WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Activity Q4 2019-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
BuyDoubleline Shiller CAPE US Equityshiller cape u s$19,700,905
-2.7%
832,315
+0.6%
9.87%
+0.1%
USMV BuyiShares MSCI USA Min Vol Factormsci usa min vol$10,094,175
-0.6%
139,461
+2.1%
5.06%
+2.4%
SCHD SellSchwab US Dividend Equity ETFus dividend eq$9,790,024
-34.0%
138,355
-32.2%
4.90%
-32.0%
EUSA BuyiShares MSCI USA Equal Weightmsci equal weite$8,179,893
-1.9%
108,761
+2.8%
4.10%
+1.0%
AAPL BuyApple$7,976,656
-5.9%
46,590
+6.6%
4.00%
-3.2%
CSCO BuyCisco$6,700,812
+5.4%
124,643
+1.4%
3.36%
+8.4%
LMT BuyLockheed Martin$6,678,772
-9.4%
16,331
+2.0%
3.34%
-6.7%
IWF SelliShares Russell 1000 Growthrus 1000 grw etf$6,671,568
-4.5%
25,082
-1.2%
3.34%
-1.7%
RYH BuyInvesco S&P 500 Equal Weight Healthcares&p500 eql hlt$6,507,860
-2.2%
237,513
+963.3%
3.26%
+0.6%
GILD BuyGilead Sciences$6,419,701
-1.7%
85,665
+1.1%
3.22%
+1.3%
MRK BuyMerck & Co$6,275,527
-9.4%
60,957
+1.5%
3.14%
-6.8%
ROST BuyRoss Stores Inc.$6,003,651
+1.3%
53,153
+0.6%
3.01%
+4.3%
VYM BuyVanguard High Dividend ETFhigh div yld$5,863,095
+0.9%
56,747
+3.5%
2.94%
+3.9%
RYT BuyInvesco S&P 500 Equal Weight Technologys&p500 eql tec$5,853,186
-3.6%
207,928
+907.0%
2.93%
-0.7%
HII BuyHuntington Ingalls$5,523,868
-8.8%
27,001
+1.4%
2.77%
-6.1%
NVS BuyNovartissponsored adr$5,474,830
+1.8%
53,749
+0.8%
2.74%
+4.8%
HLI BuyHoulihan Lokey$5,178,029
+10.3%
48,339
+1.2%
2.59%
+13.6%
JNPR BuyJuniper Networks$4,885,585
-9.4%
175,804
+2.2%
2.45%
-6.7%
MO BuyAltria Group$4,794,972
-3.9%
114,030
+3.5%
2.40%
-1.1%
PFE BuyPfizer Inc.$4,057,064
-5.9%
122,311
+4.1%
2.03%
-3.1%
FLO BuyFlowers Foods Inc.$3,954,813
-9.0%
178,305
+2.1%
1.98%
-6.3%
DG NewDollar General$3,894,075–36,806–1.95%–
ACN BuyAccenture$3,595,698
-0.0%
11,708
+0.5%
1.80%
+2.9%
GOOGL BuyAlphabet Acap stk cl a$3,082,156
+11.9%
23,553
+2.3%
1.54%
+15.2%
MA BuyMASTERCARD INCORPORATED CL Acl a$2,316,689
+0.8%
5,852
+0.1%
1.16%
+3.7%
DVY BuyiShares Select Dividend ETFselect divid etf$2,201,515
-3.7%
20,453
+1.3%
1.10%
-0.9%
GOOG SellAlphabet Ccap stk cl c$2,079,143
+8.5%
15,769
-0.5%
1.04%
+11.7%
VOO BuyVanguard S&P 500$2,010,501
-2.3%
5,120
+1.3%
1.01%
+0.6%
IVV BuyiShares S&P 500core s&p500 etf$1,797,920
-0.7%
4,187
+3.1%
0.90%
+2.3%
MSFT BuyMicrosoft$1,722,527
-5.4%
5,455
+2.0%
0.86%
-2.6%
IWY BuyiShares Russell Top 200 Growthrus tp200 gr etf$1,691,237
-2.7%
10,994
+0.3%
0.85%
+0.2%
IWD BuyiShares Russell 1000 Value - ETFrus 1000 val etf$1,464,969
-1.9%
9,649
+2.0%
0.73%
+1.0%
OEF SelliShares S&P 100s&p 100 etf$1,389,346
-3.3%
6,925
-0.2%
0.70%
-0.4%
HPQ BuyHP Inc.$1,267,296
-16.3%
49,311
+0.1%
0.64%
-13.7%
V SellVISA INC COM CL Acl a$1,094,155
-8.3%
4,757
-5.3%
0.55%
-5.7%
PG BuyPROCTER AND GAMBLE CO COM$1,005,859
-3.8%
6,896
+0.1%
0.50%
-1.0%
JPM BuyJPMorgan Chase$826,691
+6.8%
5,701
+7.1%
0.41%
+9.8%
FXY SellINVESCO CURRENCYSHARES JAPANESE YEN TRUSTjapanese yen$771,591
-21.8%
12,407
-18.8%
0.39%
-19.6%
FB SellMeta Platforms Inc.cl a$690,563
-0.3%
2,300
-4.7%
0.35%
+2.7%
IJH SelliShares S&P Mid-Cap - ETFcore s&p mcp etf$584,633
-5.2%
2,345
-0.6%
0.29%
-2.3%
HPE BuyHewlett Packard Enterprise$527,586
+3.5%
30,373
+0.1%
0.26%
+6.5%
IBM BuyInternational Business Machines$494,404
+5.6%
3,524
+0.7%
0.25%
+8.8%
TJX SellTJX COS INC NEW COM$476,450
-2.6%
5,361
-7.0%
0.24%
+0.4%
MOAT BuyVanEck Morningstar Wide Moatmrngstr wde moat$434,399
-3.4%
5,728
+1.6%
0.22%
-0.5%
JEPI SellJPMORGAN EQUITY PREMIUM INCOME ETFequity premium$435,340
-3.4%
8,128
-0.2%
0.22%
-0.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$415,523
+4.0%
6,134
+0.3%
0.21%
+7.2%
MCD BuyMCDONALDS CORP COM$401,141
-11.6%
1,523
+0.1%
0.20%
-9.0%
XOM BuyEXXON MOBIL CORP COM$383,038
+12.5%
3,258
+2.6%
0.19%
+15.7%
IOO BuyiShares S&P Global 100global 100 etf$374,988
-0.5%
5,120
+3.3%
0.19%
+2.7%
HD BuyHome Depot$372,017
-2.5%
1,231
+0.2%
0.19%0.0%
SPGP BuyInvesco S&P 500 GARPs&p 500 garp etf$372,151
+3.8%
4,079
+3.3%
0.19%
+6.9%
IWR BuyiShares Russell Mid-Caprus mid cap etf$355,141
-3.0%
5,128
+2.3%
0.18%0.0%
VO BuyVanguard Mid Cap Indexmid cap etf$352,224
-2.3%
1,691
+3.2%
0.18%
+0.6%
IWP BuyiShares Russell Mid-Cap Growthrus md cp gr etf$351,781
-2.5%
3,851
+3.1%
0.18%0.0%
JNJ BuyJOHNSON & JOHNSON COM$346,673
+2.2%
2,226
+8.6%
0.17%
+5.5%
VOE BuyVanguard Mid-Cap Valuemcap vl idxvip$340,603
-5.1%
2,601
+0.3%
0.17%
-2.3%
IVW SelliShares S&P 500 Growth - ETFs&p 500 grwt etf$323,712
-4.2%
4,731
-1.3%
0.16%
-1.2%
IGM BuyiShares Expanded Tech Sector ETFexpnd tec sc etf$323,482
-0.6%
846
+2.1%
0.16%
+2.5%
LLY BuyELI LILLY & CO COM$316,884
+35.5%
590
+18.2%
0.16%
+39.5%
FLNG BuyFLEX LNG LTD SHS$293,975
-0.9%
9,747
+0.3%
0.15%
+2.1%
COST BuyCOSTCO WHSL CORP NEW COM$293,215
+5.1%
519
+0.2%
0.15%
+8.1%
KMI SellKINDER MORGAN INC DEL COM$282,757
-10.3%
17,054
-6.8%
0.14%
-7.2%
IJK SelliShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf$276,351
-5.1%
3,825
-1.5%
0.14%
-2.8%
QQQ BuyINVESCO QQQ TRUST SERIES Iunit ser 1$272,321
-2.9%
760
+0.1%
0.14%0.0%
AIF BuyAPOLLO TACTICAL INCOME FD INC COM$266,865
+30.4%
19,960
+23.7%
0.13%
+34.0%
