Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $62,174,733 | -4.3% | 233,748 | -1.0% | 18.33% | -1.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $61,279,788 | -4.1% | 403,634 | -0.3% | 18.07% | -1.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $25,545,287 | -4.9% | 244,827 | +0.2% | 7.53% | -1.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $24,874,617 | -5.9% | 272,300 | -0.5% | 7.33% | -2.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $20,515,169 | -1.3% | 699,699 | -0.9% | 6.05% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,459,745 | -5.2% | 206,294 | +0.1% | 5.74% | -2.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $17,438,300 | +0.6% | 567,653 | +0.5% | 5.14% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,402,785 | -3.7% | 45,783 | -0.7% | 4.84% | -0.6% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $14,753,018 | +0.9% | 298,101 | +0.7% | 4.35% | +4.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,452,356 | -0.3% | 142,584 | +0.8% | 3.38% | +2.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,388,510 | -3.3% | 167,636 | -2.5% | 2.47% | -0.2% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $7,912,515 | +0.8% | 290,261 | +0.5% | 2.33% | +4.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $7,741,666 | -5.1% | 214,391 | +1.2% | 2.28% | -2.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,359,840 | +27.8% | 102,760 | +30.5% | 1.88% | +31.9% |
| DIVB | Buy | ISHARES TRcore divid etf | $3,375,234 | -0.6% | 90,659 | +2.2% | 1.00% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,197,730 | +9.6% | 13,292 | +0.1% | 0.94% | +13.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,800,635 | -4.1% | 11,913 | -0.1% | 0.83% | -1.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,739,772 | -9.9% | 57,210 | -9.6% | 0.81% | -7.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,095,405 | -8.0% | 30,452 | -0.8% | 0.62% | -4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,055,522 | -3.6% | 20,526 | -3.9% | 0.61% | -0.5% |
| AAPL | Buy | APPLE INC | $1,685,923 | -9.5% | 9,847 | +2.5% | 0.50% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $1,520,742 | -8.3% | 4,816 | -1.1% | 0.45% | -5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $861,431 | -9.9% | 4,874 | -4.5% | 0.25% | -7.0% |
| TSLA | Buy | TESLA INC | $706,872 | -0.8% | 2,825 | +3.8% | 0.21% | +2.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $656,769 | +6.1% | 3,668 | -1.8% | 0.19% | +9.6% |
| NKE | Buy | NIKE INCcl b | $521,829 | -13.3% | 5,457 | +0.1% | 0.15% | -10.5% |
| TGT | Sell | TARGET CORP | $510,612 | -18.8% | 4,618 | -3.2% | 0.15% | -16.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $507,556 | -4.1% | 9,483 | +0.5% | 0.15% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $493,867 | +9.2% | 1,814 | +13.5% | 0.15% | +13.2% |
| INTU | Buy | INTUIT | $297,460 | +11.7% | 582 | +0.2% | 0.09% | +15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $291,030 | -14.9% | 3,847 | -6.0% | 0.09% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $263,328 | -2.4% | 2,885 | +5.9% | 0.08% | +1.3% |
| HD | Buy | HOME DEPOT INC | $219,670 | -1.6% | 727 | +1.1% | 0.06% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $209,875 | +82.7% | 1,651 | +87.4% | 0.06% | +87.9% |
| SO | Buy | SOUTHERN CO | $200,267 | -6.9% | 3,094 | +1.0% | 0.06% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $188,506 | +44.5% | 433 | +40.6% | 0.06% | +51.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $188,859 | -3.5% | 4,270 | +0.7% | 0.06% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $183,885 | +14.9% | 325 | +9.4% | 0.05% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $177,709 | -3.3% | 416 | +0.2% | 0.05% | -1.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $165,429 | -3.3% | 1,882 | +0.8% | 0.05% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $150,253 | -3.0% | 1,089 | -0.1% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $144,506 | -30.4% | 1,229 | -36.6% | 0.04% | -27.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $111,582 | -16.3% | 475 | -13.2% | 0.03% | -13.2% |
| INTC | Sell | INTEL CORP | $103,946 | -7.8% | 2,924 | -13.2% | 0.03% | -3.1% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $90,987 | -9.2% | 3,873 | +0.6% | 0.03% | -6.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $83,978 | -8.0% | 2,739 | +0.5% | 0.02% | -3.8% |
| BA | Sell | BOEING CO | $85,904 | -37.2% | 448 | -30.9% | 0.02% | -35.9% |
| MS | Buy | MORGAN STANLEY | $80,585 | -3.8% | 987 | +0.6% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $75,373 | -43.9% | 447 | -47.7% | 0.02% | -42.1% |
| FB | Sell | META PLATFORMS INCcl a | $72,651 | -0.7% | 242 | -5.1% | 0.02% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $67,133 | -5.5% | 1,515 | +0.1% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $49,565 | -12.7% | 200 | -15.6% | 0.02% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,240 | -15.6% | 346 | -15.4% | 0.02% | -11.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $47,504 | +4.8% | 1,745 | +2.1% | 0.01% | +7.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $43,460 | -11.0% | 1,139 | +0.4% | 0.01% | -7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $45,774 | -18.2% | 661 | -13.7% | 0.01% | -18.8% |
| PEP | Sell | PEPSICO INC | $42,191 | -40.7% | 249 | -35.2% | 0.01% | -40.0% |
| PAYX | Buy | PAYCHEX INC | $36,225 | +3.7% | 314 | +0.6% | 0.01% | +10.0% |
| MMM | Sell | 3M CO | $37,822 | -23.8% | 404 | -18.5% | 0.01% | -21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,001 | -5.6% | 225 | +0.4% | 0.01% | -9.1% |
| ABBV | Buy | ABBVIE INC | $34,410 | +11.6% | 231 | +0.9% | 0.01% | +11.1% |
| RTX | Buy | RTX CORPORATION | $34,232 | -26.5% | 476 | +0.2% | 0.01% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $34,773 | -54.2% | 429 | -49.6% | 0.01% | -54.5% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $26,684 | – | 1,110 | – | 0.01% | – |
| PFE | Buy | PFIZER INC | $27,264 | -8.7% | 822 | +1.0% | 0.01% | -11.1% |
| DE | New | DEERE & CO | $23,775 | – | 63 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $22,658 | – | 475 | – | 0.01% | – |
| DOW | New | DOW INC | $24,491 | – | 475 | – | 0.01% | – |
| Buy | DUTCH BROS INCcl a | $25,366 | +31.9% | 1,091 | +61.4% | 0.01% | +40.0% | |
| ARCC | New | ARES CAPITAL CORP | $25,311 | – | 1,300 | – | 0.01% | – |
| M | Buy | MACYS INC | $22,597 | -26.9% | 1,946 | +1.0% | 0.01% | -22.2% |
| IEO | New | ISHARES TRus oil gs ex etf | $24,870 | – | 255 | – | 0.01% | – |
| Buy | PROSHARES TRbitcoin strate | $21,100 | -17.0% | 1,528 | +2.1% | 0.01% | -14.3% | |
| ABT | Buy | ABBOTT LABS | $18,937 | -10.8% | 196 | +0.5% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,944 | -41.0% | 116 | -37.3% | 0.01% | -33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,765 | -22.8% | 43 | -20.4% | 0.01% | -25.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $21,825 | – | 450 | – | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,516 | -2.9% | 392 | +0.3% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,473 | +6.0% | 110 | +0.9% | 0.01% | +25.0% |
| LLY | New | ELI LILLY & CO | $16,114 | – | 30 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $15,657 | – | 165 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $18,523 | – | 170 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $15,480 | – | 800 | – | 0.01% | – |
| TRIN | New | TRINITY CAP INC | $16,704 | – | 1,200 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $15,301 | – | 44 | – | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $17,963 | -1.2% | 1,822 | +0.1% | 0.01% | 0.0% |
| New | CRH PLCord | $16,145 | – | 295 | – | 0.01% | – | |
| PYPL | New | PAYPAL HLDGS INC | $13,738 | – | 235 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,504 | – | 125 | – | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $14,050 | -7.2% | 103 | -11.2% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,475 | -2.2% | 110 | -0.9% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $12,174 | +3.4% | 330 | +0.9% | 0.00% | +33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,074 | +13.0% | 340 | +1.2% | 0.00% | +33.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,807 | -25.4% | 65 | -22.6% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $14,791 | +1.6% | 141 | +0.7% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $14,208 | – | 93 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,550 | – | 287 | – | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $10,889 | -10.8% | 103 | +1.0% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,251 | -15.9% | 64 | +14.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $8,998 | +43.0% | 146 | +52.1% | 0.00% | +50.0% |
| ET | Buy | ENERGY TRANSFER L P | $7,434 | +13.1% | 530 | +2.3% | 0.00% | 0.0% |
| New | BIOTRICITY INC | $5,352 | – | 2,501 | – | 0.00% | – | |
| MRNA | New | MODERNA INC | $7,540 | – | 73 | – | 0.00% | – |
| T | Buy | AT&T INC | $5,859 | -4.2% | 390 | +1.6% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,413 | – | 100 | – | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,953 | -6.4% | 192 | -1.0% | 0.00% | 0.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $7,820 | – | 6,410 | – | 0.00% | – |
| Buy | LUCID GROUP INC | $5,299 | +278.8% | 948 | +367.0% | 0.00% | – | |
| New | VERALTO CORP | $5,496 | – | 65 | – | 0.00% | – | |
| IGM | New | ISHARES TRexpnd tec sc etf | $7,644 | – | 20 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,600 | – | 350 | – | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $3,160 | – | 200 | – | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,149 | -51.1% | 128 | -43.9% | 0.00% | -50.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,781 | -2.8% | 130 | +1.6% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $4,681 | +0.9% | 326 | +1.2% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,509 | -8.9% | 62 | -6.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,387 | -92.3% | 16 | -91.1% | 0.00% | -88.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,449 | -11.0% | 38 | -7.3% | 0.00% | 0.0% |
| AYRO | Exit | AYRO INC | $0 | – | -100 | – | 0.00% | – |
| XNTK | SPDR SER TRnyse tech etf | $1 | 0.0% | 0 | – | 0.00% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $152 | +23.6% | 4 | +33.3% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,686 | -12.5% | 26 | -7.1% | 0.00% | -100.0% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | – | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $0 | – | 0 | – | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | – | 0.00% | – | |
| IGIB | ISHARES TR | $1 | 0.0% | 0 | – | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,064 | -47.8% | 24 | -51.0% | 0.00% | -100.0% |
| New | AYRO INC | $30 | – | 13 | – | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2 | 0.0% | 0 | – | 0.00% | – | |
| ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | – | 0.00% | – | ||
| MO | Sell | ALTRIA GROUP INC | $869 | -93.6% | 21 | -93.0% | 0.00% | -100.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $514 | -93.1% | 5 | -92.3% | 0.00% | -100.0% |
| AEG | Exit | AEGON N V | $0 | – | -2 | – | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 0 | – | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $2 | 0.0% | 0 | – | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -4 | – | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -40 | – | 0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2 | – | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | – | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -475 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -225 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -200 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -33 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -70 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -90 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -158 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -573 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -295 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -162 | – | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -400 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -600 | – | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,051 | – | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,440 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $65,001,667 | – | 236,215 | – | 18.57% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $63,913,160 | – | 404,949 | – | 18.26% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $26,848,277 | – | 244,431 | – | 7.67% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $26,437,093 | – | 273,591 | – | 7.55% | – |
| SPSB | New | SPDR SER TRportfolio short | $20,778,786 | – | 705,801 | – | 5.94% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $20,528,820 | – | 206,009 | – | 5.86% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $17,334,817 | – | 564,836 | – | 4.95% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,028,881 | – | 46,096 | – | 4.86% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $14,625,805 | – | 296,009 | – | 4.18% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $11,491,628 | – | 141,453 | – | 3.28% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,671,070 | – | 171,875 | – | 2.48% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $8,158,062 | – | 211,843 | – | 2.33% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $7,851,738 | – | 288,773 | – | 2.24% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,975,949 | – | 78,733 | – | 1.42% | – |
| DIVB | New | ISHARES TRcore divid etf | $3,394,578 | – | 88,746 | – | 0.97% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,042,317 | – | 63,302 | – | 0.87% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,918,724 | – | 13,280 | – | 0.83% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,920,701 | – | 11,930 | – | 0.83% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,276,577 | – | 30,694 | – | 0.65% | – |
| CSX | New | CSX CORP | $2,159,156 | – | 63,318 | – | 0.62% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,131,338 | – | 21,365 | – | 0.61% | – |
| AAPL | New | APPLE INC | $1,863,358 | – | 9,606 | – | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $1,657,735 | – | 4,868 | – | 0.47% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $955,639 | – | 5,103 | – | 0.27% | – |
| TSLA | New | TESLA INC | $712,538 | – | 2,722 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $673,816 | – | 1,976 | – | 0.19% | – |
| TGT | New | TARGET CORP | $629,031 | – | 4,769 | – | 0.18% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $619,038 | – | 3,737 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $601,658 | – | 5,451 | – | 0.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $529,343 | – | 9,439 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $500,135 | – | 1,676 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $452,273 | – | 1,598 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $341,929 | – | 4,092 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $302,667 | – | 2,094 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $269,915 | – | 2,725 | – | 0.08% | – |
| INTU | New | INTUIT | $266,364 | – | 581 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $240,552 | – | 2,400 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $223,350 | – | 719 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $215,142 | – | 3,063 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $207,743 | – | 1,937 | – | 0.06% | – |
| ACI | New | ALBERTSONS COS INC | $207,508 | – | 9,510 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $200,323 | – | 979 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $195,777 | – | 4,241 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $183,816 | – | 415 | – | 0.05% | – |
| SR | New | SPIRE INC | $180,931 | – | 2,852 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $176,018 | – | 1,160 | – | 0.05% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $171,058 | – | 1,867 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $160,095 | – | 297 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $154,941 | – | 1,090 | – | 0.04% | – |
| BA | New | BOEING CO | $136,866 | – | 648 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $133,326 | – | 547 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $134,378 | – | 854 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $130,425 | – | 308 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $114,847 | – | 881 | – | 0.03% | – |
| INTC | New | INTEL CORP | $112,690 | – | 3,370 | – | 0.03% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $109,035 | – | 1,749 | – | 0.03% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $100,200 | – | 3,848 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $91,301 | – | 2,725 | – | 0.03% | – |
| WMT | New | WALMART INC | $88,650 | – | 564 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $83,734 | – | 981 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $80,566 | – | 666 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $75,980 | – | 851 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $73,180 | – | 255 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $74,094 | – | 619 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $71,128 | – | 384 | – | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $71,020 | – | 1,514 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $58,826 | – | 371 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $59,492 | – | 409 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $56,797 | – | 237 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $55,941 | – | 766 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $52,128 | – | 1,440 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $50,807 | – | 285 | – | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $48,833 | – | 1,134 | – | 0.01% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $49,366 | – | 732 | – | 0.01% | – |
| MMM | New | 3M CO | $49,645 | – | 496 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $50,172 | – | 378 | – | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $44,891 | – | 831 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $46,550 | – | 475 | – | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $45,332 | – | 1,709 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $45,352 | – | 200 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $43,352 | – | 1,051 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $40,922 | – | 155 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $37,560 | – | 400 | – | 0.01% | – |
| V | New | VISA INC | $37,284 | – | 157 | – | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $37,060 | – | 242 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $39,893 | – | 83 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $37,083 | – | 224 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $34,926 | – | 312 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $30,317 | – | 62 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $31,182 | – | 179 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $30,830 | – | 229 | – | 0.01% | – |
| AVA | New | AVISTA CORP | $30,154 | – | 768 | – | 0.01% | – |
| PFE | New | PFIZER INC | $29,861 | – | 814 | – | 0.01% | – |
| M | New | MACYS INC | $30,919 | – | 1,926 | – | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $30,943 | – | 108 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,161 | – | 198 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $32,127 | – | 185 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $32,588 | – | 228 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $27,697 | – | 68 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $28,175 | – | 54 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $27,443 | – | 643 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $26,723 | – | 229 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $28,874 | – | 264 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $29,703 | – | 899 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $27,104 | – | 110 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $29,472 | – | 600 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $23,310 | – | 128 | – | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $25,420 | – | 1,497 | – | 0.01% | – | |
| CRM | New | SALESFORCE INC | $23,450 | – | 111 | – | 0.01% | – |
| KMPR | New | KEMPER CORP | $24,435 | – | 500 | – | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $25,420 | – | 400 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $25,701 | – | 340 | – | 0.01% | – |
| ATI | New | ATI INC | $23,663 | – | 535 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $22,695 | – | 1,500 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $21,225 | – | 195 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $22,526 | – | 73 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $20,711 | – | 78 | – | 0.01% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $21,134 | – | 346 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $21,011 | – | 162 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $22,162 | – | 391 | – | 0.01% | – |
| New | DUTCH BROS INCcl a | $19,232 | – | 676 | – | 0.01% | – | |
| HON | New | HONEYWELL INTL INC | $18,883 | – | 91 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $17,318 | – | 389 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $18,177 | – | 1,821 | – | 0.01% | – |
| CRH | New | CRH PLCadr | $16,440 | – | 295 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $17,728 | – | 91 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $17,136 | – | 156 | – | 0.01% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $17,148 | – | 345 | – | 0.01% | – |
