Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,239,470 | -2.0% | 199,985 | +11.0% | 3.51% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $32,648,762 | +38.9% | 103,401 | +49.8% | 3.35% | +13.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $28,642,500 | -2.8% | 462,797 | -0.7% | 2.94% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $20,919,500 | +40.9% | 164,565 | +44.5% | 2.14% | +14.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,808,836 | -14.9% | 72,744 | -11.6% | 2.03% | -30.7% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $19,219,025 | +48.1% | 285,191 | +51.9% | 1.97% | +20.8% |
| CALF | Buy | PACER FDS TRpacer us small | $17,244,797 | +18.4% | 413,544 | +15.6% | 1.77% | -3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,231,321 | +2.9% | 166,776 | +5.7% | 1.77% | -16.1% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $16,504,707 | +35.0% | 981,839 | +41.9% | 1.69% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,003,860 | +182.9% | 35,098 | +193.4% | 1.54% | +130.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,614,520 | +41.1% | 104,039 | +29.1% | 1.40% | +15.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $13,263,239 | -2.3% | 610,085 | +5.7% | 1.36% | -20.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $12,977,230 | +78.1% | 29,833 | +73.2% | 1.33% | +45.2% |
| V | Buy | VISA INC | $12,698,096 | +86.6% | 55,207 | +92.7% | 1.30% | +52.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,979,420 | +19.2% | 82,605 | +19.6% | 1.23% | -2.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $11,838,276 | +16.2% | 116,748 | +18.9% | 1.21% | -5.3% |
| FB | Buy | META PLATFORMS INCcl a | $11,429,305 | +71.5% | 38,071 | +64.0% | 1.17% | +39.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $10,686,968 | -17.3% | 212,380 | -17.3% | 1.10% | -32.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,487,723 | +49.6% | 20,801 | +42.6% | 1.08% | +21.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,374,021 | +2.1% | 103,595 | +1.7% | 1.06% | -16.8% |
| HD | Buy | HOME DEPOT INC | $9,724,126 | +9.2% | 32,182 | +12.3% | 1.00% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,627,265 | +114.7% | 65,432 | +97.0% | 0.88% | +75.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,447,811 | -1.0% | 185,952 | -1.1% | 0.87% | -19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,291,548 | +16.9% | 53,236 | +24.2% | 0.85% | -4.7% |
| TSLA | Buy | TESLA INC | $8,242,091 | +85.3% | 32,939 | +93.9% | 0.84% | +51.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,199,287 | -4.0% | 30,826 | -0.6% | 0.84% | -21.7% |
| REZ | New | ISHARES TRresidential mult | $7,962,539 | – | 120,736 | – | 0.82% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,950,914 | +34.9% | 22,697 | +31.3% | 0.82% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,944,637 | +20.0% | 54,468 | +24.8% | 0.81% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,351,850 | -10.5% | 187,499 | -7.2% | 0.75% | -27.0% |
| ORCL | Buy | ORACLE CORP | $7,214,498 | +121.9% | 68,113 | +149.5% | 0.74% | +80.7% |
| CSCO | Buy | CISCO SYS INC | $6,878,218 | +20.2% | 127,943 | +15.7% | 0.70% | -2.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,871,266 | +2112.9% | 128,291 | +2186.0% | 0.70% | +1705.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,783,743 | +13.9% | 40,231 | +6.3% | 0.70% | -7.2% |
| BA | Buy | BOEING CO | $6,169,679 | +78.3% | 32,187 | +96.4% | 0.63% | +45.3% |
| CRM | Buy | SALESFORCE INC | $5,978,157 | +65.4% | 29,481 | +72.3% | 0.61% | +34.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,536,020 | +91.7% | 13,983 | +90.4% | 0.57% | +56.2% |
| WMB | Buy | WILLIAMS COS INC | $5,515,729 | +55.3% | 163,720 | +50.4% | 0.56% | +26.4% |
| NFLX | Buy | NETFLIX INC | $5,488,038 | +115.0% | 14,534 | +150.8% | 0.56% | +75.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,376,831 | +35.0% | 10,623 | +39.1% | 0.55% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,305,206 | +2067.6% | 41,209 | +2134.8% | 0.54% | +1654.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,227,744 | -18.6% | 103,315 | -15.7% | 0.54% | -33.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $5,154,975 | +11.8% | 54,992 | +11.8% | 0.53% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,102,400 | +62.7% | 115,074 | +52.5% | 0.52% | +32.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,931,711 | +12.0% | 20,499 | +2.3% | 0.50% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $4,791,600 | +79.7% | 59,119 | +98.0% | 0.49% | +46.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,750,404 | +5.2% | 62,522 | +9.4% | 0.49% | -14.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,747,190 | -1.9% | 153,086 | +3.0% | 0.49% | -19.9% |
| ABBV | Buy | ABBVIE INC | $4,637,539 | +21.6% | 31,112 | +9.9% | 0.48% | -0.8% |
| ADSK | Buy | AUTODESK INC | $4,467,231 | +144.9% | 21,590 | +142.1% | 0.46% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,432,990 | +70.9% | 12,748 | +72.9% | 0.45% | +39.3% |
| FDX | Sell | FEDEX CORP | $4,425,719 | +6.1% | 16,706 | -0.7% | 0.45% | -13.4% |
| BAC | Sell | BANK AMERICA CORP | $4,288,129 | -6.6% | 156,615 | -2.1% | 0.44% | -23.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,257,871 | +29.9% | 7,537 | +23.8% | 0.44% | +5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,208,281 | -5.4% | 102,993 | -1.2% | 0.43% | -23.0% |
| PEP | Buy | PEPSICO INC | $4,178,898 | -4.7% | 24,663 | +4.2% | 0.43% | -22.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,151,369 | +1.1% | 10,571 | +4.8% | 0.43% | -17.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,008,393 | -3.1% | 91,683 | +2.3% | 0.41% | -21.0% |
| Buy | APOLLO GLOBAL MGMT INC | $3,947,555 | +198.1% | 43,979 | +155.1% | 0.40% | +142.5% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,889,048 | +95.3% | 73,448 | +111.9% | 0.40% | +59.6% |
| AVGO | Buy | BROADCOM INC | $3,876,803 | +42.2% | 4,668 | +48.5% | 0.40% | +15.7% |
| MRK | Buy | MERCK & CO INC | $3,748,293 | +53.4% | 36,409 | +72.0% | 0.38% | +25.1% |
| DE | Buy | DEERE & CO | $3,683,733 | +8.8% | 9,761 | +16.8% | 0.38% | -11.3% |
| Buy | LINDE PLC | $3,665,820 | +124.3% | 9,845 | +129.6% | 0.38% | +83.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,644,303 | +31.4% | 62,338 | +49.9% | 0.37% | +7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,637,309 | +17.6% | 17,124 | +21.9% | 0.37% | -4.1% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $3,587,230 | +8.4% | 142,861 | +10.9% | 0.37% | -11.5% | |
| PSX | Sell | PHILLIPS 66 | $3,574,756 | +25.6% | 29,752 | -0.3% | 0.37% | +2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,439,839 | +57.4% | 49,565 | +65.5% | 0.35% | +28.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,386,915 | +138.6% | 37,243 | +324.6% | 0.35% | +94.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,368,284 | +6.5% | 21,610 | +22.5% | 0.34% | -13.3% |
| CME | Sell | CME GROUP INC | $3,260,360 | +1.4% | 16,284 | -6.1% | 0.33% | -17.3% |
| ENB | Buy | ENBRIDGE INC | $3,260,129 | +56.0% | 97,273 | +72.9% | 0.33% | +27.0% |
| ADBE | Buy | ADOBE INC | $3,243,773 | +57.7% | 6,362 | +51.3% | 0.33% | +28.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,221,757 | +414.4% | 36,326 | +497.1% | 0.33% | +317.7% |
| AMGN | Buy | AMGEN INC | $3,175,361 | +35.9% | 11,815 | +12.2% | 0.32% | +10.5% |
| CAT | Sell | CATERPILLAR INC | $3,129,773 | +8.0% | 11,464 | -2.6% | 0.32% | -11.8% |
| TJX | Buy | TJX COS INC NEW | $3,122,130 | +309.7% | 35,127 | +290.8% | 0.32% | +233.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,109,408 | +49.1% | 10,125 | +49.8% | 0.32% | +21.8% |
| VMC | Buy | VULCAN MATLS CO | $3,102,421 | +124.6% | 15,357 | +150.6% | 0.32% | +82.8% |
| KO | Buy | COCA COLA CO | $2,906,268 | +61.5% | 51,916 | +73.8% | 0.30% | +31.9% |
| LOW | Buy | LOWES COS INC | $2,906,291 | +31.3% | 13,983 | +42.6% | 0.30% | +7.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,907,695 | +93.9% | 11,247 | +98.0% | 0.30% | +57.7% |
| NUE | Sell | NUCOR CORP | $2,875,279 | -7.9% | 18,390 | -3.4% | 0.30% | -24.9% |
| CSX | Buy | CSX CORP | $2,866,215 | -3.9% | 93,210 | +6.6% | 0.29% | -21.6% |
| SBUX | Buy | STARBUCKS CORP | $2,853,353 | +43.1% | 31,263 | +55.3% | 0.29% | +16.3% |
| PPG | Buy | PPG INDS INC | $2,791,243 | +36.4% | 21,504 | +55.8% | 0.29% | +11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,774,354 | +34.5% | 6,303 | +39.2% | 0.28% | +9.7% |
| SRE | Buy | SEMPRA | $2,761,746 | +146.3% | 40,596 | +427.0% | 0.28% | +100.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,714,457 | +1.5% | 44,145 | +4.9% | 0.28% | -17.3% |
| QCOM | Buy | QUALCOMM INC | $2,641,359 | +55.7% | 23,783 | +66.9% | 0.27% | +27.2% |
| FDS | Buy | FACTSET RESH SYS INC | $2,623,036 | +92.6% | 5,999 | +76.5% | 0.27% | +57.3% |
| PFE | Buy | PFIZER INC | $2,608,319 | +56.5% | 78,635 | +73.1% | 0.27% | +27.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,579,285 | +83.2% | 16,920 | +108.4% | 0.26% | +49.2% |
| UNP | Buy | UNION PAC CORP | $2,541,506 | +55.1% | 12,481 | +55.8% | 0.26% | +26.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,494,392 | +187.4% | 3,031 | +150.9% | 0.26% | +134.9% |
| ABT | Buy | ABBOTT LABS | $2,474,100 | +15.0% | 25,546 | +29.5% | 0.25% | -6.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,471,411 | +97.4% | 10,766 | +78.2% | 0.25% | +61.1% |
| HON | Buy | HONEYWELL INTL INC | $2,386,648 | +2.2% | 12,919 | +14.8% | 0.24% | -16.7% |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,377,451 | -27.7% | 537,885 | -18.2% | 0.24% | -40.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,383,017 | +45.1% | 43,669 | +71.8% | 0.24% | +18.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,302,121 | -4.4% | 5,361 | -0.7% | 0.24% | -22.1% |
| RTX | Buy | RTX CORPORATION | $2,286,423 | +0.8% | 31,769 | +37.2% | 0.23% | -17.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,277,342 | -4.7% | 15,000 | -0.9% | 0.23% | -22.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,266,971 | +13.8% | 33,133 | +17.2% | 0.23% | -7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,254,483 | +54.6% | 13,709 | +82.3% | 0.23% | +26.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,240,105 | -6.4% | 11,848 | -1.6% | 0.23% | -23.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,229,798 | +17.1% | 19,324 | -0.0% | 0.23% | -4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,222,322 | +123.8% | 13,608 | +138.0% | 0.23% | +82.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,211,256 | +73.1% | 2,433 | +82.0% | 0.23% | +41.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,209,543 | +13.9% | 18,792 | +3.9% | 0.23% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,174,342 | +62.8% | 29,014 | +67.5% | 0.22% | +32.7% |
| MCD | Buy | MCDONALDS CORP | $2,151,837 | -10.6% | 8,168 | +1.2% | 0.22% | -27.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,135,901 | -72.5% | 31,559 | -71.2% | 0.22% | -77.6% |
| INTC | Buy | INTEL CORP | $2,075,421 | +56.5% | 58,380 | +47.2% | 0.21% | +27.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,071,021 | -9.7% | 22,370 | -4.8% | 0.21% | -26.6% |
| C | Buy | CITIGROUP INC | $2,037,016 | +1.8% | 49,526 | +13.9% | 0.21% | -17.1% |
| TGT | Buy | TARGET CORP | $2,001,816 | -15.3% | 18,105 | +1.1% | 0.20% | -31.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,996,808 | -2.2% | 23,346 | +3.4% | 0.20% | -20.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,990,050 | -45.2% | 74,618 | -42.6% | 0.20% | -55.4% |
| SAP | Buy | SAP SEspon adr | $1,967,087 | +134.0% | 15,211 | +147.5% | 0.20% | +90.6% |
| MKL | Buy | MARKEL GROUP INC | $1,964,302 | +126.5% | 1,334 | +112.8% | 0.20% | +84.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,925,034 | +38.9% | 15,680 | +42.5% | 0.20% | +13.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,900,272 | -32.1% | 61,979 | -25.8% | 0.20% | -44.6% |
| CPRT | Buy | COPART INC | $1,888,721 | +208.0% | 43,832 | +551.9% | 0.19% | +151.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,852,407 | +21.1% | 8,383 | +17.9% | 0.19% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,816,356 | -9.7% | 33,085 | -6.8% | 0.19% | -26.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,797,287 | +23.9% | 4,614 | +24.1% | 0.18% | +1.1% |
| LLY | Buy | ELI LILLY & CO | $1,777,900 | +56.5% | 3,310 | +36.7% | 0.18% | +27.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,773,288 | +132.2% | 11,887 | +170.0% | 0.18% | +89.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,757,580 | -11.6% | 16,945 | -8.2% | 0.18% | -28.0% |
| SEIC | Buy | SEI INVTS CO | $1,756,969 | +92.2% | 29,171 | +90.2% | 0.18% | +56.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,750,744 | +139.3% | 15,273 | +152.9% | 0.18% | +94.6% |
| DHR | Buy | DANAHER CORPORATION | $1,705,550 | +40.8% | 6,874 | +36.2% | 0.18% | +15.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,682,618 | +3.0% | 15,294 | +5.9% | 0.17% | -16.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,657,194 | +77.1% | 5,027 | +78.5% | 0.17% | +44.1% |
| IGSB | Buy | ISHARES TR | $1,646,840 | +6.2% | 33,049 | +6.9% | 0.17% | -13.3% |
| ILMN | Buy | ILLUMINA INC | $1,620,728 | +93.7% | 11,806 | +164.5% | 0.17% | +58.1% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $1,607,936 | – | 69,308 | – | 0.16% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,597,267 | +148.4% | 15,681 | +146.1% | 0.16% | +102.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,576,229 | -2.5% | 10,997 | +1.3% | 0.16% | -20.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,578,517 | -5.6% | 26,313 | -1.5% | 0.16% | -22.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,571,594 | +157.0% | 1,864 | +172.5% | 0.16% | +109.1% |
| NRG | Buy | NRG ENERGY INC | $1,573,313 | +133.1% | 40,844 | +126.2% | 0.16% | +89.4% |
| COP | Buy | CONOCOPHILLIPS | $1,564,147 | +23.8% | 13,056 | +7.1% | 0.16% | +0.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,551,843 | +112.6% | 9,036 | +134.3% | 0.16% | +72.8% |
| WMT | Buy | WALMART INC | $1,544,381 | +5.5% | 9,657 | +3.7% | 0.16% | -14.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,501,686 | +201.5% | 17,312 | +189.7% | 0.15% | +144.4% |
| WCBR | Sell | WISDOMTREE TRcybersecurity fd | $1,504,894 | -4.4% | 73,661 | -9.3% | 0.15% | -22.2% |
| BRO | Buy | BROWN & BROWN INC | $1,492,620 | +62.7% | 21,372 | +60.4% | 0.15% | +33.0% |
| PSA | Buy | PUBLIC STORAGE | $1,461,206 | +62.6% | 5,545 | +80.1% | 0.15% | +32.7% |
| EIX | Buy | EDISON INTL | $1,455,354 | +109.9% | 22,995 | +130.4% | 0.15% | +71.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,454,101 | -32.9% | 44,866 | -23.0% | 0.15% | -45.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,439,617 | -13.4% | 9,358 | -9.3% | 0.15% | -29.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,448,734 | +158.2% | 6,743 | +171.5% | 0.15% | +108.5% |
| KKR | Buy | KKR & CO INC | $1,419,757 | +297.0% | 23,048 | +260.9% | 0.15% | +224.4% |
| YUM | Buy | YUM BRANDS INC | $1,426,940 | +104.3% | 11,421 | +126.5% | 0.15% | +65.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,420,539 | -26.4% | 13,854 | -23.4% | 0.15% | -39.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,416,953 | -6.4% | 16,054 | -4.9% | 0.14% | -23.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,402,718 | -33.6% | 14,916 | -30.8% | 0.14% | -45.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,400,020 | +164.8% | 44,772 | +185.0% | 0.14% | +116.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,374,098 | +1.7% | 2,192 | +4.3% | 0.14% | -17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,378,147 | +101.4% | 4,715 | +135.6% | 0.14% | +64.0% |
| MDT | Buy | MEDTRONIC PLC | $1,350,591 | -4.5% | 17,236 | +7.4% | 0.14% | -22.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,334,923 | +83.8% | 13,755 | +107.1% | 0.14% | +50.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,338,848 | +186.5% | 10,361 | +211.7% | 0.14% | +132.2% |
| TMUS | New | T-MOBILE US INC | $1,317,170 | – | 9,405 | – | 0.14% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,300,490 | -6.3% | 18,780 | -1.2% | 0.13% | -23.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,295,603 | +214.9% | 8,627 | +205.2% | 0.13% | +155.8% |
| MET | Buy | METLIFE INC | $1,283,553 | +155.5% | 20,403 | +129.6% | 0.13% | +109.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,262,487 | -11.7% | 13,305 | -17.9% | 0.13% | -28.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,250,462 | +151.7% | 16,263 | +191.4% | 0.13% | +106.5% |
| GLD | Sell | SPDR GOLD TR | $1,227,357 | -15.9% | 7,159 | -12.5% | 0.13% | -31.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,179,314 | +13.2% | 23,858 | +9.7% | 0.12% | -7.6% |
| BX | Buy | BLACKSTONE INC | $1,182,076 | +64.0% | 11,033 | +42.3% | 0.12% | +33.0% |
| ETN | Sell | EATON CORP PLC | $1,170,907 | +4.9% | 5,490 | -1.1% | 0.12% | -14.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,158,357 | -3.5% | 14,306 | -3.4% | 0.12% | -21.2% |
| INTU | Buy | INTUIT | $1,154,738 | +52.4% | 2,260 | +36.6% | 0.12% | +24.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,138,275 | -21.4% | 11,033 | -26.9% | 0.12% | -35.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,145,868 | +8.0% | 17,425 | -5.4% | 0.12% | -12.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,131,312 | – | 70,707 | – | 0.12% | – |
| ALB | Buy | ALBEMARLE CORP | $1,122,662 | +57.1% | 6,602 | +106.1% | 0.12% | +27.8% |
| WSO | Buy | WATSCO INC | $1,115,914 | +45.9% | 2,954 | +47.3% | 0.11% | +18.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,114,848 | -7.2% | 4,746 | -3.7% | 0.11% | -24.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,111,423 | +176.8% | 2,295 | +174.9% | 0.11% | +128.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,096,235 | -3.1% | 51,954 | +0.9% | 0.11% | -21.1% |
| SO | Sell | SOUTHERN CO | $1,091,244 | -9.5% | 16,861 | -1.8% | 0.11% | -26.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,087,148 | +37.5% | 23,506 | +47.3% | 0.11% | +12.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,086,575 | +56.8% | 13,922 | +80.0% | 0.11% | +27.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,074,537 | +15.9% | 7,761 | +20.9% | 0.11% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,065,303 | -6.6% | 15,457 | -1.8% | 0.11% | -23.8% |
| LEN | Buy | LENNAR CORPcl a | $1,056,421 | +115.6% | 9,413 | +140.7% | 0.11% | +74.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,057,253 | -20.2% | 2,951 | -17.7% | 0.11% | -35.3% |
| XEL | Buy | XCEL ENERGY INC | $1,055,214 | +25.5% | 18,441 | +36.4% | 0.11% | +1.9% |
| KMX | Buy | CARMAX INC | $1,042,702 | +132.9% | 14,742 | +175.6% | 0.11% | +91.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,033,338 | +20.3% | 16,058 | +26.2% | 0.11% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $969,483 | +17.4% | 6,097 | +32.9% | 0.10% | -4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $946,001 | +11.8% | 10,466 | +0.4% | 0.10% | -8.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $925,339 | +118.2% | 15,270 | +107.2% | 0.10% | +79.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $922,684 | -5.6% | 19,627 | -1.2% | 0.10% | -22.8% |
| EQT | Buy | EQT CORP | $918,853 | +123.3% | 22,643 | +126.4% | 0.09% | +80.8% |
| GM | Buy | GENERAL MTRS CO | $917,852 | +78.5% | 27,839 | +108.8% | 0.09% | +44.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $914,475 | -2.0% | 26,928 | +2.9% | 0.09% | -19.7% |
| LPG | Buy | DORIAN LPG LTD | $919,617 | +18.1% | 32,009 | +5.5% | 0.09% | -4.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $902,646 | +70.3% | 2,199 | +91.6% | 0.09% | +38.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $893,257 | +131.3% | 10,359 | +124.5% | 0.09% | +87.8% |
| IT | Buy | GARTNER INC | $890,981 | +193.0% | 2,593 | +198.7% | 0.09% | +139.5% |
| EMR | Buy | EMERSON ELEC CO | $885,151 | +9.9% | 9,166 | +2.9% | 0.09% | -9.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $883,801 | -25.7% | 9,559 | -7.6% | 0.09% | -39.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $877,539 | -51.3% | 17,526 | -49.6% | 0.09% | -60.4% |
| NOW | New | SERVICENOW INC | $868,624 | – | 1,554 | – | 0.09% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $846,671 | +33.4% | 3,320 | +38.9% | 0.09% | +8.8% |
| SQ | Buy | BLOCK INCcl a | $848,331 | +15.6% | 19,167 | +73.9% | 0.09% | -5.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $850,666 | +158.2% | 2,203 | +178.5% | 0.09% | +112.2% |
| CE | Buy | CELANESE CORP DEL | $838,258 | +19.2% | 6,678 | +10.0% | 0.09% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $826,349 | +185.2% | 3,314 | +199.1% | 0.08% | +136.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $831,750 | +1.8% | 8,783 | -1.3% | 0.08% | -17.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $826,111 | -15.8% | 2,915 | -11.0% | 0.08% | -30.9% |
| CCI | Sell | CROWN CASTLE INC | $816,327 | -19.9% | 8,870 | -0.8% | 0.08% | -34.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $815,496 | -15.8% | 6,748 | -3.8% | 0.08% | -31.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $816,110 | -5.1% | 4,019 | +3.3% | 0.08% | -22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $820,952 | +97.2% | 22,015 | +111.6% | 0.08% | +61.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $787,253 | -12.7% | 10,466 | -2.3% | 0.08% | -28.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $787,123 | +7.7% | 13,562 | +18.7% | 0.08% | -12.0% |
| MS | Sell | MORGAN STANLEY | $780,125 | -52.6% | 9,552 | -50.4% | 0.08% | -61.4% |
| PGR | Buy | PROGRESSIVE CORP | $777,990 | +231.3% | 5,585 | +214.8% | 0.08% | +166.7% |
| T | Sell | AT&T INC | $771,790 | -28.6% | 51,384 | -24.2% | 0.08% | -41.9% |
| WRB | Sell | BERKLEY W R CORP | $772,483 | +5.1% | 12,167 | -1.4% | 0.08% | -14.1% |
| TTD | Buy | THE TRADE DESK INC | $761,025 | +13.4% | 9,738 | +12.1% | 0.08% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $759,771 | +193.1% | 4,367 | +190.2% | 0.08% | +136.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $758,818 | -3.5% | 8,633 | +0.6% | 0.08% | -21.2% |
| ALC | Buy | ALCON AG | $762,123 | +137.5% | 9,890 | +153.1% | 0.08% | +95.0% |
| NEE | Buy | NEXTERA ENERGY INC | $748,780 | -19.0% | 13,070 | +4.9% | 0.08% | -33.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $748,672 | -9.4% | 3,300 | -6.0% | 0.08% | -26.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $746,857 | -0.1% | 3,925 | -1.3% | 0.08% | -18.1% |
| LKQ | Buy | LKQ CORP | $751,715 | -7.0% | 15,183 | +9.5% | 0.08% | -24.5% |
| WEX | Buy | WEX INC | $742,956 | +20.0% | 3,950 | +16.1% | 0.08% | -2.6% |
| RPM | Buy | RPM INTL INC | $741,699 | +27.4% | 7,823 | +20.6% | 0.08% | +4.1% |
| UL | Sell | UNILEVER PLCspon adr new | $742,938 | -6.1% | 15,039 | -0.9% | 0.08% | -23.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $741,085 | +191.6% | 1,702 | +197.6% | 0.08% | +137.5% |
| NKE | Buy | NIKE INCcl b | $745,073 | +68.5% | 7,792 | +94.5% | 0.08% | +35.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $741,391 | -3.7% | 19,536 | +0.4% | 0.08% | -21.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $735,771 | +31.1% | 4,932 | +53.1% | 0.08% | +5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $714,943 | +137.3% | 12,831 | +140.6% | 0.07% | +92.1% |
| BKNG | New | BOOKING HOLDINGS INC | $715,476 | – | 232 | – | 0.07% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $713,512 | -6.5% | 5,173 | -3.6% | 0.07% | -24.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $704,759 | -2.8% | 49,215 | +1.2% | 0.07% | -20.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $706,800 | +198.7% | 3,531 | +245.8% | 0.07% | +140.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $690,030 | -7.9% | 11,381 | +2.3% | 0.07% | -24.5% |
| CSL | Sell | CARLISLE COS INC | $680,039 | +1.0% | 2,623 | -0.0% | 0.07% | -17.6% |
| BCE | Sell | BCE INC | $680,142 | -18.8% | 17,805 | -3.1% | 0.07% | -33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $676,456 | -13.1% | 13,041 | -8.9% | 0.07% | -29.6% |
| D | Sell | DOMINION ENERGY INC | $671,723 | -24.5% | 15,037 | -12.4% | 0.07% | -38.4% |
| MTB | Buy | M & T BK CORP | $666,032 | +6.4% | 5,267 | +4.2% | 0.07% | -13.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $661,494 | -13.4% | 1,618 | -2.5% | 0.07% | -29.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $659,852 | +210.3% | 1,742 | +176.1% | 0.07% | +151.9% |
| ABNB | New | AIRBNB INC | $649,247 | – | 4,732 | – | 0.07% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $646,383 | +146.9% | 7,784 | +170.9% | 0.07% | +100.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $631,672 | -3.1% | 13,132 | +1.2% | 0.06% | -20.7% |
| PAYX | Buy | PAYCHEX INC | $633,046 | +38.1% | 5,489 | +34.0% | 0.06% | +12.1% |
| FAST | Buy | FASTENAL CO | $627,978 | +69.1% | 11,493 | +82.6% | 0.06% | +36.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $620,382 | +139.6% | 5,548 | +157.7% | 0.06% | +93.9% |
| EOG | Buy | EOG RES INC | $628,527 | +17.9% | 4,958 | +6.4% | 0.06% | -4.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $611,347 | +171.6% | 17,299 | +250.3% | 0.06% | +125.0% |
| BLK | Buy | BLACKROCK INC | $618,716 | +5.8% | 957 | +13.1% | 0.06% | -14.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $601,170 | -20.0% | 3,401 | -15.2% | 0.06% | -34.0% |
| SYK | Buy | STRYKER CORPORATION | $600,921 | -4.8% | 2,199 | +6.3% | 0.06% | -21.5% |