DLY NewDOUBLELINE YIELD OPPORTUNITIES COM$252,428–17,137–0.13%–
SPYX BuySPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFspdr s&p 500 etf$248,929
-2.5%
7,168
+1.6%
0.12%
+0.8%
TMUS BuyT-Mobile US Inc.$246,488
+6.2%
1,760
+5.3%
0.12%
+8.8%
IWV BuyiShares Russell 3000russell 3000 etf$241,637
-3.3%
986
+0.4%
0.12%
-0.8%
PDI BuyPIMCO DYNAMIC INCOME FD SHS$238,660
-7.4%
13,811
+0.5%
0.12%
-4.0%
SLYG BuySPDR S&P 600 Small Cap Growths&p 600 smcp grw$237,438
-1.1%
3,241
+3.8%
0.12%
+1.7%
BST SellBLACKROCK SCIENCE & TECHNOLOGY SHS$232,838
-15.7%
7,413
-7.6%
0.12%
-12.7%
TTD SellTrade Desk$230,777
-0.0%
2,953
-1.2%
0.12%
+3.6%
ORCL BuyORACLE CORP COM$216,843
-10.9%
2,047
+0.1%
0.11%
-7.6%
SBUX BuySTARBUCKS CORP COM$203,056
-7.8%
2,225
+0.0%
0.10%
-4.7%
DLR NewDigital Realty Trust$203,102–1,678–0.10%–
XLC BuyCommunication Services SPDR$200,238
+0.9%
3,054
+0.2%
0.10%
+3.1%
PFN BuyPIMCO INCOME STRATEGY FD II COM$182,543
-8.3%
27,700
+0.4%
0.09%
-6.2%
HYT NewBLACKROCK CORPOR HI YLD FD INC COM$96,397–11,170–0.05%–
QLD ExitPROSHARES ULTRA QQQ$0–-3,200–-0.10%–
Q2 2023
 Value Shares↓ Weighting
NewDoubleline Shiller CAPE US Equityshiller cape u s$20,257,517–827,175–9.86%–
SCHD NewSchwab US Dividend Equity ETFus dividend eq$14,822,246–204,107–7.21%–
USMV NewiShares MSCI USA Min Vol Factormsci usa min vol$10,150,905–136,565–4.94%–
AAPL NewApple$8,478,238–43,709–4.12%–
EUSA NewiShares MSCI USA Equal Weightmsci equal weite$8,339,478–105,832–4.06%–
LMT NewLockheed Martin$7,373,329–16,016–3.59%–
IWF NewiShares Russell 1000 Growthrus 1000 grw etf$6,986,884–25,390–3.40%–
MRK NewMerck & Co$6,930,152–60,059–3.37%–
RYH NewInvesco S&P 500 Equal Weight Healthcares&p500 eql hlt$6,656,978–22,337–3.24%–
GILD NewGilead Sciences$6,528,522–84,709–3.18%–
CSCO NewCisco$6,360,405–122,930–3.10%–
RYT NewInvesco S&P 500 Equal Weight Technologys&p500 eql tec$6,072,531–20,649–2.95%–
HII NewHuntington Ingalls$6,057,909–26,616–2.95%–
ROST NewRoss Stores Inc.$5,923,814–52,830–2.88%–
VYM NewVanguard High Dividend ETFhigh div yld$5,813,489–54,808–2.83%–
JNPR NewJuniper Networks$5,391,298–172,081–2.62%–
NVS NewNovartissponsored adr$5,378,430–53,299–2.62%–
MO NewAltria Group$4,991,090–110,179–2.43%–
HLI NewHoulihan Lokey$4,694,103–47,748–2.28%–
FLO NewFlowers Foods Inc.$4,345,221–174,647–2.11%–
PFE NewPfizer Inc.$4,310,012–117,503–2.10%–
ACN NewAccenture$3,596,024–11,653–1.75%–
GOOGL NewAlphabet Acap stk cl a$2,755,025–23,016–1.34%–
MA NewMASTERCARD INCORPORATED CL Acl a$2,299,259–5,846–1.12%–
DVY NewiShares Select Dividend ETFselect divid etf$2,287,221–20,187–1.11%–
VOO NewVanguard S&P 500$2,057,998–5,053–1.00%–
GOOG NewAlphabet Ccap stk cl c$1,916,407–15,842–0.93%–
AMZN NewAmazon$1,866,141–14,315–0.91%–
MSFT NewMicrosoft$1,821,016–5,347–0.89%–
IVV NewiShares S&P 500core s&p500 etf$1,810,303–4,062–0.88%–
IWY NewiShares Russell Top 200 Growthrus tp200 gr etf$1,737,540–10,958–0.84%–
HPQ NewHP Inc.$1,513,568–49,286–0.74%–
IWD NewiShares Russell 1000 Value - ETFrus 1000 val etf$1,493,605–9,463–0.73%–
OEF NewiShares S&P 100s&p 100 etf$1,436,494–6,938–0.70%–
V NewVISA INC COM CL Acl a$1,193,401–5,025–0.58%–
PG NewPROCTER AND GAMBLE CO COM$1,045,785–6,892–0.51%–
FXY NewINVESCO CURRENCYSHARES JAPANESE YEN TRUSTjapanese yen$986,558–15,286–0.48%–
JPM NewJPMorgan Chase$774,254–5,324–0.38%–
SGRY NewSURGERY PARTNERS INC COM$703,284–15,632–0.34%–
FB NewMeta Platforms Inc.cl a$692,846–2,414–0.34%–
IJH NewiShares S&P Mid-Cap - ETFcore s&p mcp etf$616,496–2,358–0.30%–
HPE NewHewlett Packard Enterprise$509,613–30,334–0.25%–
TJX NewTJX COS INC NEW COM$488,966–5,767–0.24%–
IBM NewInternational Business Machines$468,313–3,500–0.23%–
MCD NewMCDONALDS CORP COM$453,767–1,521–0.22%–
JEPI NewJPMORGAN EQUITY PREMIUM INCOME ETFequity premium$450,838–8,148–0.22%–
MOAT NewVanEck Morningstar Wide Moatmrngstr wde moat$449,747–5,637–0.22%–
RLI NewRLI CORP COM$409,520–3,001–0.20%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$399,354–6,118–0.19%–
HD NewHome Depot$381,590–1,228–0.19%–
WFC NewWells Fargo$378,742–8,874–0.18%–
IOO NewiShares S&P Global 100global 100 etf$377,023–4,957–0.18%–
IWR NewiShares Russell Mid-Caprus mid cap etf$366,264–5,015–0.18%–
IWP NewiShares Russell Mid-Cap Growthrus md cp gr etf$360,874–3,735–0.18%–
CME NewCME$359,092–1,938–0.18%–
VOE NewVanguard Mid-Cap Valuemcap vl idxvip$358,938–2,594–0.18%–
VO NewVanguard Mid Cap Indexmid cap etf$360,584–1,638–0.18%–
SPGP NewInvesco S&P 500 GARPs&p 500 garp etf$358,619–3,950–0.17%–
XOM NewEXXON MOBIL CORP COM$340,571–3,175–0.17%–
JNJ NewJOHNSON & JOHNSON COM$339,310–2,050–0.16%–
IVW NewiShares S&P 500 Growth - ETFs&p 500 grwt etf$337,828–4,793–0.16%–
IGM NewiShares Expanded Tech Sector ETFexpnd tec sc etf$325,504–829–0.16%–
KMI NewKINDER MORGAN INC DEL COM$315,129–18,300–0.15%–
TSLA NewTesla$306,271–1,170–0.15%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$301,444–884–0.15%–
AVGO NewBROADCOM INC COM$299,911–346–0.15%–
FLNG NewFLEX LNG LTD SHS$296,678–9,718–0.14%–
IJK NewiShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf$291,349–3,885–0.14%–
EHC NewENCOMPASS HEALTH CORP COM$283,690–4,190–0.14%–
COST NewCOSTCO WHSL CORP NEW COM$278,997–518–0.14%–
