock | $0 | – | -4,455 | – | -0.08% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $0 | – | -4,975 | – | -0.08% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -5,761 | – | -0.08% | – |
| TTD | Exit | The Trade Desk Inc Astock | $0 | – | -4,500 | – | -0.08% | – |
| IYW | Exit | iShares US Technology ETFetf | $0 | – | -3,128 | – | -0.08% | – |
| GOVT | Exit | iShares US Treasury Bond ETFetf | $0 | – | -12,042 | – | -0.08% | – |
| QABA | Exit | First Trust NASDAQ ABA Community Bk ETFetf | $0 | – | -5,657 | – | -0.08% | – |
| CARR | Exit | Carrier Global Corp Ordinary Sharesstock | $0 | – | -6,166 | – | -0.08% | – |
| BTZ | Exit | BlackRock Credit Allocation Inccef | $0 | – | -21,010 | – | -0.08% | – |
| HUBS | Exit | HubSpot Incstock | $0 | – | -476 | – | -0.09% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPstock | $0 | – | -5,857 | – | -0.09% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFetf | $0 | – | -4,262 | – | -0.09% | – |
| SU | Exit | Suncor Energy Incstock | $0 | – | -16,046 | – | -0.09% | – |
| ED | Exit | Consolidated Edison Incstock | $0 | – | -4,588 | – | -0.09% | – |
| ZTS | Exit | Zoetis Inc Class Astock | $0 | – | -1,710 | – | -0.09% | – |
| TY | Exit | Tri-Continental Corporationcef | $0 | – | -10,179 | – | -0.09% | – |
| SQ | Exit | Square Inc Astock | $0 | – | -1,417 | – | -0.09% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFetf | $0 | – | -3,521 | – | -0.09% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFetf | $0 | – | -3,408 | – | -0.09% | – |
| WELL | Exit | Welltower Increit | $0 | – | -4,247 | – | -0.09% | – |
| CME | Exit | CME Group Inc Class Astock | $0 | – | -1,797 | – | -0.09% | – |
| AEP | Exit | American Electric Power Co Incstock | $0 | – | -4,280 | – | -0.09% | – |
| FAST | Exit | Fastenal Costock | $0 | – | -6,754 | – | -0.09% | – |
| DIAX | Exit | Nuveen Dow 30 Dynamic Overwritecef | $0 | – | -20,945 | – | -0.09% | – |
| CERN | Exit | Cerner Corpstock | $0 | – | -4,994 | – | -0.09% | – |
| NBIX | Exit | Neurocrine Biosciences Incstock | $0 | – | -3,702 | – | -0.10% | – |
| FTHI | Exit | First Trust BuyWrite Income ETFetf | $0 | – | -16,854 | – | -0.10% | – |
| AXP | Exit | American Express Costock | $0 | – | -2,145 | – | -0.10% | – |
| NOW | Exit | ServiceNow Incstock | $0 | – | -579 | – | -0.10% | – |
| ADI | Exit | Analog Devices Incstock | $0 | – | -2,145 | – | -0.10% | – |
| ENB | Exit | Enbridge Incstock | $0 | – | -9,158 | – | -0.10% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -1,555 | – | -0.10% | – |
| BDX | Exit | Becton, Dickinson and Costock | $0 | – | -1,504 | – | -0.10% | – |
| CTAS | Exit | Cintas Corpstock | $0 | – | -981 | – | -0.10% | – |
| MPWR | Exit | Monolithic Power Systems Incstock | $0 | – | -774 | – | -0.10% | – |
| BKNG | Exit | Booking Holdings Incstock | $0 | – | -160 | – | -0.10% | – |
| JTD | Exit | Nuveen Tax-Adv Div Growthcef | $0 | – | -23,879 | – | -0.10% | – |
| KMI | Exit | Kinder Morgan Inc Class Pstock | $0 | – | -22,916 | – | -0.10% | – |
| XAR | Exit | SPDR S&P Aerospace & Defense ETFetf | $0 | – | -3,200 | – | -0.10% | – |
| ROK | Exit | Rockwell Automation Incstock | $0 | – | -1,297 | – | -0.10% | – |
| LGI | Exit | Lazard Glb Total Return & Incomecef | $0 | – | -19,284 | – | -0.10% | – |
| ARDC | Exit | Ares Dynamic Credit Allocation Fundcef | $0 | – | -23,828 | – | -0.10% | – |
| IYG | Exit | iShares US Financial Services ETFetf | $0 | – | -2,060 | – | -0.10% | – |
| LOW | Exit | Lowe's Companies Incstock | $0 | – | -1,937 | – | -0.10% | – |
| HSY | Exit | The Hershey Costock | $0 | – | -2,343 | – | -0.11% | – |
| NVO | Exit | Novo Nordisk A/S ADRadr | $0 | – | -4,171 | – | -0.11% | – |
| BOE | Exit | BlackRock Enhanced Glbl Div Trustcef | $0 | – | -34,032 | – | -0.11% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrg ETF Tretf | $0 | – | -1,185 | – | -0.11% | – |
| FTF | Exit | Franklin Limited Duration Income Trustcef | $0 | – | -44,188 | – | -0.11% | – |
| FIS | Exit | Fidelity National Information Services Incstock | $0 | – | -3,309 | – | -0.11% | – |
| XLE | Exit | Energy Select Sector SPDR ETFetf | $0 | – | -7,860 | – | -0.11% | – |
| TMO | Exit | Thermo Fisher Scientific Incstock | $0 | – | -717 | – | -0.11% | – |
| ROP | Exit | Roper Technologies Incstock | $0 | – | -934 | – | -0.11% | – |
| MDLZ | Exit | Mondelez International Inc Class Astock | $0 | – | -7,182 | – | -0.11% | – |
| GPM | Exit | Guggenheim Enhanced Equity Inccef | $0 | – | -45,740 | – | -0.11% | – |
| HRC | Exit | Hill-Rom Holdings Incstock | $0 | – | -2,831 | – | -0.11% | – |
| BSX | Exit | Boston Scientific Corpstock | $0 | – | -9,931 | – | -0.12% | – |
| SSRM | Exit | SSR Mining Incstock | $0 | – | -30,000 | – | -0.12% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -8,686 | – | -0.12% | – |
| SSNC | Exit | SS&C Technologies Holdings Incstock | $0 | – | -6,332 | – | -0.12% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFetf | $0 | – | -3,948 | – | -0.12% | – |
| JD | Exit | JD.com Inc ADRadr | $0 | – | -6,132 | – | -0.12% | – |
| EA | Exit | Electronic Arts Incstock | $0 | – | -3,157 | – | -0.12% | – |
| FITB | Exit | Fifth Third Bancorpstock | $0 | – | -10,560 | – | -0.12% | – |
| SYK | Exit | Stryker Corpstock | $0 | – | -1,724 | – | -0.12% | – |
| QVAL | Exit | Alpha Architect US Quantitative Val ETFetf | $0 | – | -13,200 | – | -0.12% | – |
| TWLO | Exit | Twilio Inc Astock | $0 | – | -1,436 | – | -0.12% | – |
| ETN | Exit | Eaton Corp PLCstock | $0 | – | -3,074 | – | -0.12% | – |
| BCX | Exit | BlackRock Resources & Commdtycef | $0 | – | -52,429 | – | -0.12% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -1,783 | – | -0.13% | – |
| WFC | Exit | Wells Fargo & Costock | $0 | – | -10,310 | – | -0.13% | – |
| SPHD | Exit | Invesco S&P 500 High Div Low Vol ETFetf | $0 | – | -11,372 | – | -0.13% | – |
| EMR | Exit | Emerson Electric Costock | $0 | – | -5,082 | – | -0.13% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFetf | $0 | – | -8,986 | – | -0.13% | – |
| FXL | Exit | First Trust Technology AlphaDEX ETFetf | $0 | – | -3,935 | – | -0.13% | – |
| MDB | Exit | MongoDB Inc Class Astock | $0 | – | -1,025 | – | -0.13% | – |
| CAT | Exit | Caterpillar Incstock | $0 | – | -2,522 | – | -0.13% | – |
| SILV | Exit | SilverCrest Metals Incstock | $0 | – | -70,000 | – | -0.13% | – |
| MMM | Exit | 3M Costock | $0 | – | -2,787 | – | -0.13% | – |
| KO | Exit | Coca-Cola Costock | $0 | – | -9,445 | – | -0.13% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFetf | $0 | – | -8,871 | – | -0.13% | – |
| HYT | Exit | BlackRock Corp High Yieldcef | $0 | – | -40,794 | – | -0.13% | – |
| PHG | Exit | Royal Philips NV ADRadr | $0 | – | -11,228 | – | -0.13% | – |
| SYLD | Exit | Cambria Shareholder Yield ETFetf | $0 | – | -8,260 | – | -0.13% | – |
| OMP | Exit | Oasis Midstream Partners LP Common Units Representing LP Intereststock | $0 | – | -22,775 | – | -0.14% | – |
| WM | Exit | Waste Management Incstock | $0 | – | -3,442 | – | -0.14% | – |
| DBLV | Exit | AdvisorShares DoubleLine Value Eq ETFetf | $0 | – | -5,490 | – | -0.14% | – |
| ASML | Exit | ASML Holding NV ADRadr | $0 | – | -689 | – | -0.14% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFetf | $0 | – | -6,890 | – | -0.14% | – |
| CONE | Exit | CyrusOne Increit | $0 | – | -6,710 | – | -0.14% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -4,634 | – | -0.14% | – |
| JCI | Exit | Johnson Controls International PLCstock | $0 | – | -7,938 | – | -0.14% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -1,976 | – | -0.14% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Jpn ETFetf | $0 | – | -6,389 | – | -0.14% | – |
| FRA | Exit | BlackRock Float Rate Stratcef | $0 | – | -40,790 | – | -0.15% | – |
| NFLX | Exit | Netflix Incstock | $0 | – | -903 | – | -0.15% | – |
| EW | Exit | Edwards Lifesciences Corpstock | $0 | – | -4,900 | – | -0.15% | – |
| MCD | Exit | McDonald's Corpstock | $0 | – | -2,304 | – | -0.15% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR Class Badr | $0 | – | -12,614 | – | -0.15% | – |
| MET | Exit | MetLife Incstock | $0 | – | -9,068 | – | -0.15% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -6,542 | – | -0.15% | – |
| TSLA | Exit | Tesla Incstock | $0 | – | -729 | – | -0.15% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -7,846 | – | -0.16% | – |
| BHK | Exit | BlackRock Core Bondcef | $0 | – | -35,522 | – | -0.16% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incstock | $0 | – | -3,297 | – | -0.16% | – |
| MCR | Exit | MFS Charter Incomecef | $0 | – | -69,747 | – | -0.16% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -11,859 | – | -0.16% | – |
| NKE | Exit | Nike Inc Bstock | $0 | – | -4,221 | – | -0.16% | – |
| DE | Exit | Deere & Costock | $0 | – | -1,889 | – | -0.17% | – |
| NEE | Exit | NextEra Energy Incstock | $0 | – | -8,056 | – | -0.17% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRadr | $0 | – | -4,296 | – | -0.17% | – |
| NTRS | Exit | Northern Trust Corpstock | $0 | – | -6,011 | – | -0.17% | – |
| UNP | Exit | Union Pacific Corpstock | $0 | – | -3,344 | – | -0.18% | – |
| XHE | Exit | SPDR S&P Health Care Equipment ETFetf | $0 | – | -5,325 | – | -0.18% | – |
| CHW | Exit | Calamos Global Dynamic Incomecef | $0 | – | -70,404 | – | -0.18% | – |
| BIV | Exit | Vanguard Interm-Term Bond ETFetf | $0 | – | -7,823 | – | -0.19% | – |
| SHOP | Exit | Shopify Inc Astock | $0 | – | -518 | – | -0.19% | – |
| PYPL | Exit | PayPal Holdings Incstock | $0 | – | -2,700 | – | -0.19% | – |
| C | Exit | Citigroup Incstock | $0 | – | -10,103 | – | -0.19% | – |
| LHX | Exit | L3Harris Technologies Incstock | $0 | – | -3,213 | – | -0.19% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -11,665 | – | -0.19% | – |
| VZ | Exit | Verizon Communications Incstock | $0 | – | -13,402 | – | -0.19% | – |
| DEO | Exit | Diageo PLC ADRadr | $0 | – | -3,747 | – | -0.19% | – |
| RYN | Exit | Rayonier Increit | $0 | – | -20,576 | – | -0.20% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFetf | $0 | – | -9,143 | – | -0.20% | – |
| IUSG | Exit | iShares Core S&P US Growth ETFetf | $0 | – | -7,266 | – | -0.20% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFetf | $0 | – | -7,365 | – | -0.20% | – |
| ANTM | Exit | Anthem Incstock | $0 | – | -2,037 | – | -0.20% | – |
| PEP | Exit | PepsiCo Incstock | $0 | – | -5,107 | – | -0.20% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Fctr ETFetf | $0 | – | -4,390 | – | -0.21% | – |
| DOCU | Exit | DocuSign Incstock | $0 | – | -2,991 | – | -0.21% | – |
| IBM | Exit | International Business Machines Corpstock | $0 | – | -5,589 | – | -0.21% | – |
| BFOR | Exit | Barron's 400 ETFetf | $0 | – | -13,325 | – | -0.21% | – |
| COST | Exit | Costco Wholesale Corpstock | $0 | – | -1,772 | – | -0.21% | – |
| ADBE | Exit | Adobe Incstock | $0 | – | -1,403 | – | -0.22% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatility ETFetf | $0 | – | -17,254 | – | -0.22% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -2,822 | – | -0.22% | – |
| DUK | Exit | Duke Energy Corpstock | $0 | – | -8,393 | – | -0.22% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bstock | $0 | – | -3,018 | – | -0.22% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFetf | $0 | – | -5,892 | – | -0.22% | – |
| MDT | Exit | Medtronic PLCstock | $0 | – | -6,564 | – | -0.22% | – |
| KSU | Exit | Kansas City Southernstock | $0 | – | -3,070 | – | -0.22% | – |
| TXN | Exit | Texas Instruments Incstock | $0 | – | -4,405 | – | -0.23% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -3,931 | – | -0.23% | – |
| SNPS | Exit | Synopsys Incstock | $0 | – | -2,902 | – | -0.23% | – |
| AZN | Exit | AstraZeneca PLC ADRadr | $0 | – | -14,522 | – | -0.23% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -6,864 | – | -0.23% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growth ETFetf | $0 | – | -13,800 | – | -0.24% | – |
| RVT | Exit | Royce Value Trustcef | $0 | – | -49,690 | – | -0.24% | – |
| HON | Exit | Honeywell International Incstock | $0 | – | -4,272 | – | -0.24% | – |
| PSCH | Exit | Invesco S&P SmallCap Health Care ETFetf | $0 | – | -4,979 | – | -0.24% | – |
| GDV | Exit | Gabelli Dividend & Incomecef | $0 | – | -35,642 | – | -0.24% | – |
| ALL | Exit | Allstate Corpstock | $0 | – | -7,319 | – | -0.25% | – |
| V | Exit | Visa Inc Class Astock | $0 | – | -4,185 | – | -0.25% | – |
| GRX | Exit | Gabelli Health & Wellnesscef | $0 | – | -71,049 | – | -0.25% | – |
| AMD | Exit | Advanced Micro Devices Incstock | $0 | – | -9,221 | – | -0.25% | – |
| LIN | Exit | Linde PLCstock | $0 | – | -3,220 | – | -0.26% | – |
| CI | Exit | Cigna Corpstock | $0 | – | -4,788 | – | -0.26% | – |
| UTF | Exit | Cohen & Steers Infrastructurecef | $0 | – | -35,578 | – | -0.26% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -13,095 | – | -0.26% | – |
| CSQ | Exit | Calamos Strategic Total Returncef | $0 | – | -54,531 | – | -0.26% | – |
| XLC | Exit | Communication Services Sel Sect SPDRETFetf | $0 | – | -12,226 | – | -0.26% | – |
| BAX | Exit | Baxter International Incstock | $0 | – | -12,175 | – | -0.26% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFetf | $0 | – | -17,816 | – | -0.26% | – |
| XLF | Exit | Financial Select Sector SPDR ETFetf | $0 | – | -26,175 | – | -0.26% | – |
| CRM | Exit | Salesforce.com Incstock | $0 | – | -3,623 | – | -0.26% | – |
| FB | Exit | Meta Platforms Incstock | $0 | – | -3,033 | – | -0.28% | – |
| INTC | Exit | Intel Corpstock | $0 | – | -19,513 | – | -0.28% | – |
| TGT | Exit | Target Corpstock | $0 | – | -4,561 | – | -0.28% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -7,268 | – | -0.28% | – |
| ECF | Exit | Ellsworth Growth and Incomecef | $0 | – | -79,899 | – | -0.28% | – |
| LLY | Exit | Eli Lilly and Costock | $0 | – | -4,686 | – | -0.29% | – |
| DHR | Exit | Danaher Corpstock | $0 | – | -3,584 | – | -0.29% | – |
| XLY | Exit | Consumer Discret Sel Sect SPDR ETFetf | $0 | – | -6,097 | – | -0.29% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFetf | $0 | – | -13,800 | – | -0.29% | – |
| RTX | Exit | Raytheon Technologies Corpstock | $0 | – | -12,763 | – | -0.29% | – |
| CVX | Exit | Chevron Corpstock | $0 | – | -10,820 | – | -0.29% | – |
| CVS | Exit | CVS Health Corpstock | $0 | – | -13,266 | – | -0.30% | – |
| MA | Exit | Mastercard Inc Astock | $0 | – | -3,248 | – | -0.30% | – |
| FFBC | Exit | First Financial Bancorpstock | $0 | – | -48,930 | – | -0.31% | – |
| PFE | Exit | Pfizer Incstock | $0 | – | -26,705 | – | -0.31% | – |
| LMT | Exit | Lockheed Martin Corpstock | $0 | – | -3,331 | – | -0.31% | – |
| UNH | Exit | UnitedHealth Group Incstock | $0 | – | -2,946 | – | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -2,685 | – | -0.31% | – |
| ADX | Exit | Adams Diversified Equity Fundcef | $0 | – | -58,447 | – | -0.31% | – |
| BA | Exit | Boeing Costock | $0 | – | -5,342 | – | -0.31% | – |
| CMCSA | Exit | Comcast Corp Class Astock | $0 | – | -21,543 | – | -0.32% | – |
| T | Exit | AT&T Incstock | $0 | – | -45,852 | – | -0.33% | – |
| FFA | Exit | First Trust Enhanced Equity Incomecef | $0 | – | -63,733 | – | -0.34% | – |
| MPC | Exit | Marathon Petroleum Corpstock | $0 | – | -20,668 | – | -0.34% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -25,441 | – | -0.34% | – |
| MOAT | Exit | VanEck Morningstar Wide Moat ETFetf | $0 | – | -17,600 | – | -0.34% | – |
| Exit | General Electric Costock | $0 | – | -12,604 | – | -0.35% | – | |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -21,471 | – | -0.35% | – |
| KR | Exit | The Kroger Costock | $0 | – | -32,899 | – | -0.36% | – |
| DIS | Exit | The Walt Disney Costock | $0 | – | -7,927 | – | -0.36% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF Trustetf | $0 | – | -2,794 | – | -0.36% | – |
| GOOG | Exit | Alphabet Inc Class Cstock | $0 | – | -510 | – | -0.36% | – |
| RJF | Exit | Raymond James Financial Incstock | $0 | – | -15,013 | – | -0.37% | – |
| MRO | Exit | Marathon Oil Corpstock | $0 | – | -102,027 | – | -0.37% | – |
| BDJ | Exit | BlackRock Enhanced Equity Divcef | $0 | – | -145,146 | – | -0.38% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFetf | $0 | – | -11,195 | – | -0.38% | – |
| UYG | Exit | ProShares Ultra Financialsetf | $0 | – | -23,400 | – | -0.40% | – |
| AVGO | Exit | Broadcom Incstock | $0 | – | -3,127 | – | -0.40% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFetf | $0 | – | -14,989 | – | -0.41% | – |
| WMT | Exit | Walmart Incstock | $0 | – | -11,149 | – | -0.42% | – |
| QCOM | Exit | Qualcomm Incstock | $0 | – | -12,155 | – | -0.42% | – |
| BMY | Exit | Bristol-Myers Squibb Companystock | $0 | – | -26,780 | – | -0.42% | – |
| AVK | Exit | Advent Convertible & Incomecef | $0 | – | -90,121 | – | -0.43% | – |
| GS | Exit | Goldman Sachs Group Incstock | $0 | – | -4,290 | – | -0.43% | – |
| ABT | Exit | Abbott Laboratoriesstock | $0 | – | -13,965 | – | -0.44% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $0 | – | -14,901 | – | -0.44% | – |
| XOM | Exit | Exxon Mobil Corpstock | $0 | – | -28,482 | – | -0.45% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFetf | $0 | – | -13,053 | – | -0.46% | – |
| BLK | Exit | BlackRock Incstock | $0 | – | -2,088 | – | -0.47% | – |
| ABBV | Exit | AbbVie Incstock | $0 | – | -16,384 | – | -0.47% | – |
| MRK | Exit | Merck & Co Incstock | $0 | – | -24,628 | – | -0.49% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -5,045 | – | -0.53% | – |
| PNC | Exit | PNC Financial Services Group Incstock | $0 | – | -10,225 | – | -0.53% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFetf | $0 | – | -13,237 | – | -0.54% | – |
| GOOGL | Exit | Alphabet Inc Astock | $0 | – | -783 | – | -0.56% | – |
| USB | Exit | U.S. Bancorpstock | $0 | – | -36,220 | – | -0.58% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -9,108 | – | -0.64% | – |
| PKW | Exit | Invesco BuyBack Achievers ETFetf | $0 | – | -27,767 | – | -0.67% | – |
| BAC | Exit | Bank of America Corpstock | $0 | – | -59,656 | – | -0.68% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -24,620 | – | -0.72% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFetf | $0 | – | -37,086 | – | -0.73% | – |
| XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -18,266 | – | -0.73% | – |
| OEF | Exit | iShares S&P 100 ETFetf | $0 | – | -14,159 | – | -0.75% | – |
| MU | Exit | Micron Technology Incstock | $0 | – | -41,359 | – | -0.78% | – |
| CSCO | Exit | Cisco Systems Incstock | $0 | – | -54,007 | – | -0.78% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFetf | $0 | – | -22,803 | – | -0.79% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -20,960 | – | -0.84% | – |
| JNJ | Exit | Johnson & Johnsonstock | $0 | – | -22,057 | – | -0.95% | – |
| HD | Exit | The Home Depot Incstock | $0 | – | -11,364 | – | -1.00% | – |
| VEU | Exit | Vanguard FTSE All-Wld ex-US ETFetf | $0 | – | -61,532 | – | -1.00% | – |
| JPM | Exit | JPMorgan Chase & Costock | $0 | – | -25,805 | – | -1.13% | – |
| QQQ | Exit | Invesco QQQ Trustetf | $0 | – | -12,365 | – | -1.18% | – |
| EES | Exit | WisdomTree US SmallCap Earnings ETFetf | $0 | – | -92,840 | – | -1.20% | – |
| AMZN | Exit | Amazon.com Incstock | $0 | – | -1,423 | – | -1.25% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFetf | $0 | – | -22,967 | – | -1.44% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -13,940 | – | -1.60% | – |
| ORCL | Exit | Oracle Corpstock | $0 | – | -94,245 | – | -2.19% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFetf | $0 | – | -75,481 | – | -2.31% | – |
| NVDA | Exit | NVIDIA Corpstock | $0 | – | -43,133 | – | -2.38% | – |
| CINF | Exit | Cincinnati Financial Corpstock | $0 | – | -83,364 | – | -2.54% | – |
| UPS | Exit | United Parcel Service Inc Class Bstock | $0 | – | -65,882 | – | -3.20% | – |
| MSFT | Exit | Microsoft Corpstock | $0 | – | -47,480 | – | -3.57% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFetf | $0 | – | -309,611 | – | -4.15% | – |
| AAPL | Exit | Apple Incstock | $0 | – | -116,765 | – | -4.41% | – |
| PG | Exit | Procter & Gamble Costock | $0 | – | -119,997 | – | -4.48% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Costock | $16,776,000 | +3.3% | 119,997 | -0.3% | 4.48% | +2.4% |
| AAPL | Sell | Apple Incstock | $16,522,000 | +2.8% | 116,765 | -0.5% | 4.41% | +1.9% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $15,555,000 | +4.6% | 309,611 | +4.8% | 4.15% | +3.7% |
| MSFT | Buy | Microsoft Corpstock | $13,386,000 | +4.7% | 47,480 | +0.6% | 3.57% | +3.8% |
| UPS | Sell | United Parcel Service Inc Class Bstock | $11,997,000 | -12.8% | 65,882 | -0.4% | 3.20% | -13.5% |
| CINF | Buy | Cincinnati Financial Corpstock | $9,522,000 | +0.1% | 83,364 | +2.2% | 2.54% | -0.8% |
| NVDA | Buy | NVIDIA Corpstock | $8,935,000 | +3.8% | 43,133 | +300.9% | 2.38% | +2.9% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $8,667,000 | +7.5% | 75,481 | +7.9% | 2.31% | +6.6% |
| ORCL | Sell | Oracle Corpstock | $8,212,000 | +6.9% | 94,245 | -4.5% | 2.19% | +6.0% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $6,006,000 | +7.3% | 13,940 | +7.0% | 1.60% | +6.4% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $5,393,000 | +1.3% | 22,967 | -0.2% | 1.44% | +0.4% |
| QQQ | Sell | Invesco QQQ Trustetf | $4,426,000 | -0.2% | 12,365 | -1.2% | 1.18% | -1.0% |
| JPM | Sell | JPMorgan Chase & Costock | $4,224,000 | +4.0% | 25,805 | -1.2% | 1.13% | +3.2% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $3,751,000 | +12.3% | 61,532 | +16.8% | 1.00% | +11.3% |
| HD | Buy | The Home Depot Incstock | $3,730,000 | +4.4% | 11,364 | +1.4% | 1.00% | +3.5% |
| JNJ | Buy | Johnson & Johnsonstock | $3,562,000 | -1.1% | 22,057 | +0.9% | 0.95% | -2.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $3,140,000 | +12.9% | 20,960 | +13.6% | 0.84% | +11.9% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $2,968,000 | +11.2% | 22,803 | +11.5% | 0.79% | +10.3% |
| CSCO | Buy | Cisco Systems Incstock | $2,940,000 | +4.0% | 54,007 | +1.3% | 0.78% | +3.2% |
| MU | Buy | Micron Technology Incstock | $2,936,000 | -7.0% | 41,359 | +11.3% | 0.78% | -7.8% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $2,727,000 | +2.1% | 18,266 | +0.9% | 0.73% | +1.3% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $2,726,000 | -2.0% | 37,086 | -1.9% | 0.73% | -2.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,688,000 | -3.1% | 24,620 | +0.2% | 0.72% | -3.9% |
| BAC | Sell | Bank of America Corpstock | $2,532,000 | -0.3% | 59,656 | -3.1% | 0.68% | -1.0% |
| PKW | Buy | Invesco BuyBack Achievers ETFetf | $2,503,000 | +1.0% | 27,767 | +1.2% | 0.67% | +0.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,396,000 | +10.1% | 9,108 | +12.4% | 0.64% | +9.2% |
| USB | Buy | U.S. Bancorpstock | $2,153,000 | +18.8% | 36,220 | +13.9% | 0.58% | +17.8% |
| GOOGL | Buy | Alphabet Inc Astock | $2,093,000 | +14.0% | 783 | +4.1% | 0.56% | +13.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $2,033,000 | -0.8% | 13,237 | +0.0% | 0.54% | -1.6% |