| IDXX | Buy | IDEXX LABS INC | $592,064 | +23.4% | 1,354 | +41.8% | 0.06% | +1.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $595,206 | +11.9% | 3,157 | +7.5% | 0.06% | -9.0% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $597,616 | -7.8% | 26,074 | -2.2% | 0.06% | -24.7% | |
| ANSS | Buy | ANSYS INC | $592,422 | +67.6% | 1,991 | +86.1% | 0.06% | +38.6% |
| TFC | Sell | TRUIST FINL CORP | $593,530 | -15.8% | 20,746 | -10.6% | 0.06% | -31.5% |
| CTVA | Buy | CORTEVA INC | $574,834 | +24.8% | 11,236 | +39.7% | 0.06% | +1.7% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $571,843 | +82.4% | 6,939 | +99.3% | 0.06% | +51.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $574,911 | -35.0% | 2,346 | -32.5% | 0.06% | -46.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $570,540 | +22.9% | 2,270 | +20.4% | 0.06% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $570,351 | -51.6% | 17,685 | -49.3% | 0.06% | -60.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $551,949 | -3.5% | 25,365 | +0.8% | 0.06% | -20.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $552,428 | -1.0% | 7,351 | -0.3% | 0.06% | -18.6% |
| TRP | Sell | TC ENERGY CORP | $555,756 | -20.0% | 16,151 | -6.1% | 0.06% | -34.5% |
| BILL | Sell | BILL HOLDINGS INC | $553,273 | -8.0% | 5,096 | -1.0% | 0.06% | -25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $547,528 | +157.6% | 6,869 | +141.9% | 0.06% | +107.4% |
| USB | Sell | US BANCORP DEL | $536,895 | -3.5% | 16,240 | -3.6% | 0.06% | -21.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $534,930 | -10.7% | 5,671 | -5.7% | 0.06% | -26.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $525,741 | +1.9% | 2,455 | +9.3% | 0.05% | -16.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $529,374 | -5.2% | 17,558 | -2.7% | 0.05% | -22.9% |
| JBL | New | JABIL INC | $529,642 | – | 4,174 | – | 0.05% | – |
| VRSN | Buy | VERISIGN INC | $522,122 | +152.5% | 2,578 | +181.7% | 0.05% | +107.7% |
| ATO | Buy | ATMOS ENERGY CORP | $529,454 | +40.6% | 4,998 | +54.4% | 0.05% | +14.9% |
| MORN | Buy | MORNINGSTAR INC | $527,743 | +29.0% | 2,253 | +8.0% | 0.05% | +5.9% |
| SCI | Sell | SERVICE CORP INTL | $523,662 | -20.8% | 9,165 | -10.4% | 0.05% | -34.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $517,122 | +11.1% | 3,686 | +6.0% | 0.05% | -10.2% |
| ONEQ | New | FIDELITY COMWLTH TR | $519,900 | – | 10,000 | – | 0.05% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $513,801 | -20.0% | 7,363 | -16.7% | 0.05% | -34.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $517,190 | +87.9% | 2,136 | +86.4% | 0.05% | +51.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $508,277 | -14.4% | 1,778 | -1.4% | 0.05% | -30.7% |
| CBRE | New | CBRE GROUP INCcl a | $510,742 | – | 6,915 | – | 0.05% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $509,156 | -5.0% | 16,210 | +0.5% | 0.05% | -22.4% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $511,019 | +47.0% | 30,840 | +21.1% | 0.05% | +18.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $509,755 | +28.8% | 5,866 | +49.6% | 0.05% | +4.0% |
| Buy | WORLD GOLD TRspdr gld minis | $494,030 | -0.5% | 13,476 | +3.4% | 0.05% | -17.7% | |
| MKC | Buy | MCCORMICK & CO INC | $499,406 | -1.4% | 6,602 | +13.7% | 0.05% | -20.3% |
| LSTR | Sell | LANDSTAR SYS INC | $488,929 | -9.0% | 2,763 | -1.0% | 0.05% | -26.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $482,939 | -3.0% | 3,028 | +0.6% | 0.05% | -22.2% |
| ASML | Buy | ASML HOLDING N V | $473,354 | +1.6% | 804 | +25.0% | 0.05% | -16.9% |
| SNY | Sell | SANOFIsponsored adr | $474,875 | -4.7% | 8,853 | -4.2% | 0.05% | -22.2% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $471,563 | -6.8% | 17,815 | -4.8% | 0.05% | -25.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $464,100 | -93.0% | 4,512 | -93.0% | 0.05% | -94.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $473,172 | -1.8% | 5,669 | +16.7% | 0.05% | -21.3% |
| SYY | Buy | SYSCO CORP | $463,817 | +68.3% | 7,022 | +89.0% | 0.05% | +37.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $469,841 | +43.5% | 4,410 | +21.1% | 0.05% | +17.1% |
| CDW | Sell | CDW CORP | $470,706 | +8.6% | 2,333 | -1.3% | 0.05% | -12.7% |
| TTC | Buy | TORO CO | $454,542 | -16.4% | 5,470 | +2.3% | 0.05% | -30.9% |
| PPL | Sell | PPL CORP | $453,907 | -19.8% | 19,266 | -9.9% | 0.05% | -33.8% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $463,138 | – | 12,551 | – | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $457,044 | +121.6% | 27,566 | +130.1% | 0.05% | +80.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $458,848 | -5.5% | 4,199 | -3.5% | 0.05% | -23.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $452,800 | -18.9% | 9,515 | -16.0% | 0.05% | -34.3% |
| LII | Sell | LENNOX INTL INC | $451,200 | +11.3% | 1,205 | -3.1% | 0.05% | -9.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $427,929 | -9.7% | 2,173 | +4.0% | 0.04% | -26.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $429,555 | -5.4% | 19,490 | -1.7% | 0.04% | -22.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $424,969 | -15.3% | 1,639 | +5.0% | 0.04% | -30.2% |
| ETR | Buy | ENTERGY CORP NEW | $424,205 | +26.4% | 4,586 | +33.0% | 0.04% | +2.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $418,562 | -6.1% | 40,246 | -2.6% | 0.04% | -23.2% |
| MTN | New | VAIL RESORTS INC | $421,591 | – | 1,900 | – | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $405,906 | +3.9% | 2,267 | -3.9% | 0.04% | -14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $404,961 | -3.8% | 9,777 | +1.8% | 0.04% | -20.8% |
| TRU | Buy | TRANSUNION | $412,721 | +79.5% | 5,749 | +95.8% | 0.04% | +44.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $411,835 | -9.5% | 5,196 | -4.5% | 0.04% | -26.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $396,133 | -28.2% | 1,720 | -22.0% | 0.04% | -40.6% |
| MSCI | New | MSCI INC | $399,176 | – | 778 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $393,441 | – | 5,679 | – | 0.04% | – |
| KR | Buy | KROGER CO | $387,031 | +6.2% | 8,649 | +11.5% | 0.04% | -13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $391,561 | -33.9% | 1,210 | -34.1% | 0.04% | -46.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $389,481 | -24.5% | 1,983 | -7.0% | 0.04% | -38.5% |
| New | DIREXION SHS ETF TRdaily s&p 500 hi | $383,661 | – | 8,265 | – | 0.04% | – | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $379,150 | -20.8% | 9,820 | -12.4% | 0.04% | -35.0% |
| New | LIBERTY MEDIA CORP DEL | $374,984 | – | 6,019 | – | 0.04% | – | |
| EQIX | Buy | EQUINIX INC | $367,501 | +9.0% | 506 | +17.7% | 0.04% | -9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $371,007 | -24.8% | 3,939 | -21.8% | 0.04% | -38.7% |
| WPC | Buy | WP CAREY INC | $369,313 | -19.2% | 6,829 | +0.9% | 0.04% | -33.3% |
| SPGI | Buy | S&P GLOBAL INC | $369,064 | +56.8% | 1,010 | +72.1% | 0.04% | +26.7% |
| BG | Buy | BUNGE LIMITED | $370,173 | +20.9% | 3,420 | +5.4% | 0.04% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $358,266 | – | 2,046 | – | 0.04% | – |
| COG | Buy | COTERRA ENERGY INC | $358,304 | +65.5% | 13,246 | +54.8% | 0.04% | +37.0% |
| CAG | Buy | CONAGRA BRANDS INC | $360,471 | +2.9% | 13,146 | +26.5% | 0.04% | -15.9% |
| KEX | Buy | KIRBY CORP | $359,269 | +10.1% | 4,339 | +2.4% | 0.04% | -9.8% |
| VRSK | New | VERISK ANALYTICS INC | $349,399 | – | 1,479 | – | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $353,210 | +18.7% | 3,800 | +20.7% | 0.04% | -2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $355,411 | +56.3% | 1,516 | +70.3% | 0.04% | +24.1% |
| AON | New | AON PLC | $351,779 | – | 1,085 | – | 0.04% | – |
| ARMK | Sell | ARAMARK | $348,562 | -32.7% | 10,045 | -16.5% | 0.04% | -44.6% |
| EPAM | Sell | EPAM SYS INC | $354,642 | -4.1% | 1,387 | -15.7% | 0.04% | -21.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $348,216 | +29.8% | 5,142 | +37.2% | 0.04% | +5.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $339,598 | +3.8% | 2,772 | -0.4% | 0.04% | -14.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $344,862 | +35.8% | 6,371 | +49.9% | 0.04% | +9.4% |
| CB | Buy | CHUBB LIMITED | $338,325 | +31.2% | 1,625 | +21.4% | 0.04% | +9.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $341,125 | +9.5% | 10,284 | +11.2% | 0.04% | -10.3% |
| CMI | Sell | CUMMINS INC | $344,330 | -7.7% | 1,507 | -1.0% | 0.04% | -25.5% |
| KLAC | New | KLA CORP | $336,656 | – | 734 | – | 0.04% | – |
| HUM | Buy | HUMANA INC | $342,028 | +40.4% | 703 | +29.0% | 0.04% | +12.9% |
| CNC | Sell | CENTENE CORP DEL | $342,471 | -9.8% | 4,972 | -11.6% | 0.04% | -27.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $335,969 | – | 1,474 | – | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $335,279 | -22.8% | 7,973 | -16.9% | 0.03% | -38.2% |
| SNV | Buy | SYNOVUS FINL CORP | $329,013 | -8.0% | 11,835 | +0.1% | 0.03% | -24.4% |
| CINF | New | CINCINNATI FINL CORP | $327,737 | – | 3,204 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $334,508 | – | 1,058 | – | 0.03% | – |
| GGG | Buy | GRACO INC | $321,255 | +41.3% | 4,408 | +67.4% | 0.03% | +13.8% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $325,029 | -9.4% | 45,973 | -5.2% | 0.03% | -26.7% |
| NDSN | Sell | NORDSON CORP | $317,571 | -13.8% | 1,423 | -4.1% | 0.03% | -28.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $326,321 | – | 6,503 | – | 0.03% | – |
| XYL | Buy | XYLEM INC | $319,979 | +24.7% | 3,515 | +54.2% | 0.03% | +3.1% |
| ECL | Buy | ECOLAB INC | $326,434 | +50.1% | 1,927 | +65.4% | 0.03% | +22.2% |
| HXL | Sell | HEXCEL CORP NEW | $317,297 | -16.4% | 4,871 | -2.4% | 0.03% | -31.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $320,602 | – | 5,808 | – | 0.03% | – |
| New | VALUED ADVISERS TRkovitz core eqt | $313,460 | – | 17,347 | – | 0.03% | – | |
| AMCR | Sell | AMCOR PLCord | $308,994 | -11.8% | 33,733 | -3.9% | 0.03% | -27.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $308,974 | -8.3% | 3,005 | +1.6% | 0.03% | -23.8% |
| SU | New | SUNCOR ENERGY INC NEW | $309,386 | – | 8,999 | – | 0.03% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $297,905 | -10.1% | 5,707 | +9.9% | 0.03% | -26.2% |
| MMM | Sell | 3M CO | $299,210 | -11.6% | 3,196 | -5.5% | 0.03% | -27.9% |
| O | Sell | REALTY INCOME CORP | $299,566 | -24.4% | 5,999 | -9.5% | 0.03% | -38.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $307,081 | -12.9% | 2,356 | +0.2% | 0.03% | -29.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $304,109 | -95.2% | 6,446 | -94.8% | 0.03% | -96.1% |
| URI | New | UNITED RENTALS INC | $292,082 | – | 657 | – | 0.03% | – |
| DMRC | New | DIGIMARC CORP NEW | $291,715 | – | 8,979 | – | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $293,026 | – | 3,230 | – | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $293,384 | -15.8% | 2,375 | -4.5% | 0.03% | -31.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $279,282 | -0.7% | 590 | +6.3% | 0.03% | -17.1% |
| CASY | Sell | CASEYS GEN STORES INC | $280,480 | +9.9% | 1,033 | -1.2% | 0.03% | -9.4% |
| TRMB | Buy | TRIMBLE INC | $279,426 | +31.2% | 5,188 | +29.0% | 0.03% | +7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $285,787 | +5.6% | 4,039 | +8.3% | 0.03% | -14.7% |
| IBB | Buy | ISHARES TRishares biotech | $284,813 | -1.5% | 2,329 | +2.3% | 0.03% | -19.4% |
| GIS | Sell | GENERAL MLS INC | $277,461 | -22.0% | 4,336 | -6.5% | 0.03% | -37.8% |
| DVY | Buy | ISHARES TRselect divid etf | $276,097 | +12.9% | 2,565 | +18.8% | 0.03% | -9.7% |
| H | New | HYATT HOTELS CORP | $268,488 | – | 2,531 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $259,604 | – | 1,108 | – | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $261,052 | – | 7,830 | – | 0.03% | – | |
| ENV | Buy | ENVESTNET INC | $252,776 | -3.0% | 5,741 | +30.7% | 0.03% | -21.2% |
| IEX | Sell | IDEX CORP | $256,905 | -3.4% | 1,235 | -0.1% | 0.03% | -21.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $256,358 | +4.8% | 2,751 | +9.0% | 0.03% | -16.1% |
| AVY | New | AVERY DENNISON CORP | $255,555 | – | 1,399 | – | 0.03% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $249,740 | +22.6% | 929 | +17.7% | 0.03% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $251,633 | – | 10,511 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $250,567 | – | 2,313 | – | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $250,213 | -4.8% | 7,151 | -1.0% | 0.03% | -21.2% |
| ITB | Sell | ISHARES TRus home cons etf | $242,063 | -52.0% | 3,084 | -47.7% | 0.02% | -60.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $241,843 | – | 3,796 | – | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $247,552 | +53.4% | 19,932 | +86.9% | 0.02% | +25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $242,670 | +77.0% | 28,583 | +53.7% | 0.02% | +47.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $246,679 | -1.6% | 3,329 | +2.5% | 0.02% | -21.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $229,975 | – | 3,380 | – | 0.02% | – | |
| AFL | Sell | AFLAC INC | $234,394 | +8.5% | 3,054 | -1.3% | 0.02% | -11.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $230,414 | -56.1% | 4,227 | -53.7% | 0.02% | -63.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,295 | – | 1,675 | – | 0.02% | – |
| RELX | New | RELX PLCsponsored adr | $231,350 | – | 6,865 | – | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $236,625 | – | 1,421 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $233,445 | – | 5,076 | – | 0.02% | – |
| TECH | Buy | BIO-TECHNE CORP | $233,072 | -1.1% | 3,424 | +18.6% | 0.02% | -20.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $232,863 | -22.5% | 5,870 | -13.7% | 0.02% | -36.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $225,205 | +2.5% | 3,799 | +5.5% | 0.02% | -17.9% |
| ITA | New | ISHARES TRus aer def etf | $211,941 | – | 2,000 | – | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $218,676 | +2.5% | 3,132 | +1.5% | 0.02% | -18.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $211,407 | – | 116 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $215,040 | – | 2,314 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $211,209 | – | 3,096 | – | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $217,360 | -3.0% | 2,882 | -2.8% | 0.02% | -21.4% |
| FCN | Sell | FTI CONSULTING INC | $215,341 | -6.7% | 1,207 | -0.6% | 0.02% | -24.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $218,474 | -5.3% | 2,155 | +0.2% | 0.02% | -24.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $216,266 | -47.5% | 3,920 | -38.1% | 0.02% | -57.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $218,413 | -4.1% | 2,141 | +1.7% | 0.02% | -24.1% |
| CLX | Sell | CLOROX CO DEL | $206,026 | -23.9% | 1,572 | -7.7% | 0.02% | -38.2% |
| OSK | New | OSHKOSH CORP | $202,598 | – | 2,123 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $206,251 | – | 3,538 | – | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $208,139 | -14.2% | 2,927 | -7.0% | 0.02% | -30.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $207,598 | -71.0% | 4,231 | -69.6% | 0.02% | -76.7% |
| CFR | New | CULLEN FROST BANKERS INC | $203,125 | – | 2,227 | – | 0.02% | – |
| TNET | New | TRINET GROUP INC | $203,724 | – | 1,749 | – | 0.02% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $206,720 | -25.4% | 2,831 | -15.0% | 0.02% | -40.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $169,873 | – | 15,876 | – | 0.02% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $148,873 | +28.5% | 30,695 | +48.4% | 0.02% | 0.0% |
| New | HALEON PLCspon ads | $132,006 | – | 15,847 | – | 0.01% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $96,399 | -11.5% | 12,065 | -7.7% | 0.01% | -28.6% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $90,508 | -49.3% | 76,702 | -1.2% | 0.01% | -59.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $86,767 | -64.3% | 19,196 | -64.3% | 0.01% | -71.0% |
| YEXT | New | YEXT INC | $76,764 | – | 12,127 | – | 0.01% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $65,664 | -6.6% | 18,040 | -3.0% | 0.01% | -22.2% |
| SKIL | Buy | SKILLSOFT CORPcl a | $62,149 | -23.0% | 70,114 | +7.7% | 0.01% | -40.0% |
| DDD | New | 3-D SYS CORP DEL | $60,192 | – | 12,259 | – | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $48,800 | – | 10,749 | – | 0.01% | – | |
| New | OLAPLEX HLDGS INC | $39,000 | – | 20,000 | – | 0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -38,345 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,847 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -469 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,798 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,309 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,482 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,907 | – | -0.03% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -8,150 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,986 | – | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,869 | – | -0.04% | – |
| HIBS | Exit | nannan | $0 | – | -82,650 | – | -0.04% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -20,348 | – | -0.04% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -7,142 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,546 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,733 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,513 | – | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -16,019 | – | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,935 | – | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,922 | – | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -73,949 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -17,848 | – | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -373,465 | – | -0.98% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $34,949,816 | – | 180,182 | – | 4.40% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $29,463,702 | – | 466,198 | – | 3.70% | – |
| MSFT | New | MICROSOFT CORP | $23,510,328 | – | 69,038 | – | 2.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $23,285,021 | – | 82,291 | – | 2.93% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $16,740,773 | – | 157,828 | – | 2.10% | – |
| AMZN | New | AMAZON COM INC | $14,845,654 | – | 113,882 | – | 1.87% | – |
| CALF | New | PACER FDS TRpacer us small | $14,559,817 | – | 357,735 | – | 1.83% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $13,576,321 | – | 577,225 | – | 1.71% | – | |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $12,972,898 | – | 187,714 | – | 1.63% | – |
| New | WISDOMTREE TRfloatng rat trea | $12,929,737 | – | 256,950 | – | 1.63% | – | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $12,228,173 | – | 692,030 | – | 1.54% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $10,186,187 | – | 98,171 | – | 1.28% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,161,331 | – | 101,858 | – | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,046,284 | – | 69,075 | – | 1.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,648,756 | – | 80,608 | – | 1.21% | – |
| HD | New | HOME DEPOT INC | $8,901,833 | – | 28,656 | – | 1.12% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,536,149 | – | 187,980 | – | 1.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,536,509 | – | 31,022 | – | 1.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,218,242 | – | 202,022 | – | 1.03% | – |
| SLV | New | ISHARES SILVER TRishares | $7,801,684 | – | 373,465 | – | 0.98% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,778,235 | – | 109,506 | – | 0.98% | – |
| NVDA | New | NVIDIA CORPORATION | $7,284,494 | – | 17,220 | – | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,092,236 | – | 42,848 | – | 0.89% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,012,723 | – | 14,590 | – | 0.88% | – |
| V | New | VISA INC | $6,803,701 | – | 28,650 | – | 0.86% | – |
| FB | New | META PLATFORMS INCcl a | $6,662,824 | – | 23,217 | – | 0.84% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $6,662,120 | – | 64,034 | – | 0.84% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,620,509 | – | 43,631 | – | 0.83% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,422,063 | – | 122,629 | – | 0.81% | – |
| USRT | New | ISHARES TRcre u s reit etf | $6,365,216 | – | 123,813 | – | 0.80% | – |
| CVX | New | CHEVRON CORP NEW | $5,955,618 | – | 37,849 | – | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,894,939 | – | 17,287 | – | 0.74% | – |
| CSCO | New | CISCO SYS INC | $5,723,397 | – | 110,618 | – | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,303,435 | – | 11,964 | – | 0.67% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,838,040 | – | 148,680 | – | 0.61% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $4,611,591 | – | 49,195 | – | 0.58% | – |
| BAC | New | BANK AMERICA CORP | $4,591,076 | – | 160,024 | – | 0.58% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,516,124 | – | 57,144 | – | 0.57% | – |
| WFC | New | WELLS FARGO CO NEW | $4,450,529 | – | 104,277 | – | 0.56% | – |
| TSLA | New | TESLA INC | $4,447,048 | – | 16,988 | – | 0.56% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,405,251 | – | 20,043 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $4,385,565 | – | 23,678 | – | 0.55% | – |
| FDX | New | FEDEX CORP | $4,169,662 | – | 16,820 | – | 0.52% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,137,510 | – | 89,595 | – | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $4,107,172 | – | 10,084 | – | 0.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,018,433 | – | 33,218 | – | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,983,833 | – | 7,636 | – | 0.50% | – |
| ABBV | New | ABBVIE INC | $3,813,046 | – | 28,301 | – | 0.48% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,630,490 | – | 129,892 | – | 0.46% | – |
| CRM | New | SALESFORCE INC | $3,614,659 | – | 17,110 | – | 0.46% | – |
| WMB | New | WILLIAMS COS INC | $3,552,757 | – | 108,880 | – | 0.45% | – |
| BA | New | BOEING CO | $3,460,150 | – | 16,386 | – | 0.44% | – |
| DE | New | DEERE & CO | $3,386,588 | – | 8,358 | – | 0.43% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $3,309,069 | – | 128,858 | – | 0.42% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $3,286,170 | – | 657,234 | – | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,278,133 | – | 6,089 | – | 0.41% | – |
| ORCL | New | ORACLE CORP | $3,250,887 | – | 27,298 | – | 0.41% | – |
| CME | New | CME GROUP INC | $3,213,848 | – | 17,345 | – | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,163,365 | – | 17,648 | – | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,135,215 | – | 75,456 | – | 0.39% | – |
| NUE | New | NUCOR CORP | $3,123,271 | – | 19,047 | – | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,093,833 | – | 14,045 | – | 0.39% | – |
| CSX | New | CSX CORP | $2,982,953 | – | 87,477 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC | $2,896,747 | – | 11,773 | – | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,888,342 | – | 7,344 | – | 0.36% | – |
| PSX | New | PHILLIPS 66 | $2,846,122 | – | 29,840 | – | 0.36% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,799,994 | – | 83,557 | – | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,774,460 | – | 41,577 | – | 0.35% | – |
| AVGO | New | BROADCOM INC | $2,727,259 | – | 3,144 | – | 0.34% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $2,675,616 | – | 42,069 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $2,666,169 | – | 29,863 | – | 0.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,594,632 | – | 7,373 | – | 0.33% | – |
| NFLX | New | NETFLIX INC | $2,552,640 | – | 5,795 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $2,442,822 | – | 21,170 | – | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,407,225 | – | 5,401 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $2,408,237 | – | 8,070 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,393,641 | – | 12,035 | – | 0.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,389,432 | – | 15,139 | – | 0.30% | – |
| TGT | New | TARGET CORP | $2,362,551 | – | 17,912 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $2,334,311 | – | 11,250 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $2,337,154 | – | 10,527 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,294,618 | – | 23,506 | – | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,268,026 | – | 23,153 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $2,213,617 | – | 9,808 | – | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,185,050 | – | 29,957 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,167,784 | – | 58,289 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $2,151,319 | – | 19,733 | – | 0.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,112,423 | – | 21,566 | – | 0.27% | – |
| ENB | New | ENBRIDGE INC | $2,089,762 | – | 56,252 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,084,969 | – | 6,757 | – | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,063,186 | – | 4,527 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,056,489 | – | 4,206 | – | 0.26% | – |
| PPG | New | PPG INDS INC | $2,046,213 | – | 13,798 | – | 0.26% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,041,047 | – | 22,578 | – | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,011,954 | – | 35,497 | – | 0.25% | – |
| C | New | CITIGROUP INC | $2,001,762 | – | 43,479 | – | 0.25% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,992,675 | – | 28,273 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $1,994,217 | – | 20,131 | – | 0.25% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,990,902 | – | 34,661 | – | 0.25% | – |