QQQ NewINVESCO QQQ TRUST SERIES Iunit ser 1$280,427–759–0.14%–
BST NewBLACKROCK SCIENCE & TECHNOLOGY SHS$276,284–8,022–0.13%–
JPS NewNUVEEN PFD & INCOME SECS FD COM$264,004–41,380–0.13%–
MPLX NewMPLX LP COM UNIT REP LTD$259,471–7,645–0.13%–
PDI NewPIMCO DYNAMIC INCOME FD SHS$257,637–13,741–0.12%–
SPYX NewSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFspdr s&p 500 etf$255,212–7,056–0.12%–
EPD NewENTERPRISE PRODS PARTNERS L P COM$253,777–9,631–0.12%–
NewFLAHERTY & CRUMRINE DYNAMIC PF SHS$250,413–14,375–0.12%–
IWV NewiShares Russell 3000russell 3000 etf$249,908–982–0.12%–
ORCL NewORACLE CORP COM$243,369–2,044–0.12%–
SLYG NewSPDR S&P 600 Small Cap Growths&p 600 smcp grw$240,163–3,121–0.12%–
LLY NewELI LILLY & CO COM$233,917–499–0.11%–
TMUS NewT-Mobile US Inc.$232,102–1,671–0.11%–
TTD NewTrade Desk$230,888–2,990–0.11%–
NMZ NewNUVEEN MUN HIGH INCOME OPPORTU COM$231,053–21,859–0.11%–
SBUX NewSTARBUCKS CORP COM$220,327–2,224–0.11%–
BSTZ NewBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT$213,716–11,801–0.10%–
BGB NewBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN$208,490–19,075–0.10%–
AIF NewAPOLLO TACTICAL INCOME FD INC COM$204,690–16,130–0.10%–
QLD NewPROSHARES ULTRA QQQ$206,016–3,200–0.10%–
ET NewENERGY TRANSFER L P COM UT LTD PTN$202,895–15,976–0.10%–
HYB NewNEW AMER HIGH INCOME FD INC COM NEW$200,664–30,175–0.10%–
XLC NewCommunication Services SPDR$198,452–3,049–0.10%–
PFN NewPIMCO INCOME STRATEGY FD II COM$198,996–27,600–0.10%–
DSL NewDOUBLELINE INCOME SOLUTIONS FD COM$197,944–16,620–0.10%–
NPCT NewNUVEEN CORE PLUS IMPACT FUND COM BEN INT$193,917–19,450–0.09%–
ABR NewARBOR REALTY TRUST INC COM$194,142–13,100–0.09%–
NewNUVEEN VRIABL RAT PFD & INM FD COM$182,153–11,767–0.09%–
CLXPF NewCYBIN INC COM$21,916–58,000–0.01%–
NewMYMD PHARMACEUTICALS INC COM$21,000–14,000–0.01%–
Q4 2022
 Value Shares↓ Weighting
WRAP ExitWRAP TECHNOLOGIES INC COM$0–-11,089–-0.01%–
CLXPF ExitCYBIN INC COM$0–-58,000–-0.02%–
JPS ExitNUVEEN PFD & INCOME SECS FD COM$0–-11,500–-0.05%–
GOLD ExitBARRICK GOLD CORP COM$0–-11,225–-0.12%–
TTD ExitTrade Desk$0–-3,490–-0.15%–
SBUX ExitSTARBUCKS CORP COM$0–-2,539–-0.15%–
SPY ExitSPDR S&P 500 ETF TRUSTtr unit$0–-604–-0.15%–
BST ExitBLACKROCK SCIENCE & TECHNOLOGY SHS$0–-7,524–-0.15%–
IWP ExitiShares Russell Mid-Cap Growthrus md cp gr etf$0–-2,892–-0.16%–
MPLX ExitMPLX LP COM UNIT REP LTD$0–-7,645–-0.16%–
TSLA ExitTesla$0–-885–-0.16%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$0–-914–-0.17%–
BCX ExitBLACKROCK RES & COMMODITIES ST SHS$0–-28,545–-0.17%–
BAX ExitBaxter$0–-4,584–-0.17%–
VO ExitVanguard Mid Cap Indexmid cap etf$0–-1,325–-0.17%–
IWR ExitiShares Russell Mid-Caprus mid cap etf$0–-4,046–-0.18%–
KMI ExitKINDER MORGAN INC DEL COM$0–-15,202–-0.18%–
IJK ExitiShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf$0–-4,039–-0.18%–
COST ExitCOSTCO WHSL CORP NEW COM$0–-541–-0.18%–
ExitAPOLLO GLOBAL MGMT INC COM$0–-5,575–-0.18%–
IVW ExitiShares S&P 500 Growth - ETFs&p 500 grwt etf$0–-4,582–-0.18%–
FB ExitMeta Platforms Inc.cl a$0–-2,065–-0.20%–
MOAT ExitVanEck Morningstar Wide Moatmrngstr wde moat$0–-4,789–-0.20%–
KBA ExitKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFbosera msci chin$0–-9,852–-0.21%–
EHC ExitENCOMPASS HEALTH CORP COM$0–-6,688–-0.21%–
RLI ExitRLI CORP COM$0–-3,001–-0.22%–
JNJ ExitJOHNSON & JOHNSON COM$0–-1,945–-0.22%–
XOM ExitEXXON MOBIL CORP COM$0–-3,696–-0.23%–
MCD ExitMCDONALDS CORP COM$0–-1,453–-0.23%–
VOE ExitVanguard Mid-Cap Valuemcap vl idxvip$0–-2,781–-0.24%–
CME ExitCME$0–-1,938–-0.24%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$0–-6,064–-0.24%–
HPE ExitHewlett Packard Enterprise$0–-30,326–-0.25%–
SIVB ExitSVB FINANCIAL GROUP COM$0–-1,112–-0.26%–
IWD ExitiShares Russell 1000 Value - ETFrus 1000 val etf$0–-3,004–-0.29%–
IBM ExitInternational Business Machines$0–-3,516–-0.29%–
SGRY ExitSURGERY PARTNERS INC COM$0–-20,632–-0.34%–
WFC ExitWells Fargo$0–-13,907–-0.39%–
TJX ExitTJX COS INC NEW COM$0–-9,162–-0.40%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$0–-3,652–-0.46%–
PG ExitPROCTER AND GAMBLE CO COM$0–-7,537–-0.66%–
V ExitVISA INC COM CL A$0–-5,366–-0.67%–
HPQ ExitHP Inc.$0–-38,570–-0.67%–
IVV ExitiShares S&P 500core s&p500 etf$0–-3,441–-0.86%–
MSFT ExitMicrosoft$0–-5,377–-0.88%–
AMZN ExitAmazon$0–-12,755–-1.01%–
VOO ExitVanguard S&P 500$0–-4,734–-1.09%–
MA ExitMASTERCARD INCORPORATED CL Acl a$0–-5,854–-1.16%–
DVY ExitiShares Select Dividend ETFselect divid etf$0–-19,200–-1.44%–
ExitConstellation Energy$0–-24,780–-1.44%–
GOOGL ExitAlphabet Acap stk cl a$0–-22,347–-1.49%–
ACN ExitAccenture$0–-10,602–-1.91%–
EXC ExitExelon$0–-80,660–-2.11%–
GOOG ExitAlphabet Ccap stk cl c$0–-34,120–-2.29%–
INTC ExitIntel$0–-128,252–-2.31%–
XLC ExitCommunication Services SPDR$0–-69,358–-2.32%–
HLI ExitHoulihan Lokeycl a$0–-44,943–-2.37%–
VZ ExitVerizon$0–-91,000–-2.41%–
JPM ExitJPMorgan Chase$0–-33,635–-2.46%–
NVS ExitNovartissponsored adr$0–-49,456–-2.63%–
CVS ExitCVS Health Corp$0–-40,578–-2.70%–
MO ExitAltria Group$0–-98,743–-2.79%–
WBA ExitWalgreens Boots Alliance$0–-128,631–-2.82%–
VYM ExitVanguard High Dividend ETFhigh div yld$0–-42,907–-2.84%–