| FISV | New | FISERV INC | $16,904 | – | 134 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $18,504 | – | 84 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $14,561 | – | 140 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $15,482 | – | 86 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $13,556 | – | 322 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $14,453 | – | 202 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $12,561 | – | 51 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $15,647 | – | 204 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $12,430 | – | 2,744 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $13,188 | – | 47 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,592 | – | 109 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $13,132 | – | 19 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $14,610 | – | 65 | – | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $14,084 | – | 2,740 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $12,755 | – | 111 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $13,615 | – | 301 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $15,138 | – | 116 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $15,318 | – | 172 | – | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $14,857 | – | 76 | – | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $14,693 | – | 5,651 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $13,798 | – | 54 | – | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $14,270 | – | 2,854 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,995 | – | 261 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $11,340 | – | 104 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,997 | – | 56 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,215 | – | 53 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $12,040 | – | 142 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,002 | – | 573 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $10,423 | – | 26 | – | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $10,168 | – | 1,689 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $10,557 | – | 90 | – | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $9,682 | – | 7 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $9,691 | – | 22 | – | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $9,569 | – | 768 | – | 0.00% | – |
| EXC | New | EXELON CORP | $9,167 | – | 225 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $12,201 | – | 102 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,627 | – | 65 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $11,812 | – | 114 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $11,809 | – | 57 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $11,545 | – | 52 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,228 | – | 51 | – | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $11,775 | – | 327 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $10,684 | – | 336 | – | 0.00% | – |
| New | LINDE PLC | $12,195 | – | 32 | – | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $9,125 | – | 1,023 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $10,104 | – | 158 | – | 0.00% | – |
| T | New | AT&T INC | $6,119 | – | 384 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,404 | – | 65 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $6,866 | – | 75 | – | 0.00% | – | |
| GLW | New | CORNING INC | $8,059 | – | 230 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $7,862 | – | 69 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $6,573 | – | 518 | – | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $8,700 | – | 1,000 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $6,915 | – | 500 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $5,692 | – | 53 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $8,044 | – | 132 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,064 | – | 70 | – | 0.00% | – |
| PCG | New | PG&E CORP | $7,811 | – | 452 | – | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $8,512 | – | 163 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $8,463 | – | 508 | – | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,417 | – | 105 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,497 | – | 194 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,774 | – | 34 | – | 0.00% | – |
| TER | New | TERADYNE INC | $7,904 | – | 71 | – | 0.00% | – |
| TREX | New | TREX CO INC | $6,294 | – | 96 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $7,890 | – | 1,000 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $6,244 | – | 83 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,290 | – | 70 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,589 | – | 74 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,479 | – | 228 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $6,932 | – | 36 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $4,235 | – | 259 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,054 | – | 212 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,840 | – | 45 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,498 | – | 32 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $3,829 | – | 25 | – | 0.00% | – |
| R | New | RYDER SYS INC | $1,865 | – | 22 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $5,051 | – | 350 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $3,551 | – | 170 | – | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,935 | – | 27 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,926 | – | 28 | – | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,273 | – | 28 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,947 | – | 66 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,751 | – | 41 | – | 0.00% | – |
| IAC | New | IAC INC | $5,087 | – | 81 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,362 | – | 47 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $4,540 | – | 1,000 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,515 | – | 69 | – | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $3,602 | – | 129 | – | 0.00% | – | |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $2,223 | – | 103 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,258 | – | 7 | – | 0.00% | – |
| GPS | New | GAP INC | $2,009 | – | 225 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,224 | – | 52 | – | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,040 | – | 126 | – | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $2,309 | – | 53 | – | 0.00% | – |
| New | FLUENCE ENERGY INC | $2,664 | – | 100 | – | 0.00% | – | |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,920 | – | 128 | – | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,934 | – | 18 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,342 | – | 40 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,732 | – | 147 | – | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $2,890 | – | 1,000 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $4,201 | – | 94 | – | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $4,327 | – | 146 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,279 | – | 90 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,720 | – | 74 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,128 | – | 57 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,970 | – | 1,000 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,040 | – | 49 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,476 | – | 99 | – | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,036 | – | 52 | – | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $2,520 | – | 450 | – | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,103 | – | 153 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,794 | – | 2,000 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,203 | – | 38 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,500 | – | 33 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,621 | – | 89 | – | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $4,639 | – | 322 | – | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,395 | – | 121 | – | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $3,931 | – | 137 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,774 | – | 38 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,218 | – | 200 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,463 | – | 196 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,920 | – | 107 | – | 0.00% | – |
| LASR | New | NLIGHT INC | $4,348 | – | 282 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,006 | – | 42 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $4,133 | – | 475 | – | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $2,139 | – | 981 | – | 0.00% | – |
| AYRO | New | AYRO INC | $68 | – | 100 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $936 | – | 749 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $7 | – | 13 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,023 | – | 50 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $994 | – | 5 | – | 0.00% | – |
| New | LUCID GROUP INC | $1,399 | – | 203 | – | 0.00% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | – | 0.00% | – |
| New | ARCIMOTO INC | $29 | – | 20 | – | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $58 | – | 9 | – | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $2 | – | 7 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $329 | – | 1 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $388 | – | 3 | – | 0.00% | – |
| L | New | LOEWS CORP | $1,603 | – | 27 | – | 0.00% | – |
| AEG | New | AEGON N V | $10 | – | 2 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $843 | – | 50 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $266 | – | 20 | – | 0.00% | – | |
| XNTK | New | SPDR SER TRnyse tech etf | $1 | – | 0 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $2 | – | 0 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | – | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $163 | – | 118 | – | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $834 | – | 206 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $1 | – | 0 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $0 | – | 0 | – | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $49 | – | 1 | – | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | – | 0.00% | – |
| WAB | New | WABTEC | $548 | – | 5 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $740 | – | 15 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $459 | – | 135 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $575 | – | 10 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $0 | – | 0 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $71 | – | 2 | – | 0.00% | – |
| TILE | New | INTERFACE INC | $879 | – | 100 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,078 | – | 86 | – | 0.00% | – | |
| HFRO | New | HIGHLAND OPPORTUNITIES | $740 | – | 82 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $160 | – | 10 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $708 | – | 19 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | – | 0.00% | – |
| C | New | CITIGROUP INC | $921 | – | 20 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $673 | – | 13 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $917 | – | 11 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,431 | – | 55 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2 | – | 0 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $876 | – | 74 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $54 | – | 100 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $117 | – | 4 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $1,737 | – | 102 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $488 | – | 2 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $105 | – | 270 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $925 | – | 63 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $383 | – | 92 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,621 | – | 156 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $123 | – | 3 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,269 | – | 165 | – | 0.00% | – |
| New | EMBECTA CORP | $670 | – | 31 | – | 0.00% | – | |
| New | THERAPEUTICSMD INC | $165 | – | 40 | – | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $74 | – | 120 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -9 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -107 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -13 | – | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -27 | – | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5 | – | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -143 | – | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -120 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -270 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11 | – | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -100 | – | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -2 | – | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -1,000 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -92 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -165 | – | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | – | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -450 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -20 | – | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -4 | – | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -82 | – | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -400 | – | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -749 | – | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -50 | – | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -47 | – | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -13 | – | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -100 | – | 0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | 0 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -31 | – | 0.00% | – | |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -130 | – | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -7 | – | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | 0 | – | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | 0 | – | 0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -9 | – | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -81 | – | 0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -48 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20 | – | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | – | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -10 | – | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -68 | – | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -100 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13 | – | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -120 | – | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5 | – | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -450 | – | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -63 | – | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -50 | – | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | 0 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -74 | – | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | – | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | – | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -150 | – | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -135 | – | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -2,280 | – | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -23 | – | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -102 | – | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | 0 | – | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -100 | – | 0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | 0 | – | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | – | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25 | – | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -102 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -90 | – | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -310 | – | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -28 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -38 | – | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -394 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -51 | – | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -50 | – | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -28 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -170 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -45 | – | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -104 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -50 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -41 | – | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -137 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -71 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -300 | – | -0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -126 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -212 | – | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -981 | – | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -282 | – | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -196 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -57 | – | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -27 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -55 | – | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -146 | – | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -206 | – | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -96 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -126 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -89 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -22 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -66 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -200 | – | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -240 | – | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -52 | – | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -45 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -38 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -99 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -96 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,000 | – | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -62 | – | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -121 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -94 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -50 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -156 | – | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -53 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -404 | – | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -2,000 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -26 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42 | – | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,000 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -75 | – | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -135 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -200 | – | -0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -377 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -558 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -573 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -52 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -83 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -87 | – | -0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -5,651 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -89 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -36 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -74 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -259 | – | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -132 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -44 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -34 | – | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -147 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -475 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -53 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -230 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -351 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -66 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -453 | – | -0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -67 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -71 | – | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,000 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -69 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -194 | – | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -83 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -240 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -42 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -101 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -163 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41 | – | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,023 | – | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,000 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -91 | – | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -225 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -152 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -69 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -151 | – | -0.00% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -768 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -52 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -32 | – | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -1,689 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -802 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,227 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -142 | – | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -565 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -237 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -169 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -54 | – | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -905 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -323 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -302 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -154 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -158 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -104 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -52 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -57 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -134 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -136 | – | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -101 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -105 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -86 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -56 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -91 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -136 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -400 | – | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -261 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -65 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -291 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -172 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -344 | – | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -2,854 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -314 | – | -0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -15,000 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -285 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -105 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,744 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -213 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -75 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -204 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -91 | – | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -2,740 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -111 | – | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -535 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -78 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -340 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -133 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -171 | – | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -1,454 | – | -0.01% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -69 | – | -0.01% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -346 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -188 | – | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -700 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -62 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -162 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -128 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -128 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -70 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,500 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -227 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -135 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -600 | – | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -676 | – | -0.01% | – | |