| PNC | Buy | PNC Financial Services Group Incstock | $2,000,000 | +5.7% | 10,225 | +3.1% | 0.53% | +4.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,990,000 | +25.4% | 5,045 | +25.1% | 0.53% | +24.4% |
| MRK | Buy | Merck & Co Incstock | $1,850,000 | -2.3% | 24,628 | +1.2% | 0.49% | -3.1% |
| ABBV | Buy | AbbVie Incstock | $1,767,000 | -0.1% | 16,384 | +4.3% | 0.47% | -0.8% |
| BLK | Buy | BlackRock Incstock | $1,751,000 | -0.2% | 2,088 | +4.1% | 0.47% | -1.1% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFetf | $1,719,000 | +8.1% | 13,053 | +9.1% | 0.46% | +7.2% |
| XOM | Buy | Exxon Mobil Corpstock | $1,675,000 | -6.6% | 28,482 | +0.2% | 0.45% | -7.5% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,664,000 | -8.5% | 14,901 | -1.5% | 0.44% | -9.2% |
| ABT | Buy | Abbott Laboratoriesstock | $1,650,000 | +4.6% | 13,965 | +2.7% | 0.44% | +3.8% |
| GS | Buy | Goldman Sachs Group Incstock | $1,622,000 | +1.9% | 4,290 | +2.3% | 0.43% | +1.2% |
| AVK | Sell | Advent Convertible & Incomecef | $1,620,000 | -7.3% | 90,121 | -0.6% | 0.43% | -8.1% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $1,585,000 | -13.7% | 26,780 | -2.6% | 0.42% | -14.4% |
| QCOM | Sell | Qualcomm Incstock | $1,568,000 | -12.2% | 12,155 | -2.7% | 0.42% | -12.9% |
| WMT | Sell | Walmart Incstock | $1,554,000 | -1.6% | 11,149 | -0.4% | 0.42% | -2.4% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $1,549,000 | -0.1% | 14,989 | +1.3% | 0.41% | -1.0% |
| AVGO | Buy | Broadcom Incstock | $1,516,000 | +2.8% | 3,127 | +1.1% | 0.40% | +2.0% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $1,425,000 | -3.5% | 11,195 | -4.5% | 0.38% | -4.3% |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $1,422,000 | -4.0% | 145,146 | -0.8% | 0.38% | -4.8% |
| MRO | Buy | Marathon Oil Corpstock | $1,395,000 | +42.1% | 102,027 | +41.5% | 0.37% | +40.9% |
| RJF | Buy | Raymond James Financial Incstock | $1,385,000 | +6.5% | 15,013 | +50.0% | 0.37% | +5.7% |
| GOOG | Buy | Alphabet Inc Class Cstock | $1,359,000 | +7.6% | 510 | +1.2% | 0.36% | +6.8% |
| DIS | Buy | The Walt Disney Costock | $1,341,000 | +5.9% | 7,927 | +10.0% | 0.36% | +5.0% |
| KR | Sell | The Kroger Costock | $1,330,000 | +4.6% | 32,899 | -0.9% | 0.36% | +3.8% |
| HACK | Buy | ETFMG Prime Cyber Security ETFetf | $1,306,000 | +0.3% | 21,471 | +0.0% | 0.35% | -0.3% |
| Sell | General Electric Costock | $1,299,000 | -8.6% | 12,604 | -88.1% | 0.35% | -9.4% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $1,285,000 | -2.5% | 25,441 | -0.5% | 0.34% | -3.4% |
| MPC | Buy | Marathon Petroleum Corpstock | $1,278,000 | +2.4% | 20,668 | +0.1% | 0.34% | +1.5% |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $1,256,000 | -3.2% | 63,733 | -0.1% | 0.34% | -4.0% |
| T | Sell | AT&T Incstock | $1,238,000 | -6.8% | 45,852 | -0.6% | 0.33% | -7.3% |
| CMCSA | Buy | Comcast Corp Class Astock | $1,205,000 | +3.3% | 21,543 | +5.3% | 0.32% | +2.5% |
| BA | Sell | Boeing Costock | $1,175,000 | -8.3% | 5,342 | -0.1% | 0.31% | -9.0% |
| ADX | Sell | Adams Diversified Equity Fundcef | $1,157,000 | -3.2% | 58,447 | -3.3% | 0.31% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,152,000 | +0.9% | 2,685 | +0.6% | 0.31% | +0.3% |
| UNH | Buy | UnitedHealth Group Incstock | $1,151,000 | +3.8% | 2,946 | +6.4% | 0.31% | +2.7% |
| LMT | Buy | Lockheed Martin Corpstock | $1,150,000 | -5.2% | 3,331 | +3.9% | 0.31% | -6.1% |
| PFE | Buy | Pfizer Incstock | $1,149,000 | +17.4% | 26,705 | +6.8% | 0.31% | +16.3% |
| FFBC | Buy | First Financial Bancorpstock | $1,145,000 | +5.3% | 48,930 | +6.4% | 0.31% | +4.4% |
| MA | Buy | Mastercard Inc Astock | $1,129,000 | -0.5% | 3,248 | +4.5% | 0.30% | -1.6% |
| CVS | Sell | CVS Health Corpstock | $1,126,000 | -17.8% | 13,266 | -19.2% | 0.30% | -18.4% |
| CVX | Buy | Chevron Corpstock | $1,098,000 | -0.2% | 10,820 | +3.0% | 0.29% | -1.0% |
| RTX | Buy | Raytheon Technologies Corpstock | $1,097,000 | +5.4% | 12,763 | +4.6% | 0.29% | +4.6% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFetf | $1,094,000 | +2.3% | 6,097 | +1.9% | 0.29% | +1.4% |
| DHR | Buy | Danaher Corpstock | $1,091,000 | +17.9% | 3,584 | +4.0% | 0.29% | +16.9% |
| LLY | Sell | Eli Lilly and Costock | $1,083,000 | 0.0% | 4,686 | -0.7% | 0.29% | -1.0% |
| ECF | Sell | Ellsworth Growth and Incomecef | $1,067,000 | -11.1% | 79,899 | -2.0% | 0.28% | -11.8% |
| INTC | Sell | Intel Corpstock | $1,040,000 | -5.8% | 19,513 | -0.7% | 0.28% | -6.4% |
| TGT | Sell | Target Corpstock | $1,043,000 | -6.3% | 4,561 | -0.9% | 0.28% | -7.3% |
| FB | Sell | Meta Platforms Incstock | $1,029,000 | -8.9% | 3,033 | -6.7% | 0.28% | -9.5% |
| CRM | Buy | Salesforce.com Incstock | $983,000 | +48.5% | 3,623 | +33.6% | 0.26% | +47.2% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $980,000 | +21.1% | 17,816 | +21.4% | 0.26% | +20.2% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $982,000 | +7.7% | 26,175 | +5.3% | 0.26% | +6.9% |
| XLC | Sell | Communication Services Sel Sect SPDRETFetf | $979,000 | -4.3% | 12,226 | -3.2% | 0.26% | -5.1% |
| BAX | Buy | Baxter International Incstock | $979,000 | +3.5% | 12,175 | +3.6% | 0.26% | +2.4% |
| CSQ | Sell | Calamos Strategic Total Returncef | $966,000 | -4.5% | 54,531 | -2.0% | 0.26% | -5.1% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $968,000 | +2.3% | 13,095 | +0.7% | 0.26% | +1.2% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $964,000 | -6.9% | 35,578 | -1.4% | 0.26% | -7.9% |
| LIN | Buy | Linde PLCstock | $954,000 | +11.2% | 3,220 | +8.3% | 0.26% | +10.4% |
| AMD | Buy | Advanced Micro Devices Incstock | $949,000 | +17.9% | 9,221 | +7.6% | 0.25% | +16.6% |
| GRX | Sell | Gabelli Health & Wellnesscef | $939,000 | -3.4% | 71,049 | -1.3% | 0.25% | -4.2% |
| V | Buy | Visa Inc Class Astock | $932,000 | +1.3% | 4,185 | +6.4% | 0.25% | +0.4% |
| ALL | Buy | Allstate Corpstock | $932,000 | +0.3% | 7,319 | +2.7% | 0.25% | -0.4% |
| GDV | Sell | Gabelli Dividend & Incomecef | $919,000 | -3.7% | 35,642 | -1.7% | 0.24% | -4.7% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $909,000 | -8.6% | 4,979 | -2.9% | 0.24% | -9.3% |
| HON | Buy | Honeywell International Incstock | $907,000 | +2.5% | 4,272 | +5.8% | 0.24% | +1.7% |
| RVT | Sell | Royce Value Trustcef | $895,000 | -7.3% | 49,690 | -2.5% | 0.24% | -8.1% |
| TIP | Buy | iShares TIPS Bond ETFetf | $876,000 | +5.9% | 6,864 | +6.2% | 0.23% | +4.9% |
| AZN | Buy | AstraZeneca PLC ADRadr | $872,000 | +56.0% | 14,522 | +55.7% | 0.23% | +55.3% |
| IWM | Buy | iShares Russell 2000 ETFetf | $860,000 | +11.1% | 3,931 | +16.5% | 0.23% | +10.6% |
| TXN | Buy | Texas Instruments Incstock | $847,000 | +7.5% | 4,405 | +7.6% | 0.23% | +6.6% |
| KSU | Buy | Kansas City Southernstock | $831,000 | -2.7% | 3,070 | +1.8% | 0.22% | -3.5% |
| MDT | Buy | Medtronic PLCstock | $823,000 | +8.0% | 6,564 | +7.0% | 0.22% | +7.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $823,000 | +2.1% | 5,892 | +2.6% | 0.22% | +1.4% |
| DUK | Sell | Duke Energy Corpstock | $819,000 | -3.6% | 8,393 | -2.6% | 0.22% | -4.4% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $813,000 | -4.5% | 17,254 | -4.9% | 0.22% | -5.2% |
| ADBE | Buy | Adobe Incstock | $808,000 | +2.3% | 1,403 | +4.0% | 0.22% | +1.4% |
| COST | Sell | Costco Wholesale Corpstock | $796,000 | +10.7% | 1,772 | -2.4% | 0.21% | +9.8% |
| IBM | Sell | International Business Machines Corpstock | $777,000 | -7.2% | 5,589 | -2.1% | 0.21% | -8.0% |
| DOCU | Buy | DocuSign Incstock | $770,000 | +4.8% | 2,991 | +13.7% | 0.21% | +4.0% |
| PEP | Buy | PepsiCo Incstock | $768,000 | +6.1% | 5,107 | +4.6% | 0.20% | +5.1% |
| ANTM | Buy | Anthem Incstock | $759,000 | -0.8% | 2,037 | +1.6% | 0.20% | -1.5% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $741,000 | +53.4% | 9,143 | +55.9% | 0.20% | +52.3% |
| RYN | Buy | Rayonier Increit | $734,000 | -0.7% | 20,576 | +0.0% | 0.20% | -1.5% |
| VZ | Sell | Verizon Communications Incstock | $724,000 | -22.1% | 13,402 | -19.2% | 0.19% | -22.8% |
| DEO | Sell | Diageo PLC ADRadr | $723,000 | -1.4% | 3,747 | -2.0% | 0.19% | -2.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $720,000 | +5.1% | 11,665 | +14.1% | 0.19% | +4.3% |
| C | Buy | Citigroup Incstock | $709,000 | -0.7% | 10,103 | +0.1% | 0.19% | -1.6% |
| LHX | Sell | L3Harris Technologies Incstock | $708,000 | -2.7% | 3,213 | -4.7% | 0.19% | -3.6% |
| PYPL | Buy | PayPal Holdings Incstock | $703,000 | -10.1% | 2,700 | +0.7% | 0.19% | -10.9% |
| BIV | Buy | Vanguard Interm-Term Bond ETFetf | $700,000 | +44.9% | 7,823 | +45.8% | 0.19% | +43.8% |
| SHOP | Buy | Shopify Inc Astock | $702,000 | -6.0% | 518 | +1.4% | 0.19% | -7.0% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $674,000 | -13.4% | 70,404 | -0.8% | 0.18% | -13.9% |
| UNP | Buy | Union Pacific Corpstock | $655,000 | -5.1% | 3,344 | +6.6% | 0.18% | -5.9% |
| NTRS | Sell | Northern Trust Corpstock | $648,000 | -9.2% | 6,011 | -2.7% | 0.17% | -9.9% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $636,000 | -38.6% | 4,296 | -5.9% | 0.17% | -39.1% |
| NEE | Buy | NextEra Energy Incstock | $633,000 | +10.9% | 8,056 | +3.3% | 0.17% | +9.7% |
| DE | Sell | Deere & Costock | $633,000 | -8.3% | 1,889 | -3.4% | 0.17% | -9.1% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $613,000 | +35.0% | 11,859 | +35.5% | 0.16% | +34.4% |
| NKE | Buy | Nike Inc Bstock | $613,000 | -3.8% | 4,221 | +2.4% | 0.16% | -4.1% |
| VRTX | Buy | Vertex Pharmaceuticals Incstock | $598,000 | +67.0% | 3,297 | +85.9% | 0.16% | +66.7% |
| MCR | Sell | MFS Charter Incomecef | $600,000 | -4.5% | 69,747 | -2.9% | 0.16% | -5.3% |
| BHK | Buy | BlackRock Core Bondcef | $588,000 | +5.6% | 35,522 | +5.4% | 0.16% | +4.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $583,000 | +7.6% | 7,846 | +8.3% | 0.16% | +6.8% |
| TSLA | Sell | Tesla Incstock | $565,000 | +12.5% | 729 | -1.2% | 0.15% | +11.9% |
| MET | Buy | MetLife Incstock | $560,000 | +4.7% | 9,068 | +1.4% | 0.15% | +4.2% |
| RDSB | Sell | Royal Dutch Shell PLC ADR Class Badr | $558,000 | +9.2% | 12,614 | -4.1% | 0.15% | +8.0% |
| MCD | Buy | McDonald's Corpstock | $556,000 | +22.7% | 2,304 | +17.4% | 0.15% | +21.3% |
| EW | Buy | Edwards Lifesciences Corpstock | $555,000 | +11.7% | 4,900 | +2.1% | 0.15% | +10.4% |
| FRA | Buy | BlackRock Float Rate Stratcef | $545,000 | +1.1% | 40,790 | +0.3% | 0.15% | +0.7% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Jpn ETFetf | $543,000 | -30.2% | 6,389 | -22.4% | 0.14% | -30.6% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFetf | $525,000 | +1.5% | 4,634 | +3.1% | 0.14% | +0.7% |
| CONE | Buy | CyrusOne Increit | $519,000 | +8.4% | 6,710 | +0.1% | 0.14% | +7.8% |
| ASML | Sell | ASML Holding NV ADRadr | $513,000 | +7.3% | 689 | -0.4% | 0.14% | +6.2% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $513,000 | -13.2% | 6,890 | -13.6% | 0.14% | -13.8% |
| PHG | Buy | Royal Philips NV ADRadr | $499,000 | -8.9% | 11,228 | +1.8% | 0.13% | -10.1% |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $497,000 | +0.2% | 8,871 | +2.5% | 0.13% | -0.7% |
| HYT | Buy | BlackRock Corp High Yieldcef | $498,000 | +9.9% | 40,794 | +10.9% | 0.13% | +9.0% |
| KO | Buy | Coca-Cola Costock | $496,000 | +11.2% | 9,445 | +14.6% | 0.13% | +10.0% |
| MMM | Buy | 3M Costock | $489,000 | -3.9% | 2,787 | +8.8% | 0.13% | -4.4% |
| CAT | Sell | Caterpillar Incstock | $484,000 | -12.6% | 2,522 | -0.9% | 0.13% | -13.4% |
| FXL | Sell | First Trust Technology AlphaDEX ETFetf | $483,000 | -2.0% | 3,935 | -0.9% | 0.13% | -3.0% |
| EMR | Buy | Emerson Electric Costock | $479,000 | +1.1% | 5,082 | +3.1% | 0.13% | 0.0% |
| SPHD | Buy | Invesco S&P 500 High Div Low Vol ETFetf | $481,000 | -4.0% | 11,372 | +0.0% | 0.13% | -5.2% |
| WFC | Buy | Wells Fargo & Costock | $478,000 | +5.8% | 10,310 | +3.3% | 0.13% | +4.9% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $478,000 | +2.8% | 8,986 | +3.3% | 0.13% | +2.4% |
| AMT | Buy | American Tower Corpreit | $473,000 | +5.1% | 1,783 | +7.2% | 0.13% | +4.1% |
| BCX | Buy | BlackRock Resources & Commdtycef | $468,000 | -4.9% | 52,429 | +0.3% | 0.12% | -5.3% |
| ETN | Buy | Eaton Corp PLCstock | $459,000 | +7.0% | 3,074 | +6.1% | 0.12% | +7.0% |
| TWLO | Buy | Twilio Inc Astock | $458,000 | -16.7% | 1,436 | +2.9% | 0.12% | -17.6% |
| SYK | Sell | Stryker Corpstock | $455,000 | +1.3% | 1,724 | -0.3% | 0.12% | 0.0% |
| QVAL | Sell | Alpha Architect US Quantitative Val ETFetf | $452,000 | -3.8% | 13,200 | -3.6% | 0.12% | -4.7% |
| FITB | Sell | Fifth Third Bancorpstock | $448,000 | +2.8% | 10,560 | -7.5% | 0.12% | +2.6% |
| EA | New | Electronic Arts Incstock | $449,000 | – | 3,157 | – | 0.12% | – |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $442,000 | -1.3% | 3,948 | -0.3% | 0.12% | -2.5% |
| JD | Sell | JD.com Inc ADRadr | $443,000 | -13.3% | 6,132 | -4.2% | 0.12% | -14.5% |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $439,000 | -3.7% | 6,332 | +0.1% | 0.12% | -4.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $434,000 | -9.0% | 8,686 | -1.0% | 0.12% | -9.4% |
| GPM | Buy | Guggenheim Enhanced Equity Inccef | $424,000 | +8.2% | 45,740 | +0.4% | 0.11% | +6.6% |
| MDLZ | Sell | Mondelez International Inc Class Astock | $418,000 | -7.1% | 7,182 | -0.3% | 0.11% | -7.4% |
| ROP | Buy | Roper Technologies Incstock | $417,000 | -1.7% | 934 | +3.4% | 0.11% | -2.6% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $410,000 | +23.9% | 717 | +9.3% | 0.11% | +22.5% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $409,000 | -24.7% | 7,860 | -22.0% | 0.11% | -25.3% |
| FIS | Buy | Fidelity National Information Services Incstock | $403,000 | -13.5% | 3,309 | +0.6% | 0.11% | -13.6% |
| BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $399,000 | -11.1% | 34,032 | -4.8% | 0.11% | -11.6% |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $402,000 | -2.0% | 44,188 | -0.6% | 0.11% | -2.7% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $400,000 | +14.3% | 4,171 | -0.2% | 0.11% | +13.8% |
| DIA | Buy | SPDR Dow Jones Industrial Avrg ETF Tretf | $401,000 | +2.6% | 1,185 | +4.5% | 0.11% | +1.9% |
| IYG | Buy | iShares US Financial Services ETFetf | $388,000 | +4.0% | 2,060 | +2.4% | 0.10% | +4.0% |
| LGI | Buy | Lazard Glb Total Return & Incomecef | $386,000 | -3.7% | 19,284 | +0.0% | 0.10% | -4.6% |
| ARDC | Buy | Ares Dynamic Credit Allocation Fundcef | $386,000 | +0.5% | 23,828 | +0.4% | 0.10% | 0.0% |
| KMI | Buy | Kinder Morgan Inc Class Pstock | $383,000 | -6.1% | 22,916 | +2.5% | 0.10% | -7.3% |
| ROK | Buy | Rockwell Automation Incstock | $381,000 | +8.2% | 1,297 | +5.3% | 0.10% | +7.4% |
| BKNG | Buy | Booking Holdings Incstock | $380,000 | +9.8% | 160 | +1.3% | 0.10% | +8.6% |
| JTD | Buy | Nuveen Tax-Adv Div Growthcef | $378,000 | -1.3% | 23,879 | +0.2% | 0.10% | -1.9% |
| MPWR | Buy | Monolithic Power Systems Incstock | $375,000 | +29.8% | 774 | +0.1% | 0.10% | +28.2% |
| BDX | Buy | Becton, Dickinson and Costock | $370,000 | +3.4% | 1,504 | +2.2% | 0.10% | +3.1% |
| FTHI | Sell | First Trust BuyWrite Income ETFetf | $361,000 | -10.0% | 16,854 | -7.9% | 0.10% | -11.1% |
| AXP | Sell | American Express Costock | $359,000 | +1.1% | 2,145 | -0.0% | 0.10% | 0.0% |
| ADI | Buy | Analog Devices Incstock | $359,000 | +55.4% | 2,145 | +59.8% | 0.10% | +54.8% |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwritecef | $351,000 | -1.4% | 20,945 | +0.1% | 0.09% | -2.1% |
| FAST | Buy | Fastenal Costock | $349,000 | -0.3% | 6,754 | +0.3% | 0.09% | -1.1% |
| WELL | Buy | Welltower Increit | $350,000 | 0.0% | 4,247 | +0.8% | 0.09% | -1.1% |
| AEP | Buy | American Electric Power Co Incstock | $347,000 | -3.9% | 4,280 | +0.2% | 0.09% | -4.1% |
| CME | Buy | CME Group Inc Class Astock | $348,000 | +0.9% | 1,797 | +10.7% | 0.09% | 0.0% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $344,000 | -1.4% | 3,521 | +3.4% | 0.09% | -2.1% |
| TY | Buy | Tri-Continental Corporationcef | $340,000 | -1.7% | 10,179 | +0.2% | 0.09% | -2.2% |
| ZTS | Buy | Zoetis Inc Class Astock | $332,000 | +4.4% | 1,710 | +0.1% | 0.09% | +3.5% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $333,000 | +4.7% | 4,262 | +6.2% | 0.09% | +3.5% |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $329,000 | +1.5% | 5,857 | +0.2% | 0.09% | +1.1% |
| HUBS | Buy | HubSpot Incstock | $322,000 | +26.8% | 476 | +9.2% | 0.09% | +26.5% |
| GOVT | Sell | iShares US Treasury Bond ETFetf | $319,000 | -24.8% | 12,042 | -24.4% | 0.08% | -25.4% |
| BTZ | Buy | BlackRock Credit Allocation Inccef | $318,000 | +14.4% | 21,010 | +17.6% | 0.08% | +13.3% |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETFetf | $318,000 | -2.2% | 5,657 | -3.7% | 0.08% | -2.3% |
| CARR | Buy | Carrier Global Corp Ordinary Sharesstock | $319,000 | +6.3% | 6,166 | +0.0% | 0.08% | +4.9% |
| UL | Buy | Unilever PLC ADRadr | $312,000 | -6.9% | 5,761 | +0.7% | 0.08% | -7.8% |
| GILD | Sell | Gilead Sciences Incstock | $311,000 | -7.4% | 4,455 | -8.8% | 0.08% | -7.8% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $310,000 | +3.3% | 6,181 | +3.3% | 0.08% | +2.5% |
| BP | Sell | BP PLC ADRadr | $308,000 | +1.3% | 11,256 | -2.1% | 0.08% | 0.0% |
| TJX | Buy | TJX Companies Incstock | $306,000 | -1.6% | 4,640 | +0.5% | 0.08% | -2.4% |
| DOW | Buy | Dow Incstock | $303,000 | +0.7% | 5,270 | +10.6% | 0.08% | 0.0% |
| STZ | Buy | Constellation Brands Inc Astock | $304,000 | +10.9% | 1,445 | +23.5% | 0.08% | +9.5% |
| NXPI | Buy | NXP Semiconductors NVstock | $298,000 | -3.6% | 1,519 | +1.1% | 0.08% | -3.6% |
| HAL | Buy | Halliburton Costock | $300,000 | -2.3% | 13,887 | +4.4% | 0.08% | -3.6% |
| F | Buy | Ford Motor Costock | $295,000 | +2.8% | 20,807 | +7.8% | 0.08% | +2.6% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $291,000 | -2.7% | 3,865 | -2.3% | 0.08% | -2.5% |
| ADP | Buy | Automatic Data Processing Incstock | $292,000 | +7.4% | 1,463 | +7.0% | 0.08% | +6.8% |
| KKR | Sell | KKR & Co Inc Ordinary Sharesstock | $290,000 | +2.1% | 4,760 | -0.7% | 0.08% | +1.3% |
| HCA | Buy | HCA Healthcare Incstock | $287,000 | +18.1% | 1,184 | +0.9% | 0.08% | +18.5% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $288,000 | -5.9% | 980 | -0.3% | 0.08% | -6.1% |
| TRV | Buy | The Travelers Companies Incstock | $287,000 | +14.8% | 1,886 | +13.1% | 0.08% | +14.9% |
| PM | Buy | Philip Morris International Incstock | $285,000 | -3.7% | 3,002 | +0.5% | 0.08% | -5.0% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $283,000 | -0.4% | 2,655 | +0.3% | 0.08% | 0.0% |
| FISV | Buy | Fiserv Incstock | $286,000 | +17.2% | 2,635 | +15.3% | 0.08% | +15.2% |
| ISRG | Buy | Intuitive Surgical Incstock | $281,000 | +21.1% | 283 | +12.3% | 0.08% | +21.0% |
| VCIT | Buy | Vanguard Interm-Term Corp Bd ETFetf | $277,000 | +31.9% | 2,939 | +32.8% | 0.07% | +29.8% |
| SLB | Sell | Schlumberger Ltdstock | $277,000 | -10.1% | 9,329 | -3.0% | 0.07% | -10.8% |
| STM | Buy | STMicroelectronics NV ADRadr | $273,000 | +27.0% | 6,268 | +6.3% | 0.07% | +25.9% |
| CLF | New | Cleveland-Cliffs Incstock | $272,000 | – | 13,707 | – | 0.07% | – |
| NUAN | Buy | Nuance Communications Incstock | $269,000 | +7.2% | 4,888 | +6.0% | 0.07% | +5.9% |
| SCHW | Buy | Charles Schwab Corpstock | $266,000 | +4.3% | 3,653 | +4.3% | 0.07% | +2.9% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $266,000 | -15.3% | 7,744 | -14.5% | 0.07% | -16.5% |
| OTIS | Buy | Otis Worldwide Corp Ordinary Sharesstock | $254,000 | +0.8% | 3,085 | +0.1% | 0.07% | 0.0% |
| SONY | Sell | Sony Corp ADRadr | $254,000 | -20.9% | 2,300 | -30.3% | 0.07% | -20.9% |
| TEL | Buy | TE Connectivity Ltdstock | $254,000 | +3.7% | 1,847 | +2.0% | 0.07% | +3.0% |
| CHGG | Buy | Chegg Incstock | $253,000 | +8.1% | 3,715 | +32.0% | 0.07% | +7.9% |
| Y | Buy | Alleghany Corpstock | $254,000 | -1.9% | 406 | +4.4% | 0.07% | -2.9% |
| ITA | Sell | iShares US Aerospace & Defense ETFetf | $255,000 | -7.6% | 2,445 | -3.1% | 0.07% | -8.1% |
| VFC | Buy | VF Corpstock | $247,000 | -12.1% | 3,684 | +7.7% | 0.07% | -13.2% |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFetf | $248,000 | – | 4,847 | – | 0.07% | – |
| MO | Buy | Altria Group Incstock | $249,000 | -4.6% | 5,467 | +0.0% | 0.07% | -5.7% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $243,000 | -21.1% | 1,516 | -18.4% | 0.06% | -21.7% |
| IGIB | New | iShares Intermediate-Term Corp Bd ETFetf | $244,000 | – | 4,066 | – | 0.06% | – |
| CB | Sell | Chubb Ltdstock | $239,000 | +3.9% | 1,376 | -4.9% | 0.06% | +3.2% |
| HTD | Sell | JH Tax-Advantaged Dividend Inccef | $239,000 | -9.8% | 10,467 | -1.6% | 0.06% | -9.9% |
| TT | Buy | Trane Technologies PLCstock | $236,000 | +7.3% | 1,366 | +14.1% | 0.06% | +6.8% |
| COP | Buy | ConocoPhillipsstock | $232,000 | +14.9% | 3,419 | +3.0% | 0.06% | +14.8% |
| SFIX | New | Stitch Fix Inc Class Astock | $232,000 | – | 5,800 | – | 0.06% | – |
| SYY | Buy | Sysco Corpstock | $232,000 | +1.3% | 2,952 | +0.3% | 0.06% | 0.0% |
| SPGI | Buy | S&P Global Incstock | $227,000 | +3.7% | 535 | +0.4% | 0.06% | +3.4% |
| BAM | Buy | Brookfield Asset Management Inc Class Astock | $226,000 | +5.6% | 4,225 | +0.7% | 0.06% | +3.4% |
| ALGN | Sell | Align Technology Incstock | $223,000 | +6.7% | 335 | -2.0% | 0.06% | +7.1% |
| MSD | Sell | MS Emerging Markets Debtcef | $223,000 | -7.9% | 24,446 | -5.4% | 0.06% | -7.7% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $224,000 | -3.9% | 5,875 | +0.2% | 0.06% | -4.8% |
| NSC | Buy | Norfolk Southern Corpstock | $221,000 | -4.7% | 924 | +5.5% | 0.06% | -4.8% |
| DXCM | New | DexCom Incstock | $221,000 | – | 404 | – | 0.06% | – |
| WIX | Buy | Wix.com Ltdstock | $214,000 | -30.3% | 1,091 | +3.3% | 0.06% | -31.3% |
| TEAM | New | Atlassian Corporation PLC Astock | $210,000 | – | 536 | – | 0.06% | – |
| AMLP | Buy | Alerian MLP ETFetf | $209,000 | -5.4% | 6,275 | +3.3% | 0.06% | -5.1% |
| PFF | New | iShares Preferred&Income Securities ETFetf | $207,000 | – | 5,334 | – | 0.06% | – |
| IGSB | New | iShares Short-Term Corporate Bond ETFetf | $207,000 | – | 3,782 | – | 0.06% | – |
| AMAT | Sell | Applied Materials Incstock | $203,000 | -19.4% | 1,575 | -10.9% | 0.05% | -20.6% |
| A | New | Agilent Technologies Incstock | $203,000 | – | 1,287 | – | 0.05% | – |
| GDL | Sell | GDL Fundcef | $168,000 | -1.8% | 18,737 | -0.6% | 0.04% | -2.2% |
| RMT | Buy | Royce Micro Cap Trustcef | $159,000 | -5.9% | 13,893 | +1.9% | 0.04% | -6.7% |
| PUMP | Sell | ProPetro Holding Corpstock | $154,000 | -13.5% | 17,831 | -8.2% | 0.04% | -14.6% |
| EXG | Sell | EV Tax-Mgd Gbl Div Equity Incomecef | $143,000 | -11.2% | 14,356 | -8.9% | 0.04% | -11.6% |
| ETJ | Sell | EV Risk-Mgd Divers Equity Inccef | $138,000 | -11.5% | 12,913 | -4.4% | 0.04% | -11.9% |
| BIF | Buy | Boulder Growth & Incomecef | $136,000 | -2.9% | 10,371 | +0.4% | 0.04% | -5.3% |
| BGR | Sell | BlackRock Energy & Resourcescef | $131,000 | -9.7% | 13,836 | -6.5% | 0.04% | -10.3% |
| JEQ | Sell | Aberdeen Japan Equity Fundcef | $130,000 | +9.2% | 13,308 | -1.6% | 0.04% | +9.4% |
| JPS | Buy | Nuveen Pref & Income Securities Fundcef | $118,000 | 0.0% | 11,993 | +1.4% | 0.03% | 0.0% |