JNPR ExitJuniper Networks$0–-161,961–-2.96%–
RYH ExitInvesco S&P 500 Equal Weight Healthcares&p500 eql hlt$0–-16,965–-2.98%–
USMV ExitiShares MSCI USA Min Vol Factormsci usa min vol$0–-64,886–-3.00%–
ROST ExitROSS STORES INC COM$0–-51,516–-3.03%–
CSCO ExitCisco$0–-113,246–-3.16%–
PFE ExitPfizer Inc.$0–-104,636–-3.20%–
GILD ExitGilead Sciences$0–-82,450–-3.55%–
MRK ExitMerck & Co$0–-60,428–-3.64%–
HII ExitHuntington Ingalls$0–-25,689–-3.98%–
IWF ExitiShares Russell 1000 Growthrus 1000 grw etf$0–-27,654–-4.06%–
LMT ExitLockheed Martin$0–-15,316–-4.13%–
AAPL ExitApple$0–-44,231–-4.27%–
SCHD ExitSchwab US Dividend Equity ETFus dividend eq$0–-141,030–-6.55%–
Q3 2022
 Value Shares↓ Weighting
SCHD BuySchwab US Dividend Equity ETFus dividend eq$9,369,000
-4.9%
141,030
+2.5%
6.55%
-3.6%
AAPL SellApple$6,113,000
-2.9%
44,231
-3.9%
4.27%
-1.5%
LMT BuyLockheed Martin$5,916,000
-7.1%
15,316
+3.4%
4.13%
-5.8%
IWF SelliShares Russell 1000 Growthrus 1000 grw etf$5,818,000
-4.4%
27,654
-0.6%
4.06%
-3.1%
HII BuyHuntington Ingalls$5,690,000
+2.9%
25,689
+1.2%
3.98%
+4.4%
MRK BuyMerck & Co$5,204,000
-2.4%
60,428
+3.3%
3.64%
-1.0%
GILD BuyGilead Sciences$5,086,000
+2.2%
82,450
+2.4%
3.55%
+3.7%
PFE BuyPfizer Inc.$4,579,000
-13.3%
104,636
+3.8%
3.20%
-12.1%
CSCO BuyCisco$4,530,000
-2.8%
113,246
+3.6%
3.16%
-1.4%
ROST BuyROSS STORES INC COM$4,341,000
+23.6%
51,516
+3.0%
3.03%
+25.3%
USMV NewiShares MSCI USA Min Vol Factormsci usa min vol$4,289,000–64,886–3.00%–
RYH NewInvesco S&P 500 Equal Weight Healthcares&p500 eql hlt$4,263,000–16,965–2.98%–
JNPR BuyJuniper Networks$4,230,000
-6.0%
161,961
+2.6%
2.96%
-4.6%
VYM BuyVanguard High Dividend ETFhigh div yld$4,071,000
-5.6%
42,907
+1.2%
2.84%
-4.3%
WBA BuyWalgreens Boots Alliance$4,039,000
-13.3%
128,631
+4.7%
2.82%
-12.0%
MO BuyAltria Group$3,987,000
+0.7%
98,743
+4.1%
2.79%
+2.1%
CVS BuyCVS Health Corp$3,870,000
+4.8%
40,578
+1.8%
2.70%
+6.3%
NVS BuyNovartissponsored adr$3,759,000
-8.2%
49,456
+2.1%
2.63%
-6.9%
JPM BuyJPMorgan Chase$3,515,000
-3.7%
33,635
+3.8%
2.46%
-2.3%
VZ BuyVerizon$3,455,000
-21.8%
91,000
+4.5%
2.41%
-20.7%
HLI BuyHoulihan Lokeycl a$3,388,000
+0.1%
44,943
+4.8%
2.37%
+1.5%
XLC NewCommunication Services SPDR$3,322,000–69,358–2.32%–
INTC BuyIntel$3,305,000
-28.1%
128,252
+4.4%
2.31%
-27.1%
GOOG BuyAlphabet Ccap stk cl c$3,281,000
-12.1%
34,120
+1900.0%
2.29%
-10.9%
EXC BuyExelon$3,022,000
-15.3%
80,660
+2.5%
2.11%
-14.1%
ACN BuyAccenture$2,728,000
-4.3%
10,602
+3.2%
1.91%
-3.0%
GOOGL BuyAlphabet Acap stk cl a$2,137,000
-10.6%
22,347
+1937.1%
1.49%
-9.4%
BuyConstellation Energy$2,061,000
+45.8%
24,780
+0.3%
1.44%
+47.8%
DVY BuyiShares Select Dividend ETFselect divid etf$2,059,000
-7.3%
19,200
+1.8%
1.44%
-5.9%
MA SellMASTERCARD INCORPORATED CL Acl a$1,664,000
-32.8%
5,854
-25.4%
1.16%
-31.8%
VOO BuyVanguard S&P 500$1,554,000
-3.5%
4,734
+1.9%
1.09%
-2.2%
AMZN SellAmazon$1,441,000
+3.8%
12,755
-2.4%
1.01%
+5.3%
MSFT SellMicrosoft$1,252,000
-33.9%
5,377
-27.0%
0.88%
-32.9%
IVV BuyiShares S&P 500core s&p500 etf$1,234,000
-2.4%
3,441
+3.2%
0.86%
-1.0%
HPQ BuyHP Inc.$961,000
-24.0%
38,570
+0.0%
0.67%
-23.0%
V SellVISA INC COM CL A$953,000
-10.1%
5,366
-0.3%
0.67%
-8.8%
PG SellPROCTER AND GAMBLE CO COM$952,000
-19.6%
7,537
-8.5%
0.66%
-18.5%
VTI SellVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$655,000
-14.0%
3,652
-9.5%
0.46%
-12.8%
TJX BuyTJX COS INC NEW COM$569,000
+11.6%
9,162
+0.3%
0.40%
+13.4%
IBM BuyInternational Business Machines$418,000
-15.2%
3,516
+0.8%
0.29%
-14.1%
IWD SelliShares Russell 1000 Value - ETFrus 1000 val etf$409,000
-7.0%
3,004
-1.1%
0.29%
-5.6%
HPE BuyHewlett Packard Enterprise$363,000
-9.5%
30,326
+0.2%
0.25%
-8.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$348,000
-14.7%
6,064
+0.3%
0.24%
-13.5%
CME BuyCME$343,000
+17.9%
1,938
+36.4%
0.24%
+20.0%
VOE SellVanguard Mid-Cap Valuemcap vl idxvip$339,000
-6.6%
2,781
-0.6%
0.24%
-5.2%
MCD BuyMCDONALDS CORP COM$335,000
-6.4%
1,453
+0.1%
0.23%
-5.3%
XOM BuyEXXON MOBIL CORP COM$323,000
+2.9%
3,696
+0.9%
0.23%
+4.6%
JNJ SellJOHNSON & JOHNSON COM$318,000
-10.2%
1,945
-2.4%
0.22%
-9.0%
EHC BuyENCOMPASS HEALTH CORP COM$303,000
-19.2%
6,688
+0.0%
0.21%
-17.8%
MOAT BuyVanEck Morningstar Wide Moatmrngstr wde moat$287,000
+5.1%
4,789
+11.7%
0.20%
+6.9%
FB BuyMeta Platforms Inc.cl a$280,000
-14.1%
2,065
+2.3%
0.20%
-12.9%
IVW SelliShares S&P 500 Growth - ETFs&p 500 grwt etf$265,000
-4.3%
4,582
-0.2%
0.18%
-3.1%
COST BuyCOSTCO WHSL CORP NEW COM$255,000
-1.5%
541
+0.2%
0.18%0.0%
IJK SelliShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf$255,000
-1.2%
4,039
-0.1%
0.18%0.0%
KMI BuyKINDER MORGAN INC DEL COM$253,000
-0.4%
15,202
+0.2%
0.18%
+1.1%
IWR BuyiShares Russell Mid-Caprus mid cap etf$251,0000.0%4,046
+4.4%
0.18%
+1.2%
VO BuyVanguard Mid Cap Indexmid cap etf$249,000
-0.4%
1,325
+4.5%
0.17%
+1.2%
BAX BuyBaxter$247,000
-16.0%
4,584
+0.1%
0.17%
-14.8%
BCX BuyBLACKROCK RES & COMMODITIES ST SHS$248,000
-2.4%
28,545
+0.9%
0.17%
-1.1%
TSLA BuyTesla$235,000
+14.6%
885
+190.2%
0.16%
+16.3%
IWP BuyiShares Russell Mid-Cap Growthrus md cp gr etf$227,000
+4.1%
2,892
+5.1%
0.16%
+6.0%
BST BuyBLACKROCK SCIENCE & TECHNOLOGY SHS$221,000