| KMPR | Exit | KEMPER CORP | $0 | – | -500 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -241 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -68 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -597 | – | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -107 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -417 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -185 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -199 | – | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -737 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -54 | – | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -768 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -1,878 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -228 | – | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -5,000 | – | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -242 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -209 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -307 | – | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -738 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -189 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -796 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -155 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -294 | – | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,598 | – | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -831 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -474 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -283 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -81 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -390 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -978 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -200 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -378 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -285 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -766 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -995 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,440 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -496 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -559 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -428 | – | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -1,496 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -236 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -381 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -554 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -773 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -964 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,680 | – | -0.03% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -3,823 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,817 | – | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -709 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,047 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -851 | – | -0.03% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -1,749 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -684 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -821 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -287 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -547 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -936 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,327 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -291 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,156 | – | -0.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,828 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,400 | – | -0.06% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,852 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,082 | – | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,167 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -969 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,988 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -771 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,641 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -578 | – | -0.08% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -9,510 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,468 | – | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,373 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,711 | – | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,233 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,488 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,988 | – | -0.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,729 | – | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,618 | – | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,694 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,265 | – | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,177 | – | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,904 | – | -0.46% | – |
| CSX | Exit | CSX CORP | $0 | – | -63,183 | – | -0.56% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -20,881 | – | -0.69% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,945 | – | -0.69% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,267 | – | -0.91% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -85,345 | – | -0.96% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,302 | – | -1.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -63,182 | – | -1.09% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -274,750 | – | -2.20% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -170,316 | – | -2.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -63,421 | – | -2.61% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -137,928 | – | -3.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -47,158 | – | -4.19% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -292,680 | – | -4.78% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -562,333 | – | -5.67% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -207,941 | – | -6.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -274,263 | – | -7.16% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -244,244 | – | -7.81% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -821,735 | – | -7.99% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -240,057 | – | -16.81% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -408,048 | – | -18.47% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $55,490,000 | -0.1% | 408,048 | +6.5% | 18.47% | -2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $50,508,000 | -1.9% | 240,057 | +1.9% | 16.81% | -4.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $24,011,000 | -6.1% | 821,735 | -4.5% | 7.99% | -8.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $23,460,000 | -4.3% | 244,244 | +1.2% | 7.81% | -6.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $21,510,000 | -0.5% | 274,263 | +0.5% | 7.16% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,130,000 | -6.9% | 207,941 | -1.3% | 6.03% | -9.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $17,039,000 | +15.9% | 562,333 | +15.2% | 5.67% | +12.7% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $14,365,000 | +78.5% | 292,680 | +78.4% | 4.78% | +73.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,603,000 | -1.5% | 47,158 | +3.3% | 4.19% | -4.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,267,000 | +0.7% | 137,928 | +4.4% | 3.42% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,831,000 | -1.0% | 63,421 | +5.8% | 2.61% | -3.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,768,000 | -3.9% | 170,316 | +1.6% | 2.25% | -6.6% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $6,627,000 | – | 274,750 | – | 2.20% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,288,000 | -6.1% | 63,182 | +6.1% | 1.09% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,009,000 | +7.9% | 13,302 | +0.2% | 1.00% | +4.9% |
| DIVB | Buy | ISHARES TRus divid bybck | $2,884,000 | -3.8% | 85,345 | +3.2% | 0.96% | -6.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,744,000 | -6.9% | 12,267 | -2.0% | 0.91% | -9.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,064,000 | +1.1% | 20,881 | +1.4% | 0.69% | -1.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,065,000 | -4.0% | 30,945 | +3.9% | 0.69% | -6.7% |
| AAPL | Sell | APPLE INC | $1,369,000 | +0.5% | 9,904 | -0.6% | 0.46% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $854,000 | -1.4% | 5,177 | +1.3% | 0.28% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $760,000 | -9.8% | 3,265 | -0.5% | 0.25% | -12.2% |
| TSLA | Buy | TESLA INC | $715,000 | +18.6% | 2,694 | +201.0% | 0.24% | +15.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $538,000 | +1.3% | 3,729 | +0.1% | 0.18% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $440,000 | -11.5% | 5,488 | +0.6% | 0.15% | -14.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $423,000 | -10.8% | 9,233 | +0.5% | 0.14% | -13.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $294,000 | -3.9% | 1,373 | +0.1% | 0.10% | -6.7% |
| NKE | Buy | NIKE INCcl b | $288,000 | -18.2% | 3,468 | +0.8% | 0.10% | -20.0% |
| INTU | Buy | INTUIT | $224,000 | +0.4% | 578 | +0.2% | 0.08% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $223,000 | +10.9% | 2,641 | +0.5% | 0.07% | +7.2% |
| SO | Buy | SOUTHERN CO | $203,000 | -4.2% | 2,988 | +0.4% | 0.07% | -6.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $189,000 | -15.2% | 4,167 | -10.5% | 0.06% | -17.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $164,000 | +3.1% | 1,828 | +9.6% | 0.06% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $146,000 | -12.0% | 1,156 | +0.1% | 0.05% | -14.0% |
| INTC | Sell | INTEL CORP | $137,000 | -40.2% | 5,327 | -12.9% | 0.05% | -41.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,000 | +1.0% | 287 | +6.3% | 0.03% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $93,000 | +9.4% | 821 | +2.6% | 0.03% | +6.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $81,000 | -57.8% | 709 | -56.0% | 0.03% | -59.1% |
| BOH | Buy | BANK HAWAII CORP | $80,000 | +2.6% | 1,047 | +0.1% | 0.03% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $77,000 | -6.1% | 3,823 | +0.5% | 0.03% | -7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $77,000 | -12.5% | 2,680 | +0.5% | 0.03% | -13.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $79,000 | -28.8% | 2,817 | -20.4% | 0.03% | -31.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $74,000 | -12.9% | 773 | +1882.1% | 0.02% | -13.8% |
| MS | Buy | MORGAN STANLEY | $76,000 | +4.1% | 964 | +0.5% | 0.02% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $61,000 | -1.6% | 1,496 | +0.4% | 0.02% | -4.8% |
| FB | Buy | META PLATFORMS INCcl a | $58,000 | -12.1% | 428 | +4.6% | 0.02% | -17.4% |
| MMM | Sell | 3M CO | $55,000 | -14.1% | 496 | -0.4% | 0.02% | -18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,000 | -13.1% | 559 | +1896.4% | 0.02% | -14.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $50,000 | +78.6% | 995 | +80.6% | 0.02% | +70.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $42,000 | -19.2% | 978 | +0.2% | 0.01% | -22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,000 | -6.8% | 390 | +0.3% | 0.01% | -6.7% |
| ABBV | Buy | ABBVIE INC | $38,000 | -11.6% | 283 | +0.7% | 0.01% | -13.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $40,000 | +5.3% | 1,598 | +1.8% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INC | $35,000 | -14.6% | 796 | +0.8% | 0.01% | -14.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $33,000 | +3.1% | 738 | +0.3% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,000 | -8.1% | 209 | +0.5% | 0.01% | -15.4% |
| PAYX | Buy | PAYCHEX INC | $34,000 | -2.9% | 307 | +0.7% | 0.01% | -8.3% |
| M | Buy | MACYS INC | $29,000 | -14.7% | 1,878 | +0.9% | 0.01% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $24,000 | +20.0% | 597 | +14.8% | 0.01% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $20,000 | +11.1% | 241 | +19.9% | 0.01% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,000 | -10.5% | 188 | +3.3% | 0.01% | -14.3% |
| CI | Buy | CIGNA CORP NEW | $19,000 | +11.8% | 70 | +6.1% | 0.01% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $17,000 | +6.2% | 346 | +13.8% | 0.01% | +20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | +128.6% | 213 | +131.5% | 0.01% | +150.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,000 | -13.3% | 105 | +1.0% | 0.00% | -20.0% |
| USB | Sell | US BANCORP DEL | $12,000 | -79.3% | 291 | -76.7% | 0.00% | -80.0% |
| GRMN | Buy | GARMIN LTD | $11,000 | -15.4% | 136 | +0.7% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,000 | -72.9% | 101 | -73.0% | 0.00% | -75.0% |
| MRK | Buy | MERCK & CO INC | $12,000 | 0.0% | 136 | +0.7% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,000 | 0.0% | 54 | +200.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,000 | -23.1% | 323 | +1.6% | 0.00% | -25.0% |
| VTRS | Buy | VIATRIS INC | $10,000 | -23.1% | 1,227 | +0.1% | 0.00% | -25.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $9,000 | -10.0% | 565 | +1.8% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $5,000 | -44.4% | 351 | -20.2% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,000 | +16.7% | 240 | +21.8% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $5,000 | +25.0% | 259 | -0.4% | 0.00% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,000 | 0.0% | 87 | -8.4% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $6,000 | +20.0% | 558 | +1.6% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $7,000 | -36.4% | 50 | +2.0% | 0.00% | -50.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $7,000 | -12.5% | 132 | -15.4% | 0.00% | -33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $5,000 | -28.6% | 52 | -18.8% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $3,000 | 0.0% | 156 | -4.9% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $4,000 | -33.3% | 394 | -0.3% | 0.00% | -50.0% |
| REET | New | ISHARES TRglobal reit etf | $2,000 | – | 96 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,000 | – | 31 | – | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,000 | -20.0% | 104 | +1.0% | 0.00% | -50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,000 | 0.0% | 126 | +1.6% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,000 | -25.0% | 52 | +2.0% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $3,000 | +50.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 26 | – | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $4,000 | -42.9% | 300 | -0.3% | 0.00% | -50.0% |
| AKR | Buy | ACADIA RLTY TR | $4,000 | -20.0% | 310 | +1.0% | 0.00% | -50.0% |
| IGIB | ISHARES TR | $0 | – | 0 | – | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $0 | – | 0 | – | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | – | 0.00% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1 | – | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | – | 0.00% | – | |
| XNTK | SPDR SER TRnyse tech etf | $0 | – | 0 | – | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $0 | – | 135 | – | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | – | 0.00% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -9 | – | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $0 | – | 0 | – | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $0 | – | 13 | +8.3% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | – | 0.00% | – |
| L | Sell | LOEWS CORP | $1,000 | -66.7% | 27 | -37.2% | 0.00% | -100.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,000 | 0.0% | 81 | -21.4% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | – | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -83.3% | 11 | -78.4% | 0.00% | -100.0% |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 0 | – | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $0 | – | 13 | – | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -2 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3 | – | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -3 | – | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2 | – | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | 0 | – | 0.00% | – |
| HKND | Exit | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | -2 | – | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2 | – | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -14 | – | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -12 | – | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3 | – | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1 | – | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3 | – | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1 | – | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2 | – | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | – | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $0 | – | 0 | – | 0.00% | – | |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -34 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -55 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -70 | – | -0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $55,551,000 | – | 383,188 | – | 19.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $51,508,000 | – | 235,520 | – | 17.63% | – |
| SPSB | New | SPDR SER TRportfolio short | $25,578,000 | – | 860,330 | – | 8.75% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $24,512,000 | – | 241,328 | – | 8.39% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $21,614,000 | – | 272,838 | – | 7.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $19,479,000 | – | 210,785 | – | 6.67% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $14,701,000 | – | 488,259 | – | 5.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,801,000 | – | 45,671 | – | 4.38% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $10,198,000 | – | 132,115 | – | 3.49% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $8,049,000 | – | 164,021 | – | 2.76% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,907,000 | – | 59,957 | – | 2.71% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,043,000 | – | 167,690 | – | 2.41% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,501,000 | – | 59,525 | – | 1.20% | – |
| DIVB | New | ISHARES TRus divid bybck | $2,999,000 | – | 82,689 | – | 1.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,946,000 | – | 12,512 | – | 1.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,789,000 | – | 13,281 | – | 0.95% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,150,000 | – | 29,791 | – | 0.74% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,042,000 | – | 20,599 | – | 0.70% | – |
| CSX | New | CSX CORP | $1,836,000 | – | 63,183 | – | 0.63% | – |
| AAPL | New | APPLE INC | $1,362,000 | – | 9,962 | – | 0.47% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $866,000 | – | 5,112 | – | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $843,000 | – | 3,283 | – | 0.29% | – |
| TGT | New | TARGET CORP | $652,000 | – | 4,618 | – | 0.22% | – |
| TSLA | New | TESLA INC | $603,000 | – | 895 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | – | 1,988 | – | 0.19% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $531,000 | – | 3,726 | – | 0.18% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $497,000 | – | 5,454 | – | 0.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $474,000 | – | 9,185 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $422,000 | – | 1,711 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $352,000 | – | 3,441 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $306,000 | – | 1,371 | – | 0.10% | – |
| ACI | New | ALBERTSONS COS INC | $254,000 | – | 9,510 | – | 0.09% | – |
| INTC | New | INTEL CORP | $229,000 | – | 6,119 | – | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $223,000 | – | 4,656 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $222,000 | – | 2,400 | – | 0.08% | – |
| INTU | New | INTUIT | $223,000 | – | 577 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $212,000 | – | 2,977 | – | 0.07% | – |
| SR | New | SPIRE INC | $212,000 | – | 2,852 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $211,000 | – | 771 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $207,000 | – | 969 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $201,000 | – | 2,629 | – | 0.07% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $192,000 | – | 1,613 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $178,000 | – | 2,082 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $166,000 | – | 1,155 | – | 0.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $159,000 | – | 1,668 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $139,000 | – | 291 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $135,000 | – | 936 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $114,000 | – | 547 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $111,000 | – | 3,541 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $102,000 | – | 270 | – | 0.04% | – |