| VKTX | Sell | Viking Therapeutics Incstock | $117,000 | -5.6% | 18,572 | -10.5% | 0.03% | -6.1% |
| BGCP | Sell | BGC Partners Inc Class Astock | $96,000 | -22.6% | 18,352 | -16.0% | 0.03% | -21.2% |
| MNKD | Buy | MannKind Corpstock | $99,000 | -18.9% | 22,806 | +1.9% | 0.03% | -21.2% |
| GIM | Buy | Templeton Global Incomecef | $58,000 | -3.3% | 10,810 | +0.5% | 0.02% | -6.2% |
| RESN | Exit | RESONANT INC COMstock | $0 | – | -16,000 | – | -0.01% | – |
| NVS | Exit | Novartis AG ADRadr | $0 | – | -2,224 | – | -0.06% | – |
| PGR | Exit | Progressive Corpstock | $0 | – | -2,107 | – | -0.06% | – |
| HMC | Exit | Honda Motor Co Ltd ADRadr | $0 | – | -6,431 | – | -0.06% | – |
| SNP | Exit | China Petroleum & Chemical Corp ADRadr | $0 | – | -4,071 | – | -0.06% | – |
| DAL | Exit | Delta Air Lines Incstock | $0 | – | -4,906 | – | -0.06% | – |
| ROKU | Exit | Roku Inc Class Astock | $0 | – | -463 | – | -0.06% | – |
| SNX | Exit | Synnex Corpstock | $0 | – | -1,756 | – | -0.06% | – |
| TMUS | Exit | T-Mobile US Incstock | $0 | – | -1,532 | – | -0.06% | – |
| DD | Exit | DuPont de Nemours Incstock | $0 | – | -2,879 | – | -0.06% | – |
| ZM | Exit | Zoom Video Communications Incstock | $0 | – | -617 | – | -0.06% | – |
| WORK | Exit | Slack Technologies Inc Class Astock | $0 | – | -7,700 | – | -0.09% | – |
| FDX | Exit | FedEx Corpstock | $0 | – | -1,302 | – | -0.10% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incstock | $0 | – | -3,489 | – | -0.17% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Costock | $16,247,000 | – | 120,414 | – | 4.37% | – |
| AAPL | New | Apple Incstock | $16,075,000 | – | 117,369 | – | 4.33% | – |
| DGRO | New | iShares Core Dividend Growth ETFetf | $14,874,000 | – | 295,355 | – | 4.00% | – |
| UPS | New | United Parcel Service Inc Class Bstock | $13,759,000 | – | 66,157 | – | 3.70% | – |
| MSFT | New | Microsoft Corpstock | $12,787,000 | – | 47,204 | – | 3.44% | – |
| CINF | New | Cincinnati Financial Corpstock | $9,517,000 | – | 81,603 | – | 2.56% | – |
| NVDA | New | NVIDIA Corpstock | $8,609,000 | – | 10,759 | – | 2.32% | – |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $8,065,000 | – | 69,926 | – | 2.17% | – |
| ORCL | New | Oracle Corpstock | $7,684,000 | – | 98,722 | – | 2.07% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $5,599,000 | – | 13,022 | – | 1.51% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $5,326,000 | – | 23,017 | – | 1.43% | – |
| AMZN | New | Amazon.com Incstock | $4,895,000 | – | 1,423 | – | 1.32% | – |
| EES | New | WisdomTree US SmallCap Earnings ETFetf | $4,585,000 | – | 92,840 | – | 1.23% | – |
| QQQ | New | Invesco QQQ Trustetf | $4,435,000 | – | 12,513 | – | 1.19% | – |
| JPM | New | JPMorgan Chase & Costock | $4,061,000 | – | 26,111 | – | 1.09% | – |
| JNJ | New | Johnson & Johnsonstock | $3,602,000 | – | 21,867 | – | 0.97% | – |
| HD | New | The Home Depot Incstock | $3,574,000 | – | 11,207 | – | 0.96% | – |
| VEU | New | Vanguard FTSE All-Wld ex-US ETFetf | $3,341,000 | – | 52,700 | – | 0.90% | – |
| MU | New | Micron Technology Incstock | $3,158,000 | – | 37,163 | – | 0.85% | – |
| CSCO | New | Cisco Systems Incstock | $2,826,000 | – | 53,316 | – | 0.76% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFetf | $2,782,000 | – | 37,797 | – | 0.75% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $2,781,000 | – | 18,452 | – | 0.75% | – |
| OEF | New | iShares S&P 100 ETFetf | $2,778,000 | – | 14,159 | – | 0.75% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $2,775,000 | – | 24,566 | – | 0.75% | – |
| XLK | New | Technology Select Sector SPDR ETFetf | $2,672,000 | – | 18,098 | – | 0.72% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetf | $2,669,000 | – | 20,450 | – | 0.72% | – |
| BAC | New | Bank of America Corpstock | $2,539,000 | – | 61,582 | – | 0.68% | – |
| PKW | New | Invesco BuyBack Achievers ETFetf | $2,477,000 | – | 27,450 | – | 0.67% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $2,177,000 | – | 8,101 | – | 0.59% | – |
| VIG | New | Vanguard Dividend Appreciation ETFetf | $2,049,000 | – | 13,236 | – | 0.55% | – |
| MRK | New | Merck & Co Incstock | $1,893,000 | – | 24,336 | – | 0.51% | – |
| PNC | New | PNC Financial Services Group Incstock | $1,892,000 | – | 9,918 | – | 0.51% | – |
| GOOGL | New | Alphabet Inc Astock | $1,836,000 | – | 752 | – | 0.49% | – |
| BMY | New | Bristol-Myers Squibb Companystock | $1,837,000 | – | 27,496 | – | 0.49% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,818,000 | – | 15,130 | – | 0.49% | – |
| USB | New | U.S. Bancorpstock | $1,812,000 | – | 31,802 | – | 0.49% | – |
| XOM | New | Exxon Mobil Corpstock | $1,794,000 | – | 28,437 | – | 0.48% | – |
| QCOM | New | Qualcomm Incstock | $1,786,000 | – | 12,496 | – | 0.48% | – |
| ABBV | New | AbbVie Incstock | $1,769,000 | – | 15,707 | – | 0.48% | – |
| BLK | New | BlackRock Incstock | $1,755,000 | – | 2,006 | – | 0.47% | – |
| AVK | New | Advent Convertible & Incomecef | $1,747,000 | – | 90,645 | – | 0.47% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFetf | $1,590,000 | – | 11,965 | – | 0.43% | – |
| GS | New | Goldman Sachs Group Incstock | $1,591,000 | – | 4,192 | – | 0.43% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $1,587,000 | – | 4,032 | – | 0.43% | – |
| ABT | New | Abbott Laboratoriesstock | $1,577,000 | – | 13,602 | – | 0.42% | – |
| WMT | New | Walmart Incstock | $1,579,000 | – | 11,194 | – | 0.42% | – |
| VYM | New | Vanguard High Dividend Yield ETFetf | $1,551,000 | – | 14,800 | – | 0.42% | – |
| BDJ | New | BlackRock Enhanced Equity Divcef | $1,482,000 | – | 146,318 | – | 0.40% | – |
| XLV | New | Health Care Select Sector SPDR ETFetf | $1,476,000 | – | 11,720 | – | 0.40% | – |
| AVGO | New | Broadcom Incstock | $1,475,000 | – | 3,092 | – | 0.40% | – |
| UYG | New | ProShares Ultra Financialsetf | $1,446,000 | – | 23,400 | – | 0.39% | – |
| New | General Electric Costock | $1,422,000 | – | 105,633 | – | 0.38% | – | |
| CVS | New | CVS Health Corpstock | $1,370,000 | – | 16,421 | – | 0.37% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF Trustetf | $1,372,000 | – | 2,794 | – | 0.37% | – |
| T | New | AT&T Incstock | $1,328,000 | – | 46,149 | – | 0.36% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $1,318,000 | – | 25,574 | – | 0.36% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFetf | $1,303,000 | – | 17,600 | – | 0.35% | – |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $1,302,000 | – | 21,470 | – | 0.35% | – |
| RJF | New | Raymond James Financial Incstock | $1,300,000 | – | 10,009 | – | 0.35% | – |
| FFA | New | First Trust Enhanced Equity Incomecef | $1,297,000 | – | 63,813 | – | 0.35% | – |
| BA | New | Boeing Costock | $1,282,000 | – | 5,350 | – | 0.34% | – |
| KR | New | The Kroger Costock | $1,272,000 | – | 33,195 | – | 0.34% | – |
| DIS | New | The Walt Disney Costock | $1,266,000 | – | 7,205 | – | 0.34% | – |
| GOOG | New | Alphabet Inc Class Cstock | $1,263,000 | – | 504 | – | 0.34% | – |
| MPC | New | Marathon Petroleum Corpstock | $1,248,000 | – | 20,647 | – | 0.34% | – |
| LMT | New | Lockheed Martin Corpstock | $1,213,000 | – | 3,205 | – | 0.33% | – |
| ECF | New | Ellsworth Growth and Incomecef | $1,200,000 | – | 81,496 | – | 0.32% | – |
| ADX | New | Adams Diversified Equity Fundcef | $1,195,000 | – | 60,443 | – | 0.32% | – |
| CMCSA | New | Comcast Corp Class Astock | $1,166,000 | – | 20,454 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $1,142,000 | – | 2,669 | – | 0.31% | – |
| CI | New | Cigna Corpstock | $1,135,000 | – | 4,788 | – | 0.31% | – |
| MA | New | Mastercard Inc Astock | $1,135,000 | – | 3,109 | – | 0.31% | – |
| FB | New | Facebook Inc Astock | $1,130,000 | – | 3,251 | – | 0.30% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFetf | $1,117,000 | – | 13,800 | – | 0.30% | – |
| TGT | New | Target Corpstock | $1,113,000 | – | 4,604 | – | 0.30% | – |
| UNH | New | UnitedHealth Group Incstock | $1,109,000 | – | 2,768 | – | 0.30% | – |
| INTC | New | Intel Corpstock | $1,104,000 | – | 19,657 | – | 0.30% | – |
| CVX | New | Chevron Corpstock | $1,100,000 | – | 10,502 | – | 0.30% | – |
| FFBC | New | First Financial Bancorpstock | $1,087,000 | – | 45,985 | – | 0.29% | – |
| LLY | New | Eli Lilly and Costock | $1,083,000 | – | 4,718 | – | 0.29% | – |
| IVE | New | iShares S&P 500 Value ETFetf | $1,073,000 | – | 7,268 | – | 0.29% | – |
| XLY | New | Consumer Discret Sel Sect SPDR ETFetf | $1,069,000 | – | 5,985 | – | 0.29% | – |
| RTX | New | Raytheon Technologies Corpstock | $1,041,000 | – | 12,203 | – | 0.28% | – |
| BABA | New | Alibaba Group Holding Ltd ADRadr | $1,035,000 | – | 4,563 | – | 0.28% | – |
| UTF | New | Cohen & Steers Infrastructurecef | $1,035,000 | – | 36,069 | – | 0.28% | – |
| XLC | New | Communication Services Sel Sect SPDRETFetf | $1,023,000 | – | 12,633 | – | 0.28% | – |
| CSQ | New | Calamos Strategic Total Returncef | $1,012,000 | – | 55,644 | – | 0.27% | – |
| PSCH | New | Invesco S&P SmallCap Health Care ETFetf | $994,000 | – | 5,130 | – | 0.27% | – |
| PFE | New | Pfizer Incstock | $979,000 | – | 25,009 | – | 0.26% | – |
| MRO | New | Marathon Oil Corpstock | $982,000 | – | 72,123 | – | 0.26% | – |
| GRX | New | Gabelli Health & Wellnesscef | $972,000 | – | 72,004 | – | 0.26% | – |
| RVT | New | Royce Value Trustcef | $966,000 | – | 50,943 | – | 0.26% | – |
| GDV | New | Gabelli Dividend & Incomecef | $954,000 | – | 36,249 | – | 0.26% | – |
| BAX | New | Baxter International Incstock | $946,000 | – | 11,756 | – | 0.26% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $946,000 | – | 13,008 | – | 0.26% | – |
| ALL | New | Allstate Corpstock | $929,000 | – | 7,124 | – | 0.25% | – |
| VZ | New | Verizon Communications Incstock | $929,000 | – | 16,577 | – | 0.25% | – |
| DHR | New | Danaher Corpstock | $925,000 | – | 3,446 | – | 0.25% | – |
| V | New | Visa Inc Class Astock | $920,000 | – | 3,933 | – | 0.25% | – |
| XLF | New | Financial Select Sector SPDR ETFetf | $912,000 | – | 24,848 | – | 0.24% | – |
| HON | New | Honeywell International Incstock | $885,000 | – | 4,036 | – | 0.24% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFetf | $869,000 | – | 13,800 | – | 0.23% | – |
| LIN | New | Linde PLCstock | $858,000 | – | 2,973 | – | 0.23% | – |
| KSU | New | Kansas City Southernstock | $854,000 | – | 3,015 | – | 0.23% | – |
| XSLV | New | Invesco S&P SmallCap Low Volatility ETFetf | $851,000 | – | 18,143 | – | 0.23% | – |
| DUK | New | Duke Energy Corpstock | $850,000 | – | 8,615 | – | 0.23% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bstock | $839,000 | – | 3,018 | – | 0.23% | – |
| IBM | New | International Business Machines Corpstock | $837,000 | – | 5,711 | – | 0.22% | – |
| TIP | New | iShares TIPS Bond ETFetf | $827,000 | – | 6,464 | – | 0.22% | – |
| IAGG | New | iShares Core International Aggt Bd ETFetf | $809,000 | – | 14,676 | – | 0.22% | – |
| VUG | New | Vanguard Growth ETFetf | $809,000 | – | 2,822 | – | 0.22% | – |
| AMD | New | Advanced Micro Devices Incstock | $805,000 | – | 8,573 | – | 0.22% | – |
| VOE | New | Vanguard Mid-Cap Value ETFetf | $806,000 | – | 5,740 | – | 0.22% | – |
| SNPS | New | Synopsys Incstock | $800,000 | – | 2,902 | – | 0.22% | – |
| BFOR | New | Barron's 400 ETFetf | $792,000 | – | 13,325 | – | 0.21% | – |
| ADBE | New | Adobe Incstock | $790,000 | – | 1,349 | – | 0.21% | – |
| TXN | New | Texas Instruments Incstock | $788,000 | – | 4,095 | – | 0.21% | – |
| PYPL | New | PayPal Holdings Incstock | $782,000 | – | 2,682 | – | 0.21% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFetf | $776,000 | – | 7,365 | – | 0.21% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Jpn ETFetf | $778,000 | – | 8,234 | – | 0.21% | – |
| CHW | New | Calamos Global Dynamic Incomecef | $778,000 | – | 70,990 | – | 0.21% | – |
| IWM | New | iShares Russell 2000 ETFetf | $774,000 | – | 3,373 | – | 0.21% | – |
| ANTM | New | Anthem Incstock | $765,000 | – | 2,004 | – | 0.21% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Fctr ETFetf | $761,000 | – | 4,390 | – | 0.20% | – |
| MDT | New | Medtronic PLCstock | $762,000 | – | 6,137 | – | 0.20% | – |
| SHOP | New | Shopify Inc Astock | $747,000 | – | 511 | – | 0.20% | – |
| RYN | New | Rayonier Increit | $739,000 | – | 20,574 | – | 0.20% | – |
| DOCU | New | DocuSign Incstock | $735,000 | – | 2,630 | – | 0.20% | – |
| IUSG | New | iShares Core S&P US Growth ETFetf | $734,000 | – | 7,266 | – | 0.20% | – |
| DEO | New | Diageo PLC ADRadr | $733,000 | – | 3,822 | – | 0.20% | – |
| LHX | New | L3Harris Technologies Incstock | $728,000 | – | 3,370 | – | 0.20% | – |
| PEP | New | PepsiCo Incstock | $724,000 | – | 4,883 | – | 0.20% | – |
| COST | New | Costco Wholesale Corpstock | $719,000 | – | 1,816 | – | 0.19% | – |
| C | New | Citigroup Incstock | $714,000 | – | 10,096 | – | 0.19% | – |
| NTRS | New | Northern Trust Corpstock | $714,000 | – | 6,179 | – | 0.19% | – |
| DE | New | Deere & Costock | $690,000 | – | 1,956 | – | 0.19% | – |
| UNP | New | Union Pacific Corpstock | $690,000 | – | 3,137 | – | 0.19% | – |
| XHE | New | SPDR S&P Health Care Equipment ETFetf | $688,000 | – | 5,325 | – | 0.18% | – |
| IEMG | New | iShares Core MSCIetf | $685,000 | – | 10,222 | – | 0.18% | – |
| CRM | New | Salesforce.com Incstock | $662,000 | – | 2,711 | – | 0.18% | – |
| ALXN | New | Alexion Pharmaceuticals Incstock | $641,000 | – | 3,489 | – | 0.17% | – |
| NKE | New | Nike Inc Bstock | $637,000 | – | 4,124 | – | 0.17% | – |
| MCR | New | MFS Charter Incomecef | $628,000 | – | 71,838 | – | 0.17% | – |
| SILV | New | SilverCrest Metals Incstock | $613,000 | – | 70,000 | – | 0.16% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFetf | $591,000 | – | 7,972 | – | 0.16% | – |
| NEE | New | NextEra Energy Incstock | $571,000 | – | 7,795 | – | 0.15% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $564,000 | – | 6,542 | – | 0.15% | – |
| BHK | New | BlackRock Core Bondcef | $557,000 | – | 33,687 | – | 0.15% | – |
| AZN | New | AstraZeneca PLC ADRadr | $559,000 | – | 9,324 | – | 0.15% | – |
| CAT | New | Caterpillar Incstock | $554,000 | – | 2,544 | – | 0.15% | – |
| TWLO | New | Twilio Inc Astock | $550,000 | – | 1,395 | – | 0.15% | – |
| PHG | New | Royal Philips NV ADRadr | $548,000 | – | 11,032 | – | 0.15% | – |
| JCI | New | Johnson Controls International PLCstock | $545,000 | – | 7,938 | – | 0.15% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $542,000 | – | 7,245 | – | 0.15% | – |
| XLE | New | Energy Select Sector SPDR ETFetf | $543,000 | – | 10,081 | – | 0.15% | – |
| FRA | New | BlackRock Float Rate Stratcef | $539,000 | – | 40,651 | – | 0.14% | – |
| OMP | New | Oasis Midstream Partners LP Common Units Representing LP Intereststock | $534,000 | – | 22,775 | – | 0.14% | – |
| MET | New | MetLife Incstock | $535,000 | – | 8,941 | – | 0.14% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $536,000 | – | 1,976 | – | 0.14% | – |
| SYLD | New | Cambria Shareholder Yield ETFetf | $529,000 | – | 8,260 | – | 0.14% | – |
| DBLV | New | AdvisorShares DoubleLine Value Eq ETFetf | $524,000 | – | 5,490 | – | 0.14% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $517,000 | – | 4,495 | – | 0.14% | – |
| RDSB | New | Royal Dutch Shell PLC ADR Class Badr | $511,000 | – | 13,160 | – | 0.14% | – |
| JD | New | JD.com Inc ADRadr | $511,000 | – | 6,403 | – | 0.14% | – |
| MMM | New | 3M Costock | $509,000 | – | 2,561 | – | 0.14% | – |
| TSLA | New | Tesla Incstock | $502,000 | – | 738 | – | 0.14% | – |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFetf | $501,000 | – | 11,368 | – | 0.14% | – |
| IEUR | New | iShares Core MSCI Europe ETFetf | $496,000 | – | 8,656 | – | 0.13% | – |
| EW | New | Edwards Lifesciences Corpstock | $497,000 | – | 4,800 | – | 0.13% | – |
| FXL | New | First Trust Technology AlphaDEX ETFetf | $493,000 | – | 3,970 | – | 0.13% | – |
| BCX | New | BlackRock Resources & Commdtycef | $492,000 | – | 52,255 | – | 0.13% | – |
| VPL | New | Vanguard FTSE Pacific ETFetf | $483,000 | – | 5,865 | – | 0.13% | – |
| BIV | New | Vanguard Interm-Term Bond ETFetf | $483,000 | – | 5,364 | – | 0.13% | – |
| WM | New | Waste Management Incstock | $482,000 | – | 3,442 | – | 0.13% | – |
| ASML | New | ASML Holding NV ADRadr | $478,000 | – | 692 | – | 0.13% | – |
| CONE | New | CyrusOne Increit | $479,000 | – | 6,704 | – | 0.13% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $477,000 | – | 8,775 | – | 0.13% | – |
| EMR | New | Emerson Electric Costock | $474,000 | – | 4,930 | – | 0.13% | – |
| NFLX | New | Netflix Incstock | $477,000 | – | 903 | – | 0.13% | – |
| QVAL | New | Alpha Architect US Quantitative Val ETFetf | $470,000 | – | 13,700 | – | 0.13% | – |
| SSRM | New | SSR Mining Incstock | $468,000 | – | 30,000 | – | 0.13% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFetf | $465,000 | – | 8,699 | – | 0.12% | – |
| FIS | New | Fidelity National Information Services Incstock | $466,000 | – | 3,288 | – | 0.12% | – |
| SSNC | New | SS&C Technologies Holdings Incstock | $456,000 | – | 6,327 | – | 0.12% | – |
| WFC | New | Wells Fargo & Costock | $452,000 | – | 9,982 | – | 0.12% | – |
| MCD | New | McDonald's Corpstock | $453,000 | – | 1,962 | – | 0.12% | – |
| HYT | New | BlackRock Corp High Yieldcef | $453,000 | – | 36,794 | – | 0.12% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $454,000 | – | 8,751 | – | 0.12% | – |
| BOE | New | BlackRock Enhanced Glbl Div Trustcef | $449,000 | – | 35,752 | – | 0.12% | – |
| SYK | New | Stryker Corpstock | $449,000 | – | 1,730 | – | 0.12% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFetf | $448,000 | – | 3,959 | – | 0.12% | – |
| AMT | New | American Tower Corpreit | $450,000 | – | 1,664 | – | 0.12% | – |
| MDLZ | New | Mondelez International Inc Class Astock | $450,000 | – | 7,202 | – | 0.12% | – |
| KO | New | Coca-Cola Costock | $446,000 | – | 8,244 | – | 0.12% | – |
| FITB | New | Fifth Third Bancorpstock | $436,000 | – | 11,413 | – | 0.12% | – |
| ETN | New | Eaton Corp PLCstock | $429,000 | – | 2,896 | – | 0.12% | – |
| GOVT | New | iShares US Treasury Bond ETFetf | $424,000 | – | 15,939 | – | 0.11% | – |
| XAR | New | SPDR S&P Aerospace & Defense ETFetf | $423,000 | – | 3,200 | – | 0.11% | – |
| BSX | New | Boston Scientific Corpstock | $425,000 | – | 9,931 | – | 0.11% | – |
| ROP | New | Roper Technologies Incstock | $424,000 | – | 903 | – | 0.11% | – |
| SDGR | New | Schrodinger Incstock | $412,000 | – | 5,450 | – | 0.11% | – |
| KMI | New | Kinder Morgan Inc Class Pstock | $408,000 | – | 22,363 | – | 0.11% | – |
| FTF | New | Franklin Limited Duration Income Trustcef | $410,000 | – | 44,464 | – | 0.11% | – |
| HSY | New | The Hershey Costock | $408,000 | – | 2,343 | – | 0.11% | – |
| LGI | New | Lazard Glb Total Return & Incomecef | $401,000 | – | 19,283 | – | 0.11% | – |
| FTHI | New | First Trust BuyWrite Income ETFetf | $401,000 | – | 18,296 | – | 0.11% | – |
| GPM | New | Guggenheim Enhanced Equity Inccef | $392,000 | – | 45,540 | – | 0.11% | – |
| DIA | New | SPDR Dow Jones Industrial Avrg ETF Tretf | $391,000 | – | 1,134 | – | 0.10% | – |
| CERN | New | Cerner Corpstock | $390,000 | – | 4,994 | – | 0.10% | – |
| FDX | New | FedEx Corpstock | $388,000 | – | 1,302 | – | 0.10% | – |
| SU | New | Suncor Energy Incstock | $385,000 | – | 16,046 | – | 0.10% | – |
| JTD | New | Nuveen Tax-Adv Div Growthcef | $383,000 | – | 23,833 | – | 0.10% | – |
| ARDC | New | Ares Dynamic Credit Allocation Fundcef | $384,000 | – | 23,739 | – | 0.10% | – |
| CTAS | New | Cintas Corpstock | $375,000 | – | 981 | – | 0.10% | – |
| LOW | New | Lowe's Companies Incstock | $376,000 | – | 1,937 | – | 0.10% | – |
| IYG | New | iShares US Financial Services ETFetf | $373,000 | – | 2,012 | – | 0.10% | – |
| MDB | New | MongoDB Inc Class Astock | $371,000 | – | 1,025 | – | 0.10% | – |
| ENB | New | Enbridge Incstock | $367,000 | – | 9,158 | – | 0.10% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $369,000 | – | 1,555 | – | 0.10% | – |
| NBIX | New | Neurocrine Biosciences Incstock | $360,000 | – | 3,702 | – | 0.10% | – |
| AEP | New | American Electric Power Co Incstock | $361,000 | – | 4,272 | – | 0.10% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFetf | $359,000 | – | 3,408 | – | 0.10% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwritecef | $356,000 | – | 20,934 | – | 0.10% | – |
| BDX | New | Becton, Dickinson and Costock | $358,000 | – | 1,471 | – | 0.10% | – |
| AXP | New | American Express Costock | $355,000 | – | 2,146 | – | 0.10% | – |
| VRTX | New | Vertex Pharmaceuticals Incstock | $358,000 | – | 1,774 | – | 0.10% | – |
| ROK | New | Rockwell Automation Incstock | $352,000 | – | 1,232 | – | 0.10% | – |
| TTD | New | The Trade Desk Inc Astock | $348,000 | – | 4,500 | – | 0.09% | – |
| WELL | New | Welltower Increit | $350,000 | – | 4,213 | – | 0.09% | – |
| FAST | New | Fastenal Costock | $350,000 | – | 6,735 | – | 0.09% | – |
| NVO | New | Novo Nordisk A/S ADRadr | $350,000 | – | 4,179 | – | 0.09% | – |
| XLI | New | Industrial Select Sector SPDR ETFetf | $349,000 | – | 3,404 | – | 0.09% | – |
| CME | New | CME Group Inc Class Astock | $345,000 | – | 1,624 | – | 0.09% | – |
| TY | New | Tri-Continental Corporationcef | $346,000 | – | 10,160 | – | 0.09% | – |
| BKNG | New | Booking Holdings Incstock | $346,000 | – | 158 | – | 0.09% | – |
| SQ | New | Square Inc Astock | $345,000 | – | 1,417 | – | 0.09% | – |
| WORK | New | Slack Technologies Inc Class Astock | $341,000 | – | 7,700 | – | 0.09% | – |
| UL | New | Unilever PLC ADRadr | $335,000 | – | 5,721 | – | 0.09% | – |
| GILD | New | Gilead Sciences Incstock | $336,000 | – | 4,885 | – | 0.09% | – |
| ED | New | Consolidated Edison Incstock | $329,000 | – | 4,588 | – | 0.09% | – |
| TMO | New | Thermo Fisher Scientific Incstock | $331,000 | – | 656 | – | 0.09% | – |
| BIP | New | Brookfield Infrastructure Partners LPstock | $324,000 | – | 5,844 | – | 0.09% | – |
| HRC | New | Hill-Rom Holdings Incstock | $322,000 | – | 2,831 | – | 0.09% | – |
| QABA | New | First Trust NASDAQ ABA Community Bk ETFetf | $325,000 | – | 5,874 | – | 0.09% | – |
| IWR | New | iShares Russell Mid-Cap ETFetf | $318,000 | – | 4,012 | – | 0.09% | – |
| ZTS | New | Zoetis Inc Class Astock | $318,000 | – | 1,709 | – | 0.09% | – |
| SONY | New | Sony Corp ADRadr | $321,000 | – | 3,300 | – | 0.09% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $319,000 | – | 4,975 | – | 0.09% | – |
| NOW | New | ServiceNow Incstock | $318,000 | – | 579 | – | 0.09% | – |
| RDFN | New | Redfin Corpstock | $317,000 | – | 5,000 | – | 0.08% | – |
| HEFA | New | iShares Currency Hedged MSCI EAFE ETFetf | $314,000 | – | 9,057 | – | 0.08% | – |
| TJX | New | TJX Companies Incstock | $311,000 | – | 4,617 | – | 0.08% | – |
| IYW | New | iShares US Technology ETFetf | $311,000 | – | 3,128 | – | 0.08% | – |
| SLB | New | Schlumberger Ltdstock | $308,000 | – | 9,619 | – | 0.08% | – |
| NXPI | New | NXP Semiconductors NVstock | $309,000 | – | 1,502 | – | 0.08% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $308,000 | – | 1,857 | – | 0.08% | – |