-7.9%
7,524
+2.0%
0.15%
-6.7%
SPY BuySPDR S&P 500 ETF TRUSTtr unit$216,000
-4.8%
604
+0.3%
0.15%
-3.2%
SBUX NewSTARBUCKS CORP COM$214,000–2,539–0.15%–
TTD NewTrade Desk$209,000–3,490–0.15%–
SENS ExitSENSEONICS HLDGS INC COM$0–-16,000–-0.01%–
TMUS ExitT-Mobile$0–-1,493–-0.14%–
DLR ExitDigital Realty Trust$0–-1,583–-0.14%–
CCI ExitCrown Castle$0–-30,872–-3.58%–
Q2 2022
 Value Shares↓ Weighting
SCHD NewSchwab US Dividend Equity ETFus dividend eq$9,852,000–137,539–6.79%–
LMT NewLockheed Martin$6,370,000–14,816–4.39%–
AAPL NewApple$6,293,000–46,026–4.34%–
IWF NewiShares Russell 1000 Growthrus 1000 grw etf$6,087,000–27,830–4.19%–
HII NewHuntington Ingalls$5,527,000–25,374–3.81%–
MRK NewMerck & Co$5,333,000–58,493–3.67%–
PFE NewPfizer Inc.$5,283,000–100,764–3.64%–
CCI NewCrown Castle$5,198,000–30,872–3.58%–
GILD NewGilead Sciences$4,976,000–80,502–3.43%–
CSCO NewCisco$4,660,000–109,284–3.21%–
WBA NewWalgreens Boots Alliance$4,656,000–122,852–3.21%–
INTC NewIntel$4,596,000–122,851–3.17%–
JNPR NewJuniper Networks$4,498,000–157,841–3.10%–
VZ NewVerizon$4,419,000–87,069–3.04%–
VYM NewVanguard High Dividend ETFhigh div yld$4,314,000–42,415–2.97%–
NVS NewNovartissponsored adr$4,093,000–48,424–2.82%–
MO NewAltria Group$3,961,000–94,823–2.73%–
GOOG NewAlphabet Ccap stk cl c$3,732,000–1,706–2.57%–
CVS NewCVS Health Corp$3,693,000–39,851–2.54%–
JPM NewJPMorgan Chase$3,649,000–32,408–2.51%–
EXC NewExelon$3,566,000–78,675–2.46%–
ROST NewROSS STORES INC COM$3,512,000–50,011–2.42%–
HLI NewHoulihan Lokeycl a$3,384,000–42,869–2.33%–
ACN NewAccenture$2,852,000–10,273–1.96%–
MA NewMASTERCARD INCORPORATED CL Acl a$2,476,000–7,847–1.71%–
GOOGL NewAlphabet Acap stk cl a$2,391,000–1,097–1.65%–
DVY NewiShares Select Dividend ETFselect divid etf$2,220,000–18,864–1.53%–
MSFT NewMicrosoft$1,893,000–7,369–1.30%–
VOO NewVanguard S&P 500$1,611,000–4,645–1.11%–
NewConstellation Energy$1,414,000–24,703–0.97%–
AMZN NewAmazon$1,388,000–13,068–0.96%–
IVV NewiShares S&P 500core s&p500 etf$1,264,000–3,333–0.87%–
HPQ NewHP Inc.$1,264,000–38,551–0.87%–
PG NewPROCTER AND GAMBLE CO COM$1,184,000–8,233–0.82%–
V NewVISA INC COM CL A$1,060,000–5,384–0.73%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$762,000–4,037–0.52%–
SGRY NewSURGERY PARTNERS INC COM$597,000–20,632–0.41%–
WFC NewWells Fargo$545,000–13,907–0.38%–
TJX NewTJX COS INC NEW COM$510,000–9,135–0.35%–
IBM NewInternational Business Machines$493,000–3,489–0.34%–
IWD NewiShares Russell 1000 Value - ETFrus 1000 val etf$440,000–3,037–0.30%–
SIVB NewSVB FINANCIAL GROUP COM$439,000–1,112–0.30%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$408,000–6,048–0.28%–
HPE NewHewlett Packard Enterprise$401,000–30,274–0.28%–
KBA NewKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFbosera msci chin$382,000–9,852–0.26%–
EHC NewENCOMPASS HEALTH CORP COM$375,000–6,687–0.26%–
VOE NewVanguard Mid-Cap Valuemcap vl idxvip$363,000–2,799–0.25%–
MCD NewMCDONALDS CORP COM$358,000–1,452–0.25%–
JNJ NewJOHNSON & JOHNSON COM$354,000–1,992–0.24%–
RLI NewRLI CORP COM$350,000–3,001–0.24%–
FB NewMETA PLATFORMS INC CL Acl a$326,000–2,019–0.22%–
XOM NewEXXON MOBIL CORP COM$314,000–3,662–0.22%–
BAX NewBaxter$294,000–4,580–0.20%–
CME NewCME$291,000–1,421–0.20%–
IVW NewiShares S&P 500 Growth - ETFs&p 500 grwt etf$277,000–4,589–0.19%–
MOAT NewVanEck Morningstar Wide Moatmrngstr wde moat$273,000–4,289–0.19%–
NewAPOLLO GLOBAL MGMT INC COM$270,000–5,575–0.19%–
IJK NewiShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf$258,000–4,044–0.18%–
COST NewCOSTCO WHSL CORP NEW COM$259,000–540–0.18%–
KMI NewKINDER MORGAN INC DEL COM$254,000–15,173–0.18%–
BCX NewBLACKROCK RES & COMMODITIES ST SHS$254,000–28,285–0.18%–
IWR NewiShares Russell Mid-Caprus mid cap etf$251,000–3,875–0.17%–
VO NewVanguard Mid Cap Indexmid cap etf$250,000–1,268–0.17%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$250,000–914–0.17%–
BST NewBLACKROCK SCIENCE & TECHNOLOGY SHS$240,000–7,375–0.16%–
SPY NewSPDR S&P 500 ETFtr unit$227,000–602–0.16%–
MPLX NewMPLX LP COM UNIT REP LTD$223,000–7,645–0.15%–
IWP NewiShares Russell Mid-Cap Growthrus md cp gr etf$218,000–2,751–0.15%–
DLR NewDigital Realty Trust$206,000–1,583–0.14%–
TSLA NewTesla$205,000–305–0.14%–
TMUS NewT-Mobile$201,000–1,493–0.14%–
GOLD NewBARRICK GOLD CORP COM$199,000–11,225–0.14%–
JPS NewNUVEEN PFD & INCOME SECS FD COM$83,000–11,500–0.06%–
CLXPF NewCYBIN INC COM$32,000–58,000–0.02%–
WRAP NewWRAP TECHNOLOGIES INC COM$21,000–11,089–0.01%–
SENS NewSENSEONICS HLDGS INC COM$16,000–16,000–0.01%–
Q4 2021
 Value Shares↓ Weighting
ACB ExitAURORA CANNABIS INC COMstock$0–-50–0.00%–
ExitAIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock$0–-3–0.00%–
ADX ExitADAMS DIVERSIFIED EQUITY FD COMcef$0–-2–0.00%–
PPBT ExitPURPLE BIOTECH LTD SPONSORED ADSadr$0–-100–0.00%–
PBPB ExitPOTBELLY CORP COMstock$0–-10–0.00%–
PTC ExitPTC INC COMstock$0–-3–0.00%–
ExitNANOVIRICIDES INC COMstock$0–-50–0.00%–
ExitAIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock$0–-3–0.00%–
ExitDUOLINGO INC CL A COMstock$0–-1–0.00%–
GROM ExitGROM SOCIAL ENTERPRISES INC COM NEWstock$0–-1–0.00%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-3–0.00%–