| BA | New | BOEING CO | $94,000 | – | 684 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $88,000 | – | 2,666 | – | 0.03% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $88,000 | – | 1,749 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $85,000 | – | 39 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $85,000 | – | 800 | – | 0.03% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $82,000 | – | 3,804 | – | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $78,000 | – | 1,046 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $80,000 | – | 851 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $73,000 | – | 959 | – | 0.02% | – |
| WMT | New | WALMART INC | $67,000 | – | 554 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $66,000 | – | 409 | – | 0.02% | – |
| MMM | New | 3M CO | $64,000 | – | 498 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $63,000 | – | 381 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $60,000 | – | 236 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $61,000 | – | 28 | – | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $62,000 | – | 1,490 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $58,000 | – | 1,251 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $59,000 | – | 1,440 | – | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $52,000 | – | 976 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $50,000 | – | 766 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $46,000 | – | 474 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $48,000 | – | 285 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $48,000 | – | 374 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $48,000 | – | 378 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $45,000 | – | 200 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $45,000 | – | 294 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $44,000 | – | 389 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $43,000 | – | 281 | – | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $42,000 | – | 831 | – | 0.01% | – |
| PFE | New | PFIZER INC | $41,000 | – | 790 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $42,000 | – | 81 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $37,000 | – | 208 | – | 0.01% | – |
| V | New | VISA INC | $37,000 | – | 189 | – | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $38,000 | – | 1,570 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $38,000 | – | 155 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $35,000 | – | 305 | – | 0.01% | – |
| M | New | MACYS INC | $34,000 | – | 1,861 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $31,000 | – | 185 | – | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $33,000 | – | 242 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $32,000 | – | 736 | – | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $33,000 | – | 5,000 | – | 0.01% | – |
| AVA | New | AVISTA CORP | $33,000 | – | 768 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $28,000 | – | 199 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $28,000 | – | 551 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $29,000 | – | 417 | – | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $30,000 | – | 737 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,000 | – | 54 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $28,000 | – | 228 | – | 0.01% | – |
| BTCY | New | BIOTRICITY INC | $27,000 | – | 15,000 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $26,000 | – | 68 | – | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $25,000 | – | 107 | – | 0.01% | – |
| KMPR | New | KEMPER CORP | $24,000 | – | 500 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $23,000 | – | 62 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $24,000 | – | 135 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $22,000 | – | 227 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $20,000 | – | 520 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $19,000 | – | 69 | – | 0.01% | – |
| New | DUTCH BROS INCcl a | $21,000 | – | 676 | – | 0.01% | – | |
| ABT | New | ABBOTT LABS | $19,000 | – | 171 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $20,000 | – | 162 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,000 | – | 133 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $19,000 | – | 340 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $21,000 | – | 600 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $20,000 | – | 128 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $19,000 | – | 182 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 201 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $18,000 | – | 75 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $17,000 | – | 66 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $17,000 | – | 128 | – | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $18,000 | – | 700 | – | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $17,000 | – | 1,454 | – | 0.01% | – | |
| F | New | FORD MTR CO DEL | $17,000 | – | 1,500 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $18,000 | – | 111 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $17,000 | – | 78 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $17,000 | – | 2,744 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $15,000 | – | 2,740 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $14,000 | – | 56 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $15,000 | – | 204 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $16,000 | – | 91 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,000 | – | 104 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $14,000 | – | 65 | – | 0.01% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $16,000 | – | 304 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $15,000 | – | 2,854 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $16,000 | – | 400 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,000 | – | 154 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $12,000 | – | 535 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $12,000 | – | 135 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $13,000 | – | 318 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,000 | – | 261 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $11,000 | – | 49 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $13,000 | – | 135 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,000 | – | 237 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,000 | – | 344 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $13,000 | – | 1,226 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $13,000 | – | 314 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $12,000 | – | 172 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $12,000 | – | 19 | – | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $11,000 | – | 905 | – | 0.00% | – |
| FISV | New | FISERV INC | $12,000 | – | 134 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $13,000 | – | 302 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $12,000 | – | 69 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $13,000 | – | 57 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $12,000 | – | 158 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $13,000 | – | 104 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $12,000 | – | 285 | – | 0.00% | – |
| MET | New | METLIFE INC | $11,000 | – | 169 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $13,000 | – | 52 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $13,000 | – | 86 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $13,000 | – | 91 | – | 0.00% | – |
| EXC | New | EXELON CORP | $10,000 | – | 225 | – | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $8,000 | – | 1,000 | – | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $10,000 | – | 1,689 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,000 | – | 41 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $10,000 | – | 151 | – | 0.00% | – | |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $10,000 | – | 555 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $9,000 | – | 1,000 | – | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $9,000 | – | 768 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $8,000 | – | 156 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $9,000 | – | 105 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $9,000 | – | 135 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,000 | – | 18 | – | 0.00% | – |
| New | LUCID GROUP INC | $8,000 | – | 453 | – | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC | $9,000 | – | 475 | – | 0.00% | – |
| PCG | New | PG&E CORP | $8,000 | – | 802 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 18 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $8,000 | – | 91 | – | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $10,000 | – | 1,023 | – | 0.00% | – |
| T | New | AT&T INC | $9,000 | – | 440 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | – | 194 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $8,000 | – | 142 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,000 | – | 573 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $8,000 | – | 163 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,000 | – | 52 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,000 | – | 100 | – | 0.00% | – |
| LIN | New | LINDE PLC | $9,000 | – | 32 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $5,000 | – | 549 | – | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $6,000 | – | 5,651 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $6,000 | – | 83 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $5,000 | – | 66 | – | 0.00% | – |
| TREX | New | TREX CO INC | $5,000 | – | 96 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $7,000 | – | 101 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $7,000 | – | 95 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,000 | – | 197 | – | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $5,000 | – | 307 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | – | 51 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | – | 103 | – | 0.00% | – |
| KEY | New | KEYCORP | $6,000 | – | 377 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 200 | – | 0.00% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000 | – | 92 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $5,000 | – | 212 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $7,000 | – | 1,000 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,000 | – | 44 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 51 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $6,000 | – | 89 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,000 | – | 38 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $5,000 | – | 55 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $7,000 | – | 152 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $7,000 | – | 64 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,000 | – | 147 | – | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $5,000 | – | 146 | – | 0.00% | – |
| TER | New | TERADYNE INC | $6,000 | – | 71 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | – | 34 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $7,000 | – | 36 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,000 | – | 53 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,000 | – | 69 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $7,000 | – | 83 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,000 | – | 42 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,000 | – | 67 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $7,000 | – | 301 | – | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $6,000 | – | 395 | – | 0.00% | – |
| GLW | New | CORNING INC | $7,000 | – | 230 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,000 | – | 70 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | – | 44 | – | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,000 | – | 34 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | – | 66 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | – | 41 | – | 0.00% | – |
| L | New | LOEWS CORP | $3,000 | – | 43 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $4,000 | – | 137 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,000 | – | 1,000 | – | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,000 | – | 51 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 165 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 50 | – | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $3,000 | – | 102 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $4,000 | – | 75 | – | 0.00% | – | |
| SLV | New | ISHARES SILVER TRishares | $3,000 | – | 170 | – | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $2,000 | – | 53 | – | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $3,000 | – | 240 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 22 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | – | 200 | – | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $3,000 | – | 981 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,000 | – | 45 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,000 | – | 196 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $3,000 | – | 1,000 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 50 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 404 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 164 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,000 | – | 50 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,000 | – | 74 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $4,000 | – | 94 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,000 | – | 57 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 99 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,000 | – | 90 | – | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $2,000 | – | 450 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $2,000 | – | 55 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,000 | – | 62 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $4,000 | – | 260 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | – | 89 | – | 0.00% | – |
| R | New | RYDER SYS INC | $2,000 | – | 22 | – | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $3,000 | – | 1,000 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,000 | – | 8 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,000 | – | 71 | – | 0.00% | – |
| LASR | New | NLIGHT INC | $3,000 | – | 282 | – | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $3,000 | – | 206 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 126 | – | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $2,000 | – | 27 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,000 | – | 28 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 42 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 38 | – | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,000 | – | 124 | – | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,000 | – | 28 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $2,000 | – | 121 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 4 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 18 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $0 | – | 0 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 92 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $1,000 | – | 102 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 270 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $0 | – | 100 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 12 | – | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $0 | – | 3 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $0 | – | 0 | – | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 3 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,000 | – | 47 | – | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $0 | – | 23 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 0 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | 2 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 68 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 9 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | 48 | – | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $0 | – | 10 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $0 | – | 0 | – | 0.00% | – |
| RMO | New | ROMEO POWER INC | $0 | – | 1,000 | – | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $0 | – | 0 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | 14 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $1,000 | – | 749 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $0 | – | 0 | – | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | – | 0.00% | – |
| EXN | New | EXCELLON RES INC | $0 | – | 120 | – | 0.00% | – |
| AYRO | New | AYRO INC | $0 | – | 100 | – | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $0 | – | 130 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 13 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 74 | – | 0.00% | – |
| FUV | New | ARCIMOTO INC | $1,000 | – | 400 | – | 0.00% | – |
| TILE | New | INTERFACE INC | $1,000 | – | 100 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $0 | – | 1 | – | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $0 | – | 1 | – | 0.00% | – |
| INVE | New | IDENTIV INC | $0 | – | 12 | – | 0.00% | – |
| HKND | New | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | 2 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 10 | – | 0.00% | – |
| TRVN | New | TREVENA INC | $1,000 | – | 2,280 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $0 | – | 2 | – | 0.00% | – |
| WATT | New | ENERGOUS CORP | $0 | – | 450 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 107 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $0 | – | 3 | – | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $0 | – | 3 | – | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $1,000 | – | 82 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 9 | – | 0.00% | – |
| GLDG | New | GOLDMINING INC | $0 | – | 150 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 5 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $0 | – | 2 | – | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $0 | – | 120 | – | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 7 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 2 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 5 | – | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $0 | – | 143 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $0 | – | 63 | – | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $0 | – | 50 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 5 | – | 0.00% | – |
| New | FLUENCE ENERGY INC | $1,000 | – | 100 | – | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 103 | – | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | 9 | – | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 31 | – | 0.00% | – | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $0 | – | 2 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 20 | – | 0.00% | – | |
| LMND | New | LEMONADE INC | $1,000 | – | 50 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $0 | – | 1 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $0 | – | 0 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 20 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 3 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 24 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -14 | – | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -82 | – | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -7 | – | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | 0 | – | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | – | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | 0 | – | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -48 | – | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | 0 | – | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | – | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -2 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -9 | – | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12 | – | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | – | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -20 | – | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | – | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -10 | – | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -120 | – | 0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | 0 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | – | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -9 | – | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -100 | – | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2 | – | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2 | – | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | 0 | – | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | – | 0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -9 | – | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -68 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3 | – | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | – | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -3 | – | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -4 | – | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | 0 | – | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -120 | – | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -2 | – | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -4 | – | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1 | – | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -22 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -92 | – | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -100 | – | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -749 | – | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -200 | – | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -981 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -43 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -50 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -90 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -99 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -38 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -57 | – | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -34 | – | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -27 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -270 | – | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -109 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -47 | – | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -28 | – | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -500 | – | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -100 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -38 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -89 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -37 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -404 