| TIP | New | ISHARES TRtips bd etf | $1,987,201 | – | 18,465 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $1,940,528 | – | 18,094 | – | 0.24% | – |
| MUB | New | ISHARES TRnational mun etf | $1,929,213 | – | 18,076 | – | 0.24% | – |
| GPN | New | GLOBAL PMTS INC | $1,904,196 | – | 19,328 | – | 0.24% | – |
| ADSK | New | AUTODESK INC | $1,824,346 | – | 8,916 | – | 0.23% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,802,925 | – | 34,779 | – | 0.23% | – |
| KO | New | COCA COLA CO | $1,799,092 | – | 29,875 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $1,696,088 | – | 14,248 | – | 0.21% | – |
| IXUS | New | ISHARES TRcore msci total | $1,673,019 | – | 26,717 | – | 0.21% | – |
| PFE | New | PFIZER INC | $1,666,711 | – | 45,439 | – | 0.21% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,662,334 | – | 10,313 | – | 0.21% | – |
| MS | New | MORGAN STANLEY | $1,645,835 | – | 19,272 | – | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $1,642,003 | – | 25,418 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $1,638,802 | – | 8,009 | – | 0.21% | – |
| New | LINDE PLC | $1,634,106 | – | 4,288 | – | 0.20% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,633,610 | – | 14,446 | – | 0.20% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,615,901 | – | 10,857 | – | 0.20% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $1,573,638 | – | 81,241 | – | 0.20% | – |
| IGSB | New | ISHARES TR | $1,550,769 | – | 30,910 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,529,845 | – | 7,111 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,514,204 | – | 16,873 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $1,499,849 | – | 5,681 | – | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,491,357 | – | 17,848 | – | 0.19% | – |
| WMT | New | WALMART INC | $1,463,439 | – | 9,311 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $1,458,906 | – | 8,184 | – | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,458,667 | – | 7,521 | – | 0.18% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,444,226 | – | 73,949 | – | 0.18% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,447,502 | – | 15,086 | – | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,450,131 | – | 3,718 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,430,333 | – | 16,213 | – | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,419,431 | – | 8,771 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $1,413,644 | – | 16,046 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $1,408,170 | – | 8,120 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,385,828 | – | 11,003 | – | 0.17% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,387,763 | – | 19,003 | – | 0.17% | – |
| VMC | New | VULCAN MATLS CO | $1,381,271 | – | 6,127 | – | 0.17% | – |
| FDS | New | FACTSET RESH SYS INC | $1,361,698 | – | 3,399 | – | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $1,350,767 | – | 2,101 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $1,335,278 | – | 17,326 | – | 0.17% | – |
| New | APOLLO GLOBAL MGMT INC | $1,324,435 | – | 17,243 | – | 0.17% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,324,156 | – | 3,584 | – | 0.17% | – |
| INTC | New | INTEL CORP | $1,326,370 | – | 39,664 | – | 0.17% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,277,236 | – | 1,337 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $1,263,284 | – | 12,193 | – | 0.16% | – |
| PXD | New | PIONEER NAT RES CO | $1,251,924 | – | 6,043 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $1,211,372 | – | 5,047 | – | 0.15% | – |
| SO | New | SOUTHERN CO | $1,206,263 | – | 17,171 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,200,470 | – | 14,806 | – | 0.15% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,201,638 | – | 4,930 | – | 0.15% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,189,349 | – | 10,347 | – | 0.15% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,178,482 | – | 34,897 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $1,135,870 | – | 2,422 | – | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,140,794 | – | 15,735 | – | 0.14% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,131,816 | – | 51,481 | – | 0.14% | – |
| SRE | New | SEMPRA | $1,121,480 | – | 7,703 | – | 0.14% | – |
| ETN | New | EATON CORP PLC | $1,116,105 | – | 5,550 | – | 0.14% | – |
| T | New | AT&T INC | $1,081,131 | – | 67,783 | – | 0.14% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,061,210 | – | 18,411 | – | 0.13% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,041,403 | – | 21,755 | – | 0.13% | – |
| CCI | New | CROWN CASTLE INC | $1,019,103 | – | 8,944 | – | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $992,814 | – | 5,717 | – | 0.12% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $977,930 | – | 19,869 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $981,260 | – | 3,276 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $968,215 | – | 7,013 | – | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $935,553 | – | 2,817 | – | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $932,925 | – | 26,169 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $927,523 | – | 6,417 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $924,384 | – | 12,458 | – | 0.12% | – |
| SEIC | New | SEI INVTS CO | $914,213 | – | 15,334 | – | 0.12% | – |
| BRO | New | BROWN & BROWN INC | $917,431 | – | 13,327 | – | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $898,716 | – | 3,079 | – | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $901,614 | – | 10,708 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $889,206 | – | 17,169 | – | 0.11% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $884,621 | – | 3,476 | – | 0.11% | – |
| MKL | New | MARKEL GROUP INC | $867,254 | – | 627 | – | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $867,996 | – | 1,208 | – | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $858,876 | – | 12,724 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $860,274 | – | 3,891 | – | 0.11% | – |
| SAP | New | SAP SEspon adr | $840,697 | – | 6,145 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $840,620 | – | 13,521 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $845,896 | – | 10,421 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $836,768 | – | 4,463 | – | 0.10% | – |
| BCE | New | BCE INC | $837,306 | – | 18,366 | – | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $826,553 | – | 3,512 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $825,928 | – | 4,588 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $817,103 | – | 8,898 | – | 0.10% | – |
| LKQ | New | LKQ CORP | $808,033 | – | 13,867 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $805,504 | – | 8,911 | – | 0.10% | – |
| HWM | New | HOWMET AEROSPACE INC | $790,908 | – | 15,959 | – | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $791,033 | – | 15,174 | – | 0.10% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $786,153 | – | 8,581 | – | 0.10% | – |
| LPG | New | DORIAN LPG LTD | $778,579 | – | 30,354 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $778,479 | – | 14,308 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $769,956 | – | 19,463 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $765,879 | – | 1,599 | – | 0.10% | – |
| DEO | New | DIAGEO PLCspon adr new | $763,642 | – | 4,402 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $762,078 | – | 8,988 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $763,550 | – | 1,659 | – | 0.10% | – |
| WSO | New | WATSCO INC | $765,096 | – | 2,006 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $762,793 | – | 5,368 | – | 0.10% | – |
| INTU | New | INTUIT | $757,853 | – | 1,654 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $747,870 | – | 3,976 | – | 0.09% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $749,181 | – | 11,127 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $751,034 | – | 4,010 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $730,779 | – | 11,427 | – | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $729,825 | – | 3,856 | – | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $731,625 | – | 6,040 | – | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $734,673 | – | 12,335 | – | 0.09% | – |
| SQ | New | BLOCK INCcl a | $733,601 | – | 11,020 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $726,436 | – | 6,642 | – | 0.09% | – |
| BX | New | BLACKSTONE INC | $720,644 | – | 7,751 | – | 0.09% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $725,336 | – | 48,615 | – | 0.09% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $715,671 | – | 13,940 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $714,622 | – | 3,203 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $704,623 | – | 23,217 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $698,569 | – | 5,042 | – | 0.09% | – |
| CE | New | CELANESE CORP DEL | $703,257 | – | 6,073 | – | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $693,026 | – | 7,736 | – | 0.09% | – |
| EIX | New | EDISON INTL | $693,250 | – | 9,982 | – | 0.09% | – |
| TRP | New | TC ENERGY CORP | $695,052 | – | 17,200 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $684,222 | – | 2,001 | – | 0.09% | – |
| CSL | New | CARLISLE COS INC | $673,135 | – | 2,624 | – | 0.08% | – |
| NRG | New | NRG ENERGY INC | $675,039 | – | 18,054 | – | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $670,810 | – | 8,687 | – | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $660,869 | – | 10,232 | – | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $651,628 | – | 12,975 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $642,110 | – | 8,834 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $643,099 | – | 6,373 | – | 0.08% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $647,839 | – | 26,671 | – | 0.08% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $634,742 | – | 2,391 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $631,231 | – | 2,069 | – | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $626,292 | – | 6,084 | – | 0.08% | – |
| MTB | New | M & T BK CORP | $625,855 | – | 5,057 | – | 0.08% | – |
| WEX | New | WEX INC | $619,220 | – | 3,401 | – | 0.08% | – |
| CPRT | New | COPART INC | $613,296 | – | 6,724 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $611,612 | – | 684 | – | 0.08% | – |
| BILL | New | BILL HOLDINGS INC | $601,427 | – | 5,147 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $598,980 | – | 6,011 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $592,541 | – | 1,837 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $593,998 | – | 1,803 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $584,600 | – | 846 | – | 0.07% | – |
| RPM | New | RPM INTL INC | $582,079 | – | 6,487 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $583,831 | – | 8,922 | – | 0.07% | – |
| SUSC | New | ISHARES TResg awre usd etf | $572,094 | – | 25,158 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $561,272 | – | 3,222 | – | 0.07% | – |
| VMW | New | VMWARE INC | $565,429 | – | 3,935 | – | 0.07% | – |
| PPL | New | PPL CORP | $566,059 | – | 21,393 | – | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $561,111 | – | 2,484 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $557,917 | – | 7,374 | – | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $558,225 | – | 18,048 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $558,190 | – | 11,325 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $556,328 | – | 16,838 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $551,603 | – | 2,205 | – | 0.07% | – |
| CACI | New | CACI INTL INCcl a | $546,367 | – | 1,603 | – | 0.07% | – |
| TTC | New | TORO CO | $543,557 | – | 5,347 | – | 0.07% | – |
| LSTR | New | LANDSTAR SYS INC | $537,235 | – | 2,790 | – | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $537,055 | – | 15,833 | – | 0.07% | – |
| EOG | New | EOG RES INC | $533,142 | – | 4,659 | – | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $530,020 | – | 1,148 | – | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $531,721 | – | 2,937 | – | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $535,748 | – | 16,137 | – | 0.07% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $528,642 | – | 15,710 | – | 0.07% | – | |
| SMMD | New | ISHARES TRrusel 2500 etf | $525,046 | – | 9,136 | – | 0.07% | – |
| ARMK | New | ARAMARK | $518,193 | – | 12,037 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $514,236 | – | 13,336 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $516,123 | – | 2,247 | – | 0.06% | – |
| TFX | New | TELEFLEX INCORPORATED | $516,008 | – | 2,132 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $506,266 | – | 5,804 | – | 0.06% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $506,054 | – | 18,715 | – | 0.06% | – | |
| ITB | New | ISHARES TRus home cons etf | $503,871 | – | 5,897 | – | 0.06% | – |
| MET | New | METLIFE INC | $502,439 | – | 8,888 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $498,141 | – | 5,976 | – | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $501,471 | – | 1,561 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $498,036 | – | 9,240 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $497,692 | – | 3,009 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $493,106 | – | 5,040 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $496,709 | – | 5,581 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $489,962 | – | 3,910 | – | 0.06% | – |
| New | WORLD GOLD TRspdr gld minis | $496,351 | – | 13,031 | – | 0.06% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $482,175 | – | 16,019 | – | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $485,595 | – | 4,351 | – | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $481,990 | – | 4,856 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $473,702 | – | 2,089 | – | 0.06% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $478,485 | – | 11,211 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $479,630 | – | 955 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V | $466,102 | – | 643 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $465,338 | – | 3,478 | – | 0.06% | – |
| HEIA | New | HEICO CORP NEWcl a | $467,354 | – | 3,324 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $458,331 | – | 4,097 | – | 0.06% | – |
| GDDY | New | GODADDY INCcl a | $460,397 | – | 6,128 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $460,749 | – | 8,041 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $464,221 | – | 1,886 | – | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $454,103 | – | 19,830 | – | 0.06% | – |
| DLB | New | DOLBY LABORATORIES INC | $455,052 | – | 5,438 | – | 0.06% | – |
| WPC | New | WP CAREY INC | $457,179 | – | 6,767 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $445,627 | – | 41,338 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $442,231 | – | 4,007 | – | 0.06% | – |
| KMX | New | CARMAX INC | $447,711 | – | 5,349 | – | 0.06% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $442,798 | – | 17,978 | – | 0.06% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $441,917 | – | 13,059 | – | 0.06% | – |
| CDW | New | CDW CORP | $433,610 | – | 2,363 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $434,476 | – | 9,591 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $426,602 | – | 2,513 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $424,099 | – | 7,371 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $420,821 | – | 9,608 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $416,212 | – | 10,405 | – | 0.05% | – |
| EQT | New | EQT CORP | $411,423 | – | 10,003 | – | 0.05% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $411,661 | – | 6,331 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $411,470 | – | 2,827 | – | 0.05% | – |
| LII | New | LENNOX INTL INC | $405,305 | – | 1,243 | – | 0.05% | – |
| MORN | New | MORNINGSTAR INC | $409,198 | – | 2,087 | – | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $399,260 | – | 10,004 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $396,363 | – | 6,629 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $401,468 | – | 835 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $395,808 | – | 3,922 | – | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $386,183 | – | 4,615 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $390,556 | – | 2,358 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $391,244 | – | 13,733 | – | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $379,474 | – | 5,626 | – | 0.05% | – |
| HXL | New | HEXCEL CORP NEW | $379,340 | – | 4,990 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $371,283 | – | 6,294 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $376,461 | – | 3,236 | – | 0.05% | – |
| SPLK | New | SPLUNK INC | $376,195 | – | 3,546 | – | 0.05% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $371,253 | – | 7,142 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $373,178 | – | 1,522 | – | 0.05% | – |
| KR | New | KROGER CO | $364,605 | – | 7,758 | – | 0.05% | – |
| EPAM | New | EPAM SYS INC | $369,714 | – | 1,645 | – | 0.05% | – |
| NDSN | New | NORDSON CORP | $368,299 | – | 1,484 | – | 0.05% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $358,700 | – | 48,473 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $355,811 | – | 4,639 | – | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $357,525 | – | 11,819 | – | 0.04% | – |
| ATR | New | APTARGROUP INC | $354,184 | – | 3,057 | – | 0.04% | – |
| KKR | New | KKR & CO INC | $357,616 | – | 6,386 | – | 0.04% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $347,131 | – | 20,348 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $348,438 | – | 2,486 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $350,323 | – | 10,389 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $353,389 | – | 1,070 | – | 0.04% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $347,584 | – | 25,464 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $350,316 | – | 1,250 | – | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $352,391 | – | 2,351 | – | 0.04% | – |
| AMCR | New | AMCOR PLCord | $350,438 | – | 35,114 | – | 0.04% | – |
| MMM | New | 3M CO | $338,604 | – | 3,383 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $336,832 | – | 2,957 | – | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $331,389 | – | 5,195 | – | 0.04% | – |
| EQIX | New | EQUINIX INC | $337,094 | – | 430 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $335,634 | – | 3,447 | – | 0.04% | – |
| New | CADENCE BANK | $327,772 | – | 16,689 | – | 0.04% | – | |
| KEX | New | KIRBY CORP | $326,191 | – | 4,239 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $329,428 | – | 791 | – | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $327,058 | – | 2,783 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $327,307 | – | 3,642 | – | 0.04% | – |
| ALC | New | ALCON AG | $320,886 | – | 3,908 | – | 0.04% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $313,429 | – | 3,481 | – | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $311,692 | – | 17,297 | – | 0.04% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $310,817 | – | 4,911 | – | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $310,512 | – | 5,612 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $311,652 | – | 9,245 | – | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $309,847 | – | 4,353 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $306,177 | – | 3,245 | – | 0.04% | – |
| IT | New | GARTNER INC | $304,069 | – | 868 | – | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $300,329 | – | 6,804 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $301,314 | – | 5,333 | – | 0.04% | – |
| HIBS | New | nannan | $301,672 | – | 82,650 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $296,453 | – | 8,122 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $297,643 | – | 3,147 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $289,723 | – | 1,108 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $289,088 | – | 2,277 | – | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $275,235 | – | 1,146 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $275,667 | – | 3,715 | – | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $277,140 | – | 3,331 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $275,293 | – | 2,869 | – | 0.04% | – |
| SOXX | New | ISHARES TRishares semicdtr | $281,345 | – | 555 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $270,845 | – | 1,703 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $268,244 | – | 3,748 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $270,714 | – | 3,728 | – | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $271,970 | – | 1,728 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $262,954 | – | 7,226 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $259,176 | – | 1,505 | – | 0.03% | – |
| ENV | New | ENVESTNET INC | $260,665 | – | 4,392 | – | 0.03% | – |
| IEX | New | IDEX CORP | $266,061 | – | 1,236 | – | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $261,759 | – | 2,873 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $258,898 | – | 2,153 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $254,005 | – | 4,249 | – | 0.03% | – |
| XYL | New | XYLEM INC | $256,661 | – | 2,279 | – | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $250,798 | – | 3,247 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $251,724 | – | 2,986 | – | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $255,098 | – | 1,046 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $257,781 | – | 1,339 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $254,134 | – | 572 | – | 0.03% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $249,894 | – | 8,150 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $243,252 | – | 53,698 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $244,754 | – | 1,844 | – | 0.03% | – |
| HUM | New | HUMANA INC | $243,686 | – | 545 | – | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $246,417 | – | 467 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,701 | – | 2,523 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $244,615 | – | 2,159 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $243,308 | – | 1,728 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $242,522 | – | 3,148 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $235,322 | – | 587 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $240,232 | – | 8,907 | – | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $237,986 | – | 3,070 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $234,824 | – | 1,774 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $235,666 | – | 2,887 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $236,627 | – | 1,021 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $227,404 | – | 890 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $227,775 | – | 2,106 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $232,588 | – | 2,482 | – | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $230,903 | – | 1,214 | – | 0.03% | – |
| GGG | New | GRACO INC | $227,360 | – | 2,633 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $230,738 | – | 2,150 | – | 0.03% | – |
| DOW | New | DOW INC | $229,495 | – | 4,309 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $228,403 | – | 1,466 | – | 0.03% | – |
| TRU | New | TRANSUNION | $229,977 | – | 2,936 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $220,709 | – | 469 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $219,758 | – | 3,602 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $224,035 | – | 2,965 | – | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $225,120 | – | 4,939 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $220,489 | – | 1,798 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $213,335 | – | 3,086 | – | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $212,641 | – | 631 | – | 0.03% | – |
| AFL | New | AFLAC INC | $215,961 | – | 3,094 | – | 0.03% | – |
| TRMB | New | TRIMBLE INC | $212,925 | – | 4,022 | – | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $212,574 | – | 2,840 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $217,494 | – | 1,165 | – | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $216,543 | – | 8,559 | – | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $203,733 | – | 789 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $206,763 | – | 915 | – | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $204,303 | – | 5,188 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $206,261 | – | 11,978 | – | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $191,307 | – | 24,558 | – | 0.02% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $178,485 | – | 77,602 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $161,367 | – | 10,665 | – | 0.02% | – |
| KEY | New | KEYCORP | $146,423 | – | 15,847 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $137,082 | – | 18,600 | – | 0.02% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $115,838 | – | 20,685 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $108,962 | – | 13,065 | – | 0.01% | – |
| New | HYPERFINE INC | $102,669 | – | 47,753 | – | 0.01% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $80,741 | – | 65,114 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $77,970 | – | 12,803 | – | 0.01% | – |