| WIX | New | Wix.com Ltdstock | $307,000 | – | 1,056 | – | 0.08% | – |
| HAL | New | Halliburton Costock | $307,000 | – | 13,299 | – | 0.08% | – |
| BP | New | BP PLC ADRadr | $304,000 | – | 11,497 | – | 0.08% | – |
| IWO | New | iShares Russell 2000 Growth ETFetf | $306,000 | – | 983 | – | 0.08% | – |
| DOW | New | Dow Incstock | $301,000 | – | 4,763 | – | 0.08% | – |
| NEAR | New | iShares Short Maturity Bond ETFetf | $300,000 | – | 5,982 | – | 0.08% | – |
| CARR | New | Carrier Global Corp Ordinary Sharesstock | $300,000 | – | 6,164 | – | 0.08% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFetf | $299,000 | – | 3,958 | – | 0.08% | – |
| PM | New | Philip Morris International Incstock | $296,000 | – | 2,987 | – | 0.08% | – |
| DGRS | New | WisdomTree US SmallCap Qual Div Gr ETFetf | $297,000 | – | 6,400 | – | 0.08% | – |
| GH | New | Guardant Health Incstock | $299,000 | – | 2,404 | – | 0.08% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $291,000 | – | 3,280 | – | 0.08% | – |
| MPWR | New | Monolithic Power Systems Incstock | $289,000 | – | 773 | – | 0.08% | – |
| CSX | New | CSX Corpstock | $290,000 | – | 9,032 | – | 0.08% | – |
| F | New | Ford Motor Costock | $287,000 | – | 19,307 | – | 0.08% | – |
| VFC | New | VF Corpstock | $281,000 | – | 3,420 | – | 0.08% | – |
| EFG | New | iShares MSCI EAFE Growth ETFetf | $284,000 | – | 2,647 | – | 0.08% | – |
| ACN | New | Accenture PLC Class Astock | $281,000 | – | 954 | – | 0.08% | – |
| FLGT | New | Fulgent Genetics Incstock | $281,000 | – | 3,050 | – | 0.08% | – |
| CNXC | New | Concentrix Corpstock | $282,000 | – | 1,756 | – | 0.08% | – |
| KKR | New | KKR & Co Inc Ordinary Sharesstock | $284,000 | – | 4,795 | – | 0.08% | – |
| HUM | New | Humana Incstock | $280,000 | – | 632 | – | 0.08% | – |
| BTZ | New | BlackRock Credit Allocation Inccef | $278,000 | – | 17,860 | – | 0.08% | – |
| ANSS | New | Ansys Incstock | $280,000 | – | 806 | – | 0.08% | – |
| STZ | New | Constellation Brands Inc Astock | $274,000 | – | 1,170 | – | 0.07% | – |
| ITA | New | iShares US Aerospace & Defense ETFetf | $276,000 | – | 2,523 | – | 0.07% | – |
| ADP | New | Automatic Data Processing Incstock | $272,000 | – | 1,367 | – | 0.07% | – |
| SHW | New | Sherwin-Williams Costock | $267,000 | – | 981 | – | 0.07% | – |
| HTD | New | JH Tax-Advantaged Dividend Inccef | $265,000 | – | 10,633 | – | 0.07% | – |
| QS | New | QuantumScape Corpstock | $263,000 | – | 9,000 | – | 0.07% | – |
| MO | New | Altria Group Incstock | $261,000 | – | 5,465 | – | 0.07% | – |
| Y | New | Alleghany Corpstock | $259,000 | – | 389 | – | 0.07% | – |
| SCHW | New | Charles Schwab Corpstock | $255,000 | – | 3,503 | – | 0.07% | – |
| RPM | New | RPM International Incstock | $256,000 | – | 2,883 | – | 0.07% | – |
| HUBS | New | HubSpot Incstock | $254,000 | – | 436 | – | 0.07% | – |
| NUAN | New | Nuance Communications Incstock | $251,000 | – | 4,613 | – | 0.07% | – |
| AMAT | New | Applied Materials Incstock | $252,000 | – | 1,767 | – | 0.07% | – |
| OTIS | New | Otis Worldwide Corp Ordinary Sharesstock | $252,000 | – | 3,083 | – | 0.07% | – |
| TRV | New | The Travelers Companies Incstock | $250,000 | – | 1,668 | – | 0.07% | – |
| PFG | New | Principal Financial Group Incstock | $244,000 | – | 3,865 | – | 0.07% | – |
| FISV | New | Fiserv Incstock | $244,000 | – | 2,286 | – | 0.07% | – |
| TEL | New | TE Connectivity Ltdstock | $245,000 | – | 1,811 | – | 0.07% | – |
| MSD | New | MS Emerging Markets Debtcef | $242,000 | – | 25,837 | – | 0.06% | – |
| HCA | New | HCA Healthcare Incstock | $243,000 | – | 1,173 | – | 0.06% | – |
| ZM | New | Zoom Video Communications Incstock | $239,000 | – | 617 | – | 0.06% | – |
| CHGG | New | Chegg Incstock | $234,000 | – | 2,815 | – | 0.06% | – |
| GSK | New | GlaxoSmithKline PLC ADRadr | $233,000 | – | 5,861 | – | 0.06% | – |
| FIX | New | Comfort Systems USA Incstock | $229,000 | – | 2,912 | – | 0.06% | – |
| DVY | New | iShares Select Dividend ETFetf | $229,000 | – | 1,961 | – | 0.06% | – |
| ISRG | New | Intuitive Surgical Incstock | $232,000 | – | 252 | – | 0.06% | – |
| SYY | New | Sysco Corpstock | $229,000 | – | 2,944 | – | 0.06% | – |
| NSC | New | Norfolk Southern Corpstock | $232,000 | – | 876 | – | 0.06% | – |
| ADI | New | Analog Devices Incstock | $231,000 | – | 1,342 | – | 0.06% | – |
| CB | New | Chubb Ltdstock | $230,000 | – | 1,447 | – | 0.06% | – |
| AVY | New | Avery Dennison Corpstock | $226,000 | – | 1,076 | – | 0.06% | – |
| DD | New | DuPont de Nemours Incstock | $223,000 | – | 2,879 | – | 0.06% | – |
| TMUS | New | T-Mobile US Incstock | $222,000 | – | 1,532 | – | 0.06% | – |
| ORLY | New | O'Reilly Automotive Incstock | $219,000 | – | 387 | – | 0.06% | – |
| TT | New | Trane Technologies PLCstock | $220,000 | – | 1,197 | – | 0.06% | – |
| AMLP | New | Alerian MLP ETFetf | $221,000 | – | 6,075 | – | 0.06% | – |
| SPGI | New | S&P Global Incstock | $219,000 | – | 533 | – | 0.06% | – |
| EWC | New | iShares MSCI Canada ETFetf | $218,000 | – | 5,850 | – | 0.06% | – |
| BAM | New | Brookfield Asset Management Inc Class Astock | $214,000 | – | 4,197 | – | 0.06% | – |
| SNX | New | Synnex Corpstock | $214,000 | – | 1,756 | – | 0.06% | – |
| STM | New | STMicroelectronics NV ADRadr | $215,000 | – | 5,899 | – | 0.06% | – |
| VCIT | New | Vanguard Interm-Term Corp Bd ETFetf | $210,000 | – | 2,213 | – | 0.06% | – |
| ROKU | New | Roku Inc Class Astock | $213,000 | – | 463 | – | 0.06% | – |
| DAL | New | Delta Air Lines Incstock | $212,000 | – | 4,906 | – | 0.06% | – |
| HMC | New | Honda Motor Co Ltd ADRadr | $207,000 | – | 6,431 | – | 0.06% | – |
| SNP | New | China Petroleum & Chemical Corp ADRadr | $208,000 | – | 4,071 | – | 0.06% | – |
| ALGN | New | Align Technology Incstock | $209,000 | – | 342 | – | 0.06% | – |
| PGR | New | Progressive Corpstock | $207,000 | – | 2,107 | – | 0.06% | – |
| SNAP | New | Snap Incstock | $206,000 | – | 3,024 | – | 0.06% | – |
| NVS | New | Novartis AG ADRadr | $203,000 | – | 2,224 | – | 0.06% | – |
| COP | New | ConocoPhillipsstock | $202,000 | – | 3,319 | – | 0.05% | – |
| BKT | New | BlackRock Income Trustcef | $190,000 | – | 30,000 | – | 0.05% | – |
| WKHS | New | Workhorse Group Incstock | $179,000 | – | 10,767 | – | 0.05% | – |
| PUMP | New | ProPetro Holding Corpstock | $178,000 | – | 19,431 | – | 0.05% | – |
| GDL | New | GDL Fundcef | $171,000 | – | 18,849 | – | 0.05% | – |
| RMT | New | Royce Micro Cap Trustcef | $169,000 | – | 13,640 | – | 0.04% | – |
| EXG | New | EV Tax-Mgd Gbl Div Equity Incomecef | $161,000 | – | 15,756 | – | 0.04% | – |
| ETJ | New | EV Risk-Mgd Divers Equity Inccef | $156,000 | – | 13,513 | – | 0.04% | – |
| ROOT | New | ROOT INC COM CL Astock | $151,000 | – | 14,000 | – | 0.04% | – |
| BGR | New | BlackRock Energy & Resourcescef | $145,000 | – | 14,790 | – | 0.04% | – |
| BIF | New | Boulder Growth & Incomecef | $140,000 | – | 10,327 | – | 0.04% | – |
| JOF | New | Japan Smaller Capitalizationcef | $134,000 | – | 14,807 | – | 0.04% | – |
| BGCP | New | BGC Partners Inc Class Astock | $124,000 | – | 21,846 | – | 0.03% | – |
| MNKD | New | MannKind Corpstock | $122,000 | – | 22,386 | – | 0.03% | – |
| INSG | New | Inseego Corpstock | $121,000 | – | 12,000 | – | 0.03% | – |
| VKTX | New | Viking Therapeutics Incstock | $124,000 | – | 20,746 | – | 0.03% | – |
| JEQ | New | Aberdeen Japan Equity Fundcef | $119,000 | – | 13,531 | – | 0.03% | – |
| JPS | New | Nuveen Pref & Income Securities Fundcef | $118,000 | – | 11,831 | – | 0.03% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc ADRadr | $92,000 | – | 16,968 | – | 0.02% | – |
| GIM | New | Templeton Global Incomecef | $60,000 | – | 10,759 | – | 0.02% | – |
| RESN | New | RESONANT INC COMstock | $51,000 | – | 16,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTX | Exit | Onconova Therapeutics Incstock | $0 | – | -16,064 | – | -0.00% | – |
| QEP | Exit | QEP Resources Incstock | $0 | – | -11,357 | – | -0.00% | – |
| PTI | Exit | Proteostasis Therapeutics Incstock | $0 | – | -23,365 | – | -0.01% | – |
| MNKD | Exit | MannKind Corpstock | $0 | – | -24,756 | – | -0.02% | – |
| GNW | Exit | Genworth Financial Incstock | $0 | – | -13,100 | – | -0.02% | – |
| BGCP | Exit | BGC Partners Inc Class Astock | $0 | – | -25,036 | – | -0.03% | – |
| PUMP | Exit | ProPetro Holding Corpstock | $0 | – | -21,973 | – | -0.03% | – |
| BGR | Exit | BlackRock Energy & Resourcescef | $0 | – | -16,194 | – | -0.03% | – |
| BIF | Exit | Boulder Growth & Incomecef | $0 | – | -10,230 | – | -0.04% | – |
| RMT | Exit | Royce Micro Cap Trustcef | $0 | – | -13,054 | – | -0.04% | – |
| JPS | Exit | Nuveen Pref & Income Securities Fundcef | $0 | – | -11,387 | – | -0.04% | – |
| INSG | Exit | Inseego Corpstock | $0 | – | -12,000 | – | -0.04% | – |
| GIM | Exit | Templeton Global Incomecef | $0 | – | -19,831 | – | -0.04% | – |
| JEQ | Exit | Aberdeen Japan Equity Fundcef | $0 | – | -13,161 | – | -0.04% | – |
| TEI | Exit | Templeton Emerging Markets Incomecef | $0 | – | -15,936 | – | -0.04% | – |
| EXG | Exit | EV Tax-Mgd Gbl Div Equity Incomecef | $0 | – | -16,850 | – | -0.04% | – |
| F | Exit | Ford Motor Costock | $0 | – | -17,651 | – | -0.05% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -9,804 | – | -0.05% | – |
| ETJ | Exit | EV Risk-Mgd Divers Equity Inccef | $0 | – | -15,528 | – | -0.06% | – |
| BTZ | Exit | BlackRock Credit Allocation Inccef | $0 | – | -10,820 | – | -0.06% | – |
| JOF | Exit | Japan Smaller Capitalizationcef | $0 | – | -18,376 | – | -0.06% | – |
| OMP | Exit | Oasis Midstream Partners LP Common Units Representing LP Intereststock | $0 | – | -22,775 | – | -0.06% | – |
| SONO | Exit | Sonos Incstock | $0 | – | -11,733 | – | -0.06% | – |
| SU | Exit | Suncor Energy Incstock | $0 | – | -16,046 | – | -0.07% | – |
| BKT | Exit | BlackRock Income Trustcef | $0 | – | -30,000 | – | -0.07% | – |
| AMGN | Exit | Amgen Incstock | $0 | – | -925 | – | -0.08% | – |
| DAL | Exit | Delta Air Lines Incstock | $0 | – | -6,559 | – | -0.08% | – |
| KMI | Exit | Kinder Morgan Inc Class Pstock | $0 | – | -17,134 | – | -0.08% | – |
| DGRS | Exit | WisdomTree US SmallCap Qual Div Gr ETFetf | $0 | – | -6,400 | – | -0.08% | – |
| ACN | Exit | Accenture PLC Class Astock | $0 | – | -947 | – | -0.08% | – |
| LIN | Exit | Linde PLCstock | $0 | – | -933 | – | -0.08% | – |
| OTIS | Exit | Otis Worldwide Corp Ordinary Sharesstock | $0 | – | -3,321 | – | -0.08% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity ETFetf | $0 | – | -3,555 | – | -0.08% | – |
| RDFN | Exit | Redfin Corpstock | $0 | – | -5,000 | – | -0.08% | – |
| CARR | Exit | Carrier Global Corp Ordinary Sharesstock | $0 | – | -6,372 | – | -0.08% | – |
| ISRG | Exit | Intuitive Surgical Incstock | $0 | – | -317 | – | -0.08% | – |
| COP | Exit | ConocoPhillipsstock | $0 | – | -7,448 | – | -0.08% | – |
| PGR | Exit | Progressive Corpstock | $0 | – | -2,291 | – | -0.08% | – |
| HAL | Exit | Halliburton Costock | $0 | – | -18,049 | – | -0.08% | – |
| FSLY | Exit | Fastly Incstock | $0 | – | -3,425 | – | -0.08% | – |
| IFN | Exit | India Fund Inccef | $0 | – | -13,351 | – | -0.08% | – |
| NEE | Exit | NextEra Energy Incstock | $0 | – | -3,084 | – | -0.08% | – |
| PM | Exit | Philip Morris International Incstock | $0 | – | -3,188 | – | -0.08% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFetf | $0 | – | -4,008 | – | -0.08% | – |
| LOW | Exit | Lowe's Companies Incstock | $0 | – | -1,438 | – | -0.09% | – |
| IYW | Exit | iShares US Technology ETFetf | $0 | – | -782 | – | -0.09% | – |
| SSNC | Exit | SS&C Technologies Holdings Incstock | $0 | – | -3,859 | – | -0.09% | – |
| TJX | Exit | TJX Companies Incstock | $0 | – | -4,548 | – | -0.09% | – |
| TRV | Exit | The Travelers Companies Incstock | $0 | – | -1,909 | – | -0.09% | – |
| MDB | Exit | MongoDB Inc Class Astock | $0 | – | -1,025 | – | -0.09% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetf | $0 | – | -2,697 | – | -0.09% | – |
| ROP | Exit | Roper Technologies Incstock | $0 | – | -626 | – | -0.09% | – |
| RGLD | Exit | Royal Gold Incstock | $0 | – | -1,990 | – | -0.09% | – |
| FSLF | Exit | First Eagle Senior Loan Fundcef | $0 | – | -18,631 | – | -0.09% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -324 | – | -0.09% | – |
| ETN | Exit | Eaton Corp PLCstock | $0 | – | -2,293 | – | -0.09% | – |
| HTD | Exit | JH Tax-Advantaged Dividend Inccef | $0 | – | -12,540 | – | -0.09% | – |
| BKNG | Exit | Booking Holdings Incstock | $0 | – | -146 | – | -0.09% | – |
| ROK | Exit | Rockwell Automation Incstock | $0 | – | -1,000 | – | -0.09% | – |
| TTD | Exit | The Trade Desk Inc Astock | $0 | – | -425 | – | -0.09% | – |
| MPWR | Exit | Monolithic Power Systems Incstock | $0 | – | -754 | – | -0.09% | – |
| SNX | Exit | Synnex Corpstock | $0 | – | -1,847 | – | -0.09% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFetf | $0 | – | -1,406 | – | -0.09% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFetf | $0 | – | -3,990 | – | -0.09% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -1,409 | – | -0.09% | – |
| HUM | Exit | Humana Incstock | $0 | – | -632 | – | -0.10% | – |
| GPM | Exit | Guggenheim Enhanced Equity Inccef | $0 | – | -47,217 | – | -0.10% | – |
| NXPI | Exit | NXP Semiconductors NVstock | $0 | – | -1,867 | – | -0.10% | – |
| QABA | Exit | First Trust NASDAQ ABA Community Bk ETFetf | $0 | – | -6,934 | – | -0.10% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetf | $0 | – | -1,683 | – | -0.10% | – |
| FITB | Exit | Fifth Third Bancorpstock | $0 | – | -10,955 | – | -0.10% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -3,104 | – | -0.10% | – |
| WELL | Exit | Welltower Increit | $0 | – | -4,743 | – | -0.10% | – |
| GH | Exit | Guardant Health Incstock | $0 | – | -2,403 | – | -0.10% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPstock | $0 | – | -6,070 | – | -0.10% | – |
| MDLZ | Exit | Mondelez International Inc Class Astock | $0 | – | -4,910 | – | -0.10% | – |
| ZM | Exit | Zoom Video Communications Incstock | $0 | – | -569 | – | -0.10% | – |
| NVS | Exit | Novartis AG ADRadr | $0 | – | -3,473 | – | -0.10% | – |
| XAR | Exit | SPDR S&P Aerospace & Defense ETFetf | $0 | – | -3,225 | – | -0.10% | – |
| WFC | Exit | Wells Fargo & Costock | $0 | – | -12,948 | – | -0.10% | – |
| SHW | Exit | Sherwin-Williams Costock | $0 | – | -408 | – | -0.11% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFE ETFetf | $0 | – | -10,568 | – | -0.11% | – |
| GDL | Exit | GDL Fundcef | $0 | – | -33,536 | – | -0.11% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $0 | – | -5,095 | – | -0.11% | – |
| EMR | Exit | Emerson Electric Costock | $0 | – | -4,350 | – | -0.11% | – |
| ENB | Exit | Enbridge Incstock | $0 | – | -10,324 | – | -0.11% | – |
| NOW | Exit | ServiceNow Incstock | $0 | – | -567 | – | -0.11% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFetf | $0 | – | -4,449 | – | -0.11% | – |
| TY | Exit | Tri-Continental Corporationcef | $0 | – | -11,129 | – | -0.11% | – |
| FAST | Exit | Fastenal Costock | $0 | – | -6,513 | – | -0.11% | – |
| SYLD | Exit | Cambria Shareholder Yield ETFetf | $0 | – | -8,260 | – | -0.11% | – |
| MSD | Exit | MS Emerging Markets Debtcef | $0 | – | -34,069 | – | -0.11% | – |
| FDX | Exit | FedEx Corpstock | $0 | – | -1,112 | – | -0.11% | – |
| WM | Exit | Waste Management Incstock | $0 | – | -2,696 | – | -0.11% | – |
| BDX | Exit | Becton, Dickinson and Costock | $0 | – | -1,254 | – | -0.11% | – |
| BCX | Exit | BlackRock Resources & Commdtycef | $0 | – | -51,961 | – | -0.11% | – |
| DHR | Exit | Danaher Corpstock | $0 | – | -1,308 | – | -0.11% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrg ETF Tretf | $0 | – | -1,134 | – | -0.11% | – |
| FIS | Exit | Fidelity National Information Services Incstock | $0 | – | -2,454 | – | -0.12% | – |
| CHGG | Exit | Chegg Incstock | $0 | – | -4,200 | – | -0.12% | – |
| HRC | Exit | Hill-Rom Holdings Incstock | $0 | – | -3,358 | – | -0.12% | – |
| JTD | Exit | Nuveen Tax-Adv Div Growthcef | $0 | – | -26,161 | – | -0.12% | – |
| WORK | Exit | Slack Technologies Inc Class Astock | $0 | – | -12,195 | – | -0.12% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFetf | $0 | – | -4,735 | – | -0.12% | – |
| HSY | Exit | The Hershey Costock | $0 | – | -2,328 | – | -0.12% | – |
| SONY | Exit | Sony Corp ADRadr | $0 | – | -3,880 | – | -0.12% | – |
| QVAL | Exit | Alpha Architect US Quantitative Val ETFetf | $0 | – | -13,700 | – | -0.12% | – |
| TSLA | Exit | Tesla Incstock | $0 | – | -842 | – | -0.12% | – |
| TWLO | Exit | Twilio Inc Astock | $0 | – | -1,177 | – | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corpstock | $0 | – | -36,318 | – | -0.12% | – |
| NBIX | Exit | Neurocrine Biosciences Incstock | $0 | – | -3,389 | – | -0.13% | – |
| AZN | Exit | AstraZeneca PLC ADRadr | $0 | – | -6,744 | – | -0.13% | – |
| KO | Exit | Coca-Cola Costock | $0 | – | -7,085 | – | -0.13% | – |
| SYK | Exit | Stryker Corpstock | $0 | – | -1,704 | – | -0.13% | – |
| HYT | Exit | BlackRock Corp High Yieldcef | $0 | – | -32,499 | – | -0.13% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -22,296 | – | -0.13% | – |
| EW | Exit | Edwards Lifesciences Corpstock | $0 | – | -4,800 | – | -0.13% | – |
| ZTS | Exit | Zoetis Inc Class Astock | $0 | – | -2,197 | – | -0.13% | – |
| LGI | Exit | Lazard Glb Total Return & Incomecef | $0 | – | -23,552 | – | -0.13% | – |
| JCI | Exit | Johnson Controls International PLCstock | $0 | – | -8,207 | – | -0.13% | – |
| UN | Exit | Unilever NV ADRadr | $0 | – | -6,226 | – | -0.13% | – |
| FXL | Exit | First Trust Technology AlphaDEX ETFetf | $0 | – | -3,970 | – | -0.14% | – |
| ED | Exit | Consolidated Edison Incstock | $0 | – | -4,588 | – | -0.14% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -8,194 | – | -0.14% | – |
| AEP | Exit | American Electric Power Co Incstock | $0 | – | -4,064 | – | -0.14% | – |
| SSRM | Exit | SSR Mining Incstock | $0 | – | -20,000 | – | -0.14% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRadr | $0 | – | -11,090 | – | -0.14% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -6,367 | – | -0.14% | – |
| CTAS | Exit | Cintas Corpstock | $0 | – | -1,181 | – | -0.14% | – |
| LHX | Exit | L3Harris Technologies Incstock | $0 | – | -2,299 | – | -0.14% | – |
| DBLV | Exit | AdvisorShares DoubleLine Value Eq ETFetf | $0 | – | -5,490 | – | -0.14% | – |
| MCD | Exit | McDonald's Corpstock | $0 | – | -1,755 | – | -0.14% | – |
| NKE | Exit | Nike Inc Bstock | $0 | – | -3,179 | – | -0.14% | – |
| DE | Exit | Deere & Costock | $0 | – | -1,680 | – | -0.14% | – |
| MMM | Exit | 3M Costock | $0 | – | -2,414 | – | -0.15% | – |
| BOE | Exit | BlackRock Enhanced Glbl Div Trustcef | $0 | – | -42,906 | – | -0.15% | – |
| DIAX | Exit | Nuveen Dow 30 Dynamic Overwritecef | $0 | – | -31,023 | – | -0.15% | – |
| CAT | Exit | Caterpillar Incstock | $0 | – | -2,521 | – | -0.15% | – |
| COST | Exit | Costco Wholesale Corpstock | $0 | – | -1,125 | – | -0.15% | – |
| MRO | Exit | Marathon Oil Corpstock | $0 | – | -101,399 | – | -0.15% | – |
| SILV | Exit | SilverCrest Metals Incstock | $0 | – | -45,000 | – | -0.15% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFetf | $0 | – | -7,287 | – | -0.16% | – |
| MET | Exit | MetLife Incstock | $0 | – | -11,113 | – | -0.16% | – |
| CERN | Exit | Cerner Corpstock | $0 | – | -6,089 | – | -0.16% | – |
| ARDC | Exit | Ares Dynamic Credit Allocation Fundcef | $0 | – | -34,729 | – | -0.16% | – |
| FRA | Exit | BlackRock Float Rate Stratcef | $0 | – | -38,270 | – | -0.16% | – |
| TXN | Exit | Texas Instruments Incstock | $0 | – | -2,998 | – | -0.16% | – |
| DEO | Exit | Diageo PLC ADRadr | $0 | – | -3,361 | – | -0.16% | – |
| XMLV | Exit | Invesco S&P MidCap Low Volatility ETFetf | $0 | – | -10,585 | – | -0.17% | – |
| C | Exit | Citigroup Incstock | $0 | – | -10,675 | – | -0.17% | – |
| GILD | Exit | Gilead Sciences Incstock | $0 | – | -7,750 | – | -0.17% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Jpn ETFetf | $0 | – | -5,739 | – | -0.17% | – |
| KSU | Exit | Kansas City Southernstock | $0 | – | -2,608 | – | -0.17% | – |
| XLY | Exit | Consumer Discret Sel Sect SPDR ETFetf | $0 | – | -3,264 | – | -0.18% | – |
| BHK | Exit | BlackRock Core Bondcef | $0 | – | -30,148 | – | -0.18% | – |
| TGT | Exit | Target Corpstock | $0 | – | -3,112 | – | -0.18% | – |
| PHG | Exit | Royal Philips NV ADRadr | $0 | – | -10,237 | – | -0.18% | – |
| CONE | Exit | CyrusOne Increit | $0 | – | -6,788 | – | -0.18% | – |
| FTF | Exit | Franklin Limited Duration Income Trustcef | $0 | – | -58,330 | – | -0.18% | – |
| PYPL | Exit | PayPal Holdings Incstock | $0 | – | -2,621 | – | -0.18% | – |
| SHOP | Exit | Shopify Inc Astock | $0 | – | -526 | – | -0.18% | – |
| ADBE | Exit | Adobe Incstock | $0 | – | -1,099 | – | -0.19% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -3,247 | – | -0.19% | – |
| UNP | Exit | Union Pacific Corpstock | $0 | – | -2,814 | – | -0.19% | – |
| FTHI | Exit | First Trust BuyWrite Income ETFetf | $0 | – | -26,891 | – | -0.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF Trustetf | $0 | – | -1,479 | – | -0.19% | – |
| XHE | Exit | SPDR S&P Health Care Equipment ETFetf | $0 | – | -5,325 | – | -0.20% | – |
| RYN | Exit | Rayonier Increit | $0 | – | -20,570 | – | -0.20% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFetf | $0 | – | -5,171 | – | -0.20% | – |
| HON | Exit | Honeywell International Incstock | $0 | – | -3,300 | – | -0.21% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -6,335 | – | -0.21% | – |
| JD | Exit | JD.com Inc ADRadr | $0 | – | -6,788 | – | -0.21% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFetf | $0 | – | -7,958 | – | -0.21% | – |
| MDT | Exit | Medtronic PLCstock | $0 | – | -5,531 | – | -0.21% | – |
| LLY | Exit | Eli Lilly and Costock | $0 | – | -4,289 | – | -0.21% | – |
| BFOR | Exit | Barron's 400 ETFetf | $0 | – | -13,325 | – | -0.21% | – |
| XLF | Exit | Financial Select Sector SPDR ETFetf | $0 | – | -23,682 | – | -0.21% | – |
| ALL | Exit | Allstate Corpstock | $0 | – | -6,351 | – | -0.21% | – |
| IUSG | Exit | iShares Core S&P US Growth ETFetf | $0 | – | -7,266 | – | -0.21% | – |
| ANTM | Exit | Anthem Incstock | $0 | – | -2,088 | – | -0.22% | – |
| XLC | Exit | Communication Services Sel Sect SPDRETFetf | $0 | – | -9,777 | – | -0.22% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFetf | $0 | – | -7,784 | – | -0.22% | – |
| V | Exit | Visa Inc Class Astock | $0 | – | -3,256 | – | -0.22% | – |
| NFLX | Exit | Netflix Incstock | $0 | – | -1,265 | – | -0.23% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFetf | $0 | – | -12,013 | – | -0.23% | – |
| SNPS | Exit | Synopsys Incstock | $0 | – | -2,835 | – | -0.23% | – |
| BAX | Exit | Baxter International Incstock | $0 | – | -7,849 | – | -0.23% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR Class Badr | $0 | – | -25,364 | – | -0.23% | – |
| GOVT | Exit | iShares US Treasury Bond ETFetf | $0 | – | -22,218 | – | -0.23% | – |