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -158 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -22 | – | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -2,280 | – | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -28 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -69 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -121 | – | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -91 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -250 | – | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -121 | – | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,000 | – | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -62 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42 | – | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -450 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -43 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -107 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -22 | – | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -63 | – | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -102 | – | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -88 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -74 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -34 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -83 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -91 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -46 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -44 | – | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -1,000 | – | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -1,000 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -130 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -51 | – | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -50 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -105 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -94 | – | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -300 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -89 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -36 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -110 | – | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -400 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -261 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,000 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -330 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -94 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -74 | – | -0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -101 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -137 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -45 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -525 | – | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -51 | – | -0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -123 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -137 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -67 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -35 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -45 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -230 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -96 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -51 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -169 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -120 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -200 | – | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -535 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -142 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -55 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -573 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -91 | – | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -132 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -61 | – | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -206 | – | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -167 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -802 | – | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -282 | – | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -1,689 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -32 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -44 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -158 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -71 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -276 | – | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -172 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -377 | – | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -395 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -57 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -55 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -63 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -98 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -163 | – | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -146 | – | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -147 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41 | – | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -134 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -212 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -53 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -237 | – | -0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -5,651 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -49 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -475 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -830 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -66 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -50 | – | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,023 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -225 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -151 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -104 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -159 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -204 | – | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,000 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -70 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -468 | – | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -156 | – | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -527 | – | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -768 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -91 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -128 | – | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -2,740 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -52 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -302 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -314 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -171 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200 | – | -0.01% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -5,000 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -165 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -65 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -56 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -75 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,745 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -91 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -79 | – | -0.01% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -304 | – | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -2,854 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -112 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -343 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -205 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -150 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -133 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -78 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -133 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -184 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -69 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -385 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -169 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -100 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -162 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -28 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -225 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -133 | – | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -737 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -185 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -485 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -135 | – | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,500 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -228 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -68 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -417 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -54 | – | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -676 | – | -0.01% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -767 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -275 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -182 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -111 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -617 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -729 | – | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -844 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -302 | – | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -500 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,100 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -81 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -301 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -775 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -347 | – | -0.01% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -62 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -248 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -155 | – | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -242 | – | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -730 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -400 | – | -0.01% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -1,000 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -189 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -498 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -196 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -1,828 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -970 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -378 | – | -0.02% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -831 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -285 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -200 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -288 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -264 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,440 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -422 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -388 | – | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -1,486 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -236 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -602 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -554 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,429 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -885 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,112 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,631 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,174 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -539 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -39 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,055 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -351 | – | -0.04% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -1,810 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,095 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -291 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -3,544 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -841 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -699 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,155 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,924 | – | -0.06% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,925 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -430 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -969 | – | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,717 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -787 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,400 | – | -0.07% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,337 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -817 | – | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,471 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,675 | – | -0.10% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -9,510 | – | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,591 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -575 | – | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,345 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,695 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,648 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,381 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,760 | – | -0.17% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,862 | – | -0.19% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,719 | – | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,211 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,498 | – | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,066 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,618 | – | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,857 | – | -0.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,927 | – | -0.42% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,000 | – | -0.47% | – |
| CSX | Exit | CSX CORP | $0 | – | -63,183 | – | -0.62% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,398 | – | -0.89% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,615 | – | -1.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -28,444 | – | -1.23% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -146,521 | – | -2.37% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -54,541 | – | -2.46% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -100,323 | – | -3.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -52,573 | – | -6.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -206,793 | – | -7.51% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -837,655 | – | -8.71% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -248,780 | – | -9.37% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -272,483 | – | -10.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -367,047 | – | -19.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -227,625 | – | -20.76% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $62,378,000 | -1.9% | 227,625 | -2.9% | 20.76% | -1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $57,446,000 | -1.2% | 367,047 | +0.1% | 19.11% | -0.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $30,537,000 | -2.9% | 272,483 | -1.9% | 10.16% | -2.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $28,174,000 | -1.4% | 248,780 | +0.1% | 9.37% | -0.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $26,177,000 | +3.4% | 837,655 | +3.6% | 8.71% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,580,000 | +0.1% | 206,793 | +3.6% | 7.51% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,819,000 | -3.5% | 52,573 | -4.4% | 6.26% | -2.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,295,000 | +3.2% | 100,323 | +0.7% | 3.09% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,383,000 | +4.3% | 54,541 | +5.9% | 2.46% | +5.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,114,000 | -3.9% | 146,521 | -3.8% | 2.37% | -3.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,702,000 | +15.8% | 28,444 | +16.1% | 1.23% | +16.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,118,000 | -1.2% | 12,615 | -1.3% | 1.04% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,679,000 | -0.4% | 13,398 | -1.1% | 0.89% | +0.2% |
| CSX | Sell | CSX CORP | $1,879,000 | -7.3% | 63,183 | -0.0% | 0.62% | -6.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,415,000 | -1.9% | 6,000 | +1.9% | 0.47% | -1.3% |
| AAPL | Buy | APPLE INC | $1,263,000 | +33.9% | 8,927 | +29.6% | 0.42% | +34.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,062,000 | -1.8% | 4,857 | +2.9% | 0.35% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $704,000 | +5.4% | 2,498 | +1.3% | 0.23% | +5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $632,000 | -24.6% | 6,211 | -24.6% | 0.21% | -24.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $620,000 | +2.8% | 3,719 | -0.3% | 0.21% | +3.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $561,000 | -3.8% | 8,862 | -0.1% | 0.19% | -3.1% |
| INTC | Sell | INTEL CORP | $520,000 | -6.0% | 9,760 | -0.9% | 0.17% | -5.5% |
| NKE | Buy | NIKE INCcl b | $491,000 | -3.3% | 3,381 | +2.8% | 0.16% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $409,000 | +2.0% | 1,695 | -2.4% | 0.14% | +2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $390,000 | +7.1% | 1,345 | +6.0% | 0.13% | +8.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $303,000 | -1.0% | 5,591 | -0.3% | 0.10% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $295,000 | +2.1% | 2,675 | +3.4% | 0.10% | +2.1% |
| CDK | Sell | CDK GLOBAL INC | $275,000 | -14.6% | 6,471 | -0.2% | 0.09% | -14.2% |
| HD | Buy | HOME DEPOT INC | $268,000 | +6.3% | 817 | +3.4% | 0.09% | +7.2% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $229,000 | -3.0% | 8,337 | +0.2% | 0.08% | -2.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $190,000 | -6.4% | 787 | -6.3% | 0.06% | -6.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $190,000 | -1.0% | 1,717 | -0.6% | 0.06% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $185,000 | +0.5% | 430 | +0.2% | 0.06% | +1.6% |
| SO | Buy | SOUTHERN CO | $181,000 | +3.4% | 2,924 | +1.0% | 0.06% | +3.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $137,000 | -21.3% | 3,544 | -19.7% | 0.05% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $131,000 | 0.0% | 40 | +5.3% | 0.04% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $123,000 | 0.0% | 2,095 | +7.4% | 0.04% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $119,000 | +11.2% | 351 | +14.0% | 0.04% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW | $107,000 | +3.9% | 1,055 | +7.1% | 0.04% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $104,000 | +4.0% | 39 | -2.5% | 0.04% | +6.1% |
| MMM | Buy | 3M CO | $95,000 | -4.0% | 539 | +8.2% | 0.03% | -3.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $94,000 | +4.4% | 2,631 | +0.4% | 0.03% | +3.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $87,000 | -7.4% | 1,112 | -6.4% | 0.03% | -6.5% |
| MS | Buy | MORGAN STANLEY | $86,000 | +24.6% | 885 | +17.2% | 0.03% | +26.1% |
| USB | Buy | US BANCORP DEL | $85,000 | +4.9% | 1,429 | +0.1% | 0.03% | +3.7% |
| AMAT | Sell | APPLIED MATLS INC | $77,000 | -10.5% | 602 | -0.8% | 0.03% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $75,000 | +5.6% | 28 | -3.4% | 0.02% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $64,000 | +25.5% | 388 | +19.4% | 0.02% | +23.5% |
| PEP | Buy | PEPSICO INC | $63,000 | +12.5% | 422 | +11.9% | 0.02% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $55,000 | +3.8% | 264 | +300.0% | 0.02% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $43,000 | +2.4% | 498 | +0.2% | 0.01% | 0.0% |
| V | Buy | VISA INC | $42,000 | +13.5% | 189 | +20.4% | 0.01% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,000 | +17.6% | 248 | +19.8% | 0.01% | +18.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $39,000 | +5.4% | 730 | +0.3% | 0.01% | +8.3% |
| New | GENERAL ELECTRIC CO | $36,000 | – | 347 | – | 0.01% | – | |
| PFE | Sell | PFIZER INC | $33,000 | 0.0% | 775 | -8.0% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $33,000 | +17.9% | 729 | +25.3% | 0.01% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,000 | +33.3% | 81 | +32.8% | 0.01% | +37.5% |
| PAYX | Buy | PAYCHEX INC | $34,000 | +6.2% | 301 | +0.7% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $33,000 | +73.7% | 1,100 | +83.3% | 0.01% | +83.3% |
| USMV | New | ISHARES TRmsci usa min vol | $31,000 | – | 417 | – | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $30,000 | +36.4% | 275 | +42.5% | 0.01% | +42.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $29,000 | -14.7% | 182 | -17.6% | 0.01% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $29,000 | -6.5% | 617 | -9.7% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,000 | -31.0% | 68 | -32.0% | 0.01% | -28.6% |
| New | DUTCH BROS INCcl a | $29,000 | – | 676 | – | 0.01% | – | |
| TXN | Buy | TEXAS INSTRS INC | $26,000 | +52.9% | 133 | +54.7% | 0.01% | +50.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $26,000 | 0.0% | 485 | +0.2% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $26,000 | +30.0% | 135 | +46.7% | 0.01% | +28.6% |
| COIN | New | COINBASE GLOBAL INC | $23,000 | – | 100 | – | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $23,000 | +35.3% | 28 | +47.4% | 0.01% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,000 | +40.0% | 150 | +50.0% | 0.01% | +40.0% |
| ABT | Buy | ABBOTT LABS | $20,000 | +5.3% | 169 | +0.6% | 0.01% | +16.7% |
| FISV | Buy | FISERV INC | $20,000 | +42.9% | 184 | +37.3% | 0.01% | +40.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,000 | – | 133 | – | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,000 | 0.0% | 205 | +0.5% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC | $17,000 | +30.8% | 79 | +51.9% | 0.01% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,000 | +46.2% | 112 | +62.3% | 0.01% | +50.0% |
| MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 200 | – | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,000 | -5.9% | 314 | -4.6% | 0.01% | -16.7% |
| CSCO | CISCO SYS INC | $16,000 | – | 302 | – | 0.01% | – | |
| BTCY | New | BIOTRICITY INC | $15,000 | – | 5,000 | – | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $11,000 | -8.3% | 830 | -1.0% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $11,000 | – | 151 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $11,000 | – | 159 | – | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $13,000 | +160.0% | 66 | +187.0% | 0.00% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,000 | +85.7% | 237 | +85.2% | 0.00% | +100.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $9,000 | – | 44 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,000 | – | 200 | – | 0.00% | – |