| FUBO | New | FUBOTV INC | $79,758 | – | 38,345 | – | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $70,310 | – | 18,601 | – | 0.01% | – |
| COMP | New | COMPASS INCcl a | $61,778 | – | 17,651 | – | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $48,740 | – | 10,642 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $33,508 | – | 10,537 | – | 0.00% | – |
| QSI | New | QUANTUM SI INC | $24,471 | – | 13,671 | – | 0.00% | – |
| INUV | New | INUVO INC | $6,166 | – | 27,773 | – | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $2,415 | – | 15,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -10,000 | – | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -11,032 | – | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -27,773 | – | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -12,650 | – | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -10,000 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,537 | – | -0.01% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -13,671 | – | -0.01% | – |
| Exit | HYPERFINE INC | $0 | – | -47,753 | – | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -16,705 | – | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -17,365 | – | -0.02% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -12,803 | – | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -28,934 | – | -0.02% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -10,000 | – | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,945 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -992 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -517 | – | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,526 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -537 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,010 | – | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,033 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,054 | – | -0.05% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,963 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,871 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,836 | – | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,104 | – | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -913 | – | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,468 | – | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -19,198 | – | -0.05% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -800 | – | -0.06% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,558 | – | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,474 | – | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,087 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,520 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,226 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,116 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,484 | – | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,675 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -893 | – | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,039 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,303 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,238 | – | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,646 | – | -0.06% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -13,295 | – | -0.06% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,122 | – | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,033 | – | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,239 | – | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,157 | – | -0.06% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -4,859 | – | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -24,399 | – | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -944 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,173 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,158 | – | -0.06% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,976 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,062 | – | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,879 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,053 | – | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,085 | – | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,645 | – | -0.07% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -5,355 | – | -0.07% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,553 | – | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,229 | – | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -490 | – | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,784 | – | -0.07% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -6,448 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,275 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,808 | – | -0.07% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,557 | – | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,057 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,898 | – | -0.07% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -35,121 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,220 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -53,076 | – | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,772 | – | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,603 | – | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,390 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,797 | – | -0.08% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -48,173 | – | -0.08% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,115 | – | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,250 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,411 | – | -0.08% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,805 | – | -0.08% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,528 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,220 | – | -0.08% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,637 | – | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,089 | – | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,124 | – | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -2,623 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -748 | – | -0.08% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -4,942 | – | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,747 | – | -0.08% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,315 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,054 | – | -0.08% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -14,616 | – | -0.08% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,368 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,629 | – | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,094 | – | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,634 | – | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,085 | – | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,199 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -2,905 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,501 | – | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,819 | – | -0.09% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -11,882 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,388 | – | -0.09% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -22,445 | – | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,407 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,597 | – | -0.09% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,144 | – | -0.09% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -14,500 | – | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,278 | – | -0.09% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -78,702 | – | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -528 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,302 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,834 | – | -0.09% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -11,713 | – | -0.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,599 | – | -0.09% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,615 | – | -0.10% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -17,786 | – | -0.10% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -8,713 | – | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -365 | – | -0.10% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,972 | – | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,105 | – | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,853 | – | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,646 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,581 | – | -0.10% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -9,682 | – | -0.10% | – |
| Exit | CADENCE BANK | $0 | – | -16,689 | – | -0.10% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,334 | – | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -4,957 | – | -0.10% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -19,500 | – | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,114 | – | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,824 | – | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,439 | – | -0.11% | – |
| ARMK | Exit | ARAMARK | $0 | – | -14,275 | – | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,803 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,893 | – | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,184 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,257 | – | -0.11% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -4,530 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,546 | – | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,000 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,163 | – | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,865 | – | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,730 | – | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,479 | – | -0.12% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,465 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,484 | – | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,632 | – | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,075 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,342 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,281 | – | -0.12% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -12,916 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,848 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,847 | – | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,907 | – | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -45,296 | – | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,228 | – | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -11,194 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,870 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,339 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -965 | – | -0.13% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -16,453 | – | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,414 | – | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,090 | – | -0.13% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,010 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,500 | – | -0.13% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p 500 high beta bear 3x shares | $0 | – | -46,275 | – | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,015 | – | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,572 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,569 | – | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,300 | – | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,349 | – | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -44,465 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,565 | – | -0.14% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,382 | – | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,766 | – | -0.15% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -6,578 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,178 | – | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,623 | – | -0.15% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,615 | – | -0.15% | – |
| KEY | Exit | KEYCORP | $0 | – | -39,293 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,589 | – | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,770 | – | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,014 | – | -0.16% | – |
| BCE | Exit | BCE INC | $0 | – | -15,392 | – | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -22,934 | – | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,416 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,220 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,452 | – | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,846 | – | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,677 | – | -0.16% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,629 | – | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,203 | – | -0.17% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,754 | – | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,025 | – | -0.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,465 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,406 | – | -0.18% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -15,641 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,052 | – | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,174 | – | -0.18% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,507 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,323 | – | -0.19% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,112 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -50,018 | – | -0.19% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -35,743 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,827 | – | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,115 | – | -0.20% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -16,505 | – | -0.20% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -23,186 | – | -0.21% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -20,999 | – | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -24,948 | – | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,732 | – | -0.22% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,215 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,010 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,106 | – | -0.23% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -27,166 | – | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,495 | – | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,499 | – | -0.24% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -15,207 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,384 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,850 | – | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,589 | – | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -36,641 | – | -0.26% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -20,561 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,183 | – | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,647 | – | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,850 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,772 | – | -0.26% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,519 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,340 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,042 | – | -0.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,492 | – | -0.27% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -13,833 | – | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,285 | – | -0.28% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -9,074 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,563 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,084 | – | -0.29% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -19,229 | – | -0.29% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,722 | – | -0.31% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,003 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,979 | – | -0.32% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -78,465 | – | -0.32% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -15,081 | – | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,192 | – | -0.34% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -17,112 | – | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,174 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,971 | – | -0.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,598 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,674 | – | -0.34% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,976 | – | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,148 | – | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,730 | – | -0.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -55,013 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,562 | – | -0.36% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,938 | – | -0.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -49,546 | – | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,287 | – | -0.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,629 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,061 | – | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,437 | – | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,202 | – | -0.41% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -29,214 | – | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,890 | – | -0.43% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,182 | – | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -10,229 | – | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,272 | – | -0.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,250 | – | -0.48% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -41,011 | – | -0.48% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,107 | – | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,507 | – | -0.52% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,765 | – | -0.52% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,310 | – | -0.54% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -40,790 | – | -0.55% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -22,141 | – | -0.57% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,583 | – | -0.57% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -55,264 | – | -0.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,336 | – | -0.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,954 | – | -0.60% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -121,740 | – | -0.61% | – | |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -149,653 | – | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,849 | – | -0.64% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,934 | – | -0.65% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -585,145 | – | -0.66% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,366 | – | -0.69% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -70,940 | – | -0.69% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -158,149 | – | -0.72% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,312 | – | -0.74% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -87,385 | – | -0.76% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,817 | – | -0.79% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,539 | – | -0.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,946 | – | -0.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,390 | – | -0.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,613 | – | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,099 | – | -0.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,792 | – | -0.99% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19,813 | – | -1.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -127,482 | – | -1.14% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -101,832 | – | -1.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -115,080 | – | -1.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,744 | – | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,012 | – | -1.35% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -91,790 | – | -1.36% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -211,233 | – | -1.43% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -156,145 | – | -1.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -61,707 | – | -1.70% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -435,748 | – | -1.99% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,087 | – | -2.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -95,494 | – | -2.10% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -384,275 | – | -2.31% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -112,977 | – | -2.73% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -121,445 | – | -2.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -122,707 | – | -4.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -486,844 | – | -4.32% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -134,312 | – | -7.02% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,737,000 | +1.0% | 134,312 | +5.2% | 7.02% | +12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,702,000 | -4.7% | 486,844 | +7.0% | 4.32% | +5.8% |
| AAPL | Sell | APPLE INC | $16,958,000 | -2.8% | 122,707 | -3.8% | 4.14% | +7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,523,000 | -3.0% | 121,445 | +4.0% | 2.81% | +7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,169,000 | -40.6% | 112,977 | -40.4% | 2.73% | -34.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,461,000 | -13.6% | 384,275 | +0.7% | 2.31% | -4.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $8,587,000 | -0.6% | 95,494 | +6.3% | 2.10% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $8,405,000 | -9.9% | 36,087 | -0.6% | 2.05% | +0.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $8,153,000 | +32.4% | 435,748 | +46.1% | 1.99% | +46.9% | |
| AMZN | Sell | AMAZON COM INC | $6,973,000 | +3.2% | 61,707 | -3.1% | 1.70% | +14.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,013,000 | -2.9% | 156,145 | +1.5% | 1.47% | +7.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,862,000 | -14.2% | 211,233 | -3.4% | 1.43% | -4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,556,000 | -2.8% | 91,790 | +0.7% | 1.36% | +8.0% |
| HD | Sell | HOME DEPOT INC | $5,522,000 | -2.9% | 20,012 | -3.4% | 1.35% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,022,000 | -12.6% | 30,744 | -5.0% | 1.23% | -3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,874,000 | -3.3% | 115,080 | +2.0% | 1.19% | +7.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,837,000 | -9.4% | 101,832 | +1.9% | 1.18% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,652,000 | -2.9% | 127,482 | +10.8% | 1.14% | +7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,482,000 | +4.8% | 19,813 | -2.7% | 1.10% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,054,000 | -3.3% | 38,792 | +4.2% | 0.99% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,027,000 | -13.3% | 42,099 | +1875.6% | 0.98% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,845,000 | +2.5% | 7,613 | +4.2% | 0.94% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,711,000 | -19.1% | 10,390 | -14.5% | 0.91% | -10.2% |
| ABBV | Sell | ABBVIE INC | $3,348,000 | -22.4% | 24,946 | -11.4% | 0.82% | -13.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,238,000 | +17.1% | 22,539 | +18.0% | 0.79% | +30.1% |
| PEP | Buy | PEPSICO INC | $3,235,000 | +0.8% | 19,817 | +2.9% | 0.79% | +11.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,122,000 | +28.7% | 87,385 | +47.5% | 0.76% | +43.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,012,000 | -27.8% | 14,312 | -25.0% | 0.74% | -19.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,956,000 | +23.4% | 158,149 | +39.2% | 0.72% | +37.0% |
| CSCO | Buy | CISCO SYS INC | $2,838,000 | -5.6% | 70,940 | +0.6% | 0.69% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,824,000 | -18.3% | 22,366 | -7.0% | 0.69% | -9.3% |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,721,000 | -15.7% | 585,145 | -6.2% | 0.66% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,680,000 | -8.5% | 14,934 | -3.8% | 0.65% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,630,000 | +4.1% | 9,849 | +6.5% | 0.64% | +15.5% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,574,000 | +0.4% | 149,653 | +5.6% | 0.63% | +11.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $2,481,000 | -2.3% | 121,740 | +4.1% | 0.61% | +8.4% | |
| WMT | Sell | WALMART INC | $2,458,000 | -4.8% | 18,954 | -10.8% | 0.60% | +5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,450,000 | -13.9% | 14,336 | -11.3% | 0.60% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,375,000 | -2.2% | 55,264 | +11.7% | 0.58% | +8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,325,000 | -0.1% | 4,583 | +7.0% | 0.57% | +10.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,323,000 | -24.3% | 22,141 | -17.8% | 0.57% | -16.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,254,000 | -1.7% | 40,790 | +5.1% | 0.55% | +8.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,218,000 | -10.5% | 16,310 | -4.6% | 0.54% | -0.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,136,000 | -2.8% | 19,765 | -0.5% | 0.52% | +8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,130,000 | +81.4% | 22,107 | +91.4% | 0.52% | +101.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,128,000 | -5.4% | 4,507 | -4.0% | 0.52% | +5.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,974,000 | -0.2% | 41,011 | +3.5% | 0.48% | +10.8% |