| AMD | Exit | Advanced Micro Devices Incstock | $0 | – | -8,144 | – | -0.23% | – |
| BA | Exit | Boeing Costock | $0 | – | -4,316 | – | -0.24% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -2,822 | – | -0.24% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incstock | $0 | – | -5,428 | – | -0.24% | – |
| CRM | Exit | Salesforce.com Incstock | $0 | – | -2,715 | – | -0.24% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFetf | $0 | – | -16,360 | – | -0.24% | – |
| FFBC | Exit | First Financial Bancorpstock | $0 | – | -44,485 | – | -0.24% | – |
| IBM | Exit | International Business Machines Corpstock | $0 | – | -5,728 | – | -0.24% | – |
| GOOG | Exit | Alphabet Inc Class Cstock | $0 | – | -401 | – | -0.25% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bstock | $0 | – | -3,271 | – | -0.25% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -11,856 | – | -0.25% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growth ETFetf | $0 | – | -13,800 | – | -0.25% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Fctr ETFetf | $0 | – | -4,790 | – | -0.26% | – |
| MCR | Exit | MFS Charter Incomecef | $0 | – | -83,627 | – | -0.26% | – |
| CHW | Exit | Calamos Global Dynamic Incomecef | $0 | – | -87,653 | – | -0.26% | – |
| PEP | Exit | PepsiCo Incstock | $0 | – | -5,148 | – | -0.26% | – |
| UYG | Exit | ProShares Ultra Financialsetf | $0 | – | -23,400 | – | -0.26% | – |
| INTC | Exit | Intel Corpstock | $0 | – | -15,536 | – | -0.26% | – |
| GDV | Exit | Gabelli Dividend & Incomecef | $0 | – | -39,715 | – | -0.26% | – |
| RVT | Exit | Royce Value Trustcef | $0 | – | -55,368 | – | -0.26% | – |
| RTX | Exit | Raytheon Technologies Corpstock | $0 | – | -13,010 | – | -0.27% | – |
| LMT | Exit | Lockheed Martin Corpstock | $0 | – | -2,075 | – | -0.27% | – |
| DUK | Exit | Duke Energy Corpstock | $0 | – | -7,936 | – | -0.28% | – |
| IEMG | Exit | iShares Core MSCIetf | $0 | – | -13,863 | – | -0.28% | – |
| MA | Exit | Mastercard Inc Astock | $0 | – | -2,574 | – | -0.28% | – |
| PSCH | Exit | Invesco S&P SmallCap Health Care ETFetf | $0 | – | -5,622 | – | -0.28% | – |
| CMCSA | Exit | Comcast Corp Class Astock | $0 | – | -17,856 | – | -0.28% | – |
| SPHD | Exit | Invesco S&P 500 High Div Low Vol ETFetf | $0 | – | -23,489 | – | -0.29% | – |
| CVX | Exit | Chevron Corpstock | $0 | – | -11,060 | – | -0.29% | – |
| DIS | Exit | The Walt Disney Costock | $0 | – | -6,589 | – | -0.30% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -6,464 | – | -0.31% | – |
| GE | Exit | General Electric Costock | $0 | – | -110,179 | – | -0.31% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFetf | $0 | – | -13,800 | – | -0.32% | – |
| CI | Exit | Cigna Corpstock | $0 | – | -4,998 | – | -0.32% | – |
| MPC | Exit | Marathon Petroleum Corpstock | $0 | – | -29,311 | – | -0.33% | – |
| GRX | Exit | Gabelli Health & Wellnesscef | $0 | – | -87,295 | – | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -2,680 | – | -0.33% | – |
| CSQ | Exit | Calamos Strategic Total Returncef | $0 | – | -68,814 | – | -0.33% | – |
| UNH | Exit | UnitedHealth Group Incstock | $0 | – | -2,961 | – | -0.34% | – |
| CVS | Exit | CVS Health Corpstock | $0 | – | -16,173 | – | -0.34% | – |
| DOCU | Exit | DocuSign Incstock | $0 | – | -4,547 | – | -0.35% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFetf | $0 | – | -14,114 | – | -0.35% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETFetf | $0 | – | -17,600 | – | -0.35% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -21,470 | – | -0.36% | – |
| PFE | Exit | Pfizer Incstock | $0 | – | -27,330 | – | -0.37% | – |
| ECF | Exit | Ellsworth Growth and Incomecef | $0 | – | -86,567 | – | -0.37% | – |
| KR | Exit | The Kroger Costock | $0 | – | -30,301 | – | -0.37% | – |
| UTF | Exit | Cohen & Steers Infrastructurecef | $0 | – | -43,894 | – | -0.38% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -25,441 | – | -0.38% | – |
| AVGO | Exit | Broadcom Incstock | $0 | – | -2,890 | – | -0.38% | – |
| GS | Exit | Goldman Sachs Group Incstock | $0 | – | -5,355 | – | -0.38% | – |
| FB | Exit | Facebook Inc Astock | $0 | – | -3,880 | – | -0.39% | – |
| ADX | Exit | Adams Diversified Equity Fundcef | $0 | – | -66,264 | – | -0.39% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -9,354 | – | -0.39% | – |
| BLK | Exit | BlackRock Incstock | $0 | – | -1,732 | – | -0.39% | – |
| GOOGL | Exit | Alphabet Inc Astock | $0 | – | -646 | – | -0.39% | – |
| VZ | Exit | Verizon Communications Incstock | $0 | – | -18,462 | – | -0.40% | – |
| FFA | Exit | First Trust Enhanced Equity Incomecef | $0 | – | -73,529 | – | -0.40% | – |
| XOM | Exit | Exxon Mobil Corpstock | $0 | – | -33,150 | – | -0.41% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFetf | $0 | – | -10,873 | – | -0.42% | – |
| RJF | Exit | Raymond James Financial Incstock | $0 | – | -14,509 | – | -0.42% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatility ETFetf | $0 | – | -33,071 | – | -0.42% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $0 | – | -13,872 | – | -0.44% | – |
| PNC | Exit | PNC Financial Services Group Incstock | $0 | – | -10,583 | – | -0.45% | – |
| BDJ | Exit | BlackRock Enhanced Equity Divcef | $0 | – | -177,407 | – | -0.47% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -6,637 | – | -0.48% | – |
| MU | Exit | Micron Technology Incstock | $0 | – | -25,706 | – | -0.49% | – |
| AVK | Exit | Advent Convertible & Incomecef | $0 | – | -95,235 | – | -0.49% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFetf | $0 | – | -12,865 | – | -0.49% | – |
| VEU | Exit | Vanguard FTSE All-Wld ex-US ETFetf | $0 | – | -26,407 | – | -0.49% | – |
| BMY | Exit | Bristol-Myers Squibb Companystock | $0 | – | -22,520 | – | -0.50% | – |
| XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -11,952 | – | -0.50% | – |
| ABBV | Exit | AbbVie Incstock | $0 | – | -15,604 | – | -0.50% | – |
| ABT | Exit | Abbott Laboratoriesstock | $0 | – | -12,836 | – | -0.51% | – |
| QCOM | Exit | Qualcomm Incstock | $0 | – | -10,980 | – | -0.51% | – |
| BAC | Exit | Bank of America Corpstock | $0 | – | -58,851 | – | -0.53% | – |
| T | Exit | AT&T Incstock | $0 | – | -53,517 | – | -0.55% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -20,187 | – | -0.55% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRadr | $0 | – | -5,039 | – | -0.58% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -14,508 | – | -0.59% | – |
| WMT | Exit | Walmart Incstock | $0 | – | -11,289 | – | -0.59% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFetf | $0 | – | -12,349 | – | -0.62% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -5,527 | – | -0.63% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFetf | $0 | – | -13,346 | – | -0.63% | – |
| PKW | Exit | Invesco BuyBack Achievers ETFetf | $0 | – | -29,400 | – | -0.66% | – |
| MRK | Exit | Merck & Co Incstock | $0 | – | -23,897 | – | -0.68% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFetf | $0 | – | -23,919 | – | -0.72% | – |
| OEF | Exit | iShares S&P 100 ETFetf | $0 | – | -14,125 | – | -0.80% | – |
| CSCO | Exit | Cisco Systems Incstock | $0 | – | -60,155 | – | -0.82% | – |
| JPM | Exit | JPMorgan Chase & Costock | $0 | – | -22,248 | – | -0.82% | – |
| USB | Exit | U.S. Bancorpstock | $0 | – | -66,556 | – | -0.98% | – |
| HD | Exit | The Home Depot Incstock | $0 | – | -10,903 | – | -1.10% | – |
| JNJ | Exit | Johnson & Johnsonstock | $0 | – | -21,331 | – | -1.10% | – |
| EES | Exit | WisdomTree US SmallCap Earnings ETFetf | $0 | – | -96,365 | – | -1.12% | – |
| QQQ | Exit | Invesco QQQ Trustetf | $0 | – | -11,195 | – | -1.14% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -11,399 | – | -1.41% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFetf | $0 | – | -22,947 | – | -1.55% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFetf | $0 | – | -69,503 | – | -1.62% | – |
| AMZN | Exit | Amazon.com Incstock | $0 | – | -1,421 | – | -1.63% | – |
| NVDA | Exit | NVIDIA Corpstock | $0 | – | -10,550 | – | -2.00% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFetf | $0 | – | -45,865 | – | -2.03% | – |
| ORCL | Exit | Oracle Corpstock | $0 | – | -98,141 | – | -2.08% | – |
| CINF | Exit | Cincinnati Financial Corpstock | $0 | – | -83,940 | – | -2.24% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFetf | $0 | – | -206,963 | – | -3.05% | – |
| MSFT | Exit | Microsoft Corpstock | $0 | – | -44,127 | – | -3.38% | – |
| UPS | Exit | United Parcel Service Inc Class Bstock | $0 | – | -66,114 | – | -3.92% | – |
| AAPL | Exit | Apple Incstock | $0 | – | -120,252 | – | -4.95% | – |
| PG | Exit | Procter & Gamble Costock | $0 | – | -119,942 | – | -6.21% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Costock | $16,444,000 | +13.0% | 119,942 | -1.4% | 6.21% | +5.4% |
| AAPL | Buy | Apple Incstock | $13,091,000 | +21.5% | 120,252 | +307.3% | 4.95% | +13.3% |
| UPS | Sell | United Parcel Service Inc Class Bstock | $10,387,000 | +31.2% | 66,114 | -7.1% | 3.92% | +22.4% |
| MSFT | Buy | Microsoft Corpstock | $8,934,000 | +22.5% | 44,127 | +23.1% | 3.38% | +14.2% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $8,063,000 | +28.8% | 206,963 | +24.3% | 3.05% | +20.1% |
| CINF | Sell | Cincinnati Financial Corpstock | $5,938,000 | +9.5% | 83,940 | -0.9% | 2.24% | +2.1% |
| ORCL | Sell | Oracle Corpstock | $5,507,000 | +0.1% | 98,141 | -1.4% | 2.08% | -6.6% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $5,375,000 | +63.9% | 45,865 | +65.3% | 2.03% | +52.8% |
| NVDA | Sell | NVIDIA Corpstock | $5,289,000 | +20.6% | 10,550 | -8.6% | 2.00% | +12.5% |
| AMZN | Buy | Amazon.com Incstock | $4,314,000 | +24.5% | 1,421 | +13.1% | 1.63% | +16.1% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $4,286,000 | -3.4% | 69,503 | -5.1% | 1.62% | -9.9% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $4,109,000 | +8.6% | 22,947 | -0.9% | 1.55% | +1.2% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $3,734,000 | +2.4% | 11,399 | -3.2% | 1.41% | -4.5% |
| QQQ | Sell | Invesco QQQ Trustetf | $3,016,000 | +1.9% | 11,195 | -6.4% | 1.14% | -4.9% |
| EES | Sell | WisdomTree US SmallCap Earnings ETFetf | $2,959,000 | -3.5% | 96,365 | -10.8% | 1.12% | -10.1% |
| JNJ | Sell | Johnson & Johnsonstock | $2,925,000 | -3.0% | 21,331 | -0.6% | 1.10% | -9.6% |
| HD | Buy | The Home Depot Incstock | $2,908,000 | +8.1% | 10,903 | +1.5% | 1.10% | +0.8% |
| USB | Sell | U.S. Bancorpstock | $2,592,000 | +3.6% | 66,556 | -2.1% | 0.98% | -3.5% |
| JPM | Sell | JPMorgan Chase & Costock | $2,181,000 | +1.1% | 22,248 | -3.0% | 0.82% | -5.7% |
| CSCO | Buy | Cisco Systems Incstock | $2,160,000 | +39.8% | 60,155 | +81.6% | 0.82% | +30.4% |
| OEF | Sell | iShares S&P 100 ETFetf | $2,130,000 | +3.7% | 14,125 | -2.1% | 0.80% | -3.2% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $1,903,000 | -15.3% | 23,919 | -16.1% | 0.72% | -21.1% |
| MRK | Buy | Merck & Co Incstock | $1,797,000 | -1.0% | 23,897 | +1.7% | 0.68% | -7.7% |
| PKW | Sell | Invesco BuyBack Achievers ETFetf | $1,737,000 | -2.7% | 29,400 | -5.5% | 0.66% | -9.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $1,678,000 | -4.4% | 13,346 | -10.9% | 0.63% | -11.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,657,000 | +4.1% | 5,527 | -1.5% | 0.63% | -2.9% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $1,641,000 | +127.3% | 12,349 | +128.7% | 0.62% | +111.6% |
| WMT | Sell | Walmart Incstock | $1,566,000 | +10.5% | 11,289 | -4.5% | 0.59% | +3.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $1,560,000 | -14.7% | 14,508 | -19.3% | 0.59% | -20.5% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $1,535,000 | +23.9% | 5,039 | -12.3% | 0.58% | +15.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $1,454,000 | -6.9% | 20,187 | -11.7% | 0.55% | -13.3% |
| T | Sell | AT&T Incstock | $1,446,000 | -14.6% | 53,517 | -4.5% | 0.55% | -20.4% |
| BAC | Buy | Bank of America Corpstock | $1,395,000 | +2.3% | 58,851 | +2.5% | 0.53% | -4.5% |
| QCOM | Buy | Qualcomm Incstock | $1,354,000 | +36.6% | 10,980 | +1.0% | 0.51% | +27.4% |
| ABT | Sell | Abbott Laboratoriesstock | $1,349,000 | +14.0% | 12,836 | -0.8% | 0.51% | +6.5% |
| ABBV | Sell | AbbVie Incstock | $1,328,000 | -13.4% | 15,604 | -0.0% | 0.50% | -19.2% |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $1,325,000 | -5.9% | 11,952 | -11.3% | 0.50% | -12.3% |
| BMY | Buy | Bristol-Myers Squibb Companystock | $1,316,000 | +3.5% | 22,520 | +4.2% | 0.50% | -3.5% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $1,305,000 | +5.2% | 26,407 | +1.4% | 0.49% | -1.8% |
| AVK | Sell | Advent Convertible & Incomecef | $1,297,000 | -4.0% | 95,235 | -7.8% | 0.49% | -10.4% |
| MU | Buy | Micron Technology Incstock | $1,294,000 | -2.0% | 25,706 | +0.3% | 0.49% | -8.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $1,257,000 | +3.6% | 6,637 | -2.7% | 0.48% | -3.5% |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $1,244,000 | -12.8% | 177,407 | -8.7% | 0.47% | -18.7% |
| PNC | Buy | PNC Financial Services Group Incstock | $1,184,000 | +7.1% | 10,583 | +0.7% | 0.45% | -0.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,163,000 | +42.9% | 13,872 | -3.3% | 0.44% | +33.0% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $1,121,000 | -6.6% | 33,071 | -6.7% | 0.42% | -12.8% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $1,105,000 | -2.9% | 10,873 | -4.4% | 0.42% | -9.3% |
| XOM | Sell | Exxon Mobil Corpstock | $1,081,000 | -31.0% | 33,150 | -5.3% | 0.41% | -35.7% |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $1,057,000 | -8.3% | 73,529 | -7.2% | 0.40% | -14.6% |
| VZ | Sell | Verizon Communications Incstock | $1,052,000 | +1.5% | 18,462 | -1.7% | 0.40% | -5.2% |
| GOOGL | Buy | Alphabet Inc Astock | $1,044,000 | +18.8% | 646 | +4.2% | 0.39% | +10.7% |
| BLK | Buy | BlackRock Incstock | $1,038,000 | +13.7% | 1,732 | +3.2% | 0.39% | +5.9% |
| ADX | Sell | Adams Diversified Equity Fundcef | $1,031,000 | -7.5% | 66,264 | -11.4% | 0.39% | -13.7% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,033,000 | +2.1% | 9,354 | +0.1% | 0.39% | -4.9% |
| FB | Sell | Facebook Inc Astock | $1,021,000 | +14.6% | 3,880 | -1.1% | 0.39% | +6.9% |
| AVGO | Sell | Broadcom Incstock | $1,010,000 | +5.0% | 2,890 | -5.2% | 0.38% | -2.1% |
| GS | Buy | Goldman Sachs Group Incstock | $1,012,000 | +17.7% | 5,355 | +23.0% | 0.38% | +9.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $1,004,000 | -10.0% | 25,441 | -11.6% | 0.38% | -16.2% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $999,000 | +0.3% | 43,894 | -2.8% | 0.38% | -6.7% |
| KR | Sell | The Kroger Costock | $976,000 | -7.2% | 30,301 | -2.5% | 0.37% | -13.4% |
| PFE | Sell | Pfizer Incstock | $970,000 | +0.7% | 27,330 | -7.2% | 0.37% | -5.9% |
| ECF | Sell | Ellsworth Growth and Incomecef | $972,000 | -8.9% | 86,567 | -6.8% | 0.37% | -15.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETFetf | $967,000 | -2.1% | 21,470 | -3.4% | 0.36% | -8.8% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETFetf | $935,000 | -1.1% | 17,600 | -2.8% | 0.35% | -7.8% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $924,000 | -1.7% | 14,114 | -0.8% | 0.35% | -8.4% |
| DOCU | Buy | DocuSign Incstock | $920,000 | +193.0% | 4,547 | +149.3% | 0.35% | +174.0% |
| CVS | Buy | CVS Health Corpstock | $907,000 | -7.9% | 16,173 | +6.7% | 0.34% | -14.0% |
| UNH | Buy | UnitedHealth Group Incstock | $904,000 | +3.9% | 2,961 | +0.4% | 0.34% | -3.1% |
| CSQ | Sell | Calamos Strategic Total Returncef | $881,000 | -1.3% | 68,814 | -4.2% | 0.33% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $875,000 | +5.5% | 2,680 | -0.3% | 0.33% | -1.5% |
| GRX | Sell | Gabelli Health & Wellnesscef | $871,000 | -13.5% | 87,295 | -12.9% | 0.33% | -19.4% |
| MPC | Buy | Marathon Petroleum Corpstock | $865,000 | -19.3% | 29,311 | +2.2% | 0.33% | -24.7% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $836,000 | +2.2% | 13,800 | +278.1% | 0.32% | -4.5% |
| CI | Buy | Cigna Corpstock | $835,000 | -10.9% | 4,998 | +0.0% | 0.32% | -16.8% |
| GE | Sell | General Electric Costock | $818,000 | +4.3% | 110,179 | -4.0% | 0.31% | -2.8% |
| TIP | Buy | iShares TIPS Bond ETFetf | $809,000 | +2.7% | 6,464 | +1.0% | 0.31% | -4.1% |
| DIS | Sell | The Walt Disney Costock | $799,000 | -5.0% | 6,589 | -12.6% | 0.30% | -11.4% |
| CVX | Sell | Chevron Corpstock | $769,000 | -22.9% | 11,060 | -1.0% | 0.29% | -28.0% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $764,000 | -22.8% | 23,489 | -21.9% | 0.29% | -27.9% |
| CMCSA | Buy | Comcast Corp Class Astock | $754,000 | +14.9% | 17,856 | +6.2% | 0.28% | +7.1% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $751,000 | +10.0% | 5,622 | -0.4% | 0.28% | +2.5% |
| MA | Buy | Mastercard Inc Astock | $743,000 | +4.4% | 2,574 | +6.9% | 0.28% | -2.8% |
| IEMG | Sell | iShares Core MSCIetf | $741,000 | +12.3% | 13,863 | -0.1% | 0.28% | +4.9% |
| DUK | Sell | Duke Energy Corpstock | $731,000 | +2.1% | 7,936 | -11.4% | 0.28% | -4.8% |
| LMT | Buy | Lockheed Martin Corpstock | $726,000 | -0.1% | 2,075 | +4.2% | 0.27% | -7.1% |
| RTX | Sell | Raytheon Technologies Corpstock | $707,000 | -17.4% | 13,010 | -6.3% | 0.27% | -23.1% |
| RVT | Sell | Royce Value Trustcef | $702,000 | -6.0% | 55,368 | -7.0% | 0.26% | -12.5% |
| GDV | Sell | Gabelli Dividend & Incomecef | $699,000 | -13.9% | 39,715 | -13.9% | 0.26% | -19.8% |
| INTC | Sell | Intel Corpstock | $688,000 | -31.9% | 15,536 | -8.1% | 0.26% | -36.6% |
| UYG | Sell | ProShares Ultra Financialsetf | $689,000 | -6.0% | 23,400 | -7.1% | 0.26% | -12.5% |
| PEP | Sell | PepsiCo Incstock | $686,000 | -6.5% | 5,148 | -7.3% | 0.26% | -12.8% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $684,000 | -5.5% | 87,653 | -11.5% | 0.26% | -11.9% |
| MCR | Sell | MFS Charter Incomecef | $682,000 | -14.0% | 83,627 | -16.2% | 0.26% | -19.6% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Fctr ETFetf | $676,000 | +3.4% | 4,790 | -4.0% | 0.26% | -3.8% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $666,000 | +8.3% | 11,856 | +300.0% | 0.25% | +1.2% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $660,000 | +13.4% | 3,271 | +0.4% | 0.25% | +5.5% |
| GOOG | Sell | Alphabet Inc Class Cstock | $650,000 | -5.8% | 401 | -17.8% | 0.25% | -12.1% |
| IBM | Buy | International Business Machines Corpstock | $640,000 | -7.0% | 5,728 | +0.6% | 0.24% | -13.3% |
| EFV | Sell | iShares MSCI EAFE Value ETFetf | $635,000 | -4.4% | 16,360 | -1.6% | 0.24% | -10.8% |
| CRM | Sell | Salesforce.com Incstock | $631,000 | -7.5% | 2,715 | -25.4% | 0.24% | -13.8% |
| ALXN | Buy | Alexion Pharmaceuticals Incstock | $625,000 | +13.0% | 5,428 | +10.2% | 0.24% | +5.4% |
| VUG | Sell | Vanguard Growth ETFetf | $623,000 | +8.9% | 2,822 | -0.3% | 0.24% | +1.3% |
| BA | Sell | Boeing Costock | $623,000 | -36.6% | 4,316 | -19.4% | 0.24% | -41.0% |
| GOVT | Buy | iShares US Treasury Bond ETFetf | $614,000 | -0.6% | 22,218 | +0.6% | 0.23% | -7.2% |
| RDSB | Sell | Royal Dutch Shell PLC ADR Class Badr | $613,000 | -23.1% | 25,364 | -3.1% | 0.23% | -28.2% |
| AMD | Sell | Advanced Micro Devices Incstock | $613,000 | -15.2% | 8,144 | -40.7% | 0.23% | -20.8% |
| BAX | Buy | Baxter International Incstock | $609,000 | +5.5% | 7,849 | +17.1% | 0.23% | -1.7% |
| SNPS | Sell | Synopsys Incstock | $606,000 | +6.9% | 2,835 | -2.5% | 0.23% | -0.4% |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $602,000 | -6.7% | 12,013 | -6.8% | 0.23% | -13.0% |
| NFLX | Sell | Netflix Incstock | $602,000 | -3.7% | 1,265 | -7.9% | 0.23% | -10.3% |
| V | Buy | Visa Inc Class Astock | $592,000 | -3.3% | 3,256 | +2.8% | 0.22% | -9.7% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $591,000 | +49.2% | 7,784 | +35.1% | 0.22% | +39.4% |
| XLC | Sell | Communication Services Sel Sect SPDRETFetf | $579,000 | -1.7% | 9,777 | -10.2% | 0.22% | -8.4% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $565,000 | +2.0% | 23,682 | -1.2% | 0.21% | -4.9% |
| BFOR | Sell | Barron's 400 ETFetf | $564,000 | +5.8% | 13,325 | -2.0% | 0.21% | -1.4% |
| ALL | Buy | Allstate Corpstock | $564,000 | -7.4% | 6,351 | +1.1% | 0.21% | -13.8% |
| LLY | Sell | Eli Lilly and Costock | $560,000 | -25.7% | 4,289 | -6.6% | 0.21% | -30.7% |
| MDT | Sell | Medtronic PLCstock | $556,000 | +6.9% | 5,531 | -2.5% | 0.21% | -0.5% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $555,000 | -14.6% | 7,958 | +62.6% | 0.21% | -20.2% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetf | $548,000 | +37.3% | 6,335 | +37.7% | 0.21% | +27.8% |
| HON | Buy | Honeywell International Incstock | $544,000 | +15.0% | 3,300 | +0.9% | 0.21% | +7.3% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $527,000 | -2.9% | 5,171 | -8.8% | 0.20% | -9.5% |
| RYN | Sell | Rayonier Increit | $522,000 | -2.6% | 20,570 | -4.8% | 0.20% | -9.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Trustetf | $512,000 | +4.7% | 1,479 | -1.9% | 0.19% | -2.5% |
| FTHI | Sell | First Trust BuyWrite Income ETFetf | $502,000 | -19.2% | 26,891 | -15.6% | 0.19% | -24.6% |
| UNP | Buy | Union Pacific Corpstock | $499,000 | +6.4% | 2,814 | +1.4% | 0.19% | -0.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $497,000 | +6.7% | 3,247 | -0.3% | 0.19% | -0.5% |
| ADBE | Buy | Adobe Incstock | $491,000 | +9.4% | 1,099 | +6.5% | 0.19% | +2.2% |
| PYPL | Buy | PayPal Holdings Incstock | $488,000 | +11.7% | 2,621 | +4.6% | 0.18% | +4.0% |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $481,000 | -22.3% | 58,330 | -20.3% | 0.18% | -27.5% |
| CONE | Buy | CyrusOne Increit | $482,000 | -2.2% | 6,788 | +0.1% | 0.18% | -9.0% |
| PHG | Buy | Royal Philips NV ADRadr | $476,000 | +7.9% | 10,237 | +8.7% | 0.18% | +0.6% |
| TGT | Sell | Target Corpstock | $474,000 | +15.6% | 3,112 | -8.9% | 0.18% | +7.8% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFetf | $467,000 | -1.9% | 3,264 | -12.4% | 0.18% | -8.8% |
| BHK | Sell | BlackRock Core Bondcef | $467,000 | -8.4% | 30,148 | -9.2% | 0.18% | -15.0% |
| KSU | Sell | Kansas City Southernstock | $459,000 | +14.5% | 2,608 | -2.9% | 0.17% | +6.8% |
| GILD | Buy | Gilead Sciences Incstock | $451,000 | -21.3% | 7,750 | +4.1% | 0.17% | -26.7% |
| AAXJ | New | iShares MSCI All Country Asia ex Jpn ETFetf | $451,000 | – | 5,739 | – | 0.17% | – |
| C | Sell | Citigroup Incstock | $442,000 | -19.8% | 10,675 | -1.0% | 0.17% | -25.1% |
| XMLV | Sell | Invesco S&P MidCap Low Volatility ETFetf | $440,000 | -20.9% | 10,585 | -21.2% | 0.17% | -26.2% |
| DEO | Buy | Diageo PLC ADRadr | $437,000 | +1.2% | 3,361 | +4.5% | 0.16% | -5.7% |
| TXN | Buy | Texas Instruments Incstock | $433,000 | +43.9% | 2,998 | +26.3% | 0.16% | +34.4% |
| FRA | Sell | BlackRock Float Rate Stratcef | $434,000 | -6.5% | 38,270 | -7.7% | 0.16% | -12.8% |
| ARDC | Sell | Ares Dynamic Credit Allocation Fundcef | $432,000 | -5.3% | 34,729 | -9.2% | 0.16% | -11.9% |
| CERN | Buy | Cerner Corpstock | $427,000 | +7.6% | 6,089 | +5.2% | 0.16% | 0.0% |
| MET | Sell | MetLife Incstock | $421,000 | -1.2% | 11,113 | -4.7% | 0.16% | -8.1% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $415,000 | +4.0% | 7,287 | -2.1% | 0.16% | -3.1% |