| MET | New | METLIFE INC | $10,000 | – | 169 | – | 0.00% | – |
| MRK | Buy | MERCK & CO INC | $10,000 | 0.0% | 132 | +0.8% | 0.00% | 0.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,000 | – | 134 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 63 | – | 0.00% | – |
| KEY | New | KEYCORP | $8,000 | – | 377 | – | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,000 | – | 167 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $10,000 | – | 163 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,000 | – | 41 | – | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | -33.3% | 98 | -30.0% | 0.00% | -40.0% |
| TIP | Buy | ISHARES TRtips bd etf | $8,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| CVS | New | CVS HEALTH CORP | $8,000 | – | 91 | – | 0.00% | – |
| PCG | Sell | PG&E CORP | $8,000 | -11.1% | 802 | -6.0% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 51 | – | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | -70.8% | 46 | -56.6% | 0.00% | -75.0% |
| BCE | New | BCE INC | $7,000 | – | 137 | – | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $5,000 | -28.6% | 261 | +0.8% | 0.00% | 0.0% |
| KO | New | COCA COLA CO | $7,000 | – | 130 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $5,000 | – | 74 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,000 | – | 45 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $6,000 | – | 83 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,000 | – | 67 | – | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $5,000 | -16.7% | 525 | +1.4% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $5,000 | 0.0% | 123 | +0.8% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,000 | 0.0% | 45 | +15.4% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $7,000 | – | 330 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,000 | – | 18 | – | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $7,000 | +600.0% | 94 | +1242.9% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,000 | – | 110 | – | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | -61.5% | 35 | -59.3% | 0.00% | -50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $6,000 | – | 89 | – | 0.00% | – |
| TILE | New | INTERFACE INC | $2,000 | – | 100 | – | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,000 | -60.0% | 28 | -60.0% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC | $4,000 | -20.0% | 158 | +1.3% | 0.00% | -50.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,000 | -60.0% | 27 | -59.1% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | -57.1% | 43 | -58.3% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,000 | -83.3% | 99 | -80.2% | 0.00% | -75.0% |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -20 | – | 0.00% | – |
| New | LUCID GROUP INC | $0 | – | 3 | – | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 0 | – | 0.00% | – | |
| IGIB | ISHARES TR | $0 | – | 0 | – | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $0 | – | 0 | – | 0.00% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $1,000 | – | 20 | – | 0.00% | – |
| INVE | Buy | IDENTIV INC | $0 | – | 10 | +150.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | – | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 0 | – | 0.00% | – | |
| AA | Sell | ALCOA CORP | $1,000 | -93.8% | 30 | -93.0% | 0.00% | -100.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | – | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | – | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | – | 0.00% | – | |
| XNTK | SPDR SER TRnyse tech etf | $0 | – | 0 | – | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $0 | – | 0 | – | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | – | 0.00% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -3 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8 | – | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | – | 0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -12 | – | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -370 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,527 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,794 | – | -0.01% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $63,614,000 | – | 234,325 | – | 21.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $58,165,000 | – | 366,695 | – | 19.22% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $31,442,000 | – | 277,757 | – | 10.39% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $28,587,000 | – | 248,626 | – | 9.45% | – |
| SPSB | New | SPDR SER TRportfolio short | $25,306,000 | – | 808,487 | – | 8.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $22,553,000 | – | 199,616 | – | 7.45% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,495,000 | – | 55,004 | – | 6.44% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,007,000 | – | 99,579 | – | 2.98% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,400,000 | – | 152,267 | – | 2.44% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,081,000 | – | 51,515 | – | 2.34% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,197,000 | – | 24,494 | – | 1.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,157,000 | – | 12,776 | – | 1.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,690,000 | – | 13,542 | – | 0.89% | – |
| CSX | New | CSX CORP | $2,027,000 | – | 63,184 | – | 0.67% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,442,000 | – | 5,889 | – | 0.48% | – |
| TGT | New | TARGET CORP | $1,116,000 | – | 4,618 | – | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,082,000 | – | 4,719 | – | 0.36% | – |
| AAPL | New | APPLE INC | $943,000 | – | 6,888 | – | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $838,000 | – | 8,237 | – | 0.28% | – |
| TSLA | New | TESLA INC | $725,000 | – | 1,066 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $668,000 | – | 2,465 | – | 0.22% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $603,000 | – | 3,732 | – | 0.20% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $583,000 | – | 8,871 | – | 0.19% | – |
| INTC | New | INTEL CORP | $553,000 | – | 9,850 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $508,000 | – | 3,288 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $458,000 | – | 1,648 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $401,000 | – | 1,736 | – | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $364,000 | – | 1,269 | – | 0.12% | – |
| CDK | New | CDK GLOBAL INC | $322,000 | – | 6,487 | – | 0.11% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $306,000 | – | 5,609 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $289,000 | – | 2,587 | – | 0.10% | – |
| INTU | New | INTUIT | $282,000 | – | 575 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $252,000 | – | 790 | – | 0.08% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $236,000 | – | 8,320 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $213,000 | – | 969 | – | 0.07% | – |
| SR | New | SPIRE INC | $211,000 | – | 2,925 | – | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $205,000 | – | 2,400 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $203,000 | – | 840 | – | 0.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $192,000 | – | 1,728 | – | 0.06% | – |
| ACI | New | ALBERTSONS COS INC | $187,000 | – | 9,510 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $184,000 | – | 429 | – | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $174,000 | – | 4,411 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $175,000 | – | 2,896 | – | 0.06% | – |
| BA | New | BOEING CO | $167,000 | – | 699 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $156,000 | – | 1,155 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $148,000 | – | 841 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $131,000 | – | 38 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $123,000 | – | 1,950 | – | 0.04% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $117,000 | – | 1,810 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $115,000 | – | 291 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $107,000 | – | 308 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $103,000 | – | 985 | – | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $99,000 | – | 1,174 | – | 0.03% | – |
| MMM | New | 3M CO | $99,000 | – | 498 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $100,000 | – | 40 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $94,000 | – | 1,188 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $90,000 | – | 2,620 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $86,000 | – | 607 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $81,000 | – | 1,428 | – | 0.03% | – |
| WMT | New | WALMART INC | $78,000 | – | 554 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $71,000 | – | 29 | – | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $70,000 | – | 1,486 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $69,000 | – | 755 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $63,000 | – | 236 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $61,000 | – | 1,440 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $56,000 | – | 377 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $53,000 | – | 66 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $53,000 | – | 200 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $50,000 | – | 400 | – | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $51,000 | – | 970 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $51,000 | – | 325 | – | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $48,000 | – | 302 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $48,000 | – | 288 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $47,000 | – | 285 | – | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $49,000 | – | 831 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $48,000 | – | 378 | – | 0.02% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $41,000 | – | 1,000 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $42,000 | – | 100 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $42,000 | – | 497 | – | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $42,000 | – | 242 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $38,000 | – | 2,794 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $38,000 | – | 155 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $40,000 | – | 196 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $36,000 | – | 62 | – | 0.01% | – |
| M | New | MACYS INC | $35,000 | – | 1,828 | – | 0.01% | – |
| KMPR | New | KEMPER CORP | $37,000 | – | 500 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $37,000 | – | 728 | – | 0.01% | – |
| V | New | VISA INC | $37,000 | – | 157 | – | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $32,000 | – | 1,500 | – | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $33,000 | – | 844 | – | 0.01% | – |
| AVA | New | AVISTA CORP | $33,000 | – | 767 | – | 0.01% | – |
| PFE | New | PFIZER INC | $33,000 | – | 842 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $32,000 | – | 299 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $34,000 | – | 221 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $34,000 | – | 207 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $31,000 | – | 683 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $27,000 | – | 54 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $27,000 | – | 228 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $28,000 | – | 582 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $26,000 | – | 484 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $28,000 | – | 185 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $27,000 | – | 111 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,000 | – | 61 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $23,000 | – | 162 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $23,000 | – | 385 | – | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $25,000 | – | 737 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $25,000 | – | 225 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | – | 106 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $20,000 | – | 92 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $22,000 | – | 193 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $20,000 | – | 2,854 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $20,000 | – | 69 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $21,000 | – | 78 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $20,000 | – | 91 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $20,000 | – | 165 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $21,000 | – | 204 | – | 0.01% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $18,000 | – | 304 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $19,000 | – | 75 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $18,000 | – | 2,745 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $19,000 | – | 600 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $17,000 | – | 86 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $17,000 | – | 329 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $17,000 | – | 343 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $18,000 | – | 56 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $19,000 | – | 168 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $19,000 | – | 133 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $17,000 | – | 19 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,000 | – | 100 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $15,000 | – | 49 | – | 0.01% | – |
| AA | New | ALCOA CORP | $16,000 | – | 430 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $15,000 | – | 128 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | – | 140 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $14,000 | – | 171 | – | 0.01% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $16,000 | – | 5,651 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $14,000 | – | 70 | – | 0.01% | – |
| FISV | New | FISERV INC | $14,000 | – | 134 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $16,000 | – | 65 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $16,000 | – | 91 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $16,000 | – | 2,740 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $14,000 | – | 104 | – | 0.01% | – |
| T | New | AT&T INC | $13,000 | – | 468 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $11,000 | – | 535 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $13,000 | – | 52 | – | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $13,000 | – | 1,023 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,000 | – | 158 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $13,000 | – | 1,000 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $13,000 | – | 50 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $13,000 | – | 69 | – | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $11,000 | – | 768 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $12,000 | – | 52 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $12,000 | – | 204 | – | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $12,000 | – | 527 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $11,000 | – | 156 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $11,000 | – | 212 | – | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $13,000 | – | 206 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $12,000 | – | 22 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,000 | – | 1,527 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $13,000 | – | 475 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $13,000 | – | 86 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,000 | – | 51 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $12,000 | – | 499 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $12,000 | – | 838 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $13,000 | – | 55 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $10,000 | – | 142 | – | 0.00% | – |
| TER | New | TERADYNE INC | $10,000 | – | 71 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,000 | – | 53 | – | 0.00% | – |
| GLW | New | CORNING INC | $9,000 | – | 230 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,000 | – | 573 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $8,000 | – | 147 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $8,000 | – | 172 | – | 0.00% | – |
| PCG | New | PG&E CORP | $9,000 | – | 853 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $8,000 | – | 60 | – | 0.00% | – |
| LASR | New | NLIGHT INC | $10,000 | – | 282 | – | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $9,000 | – | 395 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,000 | – | 276 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $10,000 | – | 131 | – | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $10,000 | – | 1,689 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $9,000 | – | 57 | – | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $8,000 | – | 146 | – | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $9,000 | – | 1,000 | – | 0.00% | – |
| EXC | New | EXELON CORP | $10,000 | – | 225 | – | 0.00% | – |
| RMO | New | ROMEO POWER INC | $8,000 | – | 1,000 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $9,000 | – | 1,000 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $8,000 | – | 55 | – | 0.00% | – |
| LIN | New | LINDE PLC | $9,000 | – | 32 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $9,000 | – | 1,000 | – | 0.00% | – |
| TREX | New | TREX CO INC | $10,000 | – | 96 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $7,000 | – | 50 | – | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $5,000 | – | 66 | – | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $5,000 | – | 122 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $5,000 | – | 70 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $7,000 | – | 94 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000 | – | 90 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | – | 103 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,000 | – | 89 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $5,000 | – | 156 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $7,000 | – | 100 | – | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $5,000 | – | 109 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $7,000 | – | 270 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | – | 34 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,000 | – | 44 | – | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $5,000 | – | 981 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $7,000 | – | 120 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $6,000 | – | 137 | – | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $5,000 | – | 101 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 105 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $5,000 | – | 74 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 47 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $7,000 | – | 259 | – | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $5,000 | – | 51 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $5,000 | – | 23 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $6,000 | – | 39 | – | 0.00% | – |
| VRM | New | VROOM INC | $5,000 | – | 121 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $5,000 | – | 50 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,000 | – | 128 | – | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $7,000 | – | 300 | – | 0.00% | – |
| FUV | New | ARCIMOTO INC | $7,000 | – | 400 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $6,000 | – | 518 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $6,000 | – | 36 | – | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $6,000 | – | 1,000 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 38 | – | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,000 | – | 28 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,000 | – | 37 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $2,000 | – | 102 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,000 | – | 91 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 5 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $4,000 | – | 500 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 42 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $2,000 | – | 250 | – | 0.00% | – |
| R | New | RYDER SYS INC | $2,000 | – | 22 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 90 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | – | 22 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $2,000 | – | 68 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | – | 69 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $3,000 | – | 370 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | – | 6 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $4,000 | – | 121 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $2,000 | – | 12 | – | 0.00% | – |
| TRVN | New | TREVENA INC | $4,000 | – | 2,280 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,000 | – | 57 | – | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $4,000 | – | 450 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,000 | – | 200 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,000 | – | 38 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $3,000 | – | 63 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 107 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,000 | – | 62 | – | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,000 | – | 88 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 404 | – | 0.00% | – |
| L | New | LOEWS CORP | $2,000 | – | 43 | – | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,000 | – | 34 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $0 | – | 1 | – | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | 2 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $0 | – | 3 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $1,000 | – | 749 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 8 | – | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $1,000 | – | 120 | – | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $0 | – | 0 | – | 0.00% | – |
| EXN | New | EXCELLON RES INC | $0 | – | 120 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $0 | – | 0 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 18 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | – | 48 | – | 0.00% | – |
| AYRO | New | AYRO INC | $0 | – | 100 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 13 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 9 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,000 | – | 22 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 9 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | – | 0.00% | – |