| FDX | Sell | FEDEX CORP | $1,967,000 | -39.9% | 13,250 | -8.2% | 0.48% | -33.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,891,000 | -7.2% | 5,272 | -1.9% | 0.46% | +3.1% |
| V | Sell | VISA INC | $1,817,000 | -14.2% | 10,229 | -4.9% | 0.44% | -4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,784,000 | -17.7% | 19,182 | -5.1% | 0.44% | -8.6% |
| TGT | Buy | TARGET CORP | $1,764,000 | +7.3% | 11,890 | +2.1% | 0.43% | +19.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,690,000 | +8.8% | 29,214 | +13.5% | 0.41% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,677,000 | -22.8% | 19,202 | -24.3% | 0.41% | -14.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,673,000 | +24.4% | 19,437 | +0.9% | 0.41% | +38.2% |
| DIS | Buy | DISNEY WALT CO | $1,610,000 | +22.3% | 17,061 | +22.4% | 0.39% | +35.5% |
| MS | Sell | MORGAN STANLEY | $1,551,000 | -2.7% | 19,629 | -6.3% | 0.38% | +8.0% |
| CAT | Sell | CATERPILLAR INC | $1,524,000 | -21.0% | 9,287 | -13.9% | 0.37% | -12.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,496,000 | +14.2% | 49,546 | +17.7% | 0.36% | +26.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,484,000 | -31.8% | 10,938 | -19.0% | 0.36% | -24.4% |
| AMGN | Buy | AMGEN INC | $1,479,000 | +2.6% | 6,562 | +10.7% | 0.36% | +13.9% |
| CSX | Sell | CSX CORP | $1,466,000 | -9.8% | 55,013 | -1.7% | 0.36% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,433,000 | -25.9% | 37,730 | -1.0% | 0.35% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $1,419,000 | -14.6% | 6,148 | -8.6% | 0.35% | -4.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,411,000 | -16.5% | 10,976 | -10.7% | 0.34% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,401,000 | +0.1% | 8,674 | +13.1% | 0.34% | +11.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,395,000 | -3.9% | 13,598 | -0.3% | 0.34% | +6.9% |
| DE | Sell | DEERE & CO | $1,394,000 | -6.0% | 4,174 | -15.7% | 0.34% | +4.3% |
| INTC | Sell | INTEL CORP | $1,391,000 | -32.2% | 53,971 | -1.6% | 0.34% | -24.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,390,000 | -21.6% | 17,112 | -20.1% | 0.34% | -13.1% |
| TSLA | Buy | TESLA INC | $1,377,000 | +12.1% | 5,192 | +184.8% | 0.34% | +24.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,353,000 | -35.4% | 15,081 | -31.4% | 0.33% | -28.3% |
| WCBR | Buy | WISDOMTREE TRcybersecurity fd | $1,329,000 | -3.0% | 78,465 | +1.8% | 0.32% | +8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,326,000 | -7.6% | 15,979 | +9.9% | 0.32% | +2.5% |
| CCI | Buy | CROWN CASTLE INC | $1,301,000 | +55.1% | 9,003 | +80.7% | 0.32% | +71.9% |
| PSX | Buy | PHILLIPS 66 | $1,269,000 | +21.4% | 15,722 | +23.4% | 0.31% | +34.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,195,000 | -18.5% | 19,229 | -15.2% | 0.29% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $1,187,000 | +3.8% | 14,084 | -5.9% | 0.29% | +15.1% |
| MRK | Sell | MERCK & CO INC | $1,168,000 | -12.1% | 13,563 | -7.0% | 0.28% | -2.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,153,000 | -11.9% | 9,074 | -9.2% | 0.28% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,135,000 | -17.6% | 5,285 | -2.0% | 0.28% | -8.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,126,000 | -33.3% | 13,833 | -28.7% | 0.28% | -25.9% |
| SO | Sell | SOUTHERN CO | $1,121,000 | -7.0% | 16,492 | -2.5% | 0.27% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,113,000 | +6.2% | 18,042 | +6.4% | 0.27% | +17.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,083,000 | -14.5% | 19,340 | -4.6% | 0.26% | -5.4% |
| CRM | Sell | SALESFORCE INC | $1,082,000 | -21.7% | 7,519 | -10.2% | 0.26% | -13.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,071,000 | -2.5% | 11,850 | +1.5% | 0.26% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,073,000 | -7.6% | 3,772 | +2.5% | 0.26% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,069,000 | +2.0% | 3,647 | +3.4% | 0.26% | +13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,061,000 | -23.5% | 36,183 | +2.4% | 0.26% | -15.1% |
| WMB | Buy | WILLIAMS COS INC | $1,049,000 | +47.1% | 36,641 | +60.5% | 0.26% | +63.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,047,000 | -11.0% | 20,561 | -0.3% | 0.26% | -1.2% |
| GLD | Sell | SPDR GOLD TR | $1,019,000 | -22.4% | 6,589 | -15.5% | 0.25% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $998,000 | -10.1% | 10,384 | +1948.1% | 0.24% | 0.0% |
| PFE | Sell | PFIZER INC | $1,000,000 | -23.1% | 22,850 | -7.8% | 0.24% | -14.7% |
| WRB | Sell | BERKLEY W R CORP | $982,000 | -5.4% | 15,207 | -0.0% | 0.24% | +5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $974,000 | -34.9% | 18,495 | -27.2% | 0.24% | -27.7% |
| CME | Buy | CME GROUP INC | $974,000 | +3.2% | 5,499 | +19.3% | 0.24% | +14.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $964,000 | -12.5% | 27,166 | +5.8% | 0.24% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $949,000 | -6.6% | 12,106 | -7.7% | 0.23% | +3.6% |
| LOW | Sell | LOWES COS INC | $941,000 | +3.1% | 5,010 | -4.2% | 0.23% | +14.4% |
| CSL | Sell | CARLISLE COS INC | $902,000 | +17.4% | 3,215 | -0.1% | 0.22% | +30.2% |
| COP | Buy | CONOCOPHILLIPS | $894,000 | +20.3% | 8,732 | +5.5% | 0.22% | +33.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $870,000 | -18.9% | 24,948 | -6.8% | 0.21% | -10.2% |
| ENB | Buy | ENBRIDGE INC | $860,000 | -4.4% | 23,186 | +8.9% | 0.21% | +6.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $861,000 | +5.1% | 20,999 | +10.5% | 0.21% | +16.7% |
| IGSB | Buy | ISHARES TR | $813,000 | -2.5% | 16,505 | +0.0% | 0.20% | +8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $802,000 | -10.0% | 3,115 | -2.9% | 0.20% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $796,000 | -12.4% | 4,827 | -10.1% | 0.19% | -3.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $774,000 | -8.9% | 35,743 | -3.9% | 0.19% | +1.1% |
| T | Buy | AT&T INC | $767,000 | -12.8% | 50,018 | +19.1% | 0.19% | -3.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $764,000 | -12.7% | 4,112 | -8.9% | 0.19% | -2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $763,000 | -39.5% | 3,323 | -38.6% | 0.19% | -33.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $736,000 | -5.9% | 9,507 | -13.1% | 0.18% | +4.7% |
| MDT | Sell | MEDTRONIC PLC | $731,000 | -21.3% | 9,052 | -12.6% | 0.18% | -12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $733,000 | +1.7% | 10,174 | +0.9% | 0.18% | +12.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $728,000 | -3.7% | 15,641 | +8.9% | 0.18% | +7.2% |
| D | Buy | DOMINION ENERGY INC | $719,000 | +5.0% | 10,406 | +21.2% | 0.18% | +16.6% |
| NRG | Sell | NRG ENERGY INC | $707,000 | -0.3% | 18,465 | -0.6% | 0.17% | +10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $704,000 | -16.9% | 3,025 | -14.1% | 0.17% | -7.5% |
| FDS | Sell | FACTSET RESH SYS INC | $702,000 | -6.6% | 1,754 | -10.3% | 0.17% | +3.6% |
| PXD | New | PIONEER NAT RES CO | $694,000 | – | 3,203 | – | 0.17% | – |
| CE | Buy | CELANESE CORP DEL | $689,000 | -12.3% | 7,629 | +14.2% | 0.17% | -2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $673,000 | +9.4% | 7,846 | +22.1% | 0.16% | +21.5% |
| ULTA | Sell | ULTA BEAUTY INC | $673,000 | -8.3% | 1,677 | -11.9% | 0.16% | +1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $665,000 | +17.9% | 4,452 | +24.6% | 0.16% | +30.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $655,000 | -29.0% | 9,220 | -23.0% | 0.16% | -21.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $646,000 | -18.5% | 2,416 | -14.6% | 0.16% | -9.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $645,000 | +3.5% | 22,934 | +15.8% | 0.16% | +15.3% |
| BCE | Buy | BCE INC | $646,000 | -9.9% | 15,392 | +5.6% | 0.16% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $644,000 | +20.6% | 10,770 | -15.5% | 0.16% | +34.2% |
| CLX | Buy | CLOROX CO DEL | $644,000 | -8.8% | 5,014 | +0.1% | 0.16% | +1.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $630,000 | -4.4% | 3,615 | -0.3% | 0.15% | +6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $630,000 | +24.5% | 9,623 | +33.4% | 0.15% | +38.7% |
| KEY | Buy | KEYCORP | $629,000 | +35.9% | 39,293 | +46.1% | 0.15% | +51.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $623,000 | -39.5% | 6,578 | -38.6% | 0.15% | -32.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $621,000 | -23.7% | 7,178 | -15.4% | 0.15% | -15.1% |
| LKQ | Sell | LKQ CORP | $602,000 | -8.9% | 12,766 | -5.2% | 0.15% | +1.4% |
| SCI | Sell | SERVICE CORP INTL | $599,000 | -25.7% | 10,382 | -10.9% | 0.15% | -17.5% |
| HON | Sell | HONEYWELL INTL INC | $595,000 | -6.4% | 3,565 | -2.6% | 0.14% | +3.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $586,000 | +40.2% | 44,465 | +27.9% | 0.14% | +55.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $581,000 | -4.0% | 18,349 | -0.2% | 0.14% | +6.8% |
| MTB | Sell | M & T BK CORP | $582,000 | +10.0% | 3,300 | -0.5% | 0.14% | +22.4% |
| LRCX | Buy | LAM RESEARCH CORP | $574,000 | -4.8% | 1,569 | +10.9% | 0.14% | +5.3% |
| EPAM | Sell | EPAM SYS INC | $569,000 | +3.1% | 1,572 | -16.0% | 0.14% | +14.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $564,000 | -11.9% | 5,015 | +5.9% | 0.14% | -2.1% |
| HIBS | New | DIREXION SHS ETF TRdaily s&p 500 high beta bear 3x shares | $547,000 | – | 46,275 | – | 0.13% | – |
| NVDA | Sell | NVIDIA CORPORATION | $546,000 | -23.5% | 4,500 | -4.5% | 0.13% | -15.3% |
| TFC | Buy | TRUIST FINL CORP | $541,000 | -3.9% | 12,414 | +4.6% | 0.13% | +6.5% |
| DHR | Sell | DANAHER CORPORATION | $540,000 | -2.2% | 2,090 | -4.0% | 0.13% | +9.1% |
| CALF | Sell | PACER FDS TRpacer us small | $535,000 | -7.0% | 16,453 | -3.6% | 0.13% | +4.0% |
| BLK | Buy | BLACKROCK INC | $531,000 | -2.2% | 965 | +8.2% | 0.13% | +9.2% |
| KO | Sell | COCA COLA CO | $523,000 | -24.4% | 9,339 | -15.0% | 0.13% | -15.8% |
| MO | Buy | ALTRIA GROUP INC | $520,000 | +0.6% | 12,870 | +3.9% | 0.13% | +11.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $521,000 | -5.8% | 11,194 | +10.7% | 0.13% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $516,000 | +0.2% | 7,228 | +5.6% | 0.13% | +11.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $513,000 | -23.2% | 45,296 | +5.6% | 0.12% | -15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $510,000 | -9.1% | 5,847 | -3.7% | 0.12% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $513,000 | +4.7% | 6,907 | +7.6% | 0.12% | +15.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $509,000 | -27.5% | 1,848 | -3.6% | 0.12% | -19.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $509,000 | -13.0% | 9,281 | -1.6% | 0.12% | -3.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $508,000 | +0.6% | 12,916 | -2.5% | 0.12% | +11.7% |
| GD | New | GENERAL DYNAMICS CORP | $497,000 | – | 2,342 | – | 0.12% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $497,000 | -7.6% | 6,075 | +8.5% | 0.12% | +2.5% |
| WHR | Sell | WHIRLPOOL CORP | $490,000 | -24.4% | 3,632 | -13.2% | 0.12% | -16.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $488,000 | -24.8% | 1,479 | -36.2% | 0.12% | -16.8% |
| VOO | Buy | VANGUARD INDEX FDS | $488,000 | -3.4% | 1,484 | +2.1% | 0.12% | +7.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $488,000 | -21.2% | 9,465 | -1.2% | 0.12% | -12.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $487,000 | -12.7% | 3,730 | -3.6% | 0.12% | -3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $483,000 | -21.5% | 4,865 | +2.7% | 0.12% | -12.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $470,000 | -38.4% | 21,000 | -30.2% | 0.12% | -31.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $472,000 | +0.2% | 3,163 | +4.3% | 0.12% | +10.6% |
| USB | Buy | US BANCORP DEL | $466,000 | +8.6% | 11,546 | +23.7% | 0.11% | +21.3% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $463,000 | +14.0% | 4,530 | +17.8% | 0.11% | +27.0% |
| EMR | Buy | EMERSON ELEC CO | $458,000 | -1.7% | 6,257 | +6.8% | 0.11% | +8.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $457,000 | -13.9% | 3,184 | -10.1% | 0.11% | -4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $454,000 | +10.2% | 1,893 | +12.7% | 0.11% | +22.0% |
| CNC | Buy | CENTENE CORP DEL | $452,000 | +4.6% | 5,803 | +13.6% | 0.11% | +15.8% |
| WY | New | WEYERHAEUSER CO MTN BE | $441,000 | – | 15,439 | – | 0.11% | – |
| UL | Buy | UNILEVER PLCspon adr new | $443,000 | -2.9% | 10,114 | +1.8% | 0.11% | +8.0% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $438,000 | -30.0% | 19,500 | -28.1% | 0.11% | -22.5% |
| TTC | Buy | TORO CO | $429,000 | +87.3% | 4,957 | +64.1% | 0.10% | +110.0% |
| LLY | Sell | LILLY ELI & CO | $431,000 | -19.0% | 1,334 | -18.8% | 0.10% | -10.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $426,000 | -35.3% | 9,682 | -32.5% | 0.10% | -28.3% |
| AMP | Sell | AMERIPRISE FINL INC | $415,000 | -0.2% | 1,646 | -6.1% | 0.10% | +9.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $412,000 | -30.4% | 13,581 | -27.8% | 0.10% | -22.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $411,000 | -31.8% | 7,105 | -30.7% | 0.10% | -24.8% |
| VMW | Sell | VMWARE INC | $410,000 | -17.7% | 3,853 | -11.8% | 0.10% | -9.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $399,000 | -24.3% | 9,972 | -14.9% | 0.10% | -16.4% |
| SUSC | Sell | ISHARES TResg awre usd etf | $387,000 | -10.0% | 17,786 | -4.2% | 0.10% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $388,000 | -19.2% | 8,713 | -13.0% | 0.10% | -10.4% |
| TRP | Buy | TC ENERGY CORP | $387,000 | -19.9% | 9,615 | +3.2% | 0.10% | -10.4% |
| RPM | Sell | RPM INTL INC | $383,000 | +5.8% | 4,599 | -0.1% | 0.09% | +17.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $371,000 | +2.8% | 528 | -7.7% | 0.09% | +15.2% |
| ABT | Buy | ABBOTT LABS | $371,000 | -10.2% | 3,834 | +0.8% | 0.09% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $374,000 | -10.3% | 4,302 | -4.3% | 0.09% | -1.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $367,000 | +3.7% | 14,500 | -11.6% | 0.09% | +15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $370,000 | -3.9% | 1,278 | -6.4% | 0.09% | +5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $364,000 | -15.3% | 11,597 | +2.1% | 0.09% | -6.3% |
| GDDY | Buy | GODADDY INCcl a | $365,000 | +2.2% | 5,144 | +0.2% | 0.09% | +12.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $364,000 | +56.9% | 4,407 | +66.9% | 0.09% | +74.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $360,000 | -39.6% | 11,882 | -40.0% | 0.09% | -32.8% |
| NUE | New | NUCOR CORP | $362,000 | – | 3,388 | – | 0.09% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $362,000 | -28.7% | 22,445 | -22.6% | 0.09% | -21.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $355,000 | -23.0% | 1,819 | -22.3% | 0.09% | -13.9% |
| BA | Sell | BOEING CO | $352,000 | -12.0% | 2,905 | -0.8% | 0.09% | -2.3% |
| PPG | Sell | PPG INDS INC | $354,000 | -15.1% | 3,199 | -12.4% | 0.09% | -6.5% |
| NFLX | Sell | NETFLIX INC | $353,000 | +21.7% | 1,501 | -9.5% | 0.09% | +34.4% |
| O | Buy | REALTY INCOME CORP | $354,000 | +6.9% | 6,085 | +25.5% | 0.09% | +17.8% |
| CAG | Buy | CONAGRA BRANDS INC | $347,000 | -1.4% | 10,634 | +3.4% | 0.08% | +10.4% |
| LSTR | Sell | LANDSTAR SYS INC | $342,000 | -1.2% | 2,368 | -0.4% | 0.08% | +10.5% |
| PFFV | New | GLOBAL X FDSrate preferred | $343,000 | – | 14,616 | – | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $345,000 | -10.9% | 3,054 | +0.9% | 0.08% | -1.2% |
| PPL | Buy | PPL CORP | $345,000 | -5.2% | 13,629 | +1.7% | 0.08% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $339,000 | -0.6% | 2,747 | +6.3% | 0.08% | +10.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $337,000 | -1.2% | 4,942 | +0.3% | 0.08% | +9.3% |
| AVGO | Sell | BROADCOM INC | $332,000 | -15.7% | 748 | -7.7% | 0.08% | -6.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $328,000 | -23.4% | 4,089 | -12.8% | 0.08% | -14.9% |
| XBI | New | SPDR SER TRs&p biotech | $327,000 | – | 4,124 | – | 0.08% | – |
| SEIC | Buy | SEI INVTS CO | $326,000 | -8.7% | 6,637 | +0.4% | 0.08% | +1.3% |
| TJX | Sell | TJX COS INC NEW | $324,000 | +3.2% | 5,220 | -7.2% | 0.08% | +14.5% |
| MKC | Sell | MCCORMICK & CO INC | $314,000 | -24.3% | 4,411 | -11.5% | 0.08% | -15.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $317,000 | +1.3% | 3,115 | +5.2% | 0.08% | +11.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $314,000 | -6.8% | 13,805 | -2.2% | 0.08% | +4.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $316,000 | -12.9% | 1,250 | -7.4% | 0.08% | -3.8% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $311,000 | -1.0% | 48,173 | +3.9% | 0.08% | +10.1% |
| EOG | Sell | EOG RES INC | $312,000 | -4.3% | 2,797 | -5.2% | 0.08% | +5.6% |
| WPC | Sell | WP CAREY INC | $306,000 | -15.9% | 4,390 | -0.2% | 0.08% | -6.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $304,000 | -2.3% | 2,772 | -0.6% | 0.07% | +8.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $303,000 | -5.6% | 53,076 | +1.2% | 0.07% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $300,000 | -12.5% | 2,220 | -10.4% | 0.07% | -2.7% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $289,000 | -40.9% | 35,121 | -23.4% | 0.07% | -34.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $291,000 | -7.0% | 1,898 | +2.7% | 0.07% | +2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $288,000 | -19.3% | 2,808 | -13.5% | 0.07% | -11.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $281,000 | -40.2% | 3,275 | -33.7% | 0.07% | -33.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $282,000 | -13.2% | 6,448 | -3.7% | 0.07% | -2.8% |
| EQIX | Sell | EQUINIX INC | $279,000 | -34.8% | 490 | -24.7% | 0.07% | -27.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $279,000 | -1.4% | 1,784 | -0.7% | 0.07% | +9.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $269,000 | +19.6% | 5,355 | +19.7% | 0.07% | +34.7% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $272,000 | -16.3% | 2,645 | -14.9% | 0.07% | -7.0% |
| ENV | Sell | ENVESTNET INC | $265,000 | -24.5% | 5,976 | -10.1% | 0.06% | -15.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $267,000 | -83.2% | 7,062 | -82.7% | 0.06% | -81.4% |
| SQ | Sell | BLOCK INCcl a | $268,000 | -18.8% | 4,879 | -9.1% | 0.06% | -11.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $267,000 | +5.5% | 7,085 | +11.6% | 0.06% | +16.1% |
| IT | Buy | GARTNER INC | $261,000 | +15.5% | 944 | +1.0% | 0.06% | +28.0% |
| UGI | New | UGI CORP NEW | $264,000 | – | 8,158 | – | 0.06% | – |
| AMCR | Buy | AMCOR PLCord | $262,000 | +12.0% | 24,399 | +29.5% | 0.06% | +25.5% |
| BDX | Sell | BECTON DICKINSON & CO | $261,000 | -22.8% | 1,173 | -14.5% | 0.06% | -13.5% |
| HXL | Sell | HEXCEL CORP NEW | $260,000 | -1.1% | 5,033 | -0.0% | 0.06% | +8.6% |
| KEX | Sell | KIRBY CORP | $258,000 | -0.4% | 4,239 | -0.6% | 0.06% | +10.5% |
| New | CAPITAL GROUP GBL GROWTH EQT | $249,000 | – | 13,295 | – | 0.06% | – | |
| IEX | Sell | IDEX CORP | $247,000 | +9.8% | 1,238 | -0.2% | 0.06% | +22.4% |
| ADSK | Sell | AUTODESK INC | $243,000 | -2.4% | 1,303 | -9.8% | 0.06% | +7.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $240,000 | – | 3,039 | – | 0.06% | – |
| LIN | Sell | LINDE PLC | $241,000 | -14.8% | 893 | -9.3% | 0.06% | -4.8% |
| CHWY | Buy | CHEWY INCcl a | $236,000 | +7.3% | 7,675 | +21.0% | 0.06% | +20.8% |
| GIS | Sell | GENERAL MLS INC | $239,000 | -47.6% | 3,116 | -48.5% | 0.06% | -42.0% |
| CVS | Sell | CVS HEALTH CORP | $237,000 | +2.6% | 2,484 | -0.5% | 0.06% | +13.7% |
| TXN | Sell | TEXAS INSTRS INC | $235,000 | -6.4% | 1,520 | -7.0% | 0.06% | +3.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $232,000 | -17.4% | 4,226 | -0.5% | 0.06% | -8.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $230,000 | -5.3% | 3,474 | -14.6% | 0.06% | +5.7% |
| BKI | Buy | BLACK KNIGHT INC | $230,000 | -0.9% | 3,558 | +0.4% | 0.06% | +9.8% |
| New | INVESCO QQQ TRput | $224,000 | – | 800 | – | 0.06% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $221,000 | +3.3% | 913 | +5.2% | 0.05% | +14.9% |
| Buy | WARNER BROS DISCOVERY INC | $221,000 | -12.0% | 19,198 | +2.8% | 0.05% | -1.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $218,000 | -19.0% | 1,104 | -14.8% | 0.05% | -10.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $216,000 | -29.6% | 2,871 | -1.9% | 0.05% | -22.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $218,000 | -24.3% | 1,836 | -10.0% | 0.05% | -15.9% |
| SHOP | New | SHOPIFY INCcl a | $217,000 | – | 8,054 | – | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $209,000 | – | 1,033 | – | 0.05% | – |
| INTU | Sell | INTUIT | $208,000 | -24.1% | 537 | -24.4% | 0.05% | -15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $207,000 | +1.0% | 1,010 | +10.5% | 0.05% | +13.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $203,000 | – | 1,526 | – | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $200,000 | -11.1% | 517 | -1.3% | 0.05% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $187,000 | +1.6% | 10,945 | -0.2% | 0.05% | +15.0% |
| FUBO | Sell | FUBOTV INC | $103,000 | +32.1% | 28,934 | -7.9% | 0.02% | +47.1% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $64,000 | -4.5% | 17,365 | +2.2% | 0.02% | +6.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $52,000 | -43.5% | 16,705 | -14.5% | 0.01% | -35.0% |
| AVYA | New | AVAYA HLDGS CORP | $16,000 | – | 10,000 | – | 0.00% | – |
| VRM | New | VROOM INC | $13,000 | – | 11,032 | – | 0.00% | – |
| INUV | Sell | INUVO INC | $11,000 | -21.4% | 27,773 | -3.5% | 0.00% | 0.0% |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -24,567 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -10,678 | – | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -10,256 | – | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -10,399 | – | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -3,683 | – | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -2,808 | – | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -2,960 | – | -0.04% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -1,231 | – | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -1,375 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -991 | – | -0.05% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -6,806 | – | -0.05% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -2,407 | – | -0.05% | – |
| Exit | FINANCIAL SELECT SECTOR SPDR FUNDcall | $0 | – | -7,000 | – | -0.05% | – | |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -938 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -2,578 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -2,815 | – | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -666 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -2,664 | – | -0.05% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -1,675 | – | -0.07% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -8,164 | – | -0.08% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -18,650 | – | -0.09% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -2,000 | – | -0.17% | – | |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -5,922 | – | -0.28% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -185,508 | – | -1.95% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $28,456,000 | – | 127,668 | – | 6.26% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $18,788,000 | – | 189,566 | – | 4.13% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $18,572,000 | – | 455,201 | – | 4.09% | – |
| AAPL | New | APPLE INC COMstock | $17,442,000 | – | 127,573 | – | 3.84% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $11,874,000 | – | 116,752 | – | 2.61% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $10,946,000 | – | 381,643 | – | 2.41% | – |
| MSFT | New | MICROSOFT CORP COMstock | $9,326,000 | – | 36,313 | – | 2.05% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $8,880,000 | – | 185,508 | – | 1.95% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $8,639,000 | – | 89,821 | – | 1.90% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $6,830,000 | – | 218,689 | – | 1.50% | – |
| AMZN | New | AMAZON COM INC COMstock | $6,760,000 | – | 63,651 | – | 1.49% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $6,192,000 | – | 153,874 | – | 1.36% | – |
| New | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $6,158,000 | – | 298,216 | – | 1.36% | – | |
| JNJ | New | JOHNSON & JOHNSON COMstock | $5,747,000 | – | 32,375 | – | 1.26% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $5,715,000 | – | 91,109 | – | 1.26% | – |
| HD | New | HOME DEPOT INC COMstock | $5,684,000 | – | 20,724 | – | 1.25% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $5,337,000 | – | 99,947 | – | 1.17% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $5,040,000 | – | 112,848 | – | 1.11% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,791,000 | – | 115,025 | – | 1.05% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $4,645,000 | – | 2,131 | – | 1.02% | – |
| SPY | New | SPDR S&P 500 ETFetf | $4,585,000 | – | 12,154 | – | 1.01% | – |
| ABBV | New | ABBVIE INC COMstock | $4,312,000 | – | 28,156 | – | 0.95% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $4,277,000 | – | 20,361 | – | 0.94% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $4,191,000 | – | 37,220 | – | 0.92% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $4,171,000 | – | 19,070 | – | 0.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $3,751,000 | – | 7,303 | – | 0.82% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $3,457,000 | – | 24,040 | – | 0.76% | – |