ExitAIRSPAN NETWORKS HOLDINGS INC COMstock$0–-63–0.00%–
VWO ExitVanguard FTSE Emerging Marketsetf$0–-9–0.00%–
VIAV ExitVIAVI SOLUTIONS INC COMstock$0–-6–0.00%–
ExitAIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock$0–-3–0.00%–
OPK ExitOPKO HEALTH INC COMstock$0–-500–-0.00%–
IPI ExitINTREPID POTASH INC COMstock$0–-30–-0.00%–
CGC ExitCANOPY GROWTH CORP COMstock$0–-134–-0.00%–
TLRY ExitTILRAY INC COM CL 2stock$0–-142–-0.00%–
VTRS ExitVIATRIS INC COMstock$0–-175–-0.00%–
NOK ExitNOKIA CORP SPONSORED ADRadr$0–-136–-0.00%–
SAGE ExitSAGE THERAPEUTICS INC COMstock$0–-44–-0.00%–
ACCO ExitACCO BRANDS CORP COMstock$0–-206–-0.00%–
SSYS ExitSTRATASYS LTD SHSstock$0–-85–-0.00%–
ExitMicro Focus Int'l PLCadr$0–-168–-0.00%–
TEF ExitTELEFONICA S A SPONSORED ADRadr$0–-152–-0.00%–
VEU ExitVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$0–-35–-0.00%–
IJR ExitISHARES S&P SMALL-CAP FUNDetf$0–-13–-0.00%–
IJH ExitiShares S&P Mid-Cap - ETFetf$0–-6–-0.00%–
KR ExitKROGER CO COMstock$0–-51–-0.00%–
GNLN ExitGREENLANE HLDGS INC CL Astock$0–-301–-0.00%–
AZN ExitASTRAZENECA PLC SPONSORED ADRadr$0–-59–-0.00%–
HRL ExitHORMEL FOODS CORP COMstock$0–-64–-0.00%–
EMD ExitWESTERN ASSET EMERGING MKTS DE COMcef$0–-278–-0.00%–
ABMD ExitABIOMED INC COMstock$0–-13–-0.00%–
OSK ExitOSHKOSH CORP COMstock$0–-34–-0.00%–
COF ExitCAPITAL ONE FINL CORP COMstock$0–-26–-0.00%–
OGN ExitOrganon & Co.stock$0–-115–-0.00%–
WAB ExitWABTEC COMstock$0–-46–-0.00%–
CRON ExitCRONOS GROUP INC COMstock$0–-500–-0.00%–
XPO ExitXPO LOGISTICS INC COMstock$0–-38–-0.00%–
ExitGXO LOGISTICS INCORPORATED COMMON STOCKstock$0–-38–-0.00%–
PLL ExitPIEDMONT LITHIUM INC COMstock$0–-75–-0.00%–
ExitASHFORD HOSPITALITY TR INC COM SHSreit$0–-200–-0.00%–
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFetf$0–-63–-0.00%–
LUV ExitSOUTHWEST AIRLS CO COMstock$0–-57–-0.00%–
UBER ExitUBER TECHNOLOGIES INC COMstock$0–-90–-0.00%–
FDX ExitFEDEX CORP COMstock$0–-21–-0.00%–
CXSE ExitWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf$0–-125–-0.00%–
ANSS ExitANSYS INC COMstock$0–-19–-0.00%–
UCO ExitPROSHARES ULTRA BLOOMBERG CRUDE OILetf$0–-80–-0.00%–
DDD Exit3-D Systemsstock$0–-230–-0.00%–
WIX ExitWIX COM LTD SHSstock$0–-29–-0.00%–
FREL ExitFIDELITY MSCI REAL ESTATE INDEX ETFetf$0–-200–-0.00%–
USO ExitUNITED STATES OIL FUND, LPetf$0–-119–-0.00%–
MSI ExitMOTOROLA SOLUTIONS INC COM NEWstock$0–-28–-0.00%–
PBA ExitPEMBINA PIPELINE CORP COMstock$0–-201–-0.00%–
KLAC ExitKLA CORP COM NEWstock$0–-19–-0.00%–
LRCX ExitLAM RESEARCH CORP COMstock$0–-12–-0.00%–
DIDI ExitDIDI GLOBAL INC SPONSORED ADSadr$0–-720–-0.00%–
AMC ExitAMC ENTMT HLDGS INC CL A COMstock$0–-150–-0.00%–
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0–-125–-0.00%–
IZRL ExitARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf$0–-250–-0.00%–
ITOT ExitiShares Core S&P Total US Stock Market - ETFetf$0–-77–-0.01%–
GMED ExitGLOBUS MED INC CL Astock$0–-102–-0.01%–
DRIV ExitGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$0–-301–-0.01%–
LNN ExitLINDSAY CORP COMstock$0–-52–-0.01%–
CLF ExitCLEVELAND-CLIFFS INC NEW COMstock$0–-384–-0.01%–
MS ExitMorgan Stanleystock$0–-105–-0.01%–
KDP ExitKEURIG DR PEPPER INC COMstock$0–-254–-0.01%–
UAL ExitUNITED AIRLS HLDGS INC COMstock$0–-190–-0.01%–
PEAK ExitHEALTHPEAK PROPERTIES INC COMreit$0–-271–-0.01%–
AME ExitAMETEK INC COMstock$0–-75–-0.01%–
T ExitAT&Tstock$0–-376–-0.01%–
ExitARCHAEA ENERGY INC COM CL Astock$0–-500–-0.01%–
ICE ExitINTERCONTINENTAL EXCHANGE INC COMstock$0–-75–-0.01%–
ULTA ExitUlta Beautystock$0–-26–-0.01%–
BLK ExitBLACKROCK INC COMstock$0–-11–-0.01%–
ENB ExitENBRIDGE INC COMstock$0–-259–-0.01%–
ED ExitCONSOLIDATED EDISON INC COMstock$0–-132–-0.01%–
NVO ExitNOVO-NORDISK A S ADRadr$0–-100–-0.01%–
CMPS ExitCOMPASS PATHWAYS PLC SPONSORED ADSadr$0–-400–-0.01%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-115–-0.01%–
RY ExitRoyal Bank of Canadastock$0–-110–-0.01%–
BAC ExitBK OF AMERICA CORP COMstock$0–-300–-0.01%–
D ExitDominion Energystock$0–-183–-0.01%–
CI ExitCIGNA CORP NEW COMstock$0–-63–-0.01%–
TRV ExitTRAVELERS COMPANIES INC COMstock$0–-92–-0.01%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-227–-0.01%–
LOCO ExitEL POLLO LOCO HLDGS INC COMstock$0–-825–-0.01%–
FTNT ExitFORTINET INC COMstock$0–-51–-0.01%–
MTG ExitMGIC INVT CORP WIS COMstock$0–-1,014–-0.01%–
EIX ExitEDISON INTL COMstock$0–-256–-0.01%–
LYFT ExitLYFT INC CL A COMstock$0–-253–-0.01%–
OIH ExitVANECK OIL SERVICES ETFetf$0–-70–-0.01%–
SO ExitSOUTHERN CO COMstock$0–-240–-0.01%–
C ExitCITIGROUP INC COM NEWstock$0–-200–-0.01%–
TIP ExitISHARES TIPS BOND ETFetf$0–-124–-0.01%–
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0–-121–-0.01%–
RBLX ExitROBLOX CORP CL Astock$0–-225–-0.01%–
WCN ExitWASTE CONNECTIONS INC COMstock$0–-130–-0.01%–
SPLK ExitSPLUNK INC COMstock$0–-120–-0.01%–
MDT ExitMEDTRONIC PLC SHSstock$0–-126–-0.01%–
SENS ExitSENSEONICS HLDGS INC COMstock$0–-5,000–-0.01%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-182–-0.01%–
XEL ExitXCEL ENERGY INC COMstock$0–-282–-0.01%–
SDY ExitSPDR S&P DIVIDEND ETFetf$0–-151–-0.01%–
PPG ExitPPG INDS INC COMstock$0–-126–-0.01%–
AYI ExitACUITY BRANDS INC COMstock$0–-107–-0.01%–