| INVE | New | IDENTIV INC | $0 | – | 4 | – | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $1,000 | – | 82 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | – | 14 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 92 | – | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $0 | – | 3 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 10 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 12 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 5 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $0 | – | 0 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $0 | – | 0 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $0 | – | 2 | – | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | 9 | – | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 7 | – | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 2 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 20 | – | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $0 | – | 1 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 24 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $0 | – | 0 | – | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 3 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $0 | – | 0 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 4 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $0 | – | 0 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 7 | – | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | – | 20 | – | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $0 | – | 4 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $1,000 | – | 100 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $0 | – | 2 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | 0 | – | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -749 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -178 | – | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -99 | – | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -9 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -47 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5 | – | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4 | – | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -82 | – | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -25 | – | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1 | – | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -102 | – | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -22 | – | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | – | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | 0 | – | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -43 | – | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | 0 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -37 | – | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | 0 | – | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8 | – | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -2 | – | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | 0 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -92 | – | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | 0 | – | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -9 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -370 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | – | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -48 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -24 | – | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -43 | – | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -2,000 | – | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1 | – | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | 0 | – | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -88 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -9 | – | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24 | – | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1 | – | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6 | – | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | 0 | – | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | 0 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3 | – | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -17 | – | 0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | 0 | – | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8 | – | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20 | – | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -137 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -12 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -404 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -105 | – | -0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -720 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -74 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -492 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -121 | – | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -28 | – | -0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -1,000 | – | -0.00% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -62 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -48 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -68 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -22 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -38 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -125 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -49 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -67 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -45 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -126 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -34 | – | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -78 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -89 | – | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -147 | – | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -51 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -180 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -200 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -47 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -89 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -34 | – | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -65 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -57 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -53 | – | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -535 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -36 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -39 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -190 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -94 | – | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -500 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -52 | – | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,000 | – | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -146 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -135 | – | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -82 | – | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -120 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -69 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -270 | – | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -1,689 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -68 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -475 | – | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -768 | – | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -101 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -853 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -143 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -32 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -217 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -51 | – | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -2,280 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -600 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -152 | – | -0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -5,651 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -80 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1,696 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -159 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -329 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -56 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -65 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -65 | – | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -527 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -573 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -170 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -92 | – | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,023 | – | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -34 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -307 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -104 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -385 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -86 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -106 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -204 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -50 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -131 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -128 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -34 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -75 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -49 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -52 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -57 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,000 | – | -0.01% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -76 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -69 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -135 | – | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -565 | – | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -2,854 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,107 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -177 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -683 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -445 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -93 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -449 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,744 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -165 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -221 | – | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -2,740 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -186 | – | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -2,413 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -52 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,000 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -166 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -112 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -500 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -26 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,789 | – | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -737 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -61 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -542 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -185 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -295 | – | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,100 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -68 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -162 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -353 | – | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -785 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -565 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -700 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -200 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -54 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -228 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -200 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -377 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -113 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -471 | – | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -767 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -216 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -288 | – | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -277 | – | -0.01% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -1,116 | – | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -500 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -158 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -192 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -344 | – | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -1,166 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -770 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -747 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -76 | – | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -242 | – | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -400 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -155 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -196 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -728 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -200 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,284 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,440 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -841 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -285 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -319 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -498 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,423 | – | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -1,486 | – | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -2,000 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -242 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -325 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -374 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -41 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,281 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -422 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,584 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -888 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -647 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -498 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -555 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -755 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -499 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -330 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -842 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -291 | – | -0.04% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -429 | – | -0.05% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -9,510 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -424 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,806 | – | -0.06% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,095 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,977 | – | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,965 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -572 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,647 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -970 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,558 | – | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,400 | – | -0.09% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,523 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -934 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,524 | – | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,477 | – | -0.14% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,263 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -843 | – | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,285 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,736 | – | -0.15% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,055 | – | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,591 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,464 | – | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,790 | – | -0.27% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,362 | – | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,836 | – | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,618 | – | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,312 | – | -0.30% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,076 | – | -0.39% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,061 | – | -0.66% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -29,600 | – | -0.86% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,465 | – | -1.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,786 | – | -1.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -64,956 | – | -2.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -95,350 | – | -2.26% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -46,376 | – | -2.51% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -165,767 | – | -2.60% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -202,827 | – | -5.77% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -63,236 | – | -7.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -250,114 | – | -8.19% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -698,551 | – | -8.87% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -151,149 | – | -10.58% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -353,641 | – | -16.91% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -268,961 | – | -23.62% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $58,335,000 | +11.6% | 268,961 | -1.2% | 23.62% | +4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $41,776,000 | +6.2% | 353,641 | +1.2% | 16.91% | -0.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $26,129,000 | +8.3% | 151,149 | -0.9% | 10.58% | +1.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $21,914,000 | +1.1% | 698,551 | +1.0% | 8.87% | -5.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $20,219,000 | +6.6% | 250,114 | +0.9% | 8.19% | -0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,569,000 | +10.4% | 63,236 | -1.6% | 7.11% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,245,000 | +3.0% | 202,827 | +0.2% | 5.77% | -3.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,409,000 | +10.5% | 165,767 | +1.2% | 2.60% | +3.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,195,000 | +1.2% | 46,376 | +1.3% | 2.51% | -5.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $5,578,000 | +2.2% | 95,350 | -0.0% | 2.26% | -4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,129,000 | -4.0% | 64,956 | -4.5% | 2.08% | -10.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,608,000 | +6.3% | 12,786 | +0.4% | 1.06% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,576,000 | -6.2% | 18,465 | +0.1% | 1.04% | -12.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $956,000 | +3.6% | 5,076 | -6.3% | 0.39% | -3.2% |
| INTC | Sell | INTEL CORP | $741,000 | -14.3% | 14,312 | -1.0% | 0.30% | -20.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $724,000 | +15.3% | 4,836 | +10.2% | 0.29% | +7.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $708,000 | +4.7% | 5,362 | +0.1% | 0.29% | -2.0% |
| AAPL | Buy | APPLE INC | $671,000 | +31.1% | 5,790 | +312.4% | 0.27% | +22.5% |
| MSFT | Sell | MICROSOFT CORP | $518,000 | +3.0% | 2,464 | -0.3% | 0.21% | -3.7% |
| NKE | Sell | NIKE INCcl b | $451,000 | +26.3% | 3,591 | -1.2% | 0.18% | +18.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $385,000 | +3.8% | 2,055 | -4.9% | 0.16% | -3.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $380,000 | +16.6% | 7,285 | +9.9% | 0.15% | +9.2% |
| TSLA | Buy | TESLA INC | $362,000 | +115.5% | 843 | +440.4% | 0.15% | +101.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $336,000 | +17.9% | 1,477 | +4.6% | 0.14% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $325,000 | +19.0% | 1,524 | -0.5% | 0.13% | +11.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $254,000 | +5.0% | 4,523 | +4.9% | 0.10% | -1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $187,000 | -5.6% | 5,965 | -10.4% | 0.08% | -11.6% |
| INTU | Buy | INTUIT | $187,000 | +10.7% | 572 | +0.2% | 0.08% | +4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $171,000 | +1.8% | 2,977 | -4.9% | 0.07% | -5.5% |
| SO | Buy | SOUTHERN CO | $152,000 | +5.6% | 2,806 | +1.2% | 0.06% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $142,000 | +9.2% | 45 | -4.3% | 0.06% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $142,000 | +10.9% | 424 | +2.2% | 0.06% | +3.6% |
| ACI | New | ALBERTSONS COS INC | $132,000 | – | 9,510 | – | 0.05% | – |
| FB | Buy | FACEBOOK INCcl a | $86,000 | +16.2% | 330 | +0.6% | 0.04% | +9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74,000 | +7.2% | 888 | +6.0% | 0.03% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $73,000 | +1.4% | 647 | +0.6% | 0.03% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,000 | +16.7% | 422 | +9.3% | 0.03% | +13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $60,000 | -1.6% | 41 | -4.7% | 0.02% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $53,000 | +231.2% | 498 | +209.3% | 0.02% | +200.0% |
| WKHS | New | WORKHORSE GROUP INC | $51,000 | – | 2,000 | – | 0.02% | – |
| USB | Buy | US BANCORP DEL | $51,000 | +4.1% | 1,423 | +8.0% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $52,000 | +20.9% | 242 | +0.4% | 0.02% | +10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $48,000 | -7.7% | 841 | +0.1% | 0.02% | -17.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,000 | 0.0% | 32 | -3.0% | 0.02% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $44,000 | -24.1% | 1,284 | -1.3% | 0.02% | -28.0% |
| ECL | Sell | ECOLAB INC | $39,000 | -13.3% | 196 | -13.3% | 0.02% | -15.8% |
| MS | Buy | MORGAN STANLEY | $36,000 | 0.0% | 747 | +0.5% | 0.02% | -6.2% |
| DVYE | Sell | ISHARES INCem mkts div etf | $35,000 | -73.9% | 1,166 | -72.8% | 0.01% | -75.9% |
| GERM | New | ETF MANAGERS TRtreatments tstng | $31,000 | – | 1,116 | – | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $33,000 | +3.1% | 344 | +2.7% | 0.01% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,000 | +3.6% | 288 | -2.4% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $26,000 | 0.0% | 471 | +0.4% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $23,000 | +4.5% | 295 | +0.7% | 0.01% | -10.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $23,000 | -28.1% | 785 | -22.2% | 0.01% | -35.7% |
| NKLA | Buy | NIKOLA CORP | $23,000 | -54.9% | 1,100 | +46.7% | 0.01% | -59.1% |