| FDX | New | FEDEX CORP COMstock | $3,271,000 | – | 14,427 | – | 0.72% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $3,226,000 | – | 623,999 | – | 0.71% | – |
| PEP | New | PEPSICO INC COMstock | $3,210,000 | – | 19,261 | – | 0.71% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $3,070,000 | – | 26,949 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC COMstock | $3,007,000 | – | 70,516 | – | 0.66% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,929,000 | – | 15,527 | – | 0.64% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $2,847,000 | – | 16,166 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $2,766,000 | – | 19,105 | – | 0.61% | – |
| WMT | New | WALMART INC COMstock | $2,583,000 | – | 21,245 | – | 0.57% | – |
| PFXF | New | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $2,565,000 | – | 141,696 | – | 0.56% | – |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $2,539,000 | – | 116,947 | – | 0.56% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,526,000 | – | 9,252 | – | 0.56% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $2,478,000 | – | 17,095 | – | 0.54% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,428,000 | – | 49,492 | – | 0.53% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $2,425,000 | – | 59,229 | – | 0.53% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $2,396,000 | – | 113,586 | – | 0.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $2,328,000 | – | 4,284 | – | 0.51% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $2,294,000 | – | 38,810 | – | 0.50% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $2,249,000 | – | 4,693 | – | 0.50% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $2,197,000 | – | 19,861 | – | 0.48% | – |
| FB | New | META PLATFORMS INC CL Astock | $2,177,000 | – | 13,501 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,171,000 | – | 25,351 | – | 0.48% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $2,167,000 | – | 20,209 | – | 0.48% | – |
| V | New | VISA INC COM CL Astock | $2,118,000 | – | 10,757 | – | 0.47% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $2,093,000 | – | 21,977 | – | 0.46% | – |
| INTC | New | INTEL CORP COMstock | $2,051,000 | – | 54,835 | – | 0.45% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $2,038,000 | – | 5,376 | – | 0.45% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $1,977,000 | – | 39,607 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,934,000 | – | 38,104 | – | 0.42% | – |
| CAT | New | CATERPILLAR INC COMstock | $1,929,000 | – | 10,789 | – | 0.42% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,774,000 | – | 21,426 | – | 0.39% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $1,689,000 | – | 12,286 | – | 0.37% | – |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $1,687,000 | – | 19,399 | – | 0.37% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,661,000 | – | 6,727 | – | 0.36% | – |
| TGT | New | TARGET CORP COMstock | $1,644,000 | – | 11,644 | – | 0.36% | – |
| CSX | New | CSX CORP COMstock | $1,626,000 | – | 55,949 | – | 0.36% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $1,594,000 | – | 20,955 | – | 0.35% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $1,590,000 | – | 40,773 | – | 0.35% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,554,000 | – | 25,750 | – | 0.34% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $1,496,000 | – | 25,417 | – | 0.33% | – |
| DE | New | DEERE & CO COMstock | $1,483,000 | – | 4,953 | – | 0.33% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $1,467,000 | – | 22,685 | – | 0.32% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,451,000 | – | 13,638 | – | 0.32% | – |
| AMGN | New | AMGEN INC COMstock | $1,442,000 | – | 5,929 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $1,435,000 | – | 14,537 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $1,400,000 | – | 7,667 | – | 0.31% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $1,387,000 | – | 35,341 | – | 0.30% | – |
| CRM | New | SALESFORCE INC COMstock | $1,382,000 | – | 8,374 | – | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $1,378,000 | – | 5,391 | – | 0.30% | – |
| WCBR | New | WISDOMTREE CYBERSECURITY FUNDetf | $1,370,000 | – | 77,070 | – | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,345,000 | – | 19,255 | – | 0.30% | – |
| MRK | New | MERCK & CO INC COMstock | $1,329,000 | – | 14,578 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO COMstock | $1,316,000 | – | 13,943 | – | 0.29% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,313,000 | – | 7,794 | – | 0.29% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,309,000 | – | 9,988 | – | 0.29% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $1,310,000 | – | 42,097 | – | 0.29% | – |
| PFE | New | PFIZER INC COMstock | $1,300,000 | – | 24,789 | – | 0.29% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $1,287,000 | – | 5,922 | – | 0.28% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,267,000 | – | 20,272 | – | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $1,262,000 | – | 5,415 | – | 0.28% | – |
| TSLA | New | TESLA INC COMstock | $1,228,000 | – | 1,823 | – | 0.27% | – |
| SO | New | SOUTHERN CO COMstock | $1,206,000 | – | 16,917 | – | 0.26% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,176,000 | – | 20,617 | – | 0.26% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,174,000 | – | 11,551 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,161,000 | – | 3,679 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,144,000 | – | 14,971 | – | 0.25% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,110,000 | – | 507 | – | 0.24% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,102,000 | – | 25,677 | – | 0.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $1,098,000 | – | 11,677 | – | 0.24% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,073,000 | – | 26,759 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $1,048,000 | – | 3,528 | – | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,048,000 | – | 16,955 | – | 0.23% | – |
| PSX | New | PHILLIPS 66 COMstock | $1,045,000 | – | 12,744 | – | 0.23% | – |
| WRB | New | BERKLEY W R CORP COMstock | $1,038,000 | – | 15,210 | – | 0.23% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $1,029,000 | – | 10,712 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,016,000 | – | 13,112 | – | 0.22% | – |
| CME | New | CME GROUP INC COMstock | $944,000 | – | 4,610 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $929,000 | – | 10,353 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $922,000 | – | 11,976 | – | 0.20% | – |
| LOW | New | LOWES COS INC COMstock | $913,000 | – | 5,227 | – | 0.20% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $909,000 | – | 5,368 | – | 0.20% | – |
| ENB | New | ENBRIDGE INC COMstock | $900,000 | – | 21,290 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $891,000 | – | 3,207 | – | 0.20% | – |
| T | New | AT&T INC COMstock | $880,000 | – | 42,005 | – | 0.19% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $875,000 | – | 4,513 | – | 0.19% | – |
| NUBD | New | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $850,000 | – | 37,181 | – | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $847,000 | – | 3,523 | – | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $839,000 | – | 4,983 | – | 0.18% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $834,000 | – | 16,497 | – | 0.18% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $819,000 | – | 19,009 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $814,000 | – | 8,487 | – | 0.18% | – |
| SCI | New | SERVICE CORP INTL COMstock | $806,000 | – | 11,656 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $793,000 | – | 2,830 | – | 0.17% | – |
| CE | New | CELANESE CORP DEL COMstock | $786,000 | – | 6,682 | – | 0.17% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $782,000 | – | 10,937 | – | 0.17% | – |
| CSL | New | CARLISLE COS INC COMstock | $768,000 | – | 3,217 | – | 0.17% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $763,000 | – | 30,067 | – | 0.17% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $756,000 | – | 14,367 | – | 0.17% | – |
| New | SPDR S&P 500 ETFcall | $755,000 | – | 2,000 | – | 0.17% | – | |
| FDS | New | FACTSET RESH SYS INC COMstock | $752,000 | – | 1,955 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS COMstock | $743,000 | – | 8,275 | – | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $734,000 | – | 1,904 | – | 0.16% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $721,000 | – | 10,081 | – | 0.16% | – |
| BCE | New | BCE INC COM NEWstock | $717,000 | – | 14,569 | – | 0.16% | – |
| WMB | New | WILLIAMS COS INC COMstock | $713,000 | – | 22,834 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $714,000 | – | 4,711 | – | 0.16% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $709,000 | – | 18,582 | – | 0.16% | – |
| CLX | New | CLOROX CO DEL COMstock | $706,000 | – | 5,009 | – | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $702,000 | – | 1,917 | – | 0.15% | – |
| KO | New | COCA COLA CO COMstock | $692,000 | – | 10,992 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC COMstock | $685,000 | – | 8,586 | – | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $668,000 | – | 42,902 | – | 0.15% | – |
| LKQ | New | LKQ CORP COMstock | $661,000 | – | 13,462 | – | 0.14% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $659,000 | – | 3,627 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $657,000 | – | 1,589 | – | 0.14% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $658,000 | – | 14,342 | – | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $649,000 | – | 2,318 | – | 0.14% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $648,000 | – | 4,183 | – | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $640,000 | – | 4,734 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC COMstock | $636,000 | – | 3,661 | – | 0.14% | – |
| IGBH | New | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $626,000 | – | 27,132 | – | 0.14% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $623,000 | – | 19,805 | – | 0.14% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $619,000 | – | 9,576 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $615,000 | – | 6,426 | – | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $615,000 | – | 4,735 | – | 0.14% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $603,000 | – | 10,253 | – | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $603,000 | – | 1,415 | – | 0.13% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $605,000 | – | 18,391 | – | 0.13% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $596,000 | – | 19,809 | – | 0.13% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $592,000 | – | 18,822 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $585,000 | – | 9,428 | – | 0.13% | – |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $575,000 | – | 17,070 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP COMstock | $563,000 | – | 11,870 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $564,000 | – | 3,574 | – | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $558,000 | – | 3,869 | – | 0.12% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $561,000 | – | 6,071 | – | 0.12% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $553,000 | – | 10,113 | – | 0.12% | – |
| EPAM | New | EPAM SYS INC COMstock | $552,000 | – | 1,871 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION COMstock | $552,000 | – | 2,176 | – | 0.12% | – |
| BLK | New | BLACKROCK INC COMstock | $543,000 | – | 892 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $538,000 | – | 5,600 | – | 0.12% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $531,000 | – | 3,542 | – | 0.12% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $534,000 | – | 12,740 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO COMstock | $532,000 | – | 1,642 | – | 0.12% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $527,000 | – | 11,714 | – | 0.12% | – |
| BRO | New | BROWN & BROWN INC COMstock | $526,000 | – | 9,010 | – | 0.12% | – |
| MTB | New | M & T BK CORP COMstock | $529,000 | – | 3,317 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC COMstock | $517,000 | – | 12,383 | – | 0.11% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $515,000 | – | 6,842 | – | 0.11% | – |
| OUNZ | New | VAN ECK MERK GOLD TRUSTetf | $508,000 | – | 29,000 | – | 0.11% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $505,000 | – | 1,454 | – | 0.11% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $506,000 | – | 7,212 | – | 0.11% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $505,000 | – | 13,251 | – | 0.11% | – |
| VMW | New | VMWARE INC CL A COMstock | $498,000 | – | 4,370 | – | 0.11% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $490,000 | – | 6,420 | – | 0.11% | – |
| NATR | New | NATURES SUNSHINE PRODS INC COMstock | $489,000 | – | 45,837 | – | 0.11% | – |
| TRP | New | TC ENERGY CORP COMstock | $483,000 | – | 9,320 | – | 0.11% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $480,000 | – | 10,015 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $471,000 | – | 3,032 | – | 0.10% | – |
| MKL | New | MARKEL CORP COMstock | $472,000 | – | 365 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $470,000 | – | 4,937 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO COMstock | $466,000 | – | 5,860 | – | 0.10% | – |
| KEY | New | KEYCORP COMstock | $463,000 | – | 26,900 | – | 0.10% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $461,000 | – | 2,340 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC COMstock | $456,000 | – | 6,046 | – | 0.10% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $456,000 | – | 9,940 | – | 0.10% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $451,000 | – | 11,713 | – | 0.10% | – |
| ARMK | New | ARAMARK COMstock | $437,000 | – | 14,275 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $430,000 | – | 11,353 | – | 0.10% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $430,000 | – | 18,570 | – | 0.10% | – |
| CNC | New | CENTENE CORP DEL COMstock | $432,000 | – | 5,108 | – | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $428,000 | – | 4,690 | – | 0.09% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $426,000 | – | 11,824 | – | 0.09% | – |
| EQIX | New | EQUINIX INC COMreit | $428,000 | – | 651 | – | 0.09% | – |
| USB | New | US BANCORP DEL COM NEWstock | $429,000 | – | 9,332 | – | 0.09% | – |
| PPG | New | PPG INDS INC COMstock | $417,000 | – | 3,650 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $417,000 | – | 4,494 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $418,000 | – | 34,770 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $416,000 | – | 1,752 | – | 0.09% | – |
| ABT | New | ABBOTT LABS COMstock | $413,000 | – | 3,805 | – | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $412,000 | – | 1,679 | – | 0.09% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $415,000 | – | 4,983 | – | 0.09% | – |
| WEX | New | WEX INC COMstock | $408,000 | – | 2,623 | – | 0.09% | – |
| USLM | New | UNITED STS LIME & MINERALS INC COMstock | $406,000 | – | 3,847 | – | 0.09% | – |
| BA | New | BOEING CO COMstock | $400,000 | – | 2,928 | – | 0.09% | – |
| AVGO | New | BROADCOM INC COMstock | $394,000 | – | 810 | – | 0.09% | – |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $396,000 | – | 18,650 | – | 0.09% | – |
| New | CADENCE BANK COMstock | $392,000 | – | 16,689 | – | 0.09% | – | |
| QCOM | New | QUALCOMM INC COMstock | $387,000 | – | 3,026 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $385,000 | – | 1,366 | – | 0.08% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $386,000 | – | 8,164 | – | 0.08% | – |
| CACI | New | CACI INTL INC CL Astock | $371,000 | – | 1,315 | – | 0.08% | – |
| MORN | New | MORNINGSTAR INC COMstock | $370,000 | – | 1,528 | – | 0.08% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $363,000 | – | 1,350 | – | 0.08% | – |
| PPL | New | PPL CORP COMstock | $364,000 | – | 13,405 | – | 0.08% | – |
| WPC | New | WP CAREY INC COMreit | $364,000 | – | 4,397 | – | 0.08% | – |
| RPM | New | RPM INTL INC COMstock | $362,000 | – | 4,603 | – | 0.08% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $357,000 | – | 3,247 | – | 0.08% | – |
| GDDY | New | GODADDY INC CL Astock | $357,000 | – | 5,135 | – | 0.08% | – |
| SEIC | New | SEI INVTS CO COMstock | $357,000 | – | 6,612 | – | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $361,000 | – | 572 | – | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $361,000 | – | 3,094 | – | 0.08% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $354,000 | – | 16,398 | – | 0.08% | – |
| ENV | New | ENVESTNET INC COMstock | $351,000 | – | 6,644 | – | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $352,000 | – | 10,289 | – | 0.08% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $346,000 | – | 2,378 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $343,000 | – | 2,477 | – | 0.08% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $341,000 | – | 2,585 | – | 0.08% | – |
| IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $341,000 | – | 4,928 | – | 0.08% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $337,000 | – | 14,119 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $338,000 | – | 1,372 | – | 0.07% | – |
| O | New | REALTY INCOME CORP COMreit | $331,000 | – | 4,850 | – | 0.07% | – |
| SQ | New | BLOCK INC CL Astock | $330,000 | – | 5,365 | – | 0.07% | – |
| EOG | New | EOG RES INC COMstock | $326,000 | – | 2,950 | – | 0.07% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $325,000 | – | 6,697 | – | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $321,000 | – | 52,439 | – | 0.07% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $325,000 | – | 3,108 | – | 0.07% | – |
| ATR | New | APTARGROUP INC COMstock | $316,000 | – | 3,057 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW COMstock | $314,000 | – | 5,628 | – | 0.07% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $313,000 | – | 2,962 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $313,000 | – | 1,849 | – | 0.07% | – |
| MCN | New | MADISON COVERED CALL & EQUITY COMcef | $314,000 | – | 46,373 | – | 0.07% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $307,000 | – | 7,557 | – | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $307,000 | – | 2,926 | – | 0.07% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $311,000 | – | 2,789 | – | 0.07% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $306,000 | – | 2,603 | – | 0.07% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $303,000 | – | 4,229 | – | 0.07% | – |
| MED | New | MEDIFAST INC COMstock | $302,000 | – | 1,675 | – | 0.07% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $300,000 | – | 2,553 | – | 0.07% | – |
| NFLX | New | NETFLIX INC COMstock | $290,000 | – | 1,659 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $288,000 | – | 2,040 | – | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $283,000 | – | 1,797 | – | 0.06% | – |
| LIN | New | LINDE PLC SHSstock | $283,000 | – | 985 | – | 0.06% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $280,000 | – | 2,053 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $281,000 | – | 4,249 | – | 0.06% | – |
| INTU | New | INTUIT COMstock | $274,000 | – | 710 | – | 0.06% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFetf | $274,000 | – | 4,859 | – | 0.06% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $269,000 | – | 1,296 | – | 0.06% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $263,000 | – | 5,034 | – | 0.06% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $262,000 | – | 3,122 | – | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $257,000 | – | 1,468 | – | 0.06% | – |
| KEX | New | KIRBY CORP COMstock | $259,000 | – | 4,263 | – | 0.06% | – |
| ARKK | New | ARK INNOVATION ETFetf | $253,000 | – | 6,347 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $251,000 | – | 1,634 | – | 0.06% | – |
| ADSK | New | AUTODESK INC COMstock | $249,000 | – | 1,445 | – | 0.06% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $251,000 | – | 18,677 | – | 0.06% | – | |
| TFX | New | TELEFLEX INCORPORATED COMstock | $244,000 | – | 992 | – | 0.05% | – |
| LII | New | LENNOX INTL INC COMstock | $239,000 | – | 1,157 | – | 0.05% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $242,000 | – | 78,702 | – | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $243,000 | – | 4,069 | – | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $239,000 | – | 2,646 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $233,000 | – | 2,664 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP COMstock | $231,000 | – | 2,496 | – | 0.05% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $232,000 | – | 3,543 | – | 0.05% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $231,000 | – | 666 | – | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $232,000 | – | 2,640 | – | 0.05% | – |
| AMCR | New | AMCOR PLC ORDstock | $234,000 | – | 18,834 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $230,000 | – | 2,815 | – | 0.05% | – |
| TTC | New | TORO CO COMstock | $229,000 | – | 3,021 | – | 0.05% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $227,000 | – | 6,963 | – | 0.05% | – |
| IT | New | GARTNER INC COMstock | $226,000 | – | 935 | – | 0.05% | – |
| SPLK | New | SPLUNK INC COMstock | $228,000 | – | 2,578 | – | 0.05% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $225,000 | – | 4,472 | – | 0.05% | – | |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $225,000 | – | 524 | – | 0.05% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $221,000 | – | 938 | – | 0.05% | – |
| IEX | New | IDEX CORP COMstock | $225,000 | – | 1,240 | – | 0.05% | – |
| BX | New | BLACKSTONE INC COMstock | $220,000 | – | 2,407 | – | 0.05% | – |
| CHWY | New | CHEWY INC CL Astock | $220,000 | – | 6,343 | – | 0.05% | – |
| NDSN | New | NORDSON CORP COMstock | $220,000 | – | 1,087 | – | 0.05% | – |
| New | FINANCIAL SELECT SECTOR SPDR FUNDcall | $220,000 | – | 7,000 | – | 0.05% | – | |
| PH | New | PARKER-HANNIFIN CORP COMstock | $214,000 | – | 868 | – | 0.05% | – |
| AVTR | New | AVANTOR INC COMstock | $212,000 | – | 6,806 | – | 0.05% | – |
| ALB | New | ALBEMARLE CORP COMstock | $207,000 | – | 991 | – | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $206,000 | – | 1,375 | – | 0.04% | – |
| BLD | New | TOPBUILD CORP COMstock | $206,000 | – | 1,231 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $205,000 | – | 914 | – | 0.04% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $201,000 | – | 3,683 | – | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $202,000 | – | 2,960 | – | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $201,000 | – | 2,808 | – | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $184,000 | – | 10,972 | – | 0.04% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $179,000 | – | 10,399 | – | 0.04% | – |
| EWZS | New | ISHARES MSCI BRAZIL SMALL-CAP ETFetf | $118,000 | – | 10,000 | – | 0.03% | – |
| New | HYPERFINE INC COM CL Astock | $106,000 | – | 47,753 | – | 0.02% | – | |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $99,000 | – | 10,256 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $97,000 | – | 10,678 | – | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $92,000 | – | 19,549 | – | 0.02% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $85,000 | – | 12,803 | – | 0.02% | – |
| FUBO | New | FUBOTV INC COMstock | $78,000 | – | 31,427 | – | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPPO COMcef | $67,000 | – | 16,986 | – | 0.02% | – |
| NVTA | New | INVITAE CORP COMstock | $60,000 | – | 24,567 | – | 0.01% | – |
| QSI | New | QUANTUM SI INC COM CL Astock | $32,000 | – | 13,671 | – | 0.01% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $26,000 | – | 10,537 | – | 0.01% | – |
| INUV | New | INUVO INC COM NEWstock | $14,000 | – | 28,773 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEWstock | $13,000 | – | 12,650 | – | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION WT EXP 032527stock | $5,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $23,320,000 | +4.3% | 80,366 | +3.1% | 5.94% | -2.5% |
| AAPL | Buy | APPLE INC COMstock | $16,622,000 | +5.3% | 117,467 | +1.9% | 4.24% | -1.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,998,000 | +1.9% | 217,826 | +4.0% | 2.80% | -4.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $9,259,000 | +10.3% | 32,841 | +6.0% | 2.36% | +3.0% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $9,047,000 | -3.1% | 242,418 | +9.3% | 2.30% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $8,853,000 | -0.2% | 20,630 | -0.5% | 2.26% | -6.8% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $8,155,000 | +2.2% | 288,554 | +5.2% | 2.08% | -4.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $8,000,000 | +21.5% | 147,446 | +22.3% | 2.04% | +13.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $7,732,000 | +29.1% | 75,861 | +29.2% | 1.97% | +20.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $7,376,000 | +12.9% | 71,366 | +14.4% | 1.88% | +5.5% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $7,204,000 | +1.8% | 114,829 | +2.7% | 1.84% | -4.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $7,054,000 | -5.4% | 2,147 | -0.9% | 1.80% | -11.5% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $6,203,000 | +2.2% | 105,769 | +1.6% | 1.58% | -4.5% |