NIO ExitNIO INC SPON ADSadr$0–-500–-0.01%–
DIA ExitSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$0–-52–-0.01%–
NJR ExitNEW JERSEY RES CORP COMstock$0–-570–-0.01%–
AMCX ExitAMC NETWORKS INC CL Astock$0–-400–-0.01%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-72–-0.01%–
RYH ExitInvesco S&P 500 Eq. We. Healthcareetf$0–-68–-0.01%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-545–-0.01%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-105–-0.01%–
RL ExitRALPH LAUREN CORP CL Astock$0–-182–-0.01%–
BKNG ExitBOOKING HOLDINGS INC COMstock$0–-9–-0.01%–
JWN ExitNORDSTROM INC COMstock$0–-800–-0.01%–
IBB ExitISHARES BIOTECHNOLOGY FUNDetf$0–-128–-0.01%–
NYCB ExitNEW YORK CMNTY BANCORP INC COMstock$0–-1,781–-0.01%–
MPC ExitMARATHON PETE CORP COMstock$0–-352–-0.01%–
ETN ExitEaton Corpstock$0–-146–-0.01%–
VTR ExitVENTAS INC COMreit$0–-404–-0.01%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-300–-0.01%–
RYT ExitINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$0–-78–-0.01%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-64–-0.02%–
LLY ExitLILLY ELI & CO COMstock$0–-106–-0.02%–
IGM ExitiShares Expanded Tech Sector ETFetf$0–-64–-0.02%–
SYK ExitSTRYKER CORPORATION COMstock$0–-100–-0.02%–
IWB ExitiShares Russell 1000 - ETFetf$0–-108–-0.02%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-45–-0.02%–
IWN ExitiShares Russell 2000 Value ETFetf$0–-162–-0.02%–
FISV ExitFISERV INC COMstock$0–-238–-0.02%–
PHM ExitPULTE GROUP INC COMstock$0–-612–-0.02%–
AMT ExitAMERICAN TOWER CORP NEW COMreit$0–-100–-0.02%–
FSK ExitFS KKR CAP CORP COMcef$0–-1,286–-0.02%–
GLW ExitCORNING INC COMstock$0–-764–-0.02%–
KEY ExitKeyCorpstock$0–-1,272–-0.02%–
DLB ExitDOLBY LABORATORIES INC COM CL Astock$0–-305–-0.02%–
ACAD ExitACADIA PHARMACEUTICALS INC COMstock$0–-1,808–-0.02%–
NCLH ExitNORWEGIAN CRUISE LINE HLDG LTD SHSstock$0–-1,120–-0.02%–
HBI ExitHANESBRANDS INC COMstock$0–-1,778–-0.02%–
FVD ExitFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$0–-840–-0.02%–
OSH ExitOAK STR HEALTH INC COMstock$0–-750–-0.02%–
SPGP ExitInvesco S&P 500 GARPetf$0–-363–-0.02%–
GPN ExitGLOBAL PMTS INC COMstock$0–-200–-0.02%–
JD ExitJD.COM INC SPON ADR CL Aadr$0–-470–-0.02%–
MESO ExitMESOBLAST LTD SPONS ADRadr$0–-5,719–-0.02%–
LOW ExitLOWES COS INC COMstock$0–-176–-0.02%–
EPAM ExitEPAM SYS INC COMstock$0–-62–-0.02%–
KEYS ExitKEYSIGHT TECHNOLOGIES INC COMstock$0–-211–-0.02%–
ABB ExitABB LTD SPONSORED ADRadr$0–-1,071–-0.02%–
PYPL ExitPayPalstock$0–-138–-0.02%–
F ExitFORD MTR CO DEL COMstock$0–-2,700–-0.02%–
MGM ExitMGM RESORTS INTERNATIONAL COMstock$0–-900–-0.02%–
AMAT ExitAPPLIED MATLS INC COMstock$0–-300–-0.02%–
IOO ExitISHARES GLOBAL 100 ETFetf$0–-568–-0.02%–
DIS ExitDISNEY WALT CO COMstock$0–-234–-0.02%–
ITW ExitIllinois Tool Worksstock$0–-200–-0.02%–
AEP ExitAmerican Electric Powerstock$0–-509–-0.02%–
PGR ExitPROGRESSIVE CORP COMstock$0–-462–-0.03%–
ROST ExitROSS STORES INC COMstock$0–-390–-0.03%–
CRM ExitSALESFORCE COM INC COMstock$0–-161–-0.03%–
PWV ExitINVESCO DYNAMIC LARGE CAP VALUE ETFetf$0–-980–-0.03%–
HOLX ExitHOLOGIC INC COMstock$0–-600–-0.03%–
CRWD ExitCROWDSTRIKE HLDGS INC CL Astock$0–-182–-0.03%–
FIVE ExitFIVE BELOW INC COMstock$0–-266–-0.03%–
NOC ExitNORTHROP GRUMMAN CORP COMstock$0–-134–-0.03%–
ABT ExitAbbott Labsstock$0–-417–-0.03%–
PLTR ExitPALANTIR TECHNOLOGIES INC CL Astock$0–-2,063–-0.03%–
AMD ExitADVANCED MICRO DEVICES INC COMstock$0–-500–-0.03%–
A ExitAGILENT TECHNOLOGIES INC COMstock$0–-328–-0.03%–
SMOG ExitVANECK VECTORS LOW CARBON ENERGY ETFetf$0–-358–-0.03%–
APD ExitAIR PRODS & CHEMS INC COMstock$0–-212–-0.03%–
WDC ExitWESTERN DIGITAL CORP. COMstock$0–-1,023–-0.04%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-201–-0.04%–
EBAY ExitEBAY INC. COMstock$0–-832–-0.04%–
ZTS ExitZOETIS INC CL Astock$0–-300–-0.04%–
NSC ExitNORFOLK SOUTHN CORP COMstock$0–-252–-0.04%–
FSLY ExitFASTLY INC CL Astock$0–-1,489–-0.04%–
CDW ExitCDW CORP COMstock$0–-331–-0.04%–
PINS ExitPINTEREST INC CL Astock$0–-1,200–-0.04%–
WRAP ExitWRAP TECHNOLOGIES INC COMstock$0–-10,350–-0.04%–
ESGU ExitISHARES ESG AWARE MSCI USA ETFetf$0–-649–-0.04%–
SPGI ExitS&P GLOBAL INC COMstock$0–-149–-0.04%–
IONS ExitIONIS PHARMACEUTICALS INC COMstock$0–-1,900–-0.04%–
BDX ExitBECTON DICKINSON & CO COMstock$0–-262–-0.04%–
PEP ExitPepsiCostock$0–-429–-0.04%–
SDG ExitISHARES MSCI GLOBAL IMPACT ETFetf$0–-674–-0.04%–
PFE ExitPfizer Inc.stock$0–-1,531–-0.04%–
BIIB ExitBIOGEN INC COMstock$0–-236–-0.04%–
CHWY ExitCHEWY INC CL Astock$0–-1,000–-0.04%–
ISRG ExitINTUITIVE SURGICAL INC COM NEWstock$0–-69–-0.04%–
HON ExitHONEYWELL INTL INC COMstock$0–-333–-0.04%–
KWEB ExitKRANESHARES CSI CHINA INTERNET ETFetf$0–-1,500–-0.04%–
XLNX ExitXILINX INC COMstock$0–-500–-0.05%–
FBHS ExitFORTUNE BRANDS HOME & SEC INC COMstock$0–-833–-0.05%–
SUSA ExitISHARES MSCI USA ESG SELECT ETFetf$0–-776–-0.05%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-918–-0.05%–
MGA ExitMAGNA INTL INC COMstock$0–-1,073–-0.05%–
DXC ExitDXC TECHNOLOGY CO COMstock$0–-2,404–-0.05%–
QCLN ExitFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$0–-1,317–-0.05%–
RIO ExitRIO TINTO PLC SPONSORED ADRadr$0–-1,225–-0.05%–