| SILV | Buy | SilverCrest Metals Incstock | $407,000 | +48.0% | 45,000 | +50.0% | 0.15% | +38.7% |
| MRO | Buy | Marathon Oil Corpstock | $402,000 | -32.4% | 101,399 | +4.3% | 0.15% | -36.9% |
| COST | Sell | Costco Wholesale Corpstock | $402,000 | +12.0% | 1,125 | -4.9% | 0.15% | +4.8% |
| CAT | Buy | Caterpillar Incstock | $396,000 | +32.9% | 2,521 | +7.0% | 0.15% | +24.0% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwritecef | $395,000 | -22.5% | 31,023 | -17.3% | 0.15% | -28.0% |
| BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $394,000 | -20.6% | 42,906 | -18.5% | 0.15% | -25.9% |
| MMM | Buy | 3M Costock | $386,000 | +9.7% | 2,414 | +7.1% | 0.15% | +2.1% |
| NKE | Sell | Nike Inc Bstock | $382,000 | +15.8% | 3,179 | -5.5% | 0.14% | +7.5% |
| DE | Buy | Deere & Costock | $380,000 | +49.0% | 1,680 | +3.6% | 0.14% | +39.8% |
| MCD | Sell | McDonald's Corpstock | $374,000 | +5.1% | 1,755 | -9.2% | 0.14% | -2.1% |
| DBLV | Sell | AdvisorShares DoubleLine Value Eq ETFetf | $372,000 | -1.3% | 5,490 | -3.5% | 0.14% | -7.8% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $371,000 | -27.5% | 11,090 | -11.6% | 0.14% | -32.4% |
| CTAS | Buy | Cintas Corpstock | $371,000 | +25.8% | 1,181 | +6.8% | 0.14% | +16.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $370,000 | +1.1% | 6,367 | -0.6% | 0.14% | -5.4% |
| LHX | Buy | L3Harris Technologies Incstock | $370,000 | -2.6% | 2,299 | +2.6% | 0.14% | -9.1% |
| SSRM | Buy | SSR Mining Incstock | $370,000 | +15.6% | 20,000 | +33.3% | 0.14% | +7.7% |
| AEP | Sell | American Electric Power Co Incstock | $366,000 | +7.6% | 4,064 | -4.7% | 0.14% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $359,000 | +11.5% | 8,194 | +0.7% | 0.14% | +4.6% |
| UN | Buy | Unilever NV ADRadr | $352,000 | +6.7% | 6,226 | +0.6% | 0.13% | -0.7% |
| ZTS | Buy | Zoetis Inc Class Astock | $348,000 | +15.6% | 2,197 | +0.1% | 0.13% | +7.4% |
| LGI | Sell | Lazard Glb Total Return & Incomecef | $348,000 | -10.3% | 23,552 | -14.5% | 0.13% | -16.6% |
| JCI | Sell | Johnson Controls International PLCstock | $346,000 | +16.1% | 8,207 | -6.1% | 0.13% | +8.3% |
| HYT | Sell | BlackRock Corp High Yieldcef | $344,000 | +0.3% | 32,499 | -3.7% | 0.13% | -6.5% |
| BP | Sell | BP PLC ADRadr | $345,000 | -37.8% | 22,296 | -6.4% | 0.13% | -42.2% |
| KO | Sell | Coca-Cola Costock | $341,000 | +6.6% | 7,085 | -1.1% | 0.13% | -0.8% |
| AZN | Sell | AstraZeneca PLC ADRadr | $338,000 | -7.9% | 6,744 | -2.9% | 0.13% | -14.1% |
| NBIX | Buy | Neurocrine Biosciences Incstock | $334,000 | -16.9% | 3,389 | +2.8% | 0.13% | -22.7% |
| OXY | Buy | Occidental Petroleum Corpstock | $332,000 | +9.9% | 36,318 | +119.9% | 0.12% | +2.5% |
| TWLO | Sell | Twilio Inc Astock | $328,000 | +4.8% | 1,177 | -17.4% | 0.12% | -2.4% |
| TSLA | New | Tesla Incstock | $327,000 | – | 842 | – | 0.12% | – |
| QVAL | Sell | Alpha Architect US Quantitative Val ETFetf | $325,000 | -2.7% | 13,700 | -8.1% | 0.12% | -8.9% |
| HSY | Buy | The Hershey Costock | $320,000 | +6.3% | 2,328 | +0.3% | 0.12% | -0.8% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $319,000 | +11.5% | 4,735 | +5.2% | 0.12% | +4.3% |
| WORK | New | Slack Technologies Inc Class Astock | $312,000 | – | 12,195 | – | 0.12% | – |
| JTD | Sell | Nuveen Tax-Adv Div Growthcef | $311,000 | -12.9% | 26,161 | -6.5% | 0.12% | -18.6% |
| HRC | Buy | Hill-Rom Holdings Incstock | $306,000 | -14.8% | 3,358 | +2.7% | 0.12% | -20.0% |
| CHGG | New | Chegg Incstock | $308,000 | – | 4,200 | – | 0.12% | – |
| FIS | Buy | Fidelity National Information Services Incstock | $306,000 | +1.7% | 2,454 | +9.3% | 0.12% | -4.9% |
| DHR | Buy | Danaher Corpstock | $300,000 | +35.1% | 1,308 | +4.0% | 0.11% | +25.6% |
| BCX | Sell | BlackRock Resources & Commdtycef | $296,000 | -17.1% | 51,961 | -10.7% | 0.11% | -22.8% |
| WM | Buy | Waste Management Incstock | $291,000 | +4.3% | 2,696 | +2.2% | 0.11% | -2.7% |
| BDX | Buy | Becton, Dickinson and Costock | $290,000 | +5.5% | 1,254 | +8.9% | 0.11% | -0.9% |
| FDX | New | FedEx Corpstock | $289,000 | – | 1,112 | – | 0.11% | – |
| SYLD | Sell | Cambria Shareholder Yield ETFetf | $287,000 | -3.7% | 8,260 | -10.8% | 0.11% | -10.7% |
| MSD | Buy | MS Emerging Markets Debtcef | $287,000 | 0.0% | 34,069 | +0.7% | 0.11% | -6.9% |
| EMR | Buy | Emerson Electric Costock | $282,000 | +9.7% | 4,350 | +5.0% | 0.11% | +2.9% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $282,000 | +5.6% | 4,449 | +100.2% | 0.11% | -0.9% |
| NOW | Sell | ServiceNow Incstock | $282,000 | -9.3% | 567 | -26.1% | 0.11% | -15.1% |
| FAST | Buy | Fastenal Costock | $282,000 | +1.4% | 6,513 | +0.3% | 0.11% | -5.3% |
| ENB | Sell | Enbridge Incstock | $284,000 | -24.9% | 10,324 | -16.8% | 0.11% | -30.1% |
| TY | Sell | Tri-Continental Corporationcef | $282,000 | -19.7% | 11,129 | -21.7% | 0.11% | -24.6% |
| GDL | Sell | GDL Fundcef | $281,000 | -20.4% | 33,536 | -21.7% | 0.11% | -25.9% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $280,000 | +2.2% | 5,095 | -3.2% | 0.11% | -4.5% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $281,000 | -32.9% | 10,568 | -30.5% | 0.11% | -37.6% |
| SHW | Sell | Sherwin-Williams Costock | $281,000 | +18.6% | 408 | -0.5% | 0.11% | +10.4% |
| WFC | Sell | Wells Fargo & Costock | $278,000 | -23.8% | 12,948 | -9.1% | 0.10% | -29.1% |
| XAR | Sell | SPDR S&P Aerospace & Defense ETFetf | $275,000 | -29.1% | 3,225 | -27.1% | 0.10% | -33.8% |
| NVS | Sell | Novartis AG ADRadr | $271,000 | -12.6% | 3,473 | -2.3% | 0.10% | -19.0% |
| ZM | New | Zoom Video Communications Incstock | $262,000 | – | 569 | – | 0.10% | – |
| MDLZ | Buy | Mondelez International Inc Class Astock | $261,000 | +12.5% | 4,910 | +8.2% | 0.10% | +5.3% |
| BIP | Sell | Brookfield Infrastructure Partners LPstock | $260,000 | +3.6% | 6,070 | -0.6% | 0.10% | -3.9% |
| GH | New | Guardant Health Incstock | $256,000 | – | 2,403 | – | 0.10% | – |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $253,000 | +5.9% | 3,104 | -0.7% | 0.10% | -1.0% |
| WELL | Sell | Welltower Increit | $255,000 | +0.8% | 4,743 | -2.8% | 0.10% | -6.8% |
| ITA | Sell | iShares US Aerospace & Defense ETFetf | $254,000 | -31.0% | 1,683 | -24.6% | 0.10% | -35.6% |
| FITB | Buy | Fifth Third Bancorpstock | $254,000 | +24.5% | 10,955 | +3.7% | 0.10% | +15.7% |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETFetf | $252,000 | -16.6% | 6,934 | -19.0% | 0.10% | -22.1% |
| GPM | Sell | Guggenheim Enhanced Equity Inccef | $252,000 | -14.6% | 47,217 | -13.0% | 0.10% | -20.8% |
| NXPI | Sell | NXP Semiconductors NVstock | $252,000 | +13.5% | 1,867 | -3.9% | 0.10% | +5.6% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $248,000 | -11.4% | 1,409 | -17.6% | 0.09% | -16.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $248,000 | -42.9% | 3,990 | -46.1% | 0.09% | -46.6% |
| SNX | Sell | Synnex Corpstock | $243,000 | -2.4% | 1,847 | -11.2% | 0.09% | -8.9% |
| TTD | New | The Trade Desk Inc Astock | $241,000 | – | 425 | – | 0.09% | – |
| MPWR | New | Monolithic Power Systems Incstock | $241,000 | – | 754 | – | 0.09% | – |
| EQIX | Buy | Equinix Increit | $237,000 | +4.9% | 324 | +0.9% | 0.09% | -2.2% |
| BKNG | New | Booking Holdings Incstock | $237,000 | – | 146 | – | 0.09% | – |
| ETN | New | Eaton Corp PLCstock | $238,000 | – | 2,293 | – | 0.09% | – |
| HTD | Sell | JH Tax-Advantaged Dividend Inccef | $238,000 | -8.8% | 12,540 | -7.4% | 0.09% | -15.1% |
| FSLF | Sell | First Eagle Senior Loan Fundcef | $235,000 | -26.8% | 18,631 | -28.4% | 0.09% | -31.5% |
| RGLD | Sell | Royal Gold Incstock | $236,000 | -25.3% | 1,990 | -21.7% | 0.09% | -30.5% |
| ROP | Buy | Roper Technologies Incstock | $232,000 | -3.7% | 626 | +1.0% | 0.09% | -10.2% |
| IYW | New | iShares US Technology ETFetf | $229,000 | – | 782 | – | 0.09% | – |
| TRV | Sell | The Travelers Companies Incstock | $230,000 | -17.6% | 1,909 | -21.9% | 0.09% | -23.0% |
| SSNC | Sell | SS&C Technologies Holdings Incstock | $229,000 | +1.8% | 3,859 | -3.1% | 0.09% | -4.4% |
| TJX | Sell | TJX Companies Incstock | $231,000 | -0.4% | 4,548 | -0.7% | 0.09% | -7.4% |
| LOW | Sell | Lowe's Companies Incstock | $227,000 | +1.8% | 1,438 | -13.1% | 0.09% | -4.4% |
| NEE | New | NextEra Energy Incstock | $226,000 | – | 3,084 | – | 0.08% | – |
| IAGG | Sell | iShares Core International Aggt Bd ETFetf | $224,000 | -7.4% | 4,008 | -7.8% | 0.08% | -13.3% |
| PM | Buy | Philip Morris International Incstock | $226,000 | +2.3% | 3,188 | +1.1% | 0.08% | -5.6% |
| IFN | Buy | India Fund Inccef | $221,000 | +7.8% | 13,351 | +0.7% | 0.08% | +1.2% |
| HAL | Sell | Halliburton Costock | $218,000 | -8.0% | 18,049 | -1.0% | 0.08% | -14.6% |
| FSLY | New | Fastly Incstock | $218,000 | – | 3,425 | – | 0.08% | – |
| ISRG | New | Intuitive Surgical Incstock | $211,000 | – | 317 | – | 0.08% | – |
| COP | Sell | ConocoPhillipsstock | $213,000 | -34.7% | 7,448 | -4.1% | 0.08% | -39.4% |
| CARR | New | Carrier Global Corp Ordinary Sharesstock | $213,000 | – | 6,372 | – | 0.08% | – |
| PGR | New | Progressive Corpstock | $211,000 | – | 2,291 | – | 0.08% | – |
| HEDJ | Sell | WisdomTree Europe Hedged Equity ETFetf | $208,000 | -17.8% | 3,555 | -14.7% | 0.08% | -23.3% |
| OTIS | New | Otis Worldwide Corp Ordinary Sharesstock | $203,000 | – | 3,321 | – | 0.08% | – |
| DGRS | New | WisdomTree US SmallCap Qual Div Gr ETFetf | $203,000 | – | 6,400 | – | 0.08% | – |
| ACN | Buy | Accenture PLC Class Astock | $205,000 | +2.0% | 947 | +1.3% | 0.08% | -4.9% |
| LIN | New | Linde PLCstock | $205,000 | – | 933 | – | 0.08% | – |
| KMI | Buy | Kinder Morgan Inc Class Pstock | $204,000 | -21.5% | 17,134 | +0.0% | 0.08% | -26.7% |
| DAL | New | Delta Air Lines Incstock | $201,000 | – | 6,559 | – | 0.08% | – |
| AMGN | New | Amgen Incstock | $201,000 | – | 925 | – | 0.08% | – |
| SU | Sell | Suncor Energy Incstock | $181,000 | -36.7% | 16,046 | -5.3% | 0.07% | -41.4% |
| SONO | New | Sonos Incstock | $171,000 | – | 11,733 | – | 0.06% | – |
| JOF | Sell | Japan Smaller Capitalizationcef | $152,000 | 0.0% | 18,376 | -5.2% | 0.06% | -8.1% |
| ETJ | Sell | EV Risk-Mgd Divers Equity Inccef | $146,000 | -10.4% | 15,528 | -8.8% | 0.06% | -16.7% |
| PGX | New | Invesco Preferred ETFetf | $144,000 | – | 9,804 | – | 0.05% | – |
| F | Buy | Ford Motor Costock | $136,000 | +34.7% | 17,651 | +6.8% | 0.05% | +24.4% |
| EXG | Sell | EV Tax-Mgd Gbl Div Equity Incomecef | $120,000 | -14.3% | 16,850 | -11.5% | 0.04% | -21.1% |
| TEI | Sell | Templeton Emerging Markets Incomecef | $116,000 | -18.9% | 15,936 | -12.4% | 0.04% | -24.1% |
| GIM | Sell | Templeton Global Incomecef | $103,000 | -11.2% | 19,831 | -8.3% | 0.04% | -17.0% |
| RMT | Buy | Royce Micro Cap Trustcef | $101,000 | +8.6% | 13,054 | +0.9% | 0.04% | 0.0% |
| JPS | Buy | Nuveen Pref & Income Securities Fundcef | $100,000 | +6.4% | 11,387 | +2.1% | 0.04% | 0.0% |
| BIF | Sell | Boulder Growth & Incomecef | $97,000 | -31.7% | 10,230 | -32.2% | 0.04% | -36.2% |
| BGR | Buy | BlackRock Energy & Resourcescef | $91,000 | -22.2% | 16,194 | +0.2% | 0.03% | -27.7% |
| PUMP | Sell | ProPetro Holding Corpstock | $87,000 | -25.0% | 21,973 | -2.8% | 0.03% | -29.8% |
| BGCP | Buy | BGC Partners Inc Class Astock | $74,000 | +7.2% | 25,036 | +0.1% | 0.03% | 0.0% |
| CLNE | Exit | Clean Energy Fuels Corpstock | $0 | – | -17,100 | – | -0.02% | – |
| Exit | Altus Midstream Co Class Astock | $0 | – | -70,000 | – | -0.02% | – | |
| OASPQ | Exit | Oasis Petroleum Incstock | $0 | – | -61,225 | – | -0.02% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Incstock | $0 | – | -13,300 | – | -0.02% | – |
| APA | Exit | Apache Corpstock | $0 | – | -10,685 | – | -0.06% | – |
| ISD | Exit | PGIM High Yield Bond Fund, Inc.cef | $0 | – | -11,982 | – | -0.06% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -777 | – | -0.08% | – |
| AXP | Exit | American Express Costock | $0 | – | -2,232 | – | -0.09% | – |
| ADP | Exit | Automatic Data Processing Incstock | $0 | – | -1,459 | – | -0.09% | – |
| SZC | Exit | Cushing NextGen Infrastructure Incomecef | $0 | – | -7,156 | – | -0.09% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFetf | $0 | – | -4,653 | – | -0.11% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Costock | $14,551,000 | – | 121,696 | – | 5.90% | – |
| AAPL | New | Apple Incstock | $10,771,000 | – | 29,525 | – | 4.36% | – |
| UPS | New | United Parcel Service Inc Class Bstock | $7,916,000 | – | 71,200 | – | 3.21% | – |
| MSFT | New | Microsoft Corpstock | $7,292,000 | – | 35,833 | – | 2.96% | – |
| DGRO | New | iShares Core Dividend Growth ETFetf | $6,262,000 | – | 166,534 | – | 2.54% | – |
| ORCL | New | Oracle Corpstock | $5,501,000 | – | 99,521 | – | 2.23% | – |
| CINF | New | Cincinnati Financial Corpstock | $5,424,000 | – | 84,715 | – | 2.20% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFetf | $4,439,000 | – | 73,210 | – | 1.80% | – |
| NVDA | New | NVIDIA Corpstock | $4,386,000 | – | 11,545 | – | 1.78% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $3,785,000 | – | 23,150 | – | 1.53% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $3,648,000 | – | 11,779 | – | 1.48% | – |
| AMZN | New | Amazon.com Incstock | $3,465,000 | – | 1,256 | – | 1.40% | – |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $3,279,000 | – | 27,740 | – | 1.33% | – |
| EES | New | WisdomTree US SmallCap Earnings ETFetf | $3,067,000 | – | 108,065 | – | 1.24% | – |
| JNJ | New | Johnson & Johnsonstock | $3,017,000 | – | 21,451 | – | 1.22% | – |
| QQQ | New | Invesco QQQ Trustetf | $2,960,000 | – | 11,956 | – | 1.20% | – |
| HD | New | The Home Depot Incstock | $2,691,000 | – | 10,742 | – | 1.09% | – |
| USB | New | U.S. Bancorpstock | $2,503,000 | – | 67,981 | – | 1.01% | – |
| VYM | New | Vanguard High Dividend Yield ETFetf | $2,247,000 | – | 28,522 | – | 0.91% | – |
| JPM | New | JPMorgan Chase & Costock | $2,157,000 | – | 22,937 | – | 0.87% | – |
| OEF | New | iShares S&P 100 ETFetf | $2,054,000 | – | 14,425 | – | 0.83% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $1,829,000 | – | 17,974 | – | 0.74% | – |
| MRK | New | Merck & Co Incstock | $1,816,000 | – | 23,486 | – | 0.74% | – |
| PKW | New | Invesco BuyBack Achievers ETFetf | $1,785,000 | – | 31,100 | – | 0.72% | – |
| VIG | New | Vanguard Dividend Appreciation ETFetf | $1,756,000 | – | 14,986 | – | 0.71% | – |
| T | New | AT&T Incstock | $1,694,000 | – | 56,025 | – | 0.69% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $1,591,000 | – | 5,613 | – | 0.64% | – |
| XOM | New | Exxon Mobil Corpstock | $1,566,000 | – | 35,023 | – | 0.64% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $1,562,000 | – | 22,872 | – | 0.63% | – |
| CSCO | New | Cisco Systems Incstock | $1,545,000 | – | 33,123 | – | 0.63% | – |
| ABBV | New | AbbVie Incstock | $1,533,000 | – | 15,609 | – | 0.62% | – |
| BDJ | New | BlackRock Enhanced Equity Divcef | $1,426,000 | – | 194,255 | – | 0.58% | – |
| WMT | New | Walmart Incstock | $1,417,000 | – | 11,827 | – | 0.57% | – |
| XLK | New | Technology Select Sector SPDR ETFetf | $1,408,000 | – | 13,471 | – | 0.57% | – |
| BAC | New | Bank of America Corpstock | $1,363,000 | – | 57,407 | – | 0.55% | – |
| AVK | New | Advent Convertible & Incomecef | $1,351,000 | – | 103,323 | – | 0.55% | – |
| MU | New | Micron Technology Incstock | $1,320,000 | – | 25,617 | – | 0.54% | – |
| BMY | New | Bristol-Myers Squibb Companystock | $1,271,000 | – | 21,619 | – | 0.52% | – |
| BABA | New | Alibaba Group Holding Ltd ADRadr | $1,239,000 | – | 5,744 | – | 0.50% | – |
| VEU | New | Vanguard FTSE All-Wld ex-US ETFetf | $1,240,000 | – | 26,045 | – | 0.50% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFetf | $1,234,000 | – | 12,865 | – | 0.50% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $1,213,000 | – | 6,822 | – | 0.49% | – |
| XSLV | New | Invesco S&P SmallCap Low Volatility ETFetf | $1,200,000 | – | 35,435 | – | 0.49% | – |
| ABT | New | Abbott Laboratoriesstock | $1,183,000 | – | 12,941 | – | 0.48% | – |
| FFA | New | First Trust Enhanced Equity Incomecef | $1,153,000 | – | 79,210 | – | 0.47% | – |
| XLV | New | Health Care Select Sector SPDR ETFetf | $1,138,000 | – | 11,371 | – | 0.46% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $1,116,000 | – | 28,773 | – | 0.45% | – |
| ADX | New | Adams Diversified Equity Fundcef | $1,115,000 | – | 74,773 | – | 0.45% | – |
| PNC | New | PNC Financial Services Group Incstock | $1,106,000 | – | 10,510 | – | 0.45% | – |
| MPC | New | Marathon Petroleum Corpstock | $1,072,000 | – | 28,678 | – | 0.43% | – |
| ECF | New | Ellsworth Growth and Incomecef | $1,067,000 | – | 92,851 | – | 0.43% | – |
| KR | New | The Kroger Costock | $1,052,000 | – | 31,076 | – | 0.43% | – |
| VZ | New | Verizon Communications Incstock | $1,036,000 | – | 18,786 | – | 0.42% | – |
| IVE | New | iShares S&P 500 Value ETFetf | $1,012,000 | – | 9,348 | – | 0.41% | – |
| INTC | New | Intel Corpstock | $1,011,000 | – | 16,897 | – | 0.41% | – |
| GRX | New | Gabelli Health & Wellnesscef | $1,007,000 | – | 100,277 | – | 0.41% | – |
| RJF | New | Raymond James Financial Incstock | $999,000 | – | 14,509 | – | 0.40% | – |
| UTF | New | Cohen & Steers Infrastructurecef | $996,000 | – | 45,153 | – | 0.40% | – |
| CVX | New | Chevron Corpstock | $997,000 | – | 11,169 | – | 0.40% | – |
| QCOM | New | Qualcomm Incstock | $991,000 | – | 10,867 | – | 0.40% | – |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFetf | $990,000 | – | 30,067 | – | 0.40% | – |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $988,000 | – | 22,220 | – | 0.40% | – |
| CVS | New | CVS Health Corpstock | $985,000 | – | 15,163 | – | 0.40% | – |
| BA | New | Boeing Costock | $982,000 | – | 5,355 | – | 0.40% | – |
| PFE | New | Pfizer Incstock | $963,000 | – | 29,457 | – | 0.39% | – |
| AVGO | New | Broadcom Incstock | $962,000 | – | 3,048 | – | 0.39% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFetf | $945,000 | – | 18,100 | – | 0.38% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFetf | $940,000 | – | 14,226 | – | 0.38% | – |
| CI | New | Cigna Corpstock | $937,000 | – | 4,996 | – | 0.38% | – |
| BLK | New | BlackRock Incstock | $913,000 | – | 1,678 | – | 0.37% | – |
| CSQ | New | Calamos Strategic Total Returncef | $893,000 | – | 71,812 | – | 0.36% | – |
| FB | New | Facebook Inc Astock | $891,000 | – | 3,923 | – | 0.36% | – |
| GOOGL | New | Alphabet Inc Astock | $879,000 | – | 620 | – | 0.36% | – |
| UNH | New | UnitedHealth Group Incstock | $870,000 | – | 2,949 | – | 0.35% | – |
| GS | New | Goldman Sachs Group Incstock | $860,000 | – | 4,353 | – | 0.35% | – |
| RTX | New | Raytheon Technologies Corpstock | $856,000 | – | 13,891 | – | 0.35% | – |
| DIS | New | The Walt Disney Costock | $841,000 | – | 7,540 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $829,000 | – | 2,689 | – | 0.34% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFetf | $818,000 | – | 3,650 | – | 0.33% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $814,000 | – | 14,345 | – | 0.33% | – |
| GDV | New | Gabelli Dividend & Incomecef | $812,000 | – | 46,139 | – | 0.33% | – |
| RDSB | New | Royal Dutch Shell PLC ADR Class Badr | $797,000 | – | 26,180 | – | 0.32% | – |
| MCR | New | MFS Charter Incomecef | $793,000 | – | 99,768 | – | 0.32% | – |
| TIP | New | iShares TIPS Bond ETFetf | $788,000 | – | 6,403 | – | 0.32% | – |
| GE | New | General Electric Costock | $784,000 | – | 114,717 | – | 0.32% | – |
| LLY | New | Eli Lilly and Costock | $754,000 | – | 4,591 | – | 0.31% | – |
| RVT | New | Royce Value Trustcef | $747,000 | – | 59,547 | – | 0.30% | – |
| UYG | New | ProShares Ultra Financialsetf | $733,000 | – | 25,200 | – | 0.30% | – |
| PEP | New | PepsiCo Incstock | $734,000 | – | 5,553 | – | 0.30% | – |
| LMT | New | Lockheed Martin Corpstock | $727,000 | – | 1,991 | – | 0.30% | – |
| AMD | New | Advanced Micro Devices Incstock | $723,000 | – | 13,744 | – | 0.29% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetf | $722,000 | – | 5,400 | – | 0.29% | – |
| CHW | New | Calamos Global Dynamic Incomecef | $724,000 | – | 99,061 | – | 0.29% | – |
| DUK | New | Duke Energy Corpstock | $716,000 | – | 8,961 | – | 0.29% | – |
| MA | New | Mastercard Inc Astock | $712,000 | – | 2,408 | – | 0.29% | – |
| GOOG | New | Alphabet Inc Class Cstock | $690,000 | – | 488 | – | 0.28% | – |
| IBM | New | International Business Machines Corpstock | $688,000 | – | 5,693 | – | 0.28% | – |
| PSCH | New | Invesco S&P SmallCap Health Care ETFetf | $683,000 | – | 5,643 | – | 0.28% | – |
| CRM | New | Salesforce.com Incstock | $682,000 | – | 3,638 | – | 0.28% | – |
| EFV | New | iShares MSCI EAFE Value ETFetf | $664,000 | – | 16,622 | – | 0.27% | – |
| IEMG | New | iShares Core MSCIetf | $660,000 | – | 13,874 | – | 0.27% | – |
| CMCSA | New | Comcast Corp Class Astock | $656,000 | – | 16,821 | – | 0.27% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Fctr ETFetf | $654,000 | – | 4,990 | – | 0.26% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFetf | $650,000 | – | 4,893 | – | 0.26% | – |
| NEAR | New | iShares Short Maturity Bond ETFetf | $645,000 | – | 12,890 | – | 0.26% | – |
| NFLX | New | Netflix Incstock | $625,000 | – | 1,373 | – | 0.25% | – |
| FTHI | New | First Trust BuyWrite Income ETFetf | $621,000 | – | 31,865 | – | 0.25% | – |
| FTF | New | Franklin Limited Duration Income Trustcef | $619,000 | – | 73,150 | – | 0.25% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFetf | $620,000 | – | 13,800 | – | 0.25% | – |
| GOVT | New | iShares US Treasury Bond ETFetf | $618,000 | – | 22,080 | – | 0.25% | – |
| FFBC | New | First Financial Bancorpstock | $618,000 | – | 44,485 | – | 0.25% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $615,000 | – | 2,964 | – | 0.25% | – |
| V | New | Visa Inc Class Astock | $612,000 | – | 3,167 | – | 0.25% | – |
| ALL | New | Allstate Corpstock | $609,000 | – | 6,281 | – | 0.25% | – |
| MRO | New | Marathon Oil Corpstock | $595,000 | – | 97,182 | – | 0.24% | – |
| XLC | New | Communication Services Sel Sect SPDRETFetf | $589,000 | – | 10,891 | – | 0.24% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bstock | $582,000 | – | 3,258 | – | 0.24% | – |
| BAX | New | Baxter International Incstock | $577,000 | – | 6,702 | – | 0.23% | – |
| VUG | New | Vanguard Growth ETFetf | $572,000 | – | 2,831 | – | 0.23% | – |
| GILD | New | Gilead Sciences Incstock | $573,000 | – | 7,446 | – | 0.23% | – |
| SNPS | New | Synopsys Incstock | $567,000 | – | 2,909 | – | 0.23% | – |
| BP | New | BP PLC ADRadr | $555,000 | – | 23,815 | – | 0.22% | – |
| XMLV | New | Invesco S&P MidCap Low Volatility ETFetf | $556,000 | – | 13,432 | – | 0.22% | – |
| XLF | New | Financial Select Sector SPDR ETFetf | $554,000 | – | 23,961 | – | 0.22% | – |
| ALXN | New | Alexion Pharmaceuticals Incstock | $553,000 | – | 4,926 | – | 0.22% | – |
| C | New | Citigroup Incstock | $551,000 | – | 10,788 | – | 0.22% | – |
| ANTM | New | Anthem Incstock | $549,000 | – | 2,088 | – | 0.22% | – |