| HD | Buy | HOME DEPOT INC COMstock | $5,753,000 | +8.1% | 17,527 | +5.0% | 1.47% | +1.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $5,689,000 | +37.4% | 25,618 | +37.9% | 1.45% | +28.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,429,000 | -2.3% | 107,047 | -2.2% | 1.38% | -8.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $4,733,000 | +16.7% | 25,952 | +20.7% | 1.21% | +9.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $4,467,000 | +2.9% | 16,297 | +1.9% | 1.14% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,396,000 | +15.3% | 26,855 | +9.5% | 1.12% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,369,000 | -4.5% | 27,055 | -2.6% | 1.11% | -10.7% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $4,299,000 | +12.4% | 38,888 | +12.8% | 1.10% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $4,028,000 | +0.0% | 20,147 | -0.6% | 1.03% | -6.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,981,000 | +2.7% | 18,204 | +5.7% | 1.01% | -4.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,960,000 | -2.5% | 27,231 | -1.0% | 1.01% | -8.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,832,000 | -19.7% | 24,471 | -18.7% | 0.98% | -25.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,550,000 | +11.5% | 27,799 | +11.8% | 0.90% | +4.3% |
| PEP | Sell | PEPSICO INC COMstock | $3,433,000 | -1.6% | 22,824 | -3.1% | 0.88% | -8.0% |
| ABBV | Buy | ABBVIE INC COMstock | $3,199,000 | +2.4% | 29,653 | +6.9% | 0.82% | -4.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,875,000 | +2.2% | 52,829 | -0.5% | 0.73% | -4.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,805,000 | +2.6% | 1,049 | -6.3% | 0.72% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,661,000 | +6.1% | 26,225 | +9.6% | 0.68% | -0.9% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $2,570,000 | +9.7% | 21,542 | +10.6% | 0.66% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,502,000 | -0.3% | 9,615 | +11.7% | 0.64% | -6.7% |
| TGT | Buy | TARGET CORP COMstock | $2,427,000 | +0.9% | 10,608 | +6.6% | 0.62% | -5.8% |
| PFXF | Buy | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $2,387,000 | +14.2% | 112,478 | +14.9% | 0.61% | +6.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,334,000 | +2.7% | 13,799 | +6.7% | 0.60% | -4.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,330,000 | -6.6% | 31,528 | -8.1% | 0.59% | -12.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,280,000 | +6.1% | 16,312 | +2.4% | 0.58% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,193,000 | -0.1% | 5,613 | +2.4% | 0.56% | -6.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,152,000 | -34.7% | 28,984 | -34.1% | 0.55% | -39.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,032,000 | +15.8% | 4,522 | +2.0% | 0.52% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,954,000 | -1.9% | 36,186 | +1.8% | 0.50% | -8.3% |
| INTC | Sell | INTEL CORP COMstock | $1,949,000 | -23.5% | 36,576 | -19.4% | 0.50% | -28.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,869,000 | -7.6% | 16,280 | -7.1% | 0.48% | -13.6% |
| WMT | Buy | WALMART INC COMstock | $1,850,000 | +4.8% | 13,276 | +6.0% | 0.47% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,791,000 | +43.7% | 18,353 | +45.4% | 0.46% | +34.1% |
| FDX | Buy | FEDEX CORP COMstock | $1,789,000 | -23.0% | 8,156 | +4.7% | 0.46% | -28.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,760,000 | +9.5% | 7,301 | +4.9% | 0.45% | +2.3% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $1,754,000 | -1.4% | 17,929 | +0.4% | 0.45% | -7.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,740,000 | +15.2% | 18,430 | +16.1% | 0.44% | +7.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,725,000 | -9.6% | 34,232 | -1.1% | 0.44% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,712,000 | +0.7% | 6,273 | +2.6% | 0.44% | -6.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $1,703,000 | +14.8% | 63,421 | +16.5% | 0.43% | +7.2% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $1,670,000 | +1.3% | 40,895 | +0.0% | 0.43% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,664,000 | -4.1% | 28,292 | +2.8% | 0.42% | -10.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,598,000 | +1.5% | 4,596 | +6.6% | 0.41% | -5.1% |
| V | Buy | VISA INC COM CL Astock | $1,559,000 | -3.8% | 7,000 | +1.0% | 0.40% | -10.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,553,000 | -3.1% | 19,910 | -2.0% | 0.40% | -9.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,518,000 | +62.2% | 21,726 | +59.8% | 0.39% | +51.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,477,000 | +18.2% | 17,149 | +18.2% | 0.38% | +10.3% |
| CRM | Sell | SALESFORCE COM INC COMstock | $1,454,000 | +10.0% | 5,361 | -0.9% | 0.37% | +3.1% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,446,000 | – | 20,373 | – | 0.37% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,442,000 | +5.4% | 25,775 | +7.4% | 0.37% | -1.6% |
| T | Sell | AT&T INC COMstock | $1,396,000 | -9.7% | 51,690 | -3.8% | 0.36% | -15.6% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,385,000 | +9.1% | 14,228 | +2.8% | 0.35% | +2.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,386,000 | +5.2% | 11,932 | +6.1% | 0.35% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,380,000 | -3.4% | 14,556 | +1.0% | 0.35% | -9.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,361,000 | +5.5% | 8,287 | +6.4% | 0.35% | -1.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,356,000 | -14.3% | 12,418 | -11.3% | 0.35% | -19.7% |
| FB | Sell | FACEBOOK INC CL Astock | $1,308,000 | -8.0% | 3,853 | -5.8% | 0.33% | -14.2% |
| MRK | Sell | MERCK & CO INC COMstock | $1,307,000 | -27.0% | 17,400 | -24.4% | 0.33% | -31.8% |
| PFE | Sell | PFIZER INC COMstock | $1,284,000 | -14.9% | 29,850 | -22.5% | 0.33% | -20.4% |
| DNL | New | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,281,000 | – | 31,662 | – | 0.33% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,265,000 | +23.2% | 10,089 | +22.0% | 0.32% | +15.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,254,000 | +26.5% | 470 | +19.0% | 0.32% | +18.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,251,000 | -8.8% | 6,515 | +3.4% | 0.32% | -14.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,140,000 | +32.1% | 2,647 | +32.0% | 0.29% | +23.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,138,000 | +24.8% | 1,992 | +10.2% | 0.29% | +16.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,106,000 | +0.5% | 36,273 | +8.3% | 0.28% | -6.0% |
| New | ISHARES TRcall | $1,089,000 | – | 6,400 | – | 0.28% | – | |
| New | DIREXION SHS ETF TRcall | $1,078,000 | – | 6,000 | – | 0.28% | – | |
| SO | Buy | SOUTHERN CO COMstock | $1,051,000 | +12.5% | 16,955 | +9.9% | 0.27% | +5.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $1,045,000 | -6.7% | 43,453 | +2.2% | 0.27% | -12.8% |
| AMGN | Buy | AMGEN INC COMstock | $1,040,000 | +210.4% | 4,892 | +255.8% | 0.26% | +191.2% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $1,036,000 | +405.4% | 6,577 | +502.3% | 0.26% | +371.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,037,000 | +6.2% | 9,400 | +7.7% | 0.26% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,031,000 | +0.3% | 2,879 | -0.8% | 0.26% | -6.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,015,000 | +6.4% | 23,907 | +3.3% | 0.26% | -0.4% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $1,018,000 | +20.0% | 19,731 | +21.3% | 0.26% | +12.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $999,000 | +6.8% | 12,727 | -0.3% | 0.26% | 0.0% |
| New | APPLE INCcall | $991,000 | – | 7,000 | – | 0.25% | – | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $989,000 | -24.0% | 3,863 | -14.7% | 0.25% | -29.0% |
| CSX | Buy | CSX CORP COMstock | $930,000 | -5.5% | 31,267 | +2.0% | 0.24% | -11.6% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $928,000 | – | 10,856 | – | 0.24% | – |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $914,000 | +164.2% | 22,023 | +164.9% | 0.23% | +147.9% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $900,000 | -9.2% | 3,831 | -10.6% | 0.23% | -15.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $893,000 | +21.2% | 2,363 | +21.7% | 0.23% | +13.4% |
| TSLA | Sell | TESLA INC COMstock | $892,000 | +11.6% | 1,150 | -2.2% | 0.23% | +4.1% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $878,000 | -0.7% | 28,650 | -0.7% | 0.22% | -7.1% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $875,000 | +46.1% | 18,110 | +46.4% | 0.22% | +36.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $876,000 | +5.9% | 10,796 | +10.5% | 0.22% | -0.9% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $872,000 | -8.1% | 1,532 | +5.0% | 0.22% | -14.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $853,000 | +8.4% | 22,041 | +10.5% | 0.22% | +0.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $846,000 | +12.6% | 15,612 | +21.7% | 0.22% | +5.4% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $832,000 | +53.8% | 15,222 | +54.3% | 0.21% | +43.2% |
| COP | New | CONOCOPHILLIPS COMstock | $807,000 | – | 11,906 | – | 0.21% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $799,000 | +14.8% | 22,638 | +27.8% | 0.20% | +7.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $782,000 | +11.1% | 20,154 | +12.6% | 0.20% | +3.6% |
| KO | Buy | COCA COLA CO COMstock | $775,000 | +15.8% | 14,778 | +19.6% | 0.20% | +8.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $771,000 | +176.3% | 3,630 | +185.8% | 0.20% | +157.9% |
| DE | Sell | DEERE & CO COMstock | $761,000 | -5.9% | 2,270 | -1.1% | 0.19% | -12.2% |
| WRB | Sell | BERKLEY W R CORP COMstock | $742,000 | -1.7% | 10,146 | -0.0% | 0.19% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $739,000 | +37.6% | 3,566 | +431.4% | 0.19% | +28.8% |
| ENB | Buy | ENBRIDGE INC COMstock | $732,000 | +1.8% | 18,396 | +2.4% | 0.19% | -4.6% |
| LOW | Buy | LOWES COS INC COMstock | $733,000 | +5.6% | 3,616 | +1.0% | 0.19% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $708,000 | +17.0% | 3,888 | +33.7% | 0.18% | +9.1% |
| BCE | Buy | BCE INC COM NEWstock | $688,000 | +4.2% | 13,739 | +2.7% | 0.18% | -2.8% |
| BLK | Buy | BLACKROCK INC COMstock | $681,000 | +13.5% | 812 | +18.5% | 0.17% | +6.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $660,000 | -6.0% | 3,018 | -1.3% | 0.17% | -12.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $658,000 | -0.6% | 1,368 | +1.5% | 0.17% | -7.2% |
| New | SPDR S&P 500 ETF TRcall | $653,000 | – | 3,500 | – | 0.17% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $646,000 | +42.3% | 1,304 | +4.5% | 0.16% | +33.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $624,000 | +77.8% | 10,108 | +93.0% | 0.16% | +65.6% |
| SQ | Buy | SQUARE INC CL Astock | $616,000 | +1.8% | 2,570 | +3.6% | 0.16% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $608,000 | -39.7% | 7,850 | -25.7% | 0.16% | -43.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $604,000 | 0.0% | 4,541 | +1.0% | 0.15% | -6.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $602,000 | +19.2% | 2,859 | +32.4% | 0.15% | +10.9% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $598,000 | +51.0% | 23,118 | +52.1% | 0.15% | +40.7% |
| LIN | New | LINDE PLC SHSstock | $598,000 | – | 2,039 | – | 0.15% | – |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $583,000 | -0.3% | 22,646 | +1.3% | 0.15% | -6.9% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $579,000 | -2.5% | 2,838 | +4.2% | 0.15% | -8.6% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $575,000 | -31.3% | 5,164 | -29.7% | 0.15% | -35.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $574,000 | -29.5% | 3,310 | -20.6% | 0.15% | -34.2% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $574,000 | +7.3% | 1,591 | +2.9% | 0.15% | 0.0% |
| VOO | New | VANGUARD S&P 500 ETFetf | $566,000 | – | 1,435 | – | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $560,000 | +24.7% | 1,751 | +14.9% | 0.14% | +17.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $559,000 | -2.6% | 36,167 | +8.0% | 0.14% | -9.6% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $533,000 | +6.2% | 1,254 | +2.5% | 0.14% | -0.7% |
| New | ALPHABET INCcall | $533,000 | – | 200 | – | 0.14% | – | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $529,000 | -0.6% | 3,126 | +2.1% | 0.14% | -6.9% |
| CC | New | CHEMOURS CO COMstock | $531,000 | – | 18,265 | – | 0.14% | – |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $529,000 | -0.4% | 10,709 | +0.0% | 0.14% | -6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $519,000 | -2.1% | 901 | -0.4% | 0.13% | -9.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $517,000 | +8.2% | 33,416 | -0.3% | 0.13% | +1.5% |
| D | Buy | DOMINION ENERGY INC COMstock | $510,000 | +37.8% | 6,979 | +38.9% | 0.13% | +28.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $507,000 | +14.2% | 2,501 | +4.7% | 0.13% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $505,000 | +3.3% | 1,904 | +5.3% | 0.13% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $503,000 | -10.3% | 3,623 | -5.3% | 0.13% | -16.3% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $498,000 | -3.1% | 8,348 | +3.9% | 0.13% | -9.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $500,000 | -8.8% | 81,918 | -2.2% | 0.13% | -14.8% |
| ABT | Buy | ABBOTT LABS COMstock | $490,000 | +10.6% | 4,147 | +8.5% | 0.12% | +3.3% |
| CLX | Sell | CLOROX CO DEL COMstock | $485,000 | -14.3% | 2,928 | -7.0% | 0.12% | -19.5% |
| NFLX | Sell | NETFLIX INC COMstock | $488,000 | +14.0% | 799 | -1.4% | 0.12% | +6.0% |
| AVGO | Buy | BROADCOM INC COMstock | $477,000 | +62.8% | 984 | +60.0% | 0.12% | +52.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $474,000 | +68.7% | 8,077 | +59.7% | 0.12% | +57.1% |
| IT | Sell | GARTNER INC COMstock | $476,000 | +24.6% | 1,566 | -0.6% | 0.12% | +16.3% |
| EQIX | Buy | EQUINIX INC COMreit | $472,000 | -0.8% | 597 | +0.7% | 0.12% | -7.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $470,000 | +29.8% | 7,915 | +24.6% | 0.12% | +21.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $468,000 | +1.7% | 2,026 | +1.0% | 0.12% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $467,000 | +3.1% | 2,785 | +1.5% | 0.12% | -4.0% |
| VMW | Buy | VMWARE INC CL A COMstock | $463,000 | -0.6% | 3,111 | +6.8% | 0.12% | -7.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $463,000 | +57.5% | 8,893 | +63.1% | 0.12% | +47.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $458,000 | +35.1% | 7,521 | +44.6% | 0.12% | +27.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $456,000 | +31.0% | 3,446 | +32.4% | 0.12% | +22.1% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $451,000 | -24.6% | 9,868 | -24.0% | 0.12% | -29.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $453,000 | -17.5% | 9,053 | -10.4% | 0.12% | -23.3% |
| MMM | Buy | 3M CO COMstock | $451,000 | -11.2% | 2,573 | +0.6% | 0.12% | -17.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $449,000 | +35.6% | 2,775 | +37.0% | 0.11% | +26.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $444,000 | +3.7% | 7,422 | +5.7% | 0.11% | -3.4% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $437,000 | -5.8% | 6,223 | +3.7% | 0.11% | -12.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $437,000 | -15.3% | 6,239 | +3.7% | 0.11% | -21.3% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $437,000 | -5.4% | 4,296 | -5.3% | 0.11% | -11.9% |
| KEY | Buy | KEYCORP COMstock | $433,000 | +10.5% | 20,011 | +5.4% | 0.11% | +2.8% |
| New | INVESCO QQQ TRcall | $429,000 | – | 1,000 | – | 0.11% | – | |
| WMB | Buy | WILLIAMS COS INC COMstock | $422,000 | +5.2% | 16,270 | +7.8% | 0.11% | -0.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $416,000 | +9.8% | 2,157 | +6.5% | 0.11% | +2.9% |
| TRP | Buy | TC ENERGY CORP COMstock | $413,000 | -0.5% | 8,587 | +2.4% | 0.10% | -7.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $410,000 | +16.1% | 7,395 | +20.3% | 0.10% | +8.3% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $409,000 | +24.3% | 1,035 | +5.5% | 0.10% | +15.6% |
| BX | Buy | BLACKSTONE INC COMstock | $400,000 | +78.6% | 3,437 | +48.9% | 0.10% | +67.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $372,000 | +17.4% | 1,221 | +3.5% | 0.10% | +10.5% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $370,000 | +57.4% | 1,743 | +60.8% | 0.09% | +46.9% |
| SCI | Buy | SERVICE CORP INTL COMstock | $368,000 | +16.8% | 6,104 | +3.8% | 0.09% | +9.3% |
| BA | Buy | BOEING CO COMstock | $369,000 | +2.8% | 1,677 | +12.0% | 0.09% | -4.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $363,000 | +17.1% | 1,476 | +15.9% | 0.09% | +9.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $363,000 | +19.4% | 3,694 | +19.9% | 0.09% | +12.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $362,000 | -22.3% | 3,431 | -21.8% | 0.09% | -27.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $359,000 | +8.8% | 4,180 | +8.2% | 0.09% | +1.1% |
| WPC | Buy | WP CAREY INC COMreit | $356,000 | +10.9% | 4,875 | +13.4% | 0.09% | +3.4% |
| PPL | Buy | PPL CORP COMstock | $354,000 | +2.3% | 12,703 | +2.7% | 0.09% | -4.3% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $352,000 | +9.0% | 4,860 | +15.1% | 0.09% | +2.3% |
| CME | Buy | CME GROUP INC COMstock | $354,000 | -1.4% | 1,828 | +8.4% | 0.09% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $351,000 | +18.2% | 1,826 | +18.2% | 0.09% | +9.9% |
| RPM | Buy | RPM INTL INC COMstock | $350,000 | -12.3% | 4,502 | +0.1% | 0.09% | -18.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $347,000 | +67.6% | 5,260 | +71.7% | 0.09% | +57.1% |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $343,000 | – | 7,811 | – | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $342,000 | +4.3% | 7,508 | +9.1% | 0.09% | -2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $329,000 | +5.4% | 2,949 | +13.6% | 0.08% | -1.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $326,000 | -44.4% | 2,035 | -42.4% | 0.08% | -48.1% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $325,000 | +1.2% | 4,480 | +0.2% | 0.08% | -5.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $323,000 | -9.3% | 2,503 | +0.4% | 0.08% | -15.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $319,000 | -9.4% | 5,490 | -2.6% | 0.08% | -15.6% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $319,000 | – | 5,602 | – | 0.08% | – |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $318,000 | -20.9% | 3,608 | +9.6% | 0.08% | -26.4% |
| NATR | Buy | NATURES SUNSHINE PRODS INC COMstock | $319,000 | -3.0% | 21,765 | +14.9% | 0.08% | -10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $313,000 | -9.5% | 1,785 | +5.7% | 0.08% | -14.9% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $308,000 | +51.7% | 11,216 | +53.3% | 0.08% | +41.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $303,000 | +50.0% | 14,216 | +42.1% | 0.08% | +40.0% |
| EPAM | Buy | EPAM SYS INC COMstock | $301,000 | +18.0% | 527 | +5.6% | 0.08% | +10.0% |
| HNGR | Buy | HANGER INC COM NEWstock | $303,000 | -4.4% | 13,800 | +10.1% | 0.08% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $303,000 | -10.6% | 5,128 | +1.2% | 0.08% | -16.3% |
| NDSN | Sell | NORDSON CORP COMstock | $304,000 | +8.2% | 1,278 | -0.2% | 0.08% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COMstock | $298,000 | +2.4% | 1,152 | +1.8% | 0.08% | -3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $298,000 | +12.0% | 1,965 | +4.0% | 0.08% | +4.1% |
| LKQ | Buy | LKQ CORP COMstock | $294,000 | +9.7% | 5,847 | +7.4% | 0.08% | +2.7% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $293,000 | -34.6% | 5,639 | -34.2% | 0.08% | -38.5% |
| SPLK | New | SPLUNK INC COMstock | $295,000 | – | 2,040 | – | 0.08% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $290,000 | -0.3% | 3,524 | +0.1% | 0.07% | -6.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $292,000 | -1.4% | 4,866 | -1.5% | 0.07% | -8.6% |
| NVTA | Buy | INVITAE CORP COMstock | $288,000 | -10.0% | 10,144 | +6.8% | 0.07% | -16.1% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $286,000 | -5.3% | 1,977 | -1.4% | 0.07% | -11.0% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $288,000 | – | 5,471 | – | 0.07% | – |
| INTU | Buy | INTUIT COMstock | $282,000 | +12.8% | 523 | +2.5% | 0.07% | +5.9% |
| O | New | REALTY INCOME CORP COMreit | $279,000 | – | 4,306 | – | 0.07% | – |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $280,000 | +0.4% | 1,772 | +0.3% | 0.07% | -6.6% |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETFetf | $277,000 | – | 3,795 | – | 0.07% | – |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $272,000 | +11.5% | 1,030 | +5.2% | 0.07% | +3.0% |
| CASY | New | CASEYS GEN STORES INC COMstock | $268,000 | – | 1,420 | – | 0.07% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $266,000 | – | 10,011 | – | 0.07% | – |
| MCN | Buy | MADISON COVERED CALL & EQUITY COMcef | $262,000 | +12.9% | 33,330 | +16.0% | 0.07% | +6.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $264,000 | -8.7% | 2,808 | +0.1% | 0.07% | -15.2% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $262,000 | – | 7,934 | – | 0.07% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $261,000 | -15.3% | 4,131 | -11.8% | 0.07% | -20.2% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $263,000 | +1.5% | 1,726 | +1.5% | 0.07% | -5.6% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $260,000 | -7.1% | 1,498 | +0.1% | 0.07% | -13.2% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $259,000 | +14.6% | 5,264 | +1.5% | 0.07% | +6.5% |
| TTC | Buy | TORO CO COMstock | $255,000 | -4.5% | 2,617 | +7.6% | 0.06% | -11.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $253,000 | -15.7% | 2,287 | -0.5% | 0.06% | -22.0% |
| C | New | CITIGROUP INC COM NEWstock | $251,000 | – | 3,583 | – | 0.06% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $253,000 | +24.6% | 1,870 | +26.8% | 0.06% | +16.4% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $245,000 | -8.6% | 1,024 | +1.6% | 0.06% | -15.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $245,000 | +7.0% | 135 | -8.8% | 0.06% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $245,000 | +2.5% | 1,612 | +0.9% | 0.06% | -4.6% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $245,000 | -1.2% | 2,130 | -0.8% | 0.06% | -8.8% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $240,000 | – | 502 | – | 0.06% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $240,000 | +5.7% | 856 | +9.0% | 0.06% | -1.6% |
| MRNA | New | MODERNA INC COMstock | $241,000 | – | 625 | – | 0.06% | – |
| TREX | Buy | TREX CO INC COMstock | $239,000 | +5.3% | 2,345 | +5.7% | 0.06% | -1.6% |
| BRKR | New | BRUKER CORP COMstock | $237,000 | – | 3,035 | – | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $234,000 | +15.8% | 677 | +27.0% | 0.06% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $235,000 | +10.3% | 3,859 | +8.0% | 0.06% | +3.4% |
| New | PENN NATL GAMING INCcall | $232,000 | – | 3,200 | – | 0.06% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $232,000 | -20.0% | 1,184 | -22.2% | 0.06% | -25.3% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $228,000 | -5.8% | 1,578 | -0.3% | 0.06% | -12.1% |
| PPG | Buy | PPG INDS INC COMstock | $226,000 | -9.6% | 1,580 | +7.3% | 0.06% | -14.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $225,000 | -13.5% | 2,650 | -15.0% | 0.06% | -19.7% |
| NKE | Sell | NIKE INC CL Bstock | $222,000 | -8.6% | 1,527 | -3.0% | 0.06% | -13.6% |
| POOL | Buy | POOL CORP COMstock | $224,000 | +0.9% | 516 | +6.4% | 0.06% | -6.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $218,000 | -3.5% | 2,081 | +7.2% | 0.06% | -9.7% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $218,000 | – | 2,941 | – | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $216,000 | -1.8% | 4,199 | +1.1% | 0.06% | -8.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $217,000 | -1.4% | 2,222 | +3.3% | 0.06% | -8.3% |
| BYND | Buy | BEYOND MEAT INC COMstock | $213,000 | -30.8% | 2,027 | +3.6% | 0.05% | -35.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $210,000 | -7.1% | 1,667 | +0.1% | 0.05% | -12.9% |
| CNC | Sell | CENTENE CORP DEL COMstock | $212,000 | -20.6% | 3,404 | -6.9% | 0.05% | -26.0% |
| UGI | Buy | UGI CORP NEW COMstock | $211,000 | -1.4% | 4,958 | +7.4% | 0.05% | -6.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $212,000 | -36.0% | 2,669 | -31.4% | 0.05% | -40.0% |
| EVBG | New | EVERBRIDGE INC COMstock | $208,000 | – | 1,377 | – | 0.05% | – |
| ENV | New | ENVESTNET INC COMstock | $207,000 | – | 2,580 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO COMstock | $202,000 | – | 3,828 | – | 0.05% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $202,000 | – | 3,155 | – | 0.05% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $202,000 | – | 5,395 | – | 0.05% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $201,000 | – | 1,548 | – | 0.05% | – |
| HIBL | New | DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARESetf | $148,000 | – | 12,963 | – | 0.04% | – |
| QSI | New | QUANTUM SI INC COM CL Astock | $114,000 | – | 13,711 | – | 0.03% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPO COMcef | $99,000 | -6.6% | 19,050 | -4.9% | 0.02% | -13.8% |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $64,000 | – | 11,778 | – | 0.02% | – |