| MO | Buy | ALTRIA GROUP INC | $22,000 | 0.0% | 565 | +1.1% | 0.01% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $21,000 | +16.7% | 353 | +15.4% | 0.01% | +12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $18,000 | -18.2% | 500 | -16.7% | 0.01% | -30.0% |
| GE | Buy | GENERAL ELECTRIC CO | $17,000 | -10.5% | 2,789 | +0.1% | 0.01% | -12.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $17,000 | – | 1,000 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $16,000 | – | 565 | – | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $16,000 | -5.9% | 221 | -18.8% | 0.01% | -14.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,000 | +7.7% | 177 | +0.6% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,000 | +1300.0% | 1,107 | +934.6% | 0.01% | – |
| TTC | Sell | TORO CO | $14,000 | -26.3% | 165 | -42.1% | 0.01% | -25.0% |
| FLIR | Buy | FLIR SYS INC | $16,000 | -11.1% | 445 | +0.5% | 0.01% | -25.0% |
| FT | New | FRANKLIN UNVL TRsh ben int | $16,000 | – | 2,413 | – | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $16,000 | -11.1% | 186 | +1.1% | 0.01% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | +25.0% | 52 | -7.1% | 0.01% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $16,000 | +33.3% | 683 | +46.9% | 0.01% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $12,000 | +20.0% | 86 | +10.3% | 0.01% | +25.0% |
| GRMN | Buy | GARMIN LTD | $12,000 | -7.7% | 131 | +0.8% | 0.01% | -16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,000 | +28.6% | 80 | +33.3% | 0.00% | +33.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | -37.5% | 152 | -37.2% | 0.00% | -42.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,000 | 0.0% | 65 | -13.3% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,000 | -15.4% | 329 | +0.3% | 0.00% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,000 | -12.5% | 217 | -39.6% | 0.00% | 0.0% |
| TRVN | New | TREVENA INC | $7,000 | – | 2,280 | – | 0.00% | – |
| EHTH | New | EHEALTH INC | $8,000 | – | 101 | – | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $4,000 | +33.3% | 36 | +44.0% | 0.00% | +100.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $6,000 | – | 89 | – | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,000 | -75.0% | 51 | -73.8% | 0.00% | -71.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $5,000 | – | 39 | – | 0.00% | – |
| MRK | Buy | MERCK & CO. INC | $5,000 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
| EXN | New | EXCELLON RES INC | $2,000 | – | 720 | – | 0.00% | – |
| KO | New | COCA COLA CO | $3,000 | – | 67 | – | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $3,000 | -57.1% | 105 | -40.0% | 0.00% | -66.7% |
| ET | Buy | ENERGY TRANSFER LP | $3,000 | 0.0% | 492 | +3.8% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | -100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $0 | – | 0 | – | 0.00% | – | |
| XNTK | SPDR SER TRnyse tech etf | $0 | – | 0 | – | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | 0 | – | 0.00% | – | |
| SCHN | SCHNITZER STL INDScl a | $0 | – | 0 | – | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 0 | – | 0.00% | – | |
| IGIB | ISHARES TR | $0 | – | 0 | – | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | 0 | – | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $0 | – | 0 | – | 0.00% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | 1 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $0 | – | 3 | – | 0.00% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | – | 0.00% | – | |
| CSCO | CISCO SYS INC | $0 | – | 0 | – | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | 1 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $0 | – | 1 | – | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 0 | – | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | – | 0.00% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -115 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -56 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -44 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -19 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -66 | – | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -19 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -31 | – | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -146 | – | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -3,000 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $52,280,000 | – | 272,365 | – | 22.65% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $39,354,000 | – | 349,440 | – | 17.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $24,126,000 | – | 152,579 | – | 10.45% | – |
| SPSB | New | SPDR SER TRportfolio short | $21,669,000 | – | 691,430 | – | 9.39% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $18,966,000 | – | 247,831 | – | 8.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,919,000 | – | 64,292 | – | 6.90% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,826,000 | – | 202,455 | – | 5.99% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,120,000 | – | 45,781 | – | 2.65% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,802,000 | – | 163,841 | – | 2.51% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,456,000 | – | 95,378 | – | 2.36% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,340,000 | – | 67,997 | – | 2.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,746,000 | – | 18,440 | – | 1.19% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,453,000 | – | 12,733 | – | 1.06% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $2,039,000 | – | 29,600 | – | 0.88% | – |
| CSX | New | CSX CORP | $1,469,000 | – | 21,061 | – | 0.64% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $923,000 | – | 5,416 | – | 0.40% | – |
| INTC | New | INTEL CORP | $865,000 | – | 14,450 | – | 0.38% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $676,000 | – | 5,359 | – | 0.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $628,000 | – | 4,389 | – | 0.27% | – |
| TGT | New | TARGET CORP | $554,000 | – | 4,618 | – | 0.24% | – |
| AAPL | New | APPLE INC | $512,000 | – | 1,404 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $503,000 | – | 2,471 | – | 0.22% | – |
| IWB | New | ISHARES TRrus 1000 etf | $371,000 | – | 2,161 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $357,000 | – | 3,636 | – | 0.16% | – |
| CDK | New | CDK GLOBAL INC | $342,000 | – | 8,263 | – | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $326,000 | – | 6,628 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $320,000 | – | 1,736 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $285,000 | – | 1,412 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $273,000 | – | 1,531 | – | 0.12% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $242,000 | – | 4,310 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $236,000 | – | 2,647 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $234,000 | – | 934 | – | 0.10% | – |
| SR | New | SPIRE INC | $203,000 | – | 3,095 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $198,000 | – | 6,660 | – | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC | $186,000 | – | 2,400 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $188,000 | – | 2,558 | – | 0.08% | – |
| TSLA | New | TESLA INC | $168,000 | – | 156 | – | 0.07% | – |
| INTU | New | INTUIT | $169,000 | – | 571 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $168,000 | – | 3,129 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $164,000 | – | 970 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $144,000 | – | 2,773 | – | 0.06% | – |
| DVYE | New | ISHARES INCem mkts div etf | $134,000 | – | 4,288 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $130,000 | – | 47 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $128,000 | – | 415 | – | 0.06% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $101,000 | – | 429 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $94,000 | – | 842 | – | 0.04% | – |
| BA | New | BOEING CO | $91,000 | – | 499 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $88,000 | – | 291 | – | 0.04% | – |
| MMM | New | 3M CO | $78,000 | – | 498 | – | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $79,000 | – | 1,281 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $74,000 | – | 328 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $75,000 | – | 755 | – | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $72,000 | – | 643 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $69,000 | – | 838 | – | 0.03% | – |
| WMT | New | WALMART INC | $66,000 | – | 555 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $61,000 | – | 43 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $58,000 | – | 2,584 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $58,000 | – | 1,301 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $54,000 | – | 386 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $52,000 | – | 1,440 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $53,000 | – | 319 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $52,000 | – | 840 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $50,000 | – | 374 | – | 0.02% | – |
| NKLA | New | NIKOLA CORP | $51,000 | – | 750 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $49,000 | – | 1,317 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $48,000 | – | 285 | – | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $48,000 | – | 1,486 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $47,000 | – | 33 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $43,000 | – | 241 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $45,000 | – | 226 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $45,000 | – | 325 | – | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $43,000 | – | 770 | – | 0.02% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $41,000 | – | 242 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $40,000 | – | 728 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $37,000 | – | 155 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $36,000 | – | 743 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $36,000 | – | 400 | – | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $36,000 | – | 500 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $35,000 | – | 200 | – | 0.02% | – |
| ADBE | New | ADOBE INC | $33,000 | – | 76 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $32,000 | – | 1,009 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,000 | – | 335 | – | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $29,000 | – | 277 | – | 0.01% | – |
| V | New | VISA INC | $31,000 | – | 158 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $28,000 | – | 295 | – | 0.01% | – |
| AVA | New | AVISTA CORP | $28,000 | – | 767 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $28,000 | – | 192 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $26,000 | – | 469 | – | 0.01% | – |
| UDR | New | UDR INC | $26,000 | – | 700 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $26,000 | – | 216 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $25,000 | – | 113 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $24,000 | – | 200 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $22,000 | – | 559 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $23,000 | – | 200 | – | 0.01% | – |
| VFC | New | V F CORP | $23,000 | – | 377 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $22,000 | – | 600 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $22,000 | – | 293 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $21,000 | – | 185 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $21,000 | – | 162 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $20,000 | – | 54 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $21,000 | – | 68 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $21,000 | – | 228 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $18,000 | – | 1,000 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $19,000 | – | 2,787 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,000 | – | 61 | – | 0.01% | – |
| TTC | New | TORO CO | $19,000 | – | 285 | – | 0.01% | – |
| PFE | New | PFIZER INC | $18,000 | – | 542 | – | 0.01% | – |
| FLIR | New | FLIR SYS INC | $18,000 | – | 443 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 306 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $18,000 | – | 184 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $18,000 | – | 112 | – | 0.01% | – |
| COMT | New | ISHARES U S ETF TR | $18,000 | – | 737 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $17,000 | – | 272 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | – | 242 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $16,000 | – | 195 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,000 | – | 100 | – | 0.01% | – |
| EXC | New | EXELON CORP | $16,000 | – | 449 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $16,000 | – | 2,744 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | – | 161 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $15,000 | – | 166 | – | 0.01% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $13,000 | – | 76 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $15,000 | – | 26 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $13,000 | – | 328 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $13,000 | – | 176 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $13,000 | – | 2,740 | – | 0.01% | – |
| FISV | New | FISERV INC | $13,000 | – | 135 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $13,000 | – | 130 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,000 | – | 69 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $13,000 | – | 204 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $15,000 | – | 2,854 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $12,000 | – | 465 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $11,000 | – | 92 | – | 0.01% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $11,000 | – | 5,651 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $12,000 | – | 52 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $11,000 | – | 307 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $11,000 | – | 600 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | – | 56 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $11,000 | – | 106 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $11,000 | – | 128 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $11,000 | – | 57 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,000 | – | 34 | – | 0.01% | – |
| MEIP | New | MEI PHARMA INC | $12,000 | – | 3,000 | – | 0.01% | – |
| M | New | MACYS INC | $12,000 | – | 1,696 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $12,000 | – | 93 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $11,000 | – | 75 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $11,000 | – | 20 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $9,000 | – | 50 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $10,000 | – | 385 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,000 | – | 159 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $10,000 | – | 34 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $10,000 | – | 78 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $9,000 | – | 65 | – | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $10,000 | – | 1,023 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $10,000 | – | 22 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,000 | – | 75 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $10,000 | – | 170 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,000 | – | 573 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $10,000 | – | 104 | – | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $10,000 | – | 527 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $6,000 | – | 57 | – | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $8,000 | – | 146 | – | 0.00% | – |
| LIN | New | LINDE PLC | $7,000 | – | 32 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $7,000 | – | 52 | – | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $7,000 | – | 1,689 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $7,000 | – | 49 | – | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $8,000 | – | 768 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $7,000 | – | 143 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,000 | – | 51 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 175 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,000 | – | 359 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,000 | – | 56 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $8,000 | – | 475 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,000 | – | 200 | – | 0.00% | – |
| PCG | New | PG&E CORP | $8,000 | – | 853 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $8,000 | – | 147 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,000 | – | 53 | – | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | – | 120 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,000 | – | 60 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $8,000 | – | 68 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,000 | – | 190 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,000 | – | 535 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $4,000 | – | 270 | – | 0.00% | – |
| T | New | AT&T INC | $5,000 | – | 180 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $5,000 | – | 94 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $5,000 | – | 500 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $4,000 | – | 31 | – | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $4,000 | – | 19 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,000 | – | 19 | – | 0.00% | – |
| MRK | New | MERCK & CO. INC | $5,000 | – | 64 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $4,000 | – | 66 | – | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $4,000 | – | 78 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | – | 34 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | – | 69 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,000 | – | 135 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | – | 89 | – | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $5,000 | – | 146 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 74 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,000 | – | 56 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | – | 34 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,000 | – | 62 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | – | 44 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 42 | – | 0.00% | – |
| New | SG BLOCKS INC | $3,000 | – | 1,000 | – | 0.00% | – | |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,000 | – | 28 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $2,000 | – | 12 | – | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $3,000 | – | 115 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 100 | – | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $2,000 | – | 2,000 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $3,000 | – | 474 | – | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $2,000 | – | 1,000 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 48 | – | 0.00% | – |
| DOW | New | DOW INC | $2,000 | – | 49 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 45 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $3,000 | – | 25 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 6 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $2,000 | – | 121 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $3,000 | – | 137 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $3,000 | – | 125 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 178 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 404 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,000 | – | 47 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 38 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,000 | – | 82 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | – | 22 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 9 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 8 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 5 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 126 | – | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $0 | – | 0 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 8 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 5 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 107 | – | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $0 | – | 0 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 37 | – | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | 9 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 10 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 99 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $0 | – | 749 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $0 | – | 0 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 68 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | – | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,000 | – | 88 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 47 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 370 | – | 0.00% | – |
| R | New | RYDER SYS INC | $1,000 | – | 22 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $0 | – | 0 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | 48 | – | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | – | 25 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 24 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 9 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 20 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $0 | – | 0 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | 0 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | 0 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | 6 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $1,000 | – | 102 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 37 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 92 | – | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 2 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 4 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $0 | – | 1 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 17 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,000 | – | 24 | – | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 43 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $0 | – | 0 | – | 0.00% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $0 | – | 0 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $0 | – | 0 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 43 | – | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $1,000 | – | 82 | – | 0.00% | – |