| VOE | New | Vanguard Mid-Cap Value ETFetf | $543,000 | – | 5,671 | – | 0.22% | – |
| RYN | New | Rayonier Increit | $536,000 | – | 21,617 | – | 0.22% | – |
| BFOR | New | Barron's 400 ETFetf | $533,000 | – | 13,600 | – | 0.22% | – |
| IUSG | New | iShares Core S&P US Growth ETFetf | $522,000 | – | 7,266 | – | 0.21% | – |
| MDT | New | Medtronic PLCstock | $520,000 | – | 5,674 | – | 0.21% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwritecef | $510,000 | – | 37,506 | – | 0.21% | – |
| GSK | New | GlaxoSmithKline PLC ADRadr | $512,000 | – | 12,548 | – | 0.21% | – |
| BHK | New | BlackRock Core Bondcef | $510,000 | – | 33,188 | – | 0.21% | – |
| SHOP | New | Shopify Inc Astock | $499,000 | – | 526 | – | 0.20% | – |
| BOE | New | BlackRock Enhanced Glbl Div Trustcef | $496,000 | – | 52,617 | – | 0.20% | – |
| CONE | New | CyrusOne Increit | $493,000 | – | 6,778 | – | 0.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF Trustetf | $489,000 | – | 1,507 | – | 0.20% | – |
| XHE | New | SPDR S&P Health Care Equipment ETFetf | $476,000 | – | 5,325 | – | 0.19% | – |
| XLY | New | Consumer Discret Sel Sect SPDR ETFetf | $476,000 | – | 3,727 | – | 0.19% | – |
| HON | New | Honeywell International Incstock | $473,000 | – | 3,270 | – | 0.19% | – |
| UNP | New | Union Pacific Corpstock | $469,000 | – | 2,776 | – | 0.19% | – |
| IWM | New | iShares Russell 2000 ETFetf | $466,000 | – | 3,256 | – | 0.19% | – |
| FRA | New | BlackRock Float Rate Stratcef | $464,000 | – | 41,461 | – | 0.19% | – |
| ARDC | New | Ares Dynamic Credit Allocation Fundcef | $456,000 | – | 38,261 | – | 0.18% | – |
| ADBE | New | Adobe Incstock | $449,000 | – | 1,032 | – | 0.18% | – |
| PHG | New | Royal Philips NV ADRadr | $441,000 | – | 9,420 | – | 0.18% | – |
| PYPL | New | PayPal Holdings Incstock | $437,000 | – | 2,506 | – | 0.18% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFetf | $434,000 | – | 7,397 | – | 0.18% | – |
| DEO | New | Diageo PLC ADRadr | $432,000 | – | 3,216 | – | 0.18% | – |
| MET | New | MetLife Incstock | $426,000 | – | 11,659 | – | 0.17% | – |
| HEFA | New | iShares Currency Hedged MSCI EAFE ETFetf | $419,000 | – | 15,201 | – | 0.17% | – |
| JD | New | JD.com Inc ADRadr | $409,000 | – | 6,788 | – | 0.17% | – |
| TGT | New | Target Corpstock | $410,000 | – | 3,415 | – | 0.17% | – |
| NBIX | New | Neurocrine Biosciences Incstock | $402,000 | – | 3,298 | – | 0.16% | – |
| KSU | New | Kansas City Southernstock | $401,000 | – | 2,685 | – | 0.16% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFetf | $399,000 | – | 7,444 | – | 0.16% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $399,000 | – | 4,602 | – | 0.16% | – |
| CERN | New | Cerner Corpstock | $397,000 | – | 5,787 | – | 0.16% | – |
| XLI | New | Industrial Select Sector SPDR ETFetf | $396,000 | – | 5,761 | – | 0.16% | – |
| LGI | New | Lazard Glb Total Return & Incomecef | $388,000 | – | 27,534 | – | 0.16% | – |
| XAR | New | SPDR S&P Aerospace & Defense ETFetf | $388,000 | – | 4,425 | – | 0.16% | – |
| LHX | New | L3Harris Technologies Incstock | $380,000 | – | 2,240 | – | 0.15% | – |
| ENB | New | Enbridge Incstock | $378,000 | – | 12,416 | – | 0.15% | – |
| DBLV | New | AdvisorShares DoubleLine Value Eq ETFetf | $377,000 | – | 5,690 | – | 0.15% | – |
| ITA | New | iShares US Aerospace & Defense ETFetf | $368,000 | – | 2,233 | – | 0.15% | – |
| AZN | New | AstraZeneca PLC ADRadr | $367,000 | – | 6,945 | – | 0.15% | – |
| WFC | New | Wells Fargo & Costock | $365,000 | – | 14,241 | – | 0.15% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $366,000 | – | 6,404 | – | 0.15% | – |
| HRC | New | Hill-Rom Holdings Incstock | $359,000 | – | 3,269 | – | 0.14% | – |
| BCX | New | BlackRock Resources & Commdtycef | $357,000 | – | 58,171 | – | 0.14% | – |
| JTD | New | Nuveen Tax-Adv Div Growthcef | $357,000 | – | 27,967 | – | 0.14% | – |
| COST | New | Costco Wholesale Corpstock | $359,000 | – | 1,183 | – | 0.14% | – |
| MCD | New | McDonald's Corpstock | $356,000 | – | 1,932 | – | 0.14% | – |
| MMM | New | 3M Costock | $352,000 | – | 2,254 | – | 0.14% | – |
| GDL | New | GDL Fundcef | $353,000 | – | 42,831 | – | 0.14% | – |
| TY | New | Tri-Continental Corporationcef | $351,000 | – | 14,221 | – | 0.14% | – |
| HYT | New | BlackRock Corp High Yieldcef | $343,000 | – | 33,742 | – | 0.14% | – |
| AEP | New | American Electric Power Co Incstock | $340,000 | – | 4,266 | – | 0.14% | – |
| EW | New | Edwards Lifesciences Corpstock | $332,000 | – | 4,800 | – | 0.14% | – |
| QVAL | New | Alpha Architect US Quantitative Val ETFetf | $334,000 | – | 14,900 | – | 0.14% | – |
| FXL | New | First Trust Technology AlphaDEX ETFetf | $331,000 | – | 3,970 | – | 0.13% | – |
| ED | New | Consolidated Edison Incstock | $330,000 | – | 4,588 | – | 0.13% | – |
| UN | New | Unilever NV ADRadr | $330,000 | – | 6,189 | – | 0.13% | – |
| NKE | New | Nike Inc Bstock | $330,000 | – | 3,363 | – | 0.13% | – |
| COP | New | ConocoPhillipsstock | $326,000 | – | 7,763 | – | 0.13% | – |
| SSRM | New | SSR Mining Incstock | $320,000 | – | 15,000 | – | 0.13% | – |
| FSLF | New | First Eagle Senior Loan Fundcef | $321,000 | – | 26,016 | – | 0.13% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $322,000 | – | 8,135 | – | 0.13% | – |
| KO | New | Coca-Cola Costock | $320,000 | – | 7,162 | – | 0.13% | – |
| RGLD | New | Royal Gold Incstock | $316,000 | – | 2,540 | – | 0.13% | – |
| TWLO | New | Twilio Inc Astock | $313,000 | – | 1,425 | – | 0.13% | – |
| DOCU | New | DocuSign Incstock | $314,000 | – | 1,824 | – | 0.13% | – |
| NVS | New | Novartis AG ADRadr | $310,000 | – | 3,553 | – | 0.13% | – |
| NOW | New | ServiceNow Incstock | $311,000 | – | 767 | – | 0.13% | – |
| SYK | New | Stryker Corpstock | $307,000 | – | 1,704 | – | 0.12% | – |
| ZTS | New | Zoetis Inc Class Astock | $301,000 | – | 2,195 | – | 0.12% | – |
| OXY | New | Occidental Petroleum Corpstock | $302,000 | – | 16,513 | – | 0.12% | – |
| HSY | New | The Hershey Costock | $301,000 | – | 2,320 | – | 0.12% | – |
| QABA | New | First Trust NASDAQ ABA Community Bk ETFetf | $302,000 | – | 8,559 | – | 0.12% | – |
| TXN | New | Texas Instruments Incstock | $301,000 | – | 2,373 | – | 0.12% | – |
| FIS | New | Fidelity National Information Services Incstock | $301,000 | – | 2,246 | – | 0.12% | – |
| JCI | New | Johnson Controls International PLCstock | $298,000 | – | 8,741 | – | 0.12% | – |
| SYLD | New | Cambria Shareholder Yield ETFetf | $298,000 | – | 9,260 | – | 0.12% | – |
| CAT | New | Caterpillar Incstock | $298,000 | – | 2,355 | – | 0.12% | – |
| CTAS | New | Cintas Corpstock | $295,000 | – | 1,106 | – | 0.12% | – |
| GPM | New | Guggenheim Enhanced Equity Inccef | $295,000 | – | 54,276 | – | 0.12% | – |
| DIA | New | SPDR Dow Jones Industrial Avrg ETF Tretf | $292,000 | – | 1,134 | – | 0.12% | – |
| SU | New | Suncor Energy Incstock | $286,000 | – | 16,946 | – | 0.12% | – |
| MSD | New | MS Emerging Markets Debtcef | $287,000 | – | 33,847 | – | 0.12% | – |
| VPL | New | Vanguard FTSE Pacific ETFetf | $286,000 | – | 4,501 | – | 0.12% | – |
| TRV | New | The Travelers Companies Incstock | $279,000 | – | 2,443 | – | 0.11% | – |
| FAST | New | Fastenal Costock | $278,000 | – | 6,493 | – | 0.11% | – |
| WM | New | Waste Management Incstock | $279,000 | – | 2,639 | – | 0.11% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $280,000 | – | 1,709 | – | 0.11% | – |
| BDX | New | Becton, Dickinson and Costock | $275,000 | – | 1,151 | – | 0.11% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $274,000 | – | 5,266 | – | 0.11% | – |
| SILV | New | SilverCrest Metals Incstock | $275,000 | – | 30,000 | – | 0.11% | – |
| SONY | New | Sony Corp ADRadr | $268,000 | – | 3,880 | – | 0.11% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFetf | $267,000 | – | 2,222 | – | 0.11% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $264,000 | – | 4,653 | – | 0.11% | – |
| HTD | New | JH Tax-Advantaged Dividend Inccef | $261,000 | – | 13,537 | – | 0.11% | – |
| KMI | New | Kinder Morgan Inc Class Pstock | $260,000 | – | 17,129 | – | 0.10% | – |
| EMR | New | Emerson Electric Costock | $257,000 | – | 4,141 | – | 0.10% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity ETFetf | $253,000 | – | 4,170 | – | 0.10% | – |
| WELL | New | Welltower Increit | $253,000 | – | 4,882 | – | 0.10% | – |
| DE | New | Deere & Costock | $255,000 | – | 1,622 | – | 0.10% | – |
| BIP | New | Brookfield Infrastructure Partners LPstock | $251,000 | – | 6,108 | – | 0.10% | – |
| SNX | New | Synnex Corpstock | $249,000 | – | 2,079 | – | 0.10% | – |
| HUM | New | Humana Incstock | $245,000 | – | 632 | – | 0.10% | – |
| ROP | New | Roper Technologies Incstock | $241,000 | – | 620 | – | 0.10% | – |
| IAGG | New | iShares Core International Aggt Bd ETFetf | $242,000 | – | 4,345 | – | 0.10% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $239,000 | – | 3,127 | – | 0.10% | – |
| HAL | New | Halliburton Costock | $237,000 | – | 18,229 | – | 0.10% | – |
| SHW | New | Sherwin-Williams Costock | $237,000 | – | 410 | – | 0.10% | – |
| MDB | New | MongoDB Inc Class Astock | $232,000 | – | 1,025 | – | 0.09% | – |
| MDLZ | New | Mondelez International Inc Class Astock | $232,000 | – | 4,537 | – | 0.09% | – |
| TJX | New | TJX Companies Incstock | $232,000 | – | 4,579 | – | 0.09% | – |
| EQIX | New | Equinix Increit | $226,000 | – | 321 | – | 0.09% | – |
| SSNC | New | SS&C Technologies Holdings Incstock | $225,000 | – | 3,984 | – | 0.09% | – |
| EFG | New | iShares MSCI EAFE Growth ETFetf | $224,000 | – | 2,697 | – | 0.09% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFetf | $222,000 | – | 1,406 | – | 0.09% | – |
| DHR | New | Danaher Corpstock | $222,000 | – | 1,258 | – | 0.09% | – |
| NXPI | New | NXP Semiconductors NVstock | $222,000 | – | 1,943 | – | 0.09% | – |
| PM | New | Philip Morris International Incstock | $221,000 | – | 3,152 | – | 0.09% | – |
| LOW | New | Lowe's Companies Incstock | $223,000 | – | 1,654 | – | 0.09% | – |
| SZC | New | Cushing NextGen Infrastructure Incomecef | $219,000 | – | 7,156 | – | 0.09% | – |
| ADP | New | Automatic Data Processing Incstock | $217,000 | – | 1,459 | – | 0.09% | – |
| ROK | New | Rockwell Automation Incstock | $213,000 | – | 1,000 | – | 0.09% | – |
| AXP | New | American Express Costock | $212,000 | – | 2,232 | – | 0.09% | – |
| RDFN | New | Redfin Corpstock | $210,000 | – | 5,000 | – | 0.08% | – |
| IFN | New | India Fund Inccef | $205,000 | – | 13,257 | – | 0.08% | – |
| FITB | New | Fifth Third Bancorpstock | $204,000 | – | 10,565 | – | 0.08% | – |
| OMP | New | Oasis Midstream Partners LP Common Units Representing LP Intereststock | $199,000 | – | 22,775 | – | 0.08% | – |
| ACN | New | Accenture PLC Class Astock | $201,000 | – | 935 | – | 0.08% | – |
| AMT | New | American Tower Corpreit | $201,000 | – | 777 | – | 0.08% | – |
| BKT | New | BlackRock Income Trustcef | $185,000 | – | 30,000 | – | 0.08% | – |
| ETJ | New | EV Risk-Mgd Divers Equity Inccef | $163,000 | – | 17,028 | – | 0.07% | – |
| ISD | New | PGIM High Yield Bond Fund, Inc.cef | $159,000 | – | 11,982 | – | 0.06% | – |
| JOF | New | Japan Smaller Capitalizationcef | $152,000 | – | 19,376 | – | 0.06% | – |
| APA | New | Apache Corpstock | $144,000 | – | 10,685 | – | 0.06% | – |
| BIF | New | Boulder Growth & Incomecef | $142,000 | – | 15,080 | – | 0.06% | – |
| TEI | New | Templeton Emerging Markets Incomecef | $143,000 | – | 18,186 | – | 0.06% | – |
| BTZ | New | BlackRock Credit Allocation Inccef | $143,000 | – | 10,820 | – | 0.06% | – |
| EXG | New | EV Tax-Mgd Gbl Div Equity Incomecef | $140,000 | – | 19,030 | – | 0.06% | – |
| INSG | New | Inseego Corpstock | $139,000 | – | 12,000 | – | 0.06% | – |
| PUMP | New | ProPetro Holding Corpstock | $116,000 | – | 22,613 | – | 0.05% | – |
| GIM | New | Templeton Global Incomecef | $116,000 | – | 21,622 | – | 0.05% | – |
| BGR | New | BlackRock Energy & Resourcescef | $117,000 | – | 16,169 | – | 0.05% | – |
| JEQ | New | Aberdeen Japan Equity Fundcef | $102,000 | – | 13,161 | – | 0.04% | – |
| F | New | Ford Motor Costock | $101,000 | – | 16,532 | – | 0.04% | – |
| RMT | New | Royce Micro Cap Trustcef | $93,000 | – | 12,932 | – | 0.04% | – |
| JPS | New | Nuveen Pref & Income Securities Fundcef | $94,000 | – | 11,157 | – | 0.04% | – |
| BGCP | New | BGC Partners Inc Class Astock | $69,000 | – | 25,014 | – | 0.03% | – |
| CPRX | New | Catalyst Pharmaceuticals Incstock | $61,000 | – | 13,300 | – | 0.02% | – |
| OASPQ | New | Oasis Petroleum Incstock | $46,000 | – | 61,225 | – | 0.02% | – |
| New | Altus Midstream Co Class Astock | $44,000 | – | 70,000 | – | 0.02% | – | |
| MNKD | New | MannKind Corpstock | $43,000 | – | 24,756 | – | 0.02% | – |
| CLNE | New | Clean Energy Fuels Corpstock | $38,000 | – | 17,100 | – | 0.02% | – |
| PTI | New | Proteostasis Therapeutics Incstock | $32,000 | – | 23,365 | – | 0.01% | – |
| GNW | New | Genworth Financial Incstock | $30,000 | – | 13,100 | – | 0.01% | – |
| QEP | New | QEP Resources Incstock | $15,000 | – | 11,357 | – | 0.01% | – |
| ONTX | New | Onconova Therapeutics Incstock | $9,000 | – | 16,064 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Costock | $4,727,000 | +16.7% | 38,006 | +2.9% | 3.69% | +13.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,860,000 | +4.4% | 27,761 | +0.6% | 3.01% | +1.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,978,000 | +8.5% | 53,821 | +2.7% | 2.32% | +5.0% |
| AAPL | Buy | Apple Incstock | $2,717,000 | +18.7% | 12,133 | +4.9% | 2.12% | +14.9% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $2,409,000 | +8.8% | 37,583 | +4.7% | 1.88% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,350,000 | +309.4% | 19,610 | +252.9% | 1.83% | +296.5% |
| HD | Buy | The Home Depot Incstock | $2,096,000 | +14.8% | 9,034 | +2.9% | 1.63% | +11.1% |
| NVDA | Buy | NVIDIA CORP COMstock | $1,964,000 | +6.1% | 11,284 | +0.1% | 1.53% | +2.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TR COMcef | $1,881,000 | +3.4% | 204,884 | -0.1% | 1.47% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,814,000 | -10.6% | 14,018 | -3.7% | 1.41% | -13.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,806,000 | -4.0% | 23,205 | -3.5% | 1.41% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,757,000 | +12.1% | 14,929 | +6.4% | 1.37% | +8.5% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,670,000 | -0.9% | 34,162 | -2.8% | 1.30% | -4.1% |
| BAC | Buy | BANK AMER CORP COMstock | $1,609,000 | +0.9% | 55,144 | +0.3% | 1.26% | -2.3% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COMcef | $1,469,000 | -6.6% | 100,723 | -3.6% | 1.14% | -9.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,426,000 | -3.8% | 17,707 | -6.8% | 1.11% | -6.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,403,000 | -11.8% | 22,980 | -11.3% | 1.09% | -14.7% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $1,387,000 | +0.5% | 32,531 | -0.7% | 1.08% | -2.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,385,000 | -9.4% | 23,117 | -0.5% | 1.08% | -12.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,379,000 | -6.2% | 27,638 | -4.2% | 1.08% | -9.2% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC FD COMcef | $1,314,000 | -1.8% | 83,034 | -0.8% | 1.02% | -4.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $1,263,000 | -1.9% | 46,362 | -6.6% | 0.98% | -5.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,257,000 | -0.2% | 4,611 | -1.4% | 0.98% | -3.4% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,206,000 | +2.5% | 76,120 | +0.1% | 0.94% | -0.8% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,197,000 | -2.6% | 114,912 | -1.4% | 0.93% | -5.8% |
| AMZN | Buy | Amazon.com Incstock | $1,114,000 | -3.7% | 642 | +5.1% | 0.87% | -6.8% |
| MPC | Sell | MARATHON PETE CORP COMstock | $1,082,000 | +4.2% | 17,811 | -4.1% | 0.84% | +1.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,071,000 | -6.3% | 11,886 | -3.7% | 0.84% | -9.3% |
| T | Buy | AT&T INC COMstock | $1,062,000 | +16.4% | 28,071 | +3.2% | 0.83% | +12.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,042,000 | -3.7% | 21,088 | +6.7% | 0.81% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,037,000 | -6.7% | 14,684 | +1.2% | 0.81% | -9.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR COMcef | $1,032,000 | +0.7% | 47,983 | +1.4% | 0.80% | -2.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,009,000 | -18.8% | 3,382 | -19.7% | 0.79% | -21.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $978,000 | +16.0% | 5,847 | +17.6% | 0.76% | +12.4% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTcef | $977,000 | +0.3% | 117,553 | -1.6% | 0.76% | -2.9% |
| WMT | Buy | WALMART INC COMstock | $968,000 | +9.9% | 8,158 | +2.3% | 0.76% | +6.3% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME LTD COMcef | $949,000 | -5.8% | 90,458 | -7.8% | 0.74% | -8.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $947,000 | -7.5% | 74,473 | -7.2% | 0.74% | -10.5% |
| KR | Buy | KROGER CO COMstock | $917,000 | +103.8% | 35,556 | +71.4% | 0.72% | +97.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND COMcef | $912,000 | -16.9% | 116,611 | -13.9% | 0.71% | -19.6% |
| BMY | Buy | Bristol-Myers Squibb Companystock | $908,000 | +31.2% | 17,905 | +17.3% | 0.71% | +26.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $898,000 | -9.9% | 23,647 | -1.1% | 0.70% | -12.8% |
| MRK | Buy | MERCK & CO INC COMstock | $896,000 | +0.4% | 10,645 | +0.1% | 0.70% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $878,000 | +5.7% | 7,404 | +10.9% | 0.68% | +2.4% |
| FTHI | Buy | FIRST TRUST HIGH INCOME FUNDetf | $869,000 | +0.7% | 38,641 | +0.0% | 0.68% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $866,000 | +7.6% | 4,177 | +6.2% | 0.68% | +4.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $841,000 | +4.9% | 9,481 | +3.4% | 0.66% | +1.5% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $835,000 | -11.6% | 93,370 | +3.8% | 0.65% | -14.5% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $824,000 | +1.4% | 59,855 | +2.5% | 0.64% | -1.8% |
| PFE | Buy | PFIZER INC COMstock | $813,000 | -5.8% | 22,621 | +13.5% | 0.63% | -8.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $799,000 | -15.2% | 4,135 | -14.7% | 0.62% | -17.9% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR COMcef | $793,000 | -4.9% | 85,220 | -1.6% | 0.62% | -8.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE SHScef | $792,000 | -3.9% | 44,421 | -5.1% | 0.62% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $746,000 | +4.6% | 5,132 | -0.8% | 0.58% | +1.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $744,000 | +0.3% | 12,118 | -5.2% | 0.58% | -3.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $743,000 | +12.1% | 14,739 | +5.2% | 0.58% | +8.4% |
| CVS | Sell | CVS Health Corpstock | $723,000 | +14.9% | 11,471 | -0.7% | 0.56% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $719,000 | +1.3% | 3,308 | +13.6% | 0.56% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $714,000 | +15.9% | 3,781 | +14.6% | 0.56% | +12.3% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $695,000 | -5.6% | 6,129 | -1.8% | 0.54% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $693,000 | +5.3% | 11,482 | -0.3% | 0.54% | +1.9% |
| MRO | Buy | MARATHON OIL CORP COMstock | $689,000 | +9.2% | 56,189 | +26.6% | 0.54% | +5.7% |
| ALL | Buy | ALLSTATE CORP COMstock | $683,000 | +14.2% | 6,287 | +6.9% | 0.53% | +10.6% |
| GOOGL | Buy | Alphabet Inc Astock | $677,000 | +17.7% | 554 | +4.3% | 0.53% | +14.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $668,000 | +31.2% | 22,300 | +30.6% | 0.52% | +27.1% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FD COMcef | $658,000 | -1.6% | 44,128 | -0.1% | 0.51% | -4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $633,000 | -5.7% | 14,829 | -11.6% | 0.49% | -8.7% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV TR COMcef | $634,000 | -5.9% | 60,818 | -3.2% | 0.49% | -9.0% |
| CMCSA | Buy | Comcast Corp Class Astock | $631,000 | +8.0% | 14,002 | +1.4% | 0.49% | +4.7% |
| C | Sell | Citigroup Incstock | $608,000 | -6.7% | 8,803 | -5.4% | 0.47% | -9.7% |
| BA | Buy | BOEING CO COMstock | $596,000 | +12.2% | 1,567 | +7.4% | 0.46% | +8.6% |
| PEP | Buy | PepsiCo Incstock | $591,000 | +5.5% | 4,310 | +0.9% | 0.46% | +2.2% |
| DIS | Buy | Walt Disney Costock | $589,000 | +3.3% | 4,521 | +10.7% | 0.46% | 0.0% |
| INTC | Sell | Intel Corpstock | $585,000 | +7.3% | 11,348 | -0.4% | 0.46% | +3.9% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $570,000 | +22.1% | 10,830 | +18.9% | 0.44% | +18.1% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $561,000 | +11.3% | 2,496 | +6.0% | 0.44% | +7.6% |
| TSLF | Sell | THL CR SR LN FD COMcef | $543,000 | -7.2% | 36,164 | -5.7% | 0.42% | -10.2% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $516,000 | -4.8% | 10,429 | -5.3% | 0.40% | -8.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $512,000 | +1.8% | 6,711 | +1.5% | 0.40% | -1.5% |
| MDT | Buy | Medtronic PLCstock | $511,000 | +44.8% | 4,708 | +29.8% | 0.40% | +40.1% |
| MET | Sell | MetLife Incstock | $498,000 | -10.8% | 10,557 | -6.0% | 0.39% | -13.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STRAT COMcef | $494,000 | -1.8% | 39,140 | -0.1% | 0.38% | -4.9% |
| WELL | Buy | WELLTOWER INC COMreit | $492,000 | +11.3% | 5,430 | +0.1% | 0.38% | +7.9% |
| MA | Buy | MASTERCARD INC CL Astock | $481,000 | +3.2% | 1,773 | +0.7% | 0.38% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD INC COMcef | $476,000 | -3.1% | 30,428 | +0.2% | 0.37% | -6.3% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GRWT COMcef | $470,000 | +0.9% | 28,079 | +0.1% | 0.37% | -2.4% |
| TIP | New | ISHARES TIPS BOND ETFetf | $466,000 | – | 4,011 | – | 0.36% | – |
| ABT | Buy | Abbott Laboratoriesstock | $458,000 | +24.1% | 5,476 | +25.0% | 0.36% | +20.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $457,000 | -14.3% | 15,750 | -10.3% | 0.36% | -17.0% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $457,000 | – | 3,584 | – | 0.36% | – |
| QABA | Sell | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $455,000 | -11.3% | 9,495 | -11.1% | 0.36% | -14.0% |
| ABBV | Buy | ABBVIE INC COMstock | $449,000 | +5.2% | 5,928 | +1.0% | 0.35% | +1.7% |
| BCX | Sell | BLACKROCK RES & COMM STRAT TR SHScef | $442,000 | -9.4% | 59,155 | -0.9% | 0.34% | -12.2% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $442,000 | -0.5% | 3,998 | -0.3% | 0.34% | -3.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $441,000 | -3.1% | 3,654 | -4.3% | 0.34% | -6.3% |
| NKE | Sell | NIKE INC CL Bstock | $438,000 | +6.8% | 4,667 | -4.5% | 0.34% | +3.6% |
| CONE | Buy | CYRUSONE INC COMreit | $437,000 | +37.0% | 5,530 | +0.1% | 0.34% | +32.7% |
| LOW | Sell | LOWES COS INC COMstock | $435,000 | +4.8% | 3,958 | -3.7% | 0.34% | +1.5% |
| AVGO | Buy | BROADCOM INC COMstock | $433,000 | -3.6% | 1,569 | +0.7% | 0.34% | -6.6% |