| INUV | Sell | INUVO INC COM NEWstock | $20,000 | -28.6% | 28,773 | -0.3% | 0.01% | -37.5% |
| CERS | Exit | CERUS CORP COMstock | $0 | – | -16,770 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -14,218 | – | -0.05% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -2,733 | – | -0.06% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -1,647 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -8,828 | – | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -616 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,072 | – | -0.07% | – |
| SOXL | Exit | DIREXION DLY SEMI BULL CALLderivative | $0 | – | -6,000 | – | -0.07% | – |
| Exit | ISHARES TR CALLderivative | $0 | – | -1,400 | – | -0.09% | – | |
| Exit | APPLE INC CALLderivative | $0 | – | -2,500 | – | -0.09% | – | |
| Exit | SPDR S&P 500 ETF TR CALLderivative | $0 | – | -1,000 | – | -0.10% | – | |
| Exit | INVESCO QQQ TR CALLderivative | $0 | – | -1,000 | – | -0.12% | – | |
| Exit | ALPHABET INC CALLderivative | $0 | – | -200 | – | -0.14% | – | |
| Exit | INVESCO QQQ TR PUTderivative | $0 | – | -1,500 | – | -0.14% | – | |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -4,825 | – | -0.15% | – |
| CXSE | Exit | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -12,361 | – | -0.23% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $22,360,000 | – | 77,962 | – | 6.10% | – |
| AAPL | New | APPLE INC COMstock | $15,789,000 | – | 115,279 | – | 4.30% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,788,000 | – | 209,392 | – | 2.94% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $9,335,000 | – | 221,887 | – | 2.54% | – |
| SPY | New | SPDR S&P 500 ETFetf | $8,874,000 | – | 20,732 | – | 2.42% | – |
| MSFT | New | MICROSOFT CORP COMstock | $8,397,000 | – | 30,995 | – | 2.29% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $7,976,000 | – | 274,185 | – | 2.18% | – |
| AMZN | New | AMAZON COM INC COMstock | $7,453,000 | – | 2,167 | – | 2.03% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $7,074,000 | – | 111,842 | – | 1.93% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $6,583,000 | – | 120,576 | – | 1.80% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $6,534,000 | – | 62,363 | – | 1.78% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $6,071,000 | – | 104,065 | – | 1.66% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,987,000 | – | 58,716 | – | 1.63% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,556,000 | – | 109,501 | – | 1.52% | – |
| HD | New | HOME DEPOT INC COMstock | $5,323,000 | – | 16,692 | – | 1.45% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $4,772,000 | – | 30,087 | – | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $4,575,000 | – | 27,771 | – | 1.25% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $4,340,000 | – | 15,987 | – | 1.18% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,139,000 | – | 18,575 | – | 1.13% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $4,061,000 | – | 27,503 | – | 1.11% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $4,055,000 | – | 21,501 | – | 1.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $4,026,000 | – | 20,269 | – | 1.10% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $3,878,000 | – | 17,216 | – | 1.06% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $3,824,000 | – | 34,461 | – | 1.04% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $3,813,000 | – | 24,517 | – | 1.04% | – |
| PEP | New | PEPSICO INC COMstock | $3,489,000 | – | 23,548 | – | 0.95% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $3,295,000 | – | 44,011 | – | 0.90% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $3,183,000 | – | 24,861 | – | 0.87% | – |
| ABBV | New | ABBVIE INC COMstock | $3,124,000 | – | 27,733 | – | 0.85% | – |
| CSCO | New | CISCO SYS INC COMstock | $2,813,000 | – | 53,084 | – | 0.77% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $2,735,000 | – | 1,120 | – | 0.75% | – |
| INTC | New | INTEL CORP COMstock | $2,548,000 | – | 45,390 | – | 0.70% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $2,509,000 | – | 8,609 | – | 0.68% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $2,507,000 | – | 23,935 | – | 0.68% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $2,495,000 | – | 34,307 | – | 0.68% | – |
| TGT | New | TARGET CORP COMstock | $2,405,000 | – | 9,948 | – | 0.66% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $2,343,000 | – | 19,469 | – | 0.64% | – |
| FDX | New | FEDEX CORP COMstock | $2,324,000 | – | 7,789 | – | 0.63% | – |
| DIS | New | DISNEY WALT CO COMstock | $2,273,000 | – | 12,931 | – | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $2,196,000 | – | 5,484 | – | 0.60% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $2,149,000 | – | 15,925 | – | 0.59% | – |
| PFXF | New | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $2,090,000 | – | 97,931 | – | 0.57% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,022,000 | – | 17,532 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,992,000 | – | 35,552 | – | 0.54% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $1,986,000 | – | 25,061 | – | 0.54% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,908,000 | – | 34,602 | – | 0.52% | – |
| MRK | New | MERCK & CO INC COMstock | $1,790,000 | – | 23,021 | – | 0.49% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $1,779,000 | – | 17,863 | – | 0.48% | – |
| WMT | New | WALMART INC COMstock | $1,766,000 | – | 12,526 | – | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,754,000 | – | 4,432 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,736,000 | – | 27,514 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,700,000 | – | 6,116 | – | 0.46% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $1,648,000 | – | 40,885 | – | 0.45% | – |
| V | New | VISA INC COM CL Astock | $1,621,000 | – | 6,932 | – | 0.44% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,608,000 | – | 6,961 | – | 0.44% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,602,000 | – | 20,307 | – | 0.44% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,582,000 | – | 13,998 | – | 0.43% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,574,000 | – | 4,311 | – | 0.43% | – |
| T | New | AT&T INC COMstock | $1,546,000 | – | 53,714 | – | 0.42% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,510,000 | – | 15,878 | – | 0.41% | – |
| PFE | New | PFIZER INC COMstock | $1,509,000 | – | 38,538 | – | 0.41% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $1,484,000 | – | 54,427 | – | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $1,429,000 | – | 14,418 | – | 0.39% | – |
| FB | New | FACEBOOK INC CL Astock | $1,422,000 | – | 4,090 | – | 0.39% | – |
| CAT | New | CATERPILLAR INC COMstock | $1,371,000 | – | 6,300 | – | 0.37% | – |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $1,368,000 | – | 16,856 | – | 0.37% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $1,368,000 | – | 23,988 | – | 0.37% | – |
| CRM | New | SALESFORCE COM INC COMstock | $1,322,000 | – | 5,410 | – | 0.36% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,318,000 | – | 11,245 | – | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $1,302,000 | – | 4,527 | – | 0.36% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,290,000 | – | 7,789 | – | 0.35% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $1,270,000 | – | 13,846 | – | 0.35% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,250,000 | – | 14,506 | – | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $1,246,000 | – | 12,624 | – | 0.34% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $1,120,000 | – | 42,501 | – | 0.30% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,101,000 | – | 33,482 | – | 0.30% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,028,000 | – | 2,901 | – | 0.28% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $1,027,000 | – | 8,270 | – | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $1,009,000 | – | 10,572 | – | 0.28% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $991,000 | – | 4,285 | – | 0.27% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $991,000 | – | 395 | – | 0.27% | – |
| CSX | New | CSX CORP COMstock | $984,000 | – | 30,661 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP COMstock | $976,000 | – | 8,732 | – | 0.27% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $954,000 | – | 23,148 | – | 0.26% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $949,000 | – | 1,459 | – | 0.26% | – |
| SO | New | SOUTHERN CO COMstock | $934,000 | – | 15,433 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $935,000 | – | 12,760 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $936,000 | – | 13,596 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $912,000 | – | 1,807 | – | 0.25% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $884,000 | – | 28,850 | – | 0.24% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $863,000 | – | 2,006 | – | 0.24% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $848,000 | – | 16,270 | – | 0.23% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $837,000 | – | 7,347 | – | 0.23% | – |
| CXSE | New | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $833,000 | – | 12,361 | – | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $827,000 | – | 9,774 | – | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $814,000 | – | 4,170 | – | 0.22% | – |
| DE | New | DEERE & CO COMstock | $809,000 | – | 2,295 | – | 0.22% | – |
| TSLA | New | TESLA INC COMstock | $799,000 | – | 1,176 | – | 0.22% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $787,000 | – | 19,954 | – | 0.22% | – |
| WRB | New | BERKLEY W R CORP COMstock | $755,000 | – | 10,147 | – | 0.21% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $751,000 | – | 12,830 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $737,000 | – | 1,941 | – | 0.20% | – |
| ENB | New | ENBRIDGE INC COMstock | $719,000 | – | 17,962 | – | 0.20% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $704,000 | – | 17,895 | – | 0.19% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $702,000 | – | 3,059 | – | 0.19% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $696,000 | – | 17,713 | – | 0.19% | – |
| LOW | New | LOWES COS INC COMstock | $694,000 | – | 3,579 | – | 0.19% | – |
| KO | New | COCA COLA CO COMstock | $669,000 | – | 12,360 | – | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $662,000 | – | 1,348 | – | 0.18% | – |
| BCE | New | BCE INC COM NEWstock | $660,000 | – | 13,378 | – | 0.18% | – |
| CSL | New | CARLISLE COS INC COMstock | $627,000 | – | 3,277 | – | 0.17% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $615,000 | – | 12,000 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $605,000 | – | 2,907 | – | 0.16% | – |
| SQ | New | SQUARE INC CL Astock | $605,000 | – | 2,480 | – | 0.16% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $604,000 | – | 4,495 | – | 0.16% | – |
| BLK | New | BLACKROCK INC COMstock | $600,000 | – | 685 | – | 0.16% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $598,000 | – | 12,983 | – | 0.16% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $599,000 | – | 12,373 | – | 0.16% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $594,000 | – | 2,724 | – | 0.16% | – |
| IWN | New | ISHARES TR CALLetf | $586,000 | – | 3,535 | – | 0.16% | – |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $585,000 | – | 22,358 | – | 0.16% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $574,000 | – | 33,501 | – | 0.16% | – |
| CLX | New | CLOROX CO DEL COMstock | $566,000 | – | 3,147 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $561,000 | – | 3,826 | – | 0.15% | – |
| BBY | New | BEST BUY INC COMstock | $555,000 | – | 4,825 | – | 0.15% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $549,000 | – | 10,104 | – | 0.15% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $548,000 | – | 83,754 | – | 0.15% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $541,000 | – | 9,868 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $537,000 | – | 671 | – | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $535,000 | – | 1,546 | – | 0.15% | – |
| ARMK | New | ARAMARK COMstock | $532,000 | – | 14,270 | – | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $530,000 | – | 905 | – | 0.14% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $532,000 | – | 3,062 | – | 0.14% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $531,000 | – | 10,705 | – | 0.14% | – |
| New | INVESCO QQQ TR PUTderivative | $532,000 | – | 1,500 | – | 0.14% | – | |
| PSX | New | PHILLIPS 66 COMstock | $516,000 | – | 6,018 | – | 0.14% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $514,000 | – | 8,035 | – | 0.14% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $515,000 | – | 3,161 | – | 0.14% | – |
| WEX | New | WEX INC COMstock | $508,000 | – | 2,620 | – | 0.14% | – |
| MMM | New | 3M CO COMstock | $508,000 | – | 2,557 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $505,000 | – | 2,159 | – | 0.14% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $506,000 | – | 11,713 | – | 0.14% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $502,000 | – | 1,224 | – | 0.14% | – |
| New | ALPHABET INC CALLderivative | $501,000 | – | 200 | – | 0.14% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $491,000 | – | 10,294 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $489,000 | – | 1,808 | – | 0.13% | – |
| EQIX | New | EQUINIX INC COMreit | $476,000 | – | 593 | – | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $478,000 | – | 33,524 | – | 0.13% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COMstock | $473,000 | – | 16,689 | – | 0.13% | – |
| VMW | New | VMWARE INC CL A COMstock | $466,000 | – | 2,913 | – | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $464,000 | – | 7,328 | – | 0.13% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $466,000 | – | 4,386 | – | 0.13% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $464,000 | – | 6,002 | – | 0.13% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $462,000 | – | 4,538 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO COMstock | $460,000 | – | 2,006 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $453,000 | – | 2,744 | – | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $454,000 | – | 1,248 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $449,000 | – | 1,524 | – | 0.12% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $448,000 | – | 8,573 | – | 0.12% | – |
| ABT | New | ABBOTT LABS COMstock | $443,000 | – | 3,822 | – | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $444,000 | – | 2,388 | – | 0.12% | – |
| ATR | New | APTARGROUP INC COMstock | $431,000 | – | 3,057 | – | 0.12% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $431,000 | – | 1,782 | – | 0.12% | – |
| NFLX | New | NETFLIX INC COMstock | $428,000 | – | 810 | – | 0.12% | – |
| New | INVESCO QQQ TR CALLderivative | $428,000 | – | 1,000 | – | 0.12% | – | |
| GIS | New | GENERAL MLS INC COMstock | $428,000 | – | 7,025 | – | 0.12% | – |
| TRP | New | TC ENERGY CORP COMstock | $415,000 | – | 8,383 | – | 0.11% | – |
| LII | New | LENNOX INTL INC COMstock | $406,000 | – | 1,157 | – | 0.11% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $402,000 | – | 3,292 | – | 0.11% | – |
| RPM | New | RPM INTL INC COMstock | $399,000 | – | 4,499 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC COMstock | $401,000 | – | 15,098 | – | 0.11% | – |
| NUBD | New | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $396,000 | – | 15,195 | – | 0.11% | – |
| KEY | New | KEYCORP COMstock | $392,000 | – | 18,989 | – | 0.11% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $386,000 | – | 2,501 | – | 0.10% | – |
| IT | New | GARTNER INC COMstock | $382,000 | – | 1,576 | – | 0.10% | – |
| SEIC | New | SEI INVTS CO COMstock | $382,000 | – | 6,161 | – | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $379,000 | – | 2,026 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC COMstock | $370,000 | – | 5,023 | – | 0.10% | – |
| USB | New | US BANCORP DEL COM NEWstock | $362,000 | – | 6,351 | – | 0.10% | – |
| CME | New | CME GROUP INC COMstock | $359,000 | – | 1,686 | – | 0.10% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFetf | $358,000 | – | 5,332 | – | 0.10% | – |
| BA | New | BOEING CO COMstock | $359,000 | – | 1,497 | – | 0.10% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $360,000 | – | 3,659 | – | 0.10% | – |
| New | SPDR S&P 500 ETF TR CALLderivative | $354,000 | – | 1,000 | – | 0.10% | – | |
| QCOM | New | QUALCOMM INC COMstock | $356,000 | – | 2,494 | – | 0.10% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $351,000 | – | 5,237 | – | 0.10% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $353,000 | – | 6,145 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $352,000 | – | 5,637 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $348,000 | – | 2,602 | – | 0.10% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $347,000 | – | 2,394 | – | 0.10% | – |
| PPL | New | PPL CORP COMstock | $346,000 | – | 12,367 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $346,000 | – | 1,689 | – | 0.09% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $346,000 | – | 8,315 | – | 0.09% | – |
| New | APPLE INC CALLderivative | $342,000 | – | 2,500 | – | 0.09% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $339,000 | – | 5,067 | – | 0.09% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $339,000 | – | 5,203 | – | 0.09% | – |
| AMGN | New | AMGEN INC COMstock | $335,000 | – | 1,375 | – | 0.09% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $334,000 | – | 2,806 | – | 0.09% | – |
| NATR | New | NATURES SUNSHINE PRODS INC COMstock | $329,000 | – | 18,944 | – | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $331,000 | – | 3,890 | – | 0.09% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $329,000 | – | 981 | – | 0.09% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $331,000 | – | 2,025 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $330,000 | – | 3,864 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC COMstock | $328,000 | – | 6,881 | – | 0.09% | – |
| MKL | New | MARKEL CORP COMstock | $328,000 | – | 276 | – | 0.09% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $323,000 | – | 4,221 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $321,000 | – | 4,469 | – | 0.09% | – |
| WPC | New | WP CAREY INC COMreit | $321,000 | – | 4,300 | – | 0.09% | – |
| New | ISHARES TR CALLderivative | $321,000 | – | 1,400 | – | 0.09% | – | |
| NVTA | New | INVITAE CORP COMstock | $320,000 | – | 9,495 | – | 0.09% | – |
| SCI | New | SERVICE CORP INTL COMstock | $315,000 | – | 5,879 | – | 0.09% | – |
| HNGR | New | HANGER INC COM NEWstock | $317,000 | – | 12,534 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION COMstock | $317,000 | – | 1,180 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $310,000 | – | 1,273 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $312,000 | – | 2,597 | – | 0.08% | – |
| IAA | New | IAA INC COMstock | $311,000 | – | 5,695 | – | 0.08% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $308,000 | – | 21,275 | – | 0.08% | – |
| BYND | New | BEYOND MEAT INC COMstock | $308,000 | – | 1,956 | – | 0.08% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $308,000 | – | 4,684 | – | 0.08% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $304,000 | – | 3,080 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $302,000 | – | 2,005 | – | 0.08% | – |
| ARKK | New | ARK INNOVATION ETFetf | $300,000 | – | 2,298 | – | 0.08% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $301,000 | – | 4,826 | – | 0.08% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $300,000 | – | 1,100 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $297,000 | – | 1,545 | – | 0.08% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $296,000 | – | 4,938 | – | 0.08% | – |
| AVGO | New | BROADCOM INC COMstock | $293,000 | – | 615 | – | 0.08% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $294,000 | – | 5,453 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $290,000 | – | 1,521 | – | 0.08% | – |
| BRO | New | BROWN & BROWN INC COMstock | $289,000 | – | 5,433 | – | 0.08% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $291,000 | – | 3,521 | – | 0.08% | – |
| MORN | New | MORNINGSTAR INC COMstock | $291,000 | – | 1,132 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $289,000 | – | 2,805 | – | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $287,000 | – | 1,466 | – | 0.08% | – |
| NDSN | New | NORDSON CORP COMstock | $281,000 | – | 1,281 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP COMstock | $281,000 | – | 5,057 | – | 0.08% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $280,000 | – | 1,496 | – | 0.08% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $277,000 | – | 2,812 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC COMstock | $279,000 | – | 1,270 | – | 0.08% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $279,000 | – | 1,767 | – | 0.08% | – |
| IEX | New | IDEX CORP COMstock | $273,000 | – | 1,242 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL COMstock | $267,000 | – | 3,656 | – | 0.07% | – |
| SOXL | New | DIREXION DLY SEMI BULL CALLderivative | $267,000 | – | 6,000 | – | 0.07% | – |
| TTC | New | TORO CO COMstock | $267,000 | – | 2,433 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $268,000 | – | 1,008 | – | 0.07% | – |
| LKQ | New | LKQ CORP COMstock | $268,000 | – | 5,444 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $266,000 | – | 1,890 | – | 0.07% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $263,000 | – | 3,375 | – | 0.07% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $264,000 | – | 586 | – | 0.07% | – |
| BLKB | New | BLACKBAUD INC COMstock | $263,000 | – | 3,431 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP COMstock | $260,000 | – | 3,116 | – | 0.07% | – |
| MGC | New | VANGUARD MEGA CAP ETFetf | $259,000 | – | 1,700 | – | 0.07% | – |
| EPAM | New | EPAM SYS INC COMstock | $255,000 | – | 499 | – | 0.07% | – |
| CACI | New | CACI INTL INC CL Astock | $255,000 | – | 1,000 | – | 0.07% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $248,000 | – | 2,148 | – | 0.07% | – |
| INTU | New | INTUIT COMstock | $250,000 | – | 510 | – | 0.07% | – |
| PPG | New | PPG INDS INC COMstock | $250,000 | – | 1,473 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $244,000 | – | 979 | – | 0.07% | – |
| NKE | New | NIKE INC CL Bstock | $243,000 | – | 1,574 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $243,000 | – | 1,072 | – | 0.07% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $242,000 | – | 1,583 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $239,000 | – | 1,597 | – | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $239,000 | – | 1,478 | – | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $238,000 | – | 616 | – | 0.06% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $233,000 | – | 8,828 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $235,000 | – | 1,084 | – | 0.06% | – |
| MCN | New | MADISON COVERED CALL & EQUITY COMcef | $232,000 | – | 28,730 | – | 0.06% | – |
| TREX | New | TREX CO INC COMstock | $227,000 | – | 2,218 | – | 0.06% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $226,000 | – | 5,188 | – | 0.06% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $226,000 | – | 1,666 | – | 0.06% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $227,000 | – | 785 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $229,000 | – | 148 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $226,000 | – | 1,942 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC COMstock | $224,000 | – | 2,308 | – | 0.06% | – |
| POOL | New | POOL CORP COMstock | $222,000 | – | 485 | – | 0.06% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $219,000 | – | 1,647 | – | 0.06% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $220,000 | – | 2,150 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $220,000 | – | 4,153 | – | 0.06% | – |
| UGI | New | UGI CORP NEW COMstock | $214,000 | – | 4,617 | – | 0.06% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $212,000 | – | 5,750 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $213,000 | – | 3,573 | – | 0.06% | – |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $213,000 | – | 2,960 | – | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $209,000 | – | 11,314 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $205,000 | – | 1,092 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW COMstock | $207,000 | – | 3,063 | – | 0.06% | – |
| GGG | New | GRACO INC COMstock | $207,000 | – | 2,733 | – | 0.06% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $203,000 | – | 1,475 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $202,000 | – | 533 | – | 0.06% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $203,000 | – | 7,316 | – | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $202,000 | – | 10,006 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $191,000 | – | 14,218 | – | 0.05% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $112,000 | – | 12,803 | – | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPPO COMcef | $106,000 | – | 20,031 | – | 0.03% | – |
| CERS | New | CERUS CORP COMstock | $99,000 | – | 16,770 | – | 0.03% | – |
| TXMD | New | THERAPEUTICSMD INC COMstock | $38,000 | – | 32,060 | – | 0.01% | – |
| INUV | New | INUVO INC COM NEWstock | $28,000 | – | 28,873 | – | 0.01% | – |