| GDL | Buy | GDL FUND COM SH BEN ITcef | $430,000 | -0.5% | 46,754 | +0.0% | 0.34% | -3.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $425,000 | +7.6% | 6,702 | +14.5% | 0.33% | +4.1% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $412,000 | -3.5% | 52,879 | +0.8% | 0.32% | -6.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $399,000 | -6.8% | 2,443 | -1.6% | 0.31% | -9.9% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $399,000 | +12.4% | 14,039 | +0.4% | 0.31% | +8.7% |
| SZC | Sell | CUSHING RENAISSANCE FD COMcef | $392,000 | -6.7% | 29,518 | -0.9% | 0.31% | -9.5% |
| TY | Buy | TRI CONTL CORP COMcef | $383,000 | +1.1% | 14,070 | +0.2% | 0.30% | -2.0% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $379,000 | – | 9,675 | – | 0.30% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $363,000 | -17.1% | 19,268 | +0.1% | 0.28% | -19.8% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $360,000 | +2.9% | 24,921 | +0.1% | 0.28% | -0.4% |
| SLB | Buy | Schlumberger Ltdstock | $358,000 | -6.3% | 10,472 | +9.0% | 0.28% | -9.4% |
| LHX | New | Harris Corpstock | $358,000 | – | 1,715 | – | 0.28% | – |
| IFN | Buy | INDIA FD INC COMcef | $354,000 | +11.0% | 17,258 | +15.0% | 0.28% | +7.4% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEBT COMcef | $340,000 | -2.6% | 36,973 | -1.2% | 0.26% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $339,000 | +0.9% | 2,481 | -3.8% | 0.26% | -2.6% |
| KO | Sell | COCA COLA CO COMstock | $334,000 | -3.2% | 6,139 | -9.3% | 0.26% | -6.5% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $334,000 | +9.5% | 2,508 | +0.1% | 0.26% | +5.7% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $331,000 | – | 5,965 | – | 0.26% | – |
| AYX | Sell | ALTERYX INC COM CL Astock | $322,000 | -37.2% | 3,000 | -36.2% | 0.25% | -39.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $316,000 | -4.8% | 5,551 | +1.9% | 0.25% | -7.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $309,000 | +0.3% | 2,083 | +2.6% | 0.24% | -2.8% |
| FB | Buy | FACEBOOK INC CL Astock | $308,000 | -6.9% | 1,730 | +0.9% | 0.24% | -10.1% |
| PUMP | Buy | PROPETRO HLDG CORP COMstock | $307,000 | -49.3% | 33,750 | +15.3% | 0.24% | -51.0% |
| V | Buy | VISA INC COM CL Astock | $303,000 | +0.3% | 1,760 | +1.1% | 0.24% | -2.9% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $302,000 | – | 5,320 | – | 0.24% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $299,000 | +0.3% | 5,183 | -1.4% | 0.23% | -2.9% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $289,000 | – | 5,420 | – | 0.22% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $279,000 | +0.4% | 2,584 | +0.0% | 0.22% | -2.7% |
| TTE | Buy | TOTAL S A SPONSORED ADSadr | $278,000 | -1.8% | 5,353 | +5.6% | 0.22% | -4.8% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $272,000 | -6.5% | 5,955 | -4.7% | 0.21% | -9.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $272,000 | +1.1% | 1,812 | +0.2% | 0.21% | -2.3% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $270,000 | -4.9% | 1,664 | -1.0% | 0.21% | -7.9% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $267,000 | – | 2,009 | – | 0.21% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $261,000 | -5.4% | 3,959 | -5.2% | 0.20% | -8.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $254,000 | +5.4% | 4,561 | +0.2% | 0.20% | +2.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $252,000 | +16.7% | 5,077 | +0.7% | 0.20% | +12.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $236,000 | +7.3% | 1,687 | +5.3% | 0.18% | +4.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $232,000 | +5.5% | 21,577 | +5.1% | 0.18% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $229,000 | -6.9% | 1,936 | -2.9% | 0.18% | -9.6% |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $227,000 | – | 4,507 | – | 0.18% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $220,000 | +1.9% | 3,269 | +0.0% | 0.17% | -1.1% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COMcef | $220,000 | +2.3% | 14,710 | +0.1% | 0.17% | -0.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $217,000 | +0.5% | 859 | +0.1% | 0.17% | -2.9% |
| CELG | Sell | Celgene Corpstock | $211,000 | -20.1% | 2,125 | -25.6% | 0.16% | -22.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR COMcef | $208,000 | -19.7% | 18,579 | -14.5% | 0.16% | -22.5% |
| NFLX | Sell | NETFLIX INC COMstock | $206,000 | -27.5% | 770 | -0.5% | 0.16% | -29.7% |
| SSNC | New | SS&C Technologies Holdings Incstock | $206,000 | – | 3,995 | – | 0.16% | – |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $206,000 | -20.2% | 1,630 | -13.8% | 0.16% | -22.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $206,000 | -9.3% | 2,709 | -6.3% | 0.16% | -12.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD INC COMcef | $190,000 | -25.2% | 21,709 | -27.2% | 0.15% | -27.8% |
| SILV | Buy | SILVERCREST METALS INC COMstock | $183,000 | +55.1% | 35,000 | +16.7% | 0.14% | +50.5% |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $182,000 | – | 30,000 | – | 0.14% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP COM UNITS REPSstock | $182,000 | -15.0% | 11,375 | +14.0% | 0.14% | -17.4% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $180,000 | +9.8% | 16,045 | +9.9% | 0.14% | +6.1% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME FD COMcef | $171,000 | -12.8% | 18,827 | -2.0% | 0.13% | -15.8% |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $164,000 | +5.8% | 29,771 | +0.3% | 0.13% | +2.4% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ COMcef | $156,000 | -0.6% | 18,978 | +0.1% | 0.12% | -3.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COMcef | $155,000 | -3.1% | 25,238 | +0.4% | 0.12% | -6.2% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $110,000 | +1.9% | 13,166 | +1.6% | 0.09% | -1.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $105,000 | +6.1% | 10,636 | +1.6% | 0.08% | +2.5% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC COMcef | $101,000 | -7.3% | 13,805 | -11.4% | 0.08% | -10.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $97,000 | 0.0% | 12,028 | +2.1% | 0.08% | -2.6% |
| New | ALTUS MIDSTREAM CO CL Astock | $85,000 | – | 30,000 | – | 0.07% | – | |
| MDRIQ | Buy | MCDERMOTT INTL INC COMstock | $59,000 | -64.7% | 29,194 | +69.1% | 0.05% | -65.9% |
| GUSH | New | DIREXION DAILY S&P OIL SERVICES BULL 3X SHARESetf | $43,000 | – | 13,051 | – | 0.03% | – |
| QEP | Buy | QEP RES INC COMstock | $42,000 | -48.8% | 11,296 | +0.1% | 0.03% | -50.0% |
| SENS | Buy | SENSEONICS HLDGS INC COMstock | $40,000 | -2.4% | 40,000 | +100.0% | 0.03% | -6.1% |
| MNKD | Sell | MANNKIND CORP COM NEWstock | $37,000 | +8.8% | 29,723 | -0.6% | 0.03% | +7.4% |
| NVTRQ | New | Nuvectra Corpstock | $14,000 | – | 10,346 | – | 0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL Astock | $0 | – | -10,000 | – | -0.01% | – |
| VSTM | Exit | VERASTEM INC COMstock | $0 | – | -12,396 | – | -0.02% | – |
| PEO | Exit | ADAM NAT RES FD INC COMcef | $0 | – | -11,222 | – | -0.15% | – |
| SKYW | Exit | SKYWEST INC COMstock | $0 | – | -3,357 | – | -0.16% | – |
| SSRM | Exit | SSR MNG INC COMstock | $0 | – | -15,000 | – | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -559 | – | -0.16% | – |
| Exit | BANK FIRST CORPORATION COMstock | $0 | – | -2,997 | – | -0.17% | – | |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -767 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -5,028 | – | -0.19% | – |
| WP | Exit | WORLDPAY INC CL Astock | $0 | – | -1,962 | – | -0.19% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -1,900 | – | -0.21% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,480 | – | -0.22% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -13,185 | – | -0.31% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP COMstock | $4,983,000 | – | 87,459 | – | 4.02% | – |
| PG | New | Procter & Gamble Costock | $4,050,000 | – | 36,938 | – | 3.26% | – |
| MSFT | New | MICROSOFT CORP COMstock | $3,698,000 | – | 27,604 | – | 2.98% | – |
| USB | New | US BANCORP DEL COM NEWstock | $2,745,000 | – | 52,383 | – | 2.21% | – |
| AAPL | New | Apple Incstock | $2,289,000 | – | 11,563 | – | 1.84% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $2,215,000 | – | 35,883 | – | 1.78% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $2,028,000 | – | 14,562 | – | 1.63% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,882,000 | – | 24,044 | – | 1.52% | – |
| NVDA | New | NVIDIA CORP COMstock | $1,851,000 | – | 11,273 | – | 1.49% | – |
| HD | New | The Home Depot Incstock | $1,826,000 | – | 8,781 | – | 1.47% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $1,819,000 | – | 205,116 | – | 1.46% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,686,000 | – | 35,146 | – | 1.36% | – |
| BAC | New | BANK AMER CORP COMstock | $1,594,000 | – | 54,972 | – | 1.28% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $1,591,000 | – | 25,918 | – | 1.28% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME FD COMcef | $1,573,000 | – | 104,464 | – | 1.27% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,568,000 | – | 14,027 | – | 1.26% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,528,000 | – | 23,240 | – | 1.23% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,483,000 | – | 19,009 | – | 1.20% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,470,000 | – | 28,838 | – | 1.18% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $1,380,000 | – | 32,768 | – | 1.11% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC FD COMcef | $1,338,000 | – | 83,664 | – | 1.08% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $1,308,000 | – | 15,471 | – | 1.05% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $1,296,000 | – | 33,587 | – | 1.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $1,288,000 | – | 49,626 | – | 1.04% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,259,000 | – | 4,677 | – | 1.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,242,000 | – | 4,214 | – | 1.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,229,000 | – | 116,573 | – | 0.99% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,177,000 | – | 76,075 | – | 0.95% | – |
| AMZN | New | Amazon.com Incstock | $1,157,000 | – | 611 | – | 0.93% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,143,000 | – | 12,340 | – | 0.92% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,112,000 | – | 14,516 | – | 0.90% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND COMcef | $1,097,000 | – | 135,373 | – | 0.88% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,082,000 | – | 19,764 | – | 0.87% | – |
| MPC | New | MARATHON PETE CORP COMstock | $1,038,000 | – | 18,578 | – | 0.84% | – |
| GDV | New | GABELLI DIVD & INCOME TR COMcef | $1,025,000 | – | 47,311 | – | 0.83% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $1,024,000 | – | 80,241 | – | 0.82% | – |
| ECF | New | ELLSWORTH GRWTH AND INCOME LTD COMcef | $1,007,000 | – | 98,114 | – | 0.81% | – |
| BP | New | BP PLC SPONSORED ADRadr | $997,000 | – | 23,911 | – | 0.80% | – |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTcef | $974,000 | – | 119,456 | – | 0.78% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $945,000 | – | 89,983 | – | 0.76% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $942,000 | – | 4,849 | – | 0.76% | – |
| T | New | AT&T INC COMstock | $912,000 | – | 27,203 | – | 0.74% | – |
| MRK | New | MERCK & CO INC COMstock | $892,000 | – | 10,638 | – | 0.72% | – |
| WMT | New | WALMART INC COMstock | $881,000 | – | 7,975 | – | 0.71% | – |
| FTHI | New | FIRST TRUST HIGH INCOME FUNDetf | $863,000 | – | 38,629 | – | 0.70% | – |
| PFE | New | PFIZER INC COMstock | $863,000 | – | 19,922 | – | 0.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $843,000 | – | 4,972 | – | 0.68% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR COMcef | $834,000 | – | 86,649 | – | 0.67% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $831,000 | – | 6,675 | – | 0.67% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE SHScef | $824,000 | – | 46,812 | – | 0.66% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $813,000 | – | 58,377 | – | 0.66% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $805,000 | – | 3,933 | – | 0.65% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $802,000 | – | 9,173 | – | 0.65% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $742,000 | – | 12,780 | – | 0.60% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $736,000 | – | 6,239 | – | 0.59% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $713,000 | – | 5,172 | – | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $710,000 | – | 2,912 | – | 0.57% | – |
| BMY | New | Bristol-Myers Squibb Companystock | $692,000 | – | 15,261 | – | 0.56% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV TR COMcef | $674,000 | – | 62,811 | – | 0.54% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $671,000 | – | 16,771 | – | 0.54% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FD COMcef | $669,000 | – | 44,193 | – | 0.54% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $663,000 | – | 14,014 | – | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $658,000 | – | 11,516 | – | 0.53% | – |
| C | New | Citigroup Incstock | $652,000 | – | 9,303 | – | 0.52% | – |
| MRO | New | MARATHON OIL CORP COMstock | $631,000 | – | 44,379 | – | 0.51% | – |
| CVS | New | CVS Health Corpstock | $629,000 | – | 11,548 | – | 0.51% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $616,000 | – | 3,300 | – | 0.50% | – |
| PUMP | New | PROPETRO HLDG CORP COMstock | $606,000 | – | 29,264 | – | 0.49% | – |
| ALL | New | ALLSTATE CORP COMstock | $598,000 | – | 5,879 | – | 0.48% | – |
| TSLF | New | THL CR SR LN FD COMcef | $585,000 | – | 38,347 | – | 0.47% | – |
| CMCSA | New | Comcast Corp Class Astock | $584,000 | – | 13,805 | – | 0.47% | – |
| GOOGL | New | Alphabet Inc Astock | $575,000 | – | 531 | – | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $574,000 | – | 5,557 | – | 0.46% | – |
| DIS | New | Walt Disney Costock | $570,000 | – | 4,084 | – | 0.46% | – |
| PEP | New | PepsiCo Incstock | $560,000 | – | 4,272 | – | 0.45% | – |
| MET | New | MetLife Incstock | $558,000 | – | 11,228 | – | 0.45% | – |
| INTC | New | Intel Corpstock | $545,000 | – | 11,390 | – | 0.44% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $542,000 | – | 11,017 | – | 0.44% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $537,000 | – | 10,441 | – | 0.43% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $533,000 | – | 17,550 | – | 0.43% | – |
| BA | New | BOEING CO COMstock | $531,000 | – | 1,459 | – | 0.43% | – |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $513,000 | – | 10,686 | – | 0.41% | – |
| AYX | New | ALTERYX INC COM CL Astock | $513,000 | – | 4,700 | – | 0.41% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $509,000 | – | 17,069 | – | 0.41% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $504,000 | – | 2,355 | – | 0.41% | – |
| QCOM | New | QUALCOMM INC COMstock | $503,000 | – | 6,615 | – | 0.40% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STRAT COMcef | $503,000 | – | 39,186 | – | 0.40% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD INC COMcef | $491,000 | – | 30,354 | – | 0.40% | – |
| BCX | New | BLACKROCK RES & COMM STRAT TR SHScef | $488,000 | – | 59,710 | – | 0.39% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $467,000 | – | 9,108 | – | 0.38% | – |
| MA | New | MASTERCARD INC CL Astock | $466,000 | – | 1,761 | – | 0.38% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GRWT COMcef | $466,000 | – | 28,040 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $457,000 | – | 2,145 | – | 0.37% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $455,000 | – | 3,820 | – | 0.37% | – |
| KR | New | KROGER CO COMstock | $450,000 | – | 20,741 | – | 0.36% | – |
| AVGO | New | BROADCOM INC COMstock | $449,000 | – | 1,558 | – | 0.36% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $444,000 | – | 4,009 | – | 0.36% | – |
| WELL | New | WELLTOWER INC COMreit | $442,000 | – | 5,425 | – | 0.36% | – |
| HAL | New | HALLIBURTON CO COMstock | $438,000 | – | 19,258 | – | 0.35% | – |
| GDL | New | GDL FUND COM SH BEN ITcef | $432,000 | – | 46,736 | – | 0.35% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $428,000 | – | 2,483 | – | 0.34% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $427,000 | – | 52,480 | – | 0.34% | – |
| ABBV | New | ABBVIE INC COMstock | $427,000 | – | 5,870 | – | 0.34% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $421,000 | – | 9,655 | – | 0.34% | – |
| SZC | New | CUSHING RENAISSANCE FD COMcef | $420,000 | – | 29,775 | – | 0.34% | – |
| LOW | New | LOWES COS INC COMstock | $415,000 | – | 4,108 | – | 0.33% | – |
| NKE | New | NIKE INC CL Bstock | $410,000 | – | 4,887 | – | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $395,000 | – | 5,852 | – | 0.32% | – |
| SLB | New | Schlumberger Ltdstock | $382,000 | – | 9,605 | – | 0.31% | – |
| APA | New | APACHE CORP COMstock | $382,000 | – | 13,185 | – | 0.31% | – |
| TY | New | TRI CONTL CORP COMcef | $379,000 | – | 14,035 | – | 0.30% | – |
| ABT | New | Abbott Laboratoriesstock | $369,000 | – | 4,382 | – | 0.30% | – |
| OASPQ | New | OASIS PETE INC NEW COMstock | $364,000 | – | 64,032 | – | 0.29% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $355,000 | – | 13,986 | – | 0.29% | – |
| MDT | New | Medtronic PLCstock | $353,000 | – | 3,626 | – | 0.28% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $350,000 | – | 24,886 | – | 0.28% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEBT COMcef | $349,000 | – | 37,435 | – | 0.28% | – |
| KO | New | COCA COLA CO COMstock | $345,000 | – | 6,769 | – | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $344,000 | – | 16,480 | – | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $336,000 | – | 2,580 | – | 0.27% | – |
| FB | New | FACEBOOK INC CL Astock | $331,000 | – | 1,714 | – | 0.27% | – |
| COP | New | CONOCOPHILLIPS COMstock | $332,000 | – | 5,446 | – | 0.27% | – |
| IFN | New | INDIA FD INC COMcef | $319,000 | – | 15,007 | – | 0.26% | – |
| CONE | New | CYRUSONE INC COMreit | $319,000 | – | 5,524 | – | 0.26% | – |
| CRM | New | SALESFORCE COM INC COMstock | $308,000 | – | 2,031 | – | 0.25% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $305,000 | – | 2,505 | – | 0.25% | – |
| V | New | VISA INC COM CL Astock | $302,000 | – | 1,740 | – | 0.24% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $298,000 | – | 5,255 | – | 0.24% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $291,000 | – | 6,246 | – | 0.23% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $286,000 | – | 5,450 | – | 0.23% | – |
| UNP | New | UNION PACIFIC CORP COMstock | $284,000 | – | 1,680 | – | 0.23% | – |
| NFLX | New | NETFLIX INC COMstock | $284,000 | – | 774 | – | 0.23% | – |
| TTE | New | TOTAL S A SPONSORED ADSadr | $283,000 | – | 5,067 | – | 0.23% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $278,000 | – | 2,583 | – | 0.22% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $276,000 | – | 4,175 | – | 0.22% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $276,000 | – | 2,480 | – | 0.22% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $269,000 | – | 1,809 | – | 0.22% | – |
| CELG | New | Celgene Corpstock | $264,000 | – | 2,855 | – | 0.21% | – |
| TWLO | New | TWILIO INC CL Astock | $259,000 | – | 1,900 | – | 0.21% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $259,000 | – | 21,724 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $258,000 | – | 1,892 | – | 0.21% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD INC COMcef | $254,000 | – | 29,829 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $246,000 | – | 1,994 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $241,000 | – | 913 | – | 0.19% | – |
| TJX | New | TJX COS INC NEW COMstock | $241,000 | – | 4,552 | – | 0.19% | – |
| WP | New | WORLDPAY INC CL Astock | $240,000 | – | 1,962 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC COMstock | $238,000 | – | 5,028 | – | 0.19% | – |
| DHI | New | D R HORTON INC COMstock | $234,000 | – | 5,415 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $227,000 | – | 2,891 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $220,000 | – | 1,602 | – | 0.18% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $220,000 | – | 20,539 | – | 0.18% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $216,000 | – | 5,044 | – | 0.17% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $216,000 | – | 3,268 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $216,000 | – | 858 | – | 0.17% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND INC COMcef | $215,000 | – | 14,696 | – | 0.17% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP COM UNITS REPSstock | $214,000 | – | 9,975 | – | 0.17% | – |
| NOW | New | SERVICENOW INC COMstock | $211,000 | – | 767 | – | 0.17% | – |
| New | BANK FIRST CORPORATION COMstock | $207,000 | – | 2,997 | – | 0.17% | – | |
| SSRM | New | SSR MNG INC COMstock | $205,000 | – | 15,000 | – | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $205,000 | – | 559 | – | 0.16% | – |
| SKYW | New | SKYWEST INC COMstock | $204,000 | – | 3,357 | – | 0.16% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME FD COMcef | $196,000 | – | 19,219 | – | 0.16% | – |
| PEO | New | ADAM NAT RES FD INC COMcef | $186,000 | – | 11,222 | – | 0.15% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD COMcef | $179,000 | – | 10,997 | – | 0.14% | – |
| MDRIQ | New | MCDERMOTT INTL INC COMstock | $167,000 | – | 17,269 | – | 0.14% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC COMcef | $164,000 | – | 14,598 | – | 0.13% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COMcef | $160,000 | – | 17,028 | – | 0.13% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $160,000 | – | 25,137 | – | 0.13% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMcef | $157,000 | – | 18,957 | – | 0.13% | – |
| BGCP | New | BGC PARTNERS INC CL Astock | $155,000 | – | 29,669 | – | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $147,000 | – | 75,226 | – | 0.12% | – |
| SILV | New | SILVERCREST METALS INC COMstock | $118,000 | – | 30,000 | – | 0.10% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC COMcef | $109,000 | – | 15,583 | – | 0.09% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $108,000 | – | 12,958 | – | 0.09% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $99,000 | – | 10,473 | – | 0.08% | – |
| RMT | New | ROYCE MICRO-CAP TR INC COMcef | $97,000 | – | 11,785 | – | 0.08% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $85,000 | – | 18,584 | – | 0.07% | – |
| QEP | New | QEP RES INC COMstock | $82,000 | – | 11,290 | – | 0.07% | – |
| SENS | New | SENSEONICS HLDGS INC COMstock | $41,000 | – | 20,000 | – | 0.03% | – |
| MNKD | New | MANNKIND CORP COM NEWstock | $34,000 | – | 29,903 | – | 0.03% | – |
| VSTM | New | VERASTEM INC COMstock | $19,000 | – | 12,396 | – | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTD CL Astock | $13,000 | – | 10,000 | – | 0.01% | – |