TXN ExitTEXAS INSTRS INC COMstock$0–-425–-0.05%–
IRBT ExitIROBOT CORP COMstock$0–-1,060–-0.05%–
SPYX ExitSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$0–-799–-0.05%–
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0–-512–-0.05%–
YELP ExitYELP INC CL Astock$0–-2,568–-0.06%–
GDOT ExitGREEN DOT CORP CL Astock$0–-1,890–-0.06%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-665–-0.06%–
PFD ExitFLAHERTY & CRUMRINE PFD INCOME COMcef$0–-6,236–-0.06%–
EVN ExitEATON VANCE MUNI INCOME TRUST SH BEN INTcef$0–-7,180–-0.06%–
TWTR ExitTwitterstock$0–-1,650–-0.06%–
ACWV ExitISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$0–-972–-0.06%–
HTGC ExitHERCULES CAPITAL INC COMcef$0–-6,050–-0.06%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-279–-0.06%–
FITB ExitFIFTH THIRD BANCORP COMstock$0–-2,345–-0.06%–
SQ ExitSQUARE INC CL Astock$0–-425–-0.06%–
QGEN ExitQIAGEN NV SHS NEWstock$0–-1,966–-0.06%–
ONTF ExitON24 INC COMstock$0–-5,175–-0.06%–
BOE ExitBLACKROCK ENHANCED GLOBAL DIVI COMcef$0–-8,850–-0.06%–
AON ExitAON PLC SHS CL Astock$0–-375–-0.07%–
DSL ExitDOUBLELINE INCOME SOLUTIONS FD COMcef$0–-6,100–-0.07%–
ExitFLAHERTY & CRUMRINE DYNAMIC PF SHScef$0–-3,850–-0.07%–
PCI ExitPIMCO DYNAMIC CR INCOME FD COM SHScef$0–-5,275–-0.07%–
LITE ExitLUMENTUM HLDGS INC COMstock$0–-1,350–-0.07%–
ICHR ExitICHOR HOLDINGS SHSstock$0–-2,900–-0.07%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0–-1,056–-0.07%–
CMCSA ExitComcaststock$0–-2,143–-0.07%–
ExitGeneral Electricstock$0–-1,209–-0.08%–
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$0–-5,800–-0.08%–
AVGO ExitBROADCOM INC COMstock$0–-267–-0.08%–
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0–-1,691–-0.08%–
VO ExitVANGUARD MID-CAP INDEX FUNDetf$0–-560–-0.08%–
BIP ExitBROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$0–-2,410–-0.08%–
INFY ExitINFOSYS LTD SPONSORED ADRadr$0–-6,003–-0.08%–
PANW ExitPALO ALTO NETWORKS INC COMstock$0–-279–-0.08%–
ADBE ExitAdobestock$0–-237–-0.08%–
MOAT ExitVANECK MORNINGSTAR WIDE MOAT ETFetf$0–-1,905–-0.09%–
FNKO ExitFUNKO INC COM CL Astock$0–-7,860–-0.09%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-860–-0.09%–
BA ExitBOEING CO COMstock$0–-670–-0.09%–
PGX ExitINVESCO PREFERRED ETFetf$0–-10,125–-0.09%–
WMT ExitWALMART INC COMstock$0–-1,107–-0.10%–
AMGN ExitAMGEN INC COMstock$0–-745–-0.10%–
CTXS ExitCITRIX SYS INC COMstock$0–-1,472–-0.10%–
ABR ExitARBOR REALTY TRUST INC COMreit$0–-9,000–-0.10%–
DOCU ExitDOCUSIGN INC COMstock$0–-647–-0.10%–
HD ExitHome Depotstock$0–-519–-0.10%–
INTC ExitIntelstock$0–-3,280–-0.11%–
KSS ExitKOHLS CORP COMstock$0–-3,781–-0.11%–
DECK ExitDECKERS OUTDOOR CORP COMstock$0–-500–-0.11%–
NKE ExitNIKE INC CL Bstock$0–-1,301–-0.12%–
GOLD ExitBARRICK GOLD CORP COMstock$0–-11,225–-0.12%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-449–-0.12%–
EW ExitEDWARDS LIFESCIENCES CORP COMstock$0–-1,842–-0.13%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-764–-0.13%–
SPY ExitSPDR S&P 500 ETFetf$0–-496–-0.13%–
JPS ExitNUVEEN PFD & INCM SECURTIES FD COMcef$0–-22,068–-0.13%–
MPLX ExitMPLX LP COM UNIT REP LTDstock$0–-7,645–-0.13%–
ORCL ExitORACLE CORP COMstock$0–-2,514–-0.14%–
NFLX ExitNetflixstock$0–-363–-0.14%–
DLR ExitDigital Realty Trustreit$0–-1,544–-0.14%–
Z ExitZILLOW GROUP INC CL C CAP STKstock$0–-2,625–-0.14%–
QLD ExitPROSHARES ULTRA QQQetf$0–-3,200–-0.14%–
TTD ExitTrade Deskstock$0–-3,490–-0.15%–
BCX ExitBLACKROCK RES & COMMODITIES ST SHScef$0–-27,632–-0.15%–
KMI ExitKINDER MORGAN INC DEL COMstock$0–-15,086–-0.16%–
DNLI ExitDENALI THERAPEUTICS INC COMstock$0–-5,020–-0.16%–
TGT ExitTargetstock$0–-1,178–-0.17%–
CME ExitCMEstock$0–-1,421–-0.17%–
SBUX ExitSTARBUCKS CORP COMstock$0–-2,532–-0.17%–
ACV ExitVIRTUS ALLIANZGI DIVERSIFIED COMcef$0–-8,292–-0.17%–
XOM ExitEXXON MOBIL CORP COMstock$0–-4,853–-0.18%–
RLI ExitRLI CORP COMstock$0–-3,001–-0.19%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-1,899–-0.19%–
IVW ExitiShares S&P 500 Growth - ETFetf$0–-4,281–-0.20%–
LHX ExitL3HARRIS TECHNOLOGIES INC COMstock$0–-1,433–-0.20%–
MCD ExitMCDONALDS CORP COMstock$0–-1,343–-0.20%–
EXAS ExitEXACT SCIENCES CORP COMstock$0–-3,420–-0.20%–
IJK ExitiShares S&P Mid-Cap 400 Growth - ETFetf$0–-4,141–-0.20%–
BAX ExitBaxterstock$0–-4,569–-0.23%–
VOE ExitVanguard Mid-Cap Valueetf$0–-2,842–-0.24%–
APO ExitAPOLLO GLOBAL MGMT INC COM CL Astock$0–-6,575–-0.25%–
HPE ExitHewlett Packard Enterprisestock$0–-30,167–-0.26%–
TSLA ExitTeslastock$0–-595–-0.28%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$0–-6,272–-0.29%–
IWD ExitiShares Russell 1000 Value - ETFetf$0–-3,144–-0.30%–
TMUS ExitT-Mobilestock$0–-3,887–-0.31%–
EHC ExitENCOMPASS HEALTH CORP COMstock$0–-6,684–-0.31%–
KBA ExitKRANESHARES BOSERA MSCI CHINA A ETFetf$0–-10,977–-0.31%–
BST ExitBLACKROCK SCIENCE & TECHNOLOGY SHScef$0–-11,507–-0.37%–
WFC ExitWells Fargostock$0–-13,664–-0.39%–
FB ExitMETA PLATFORMS INC CL Astock$0–-1,878–-0.39%–
TJX ExitTJX COS INC NEW COMstock$0–-9,993–-0.41%–
CM ExitCANADIAN IMP BK COMM COMstock$0–-6,200–-0.42%–
IBM ExitInternational Business Machinesstock$0–-5,389–-0.46%–
SGRY ExitSURGERY PARTNERS INC COMstock$0–-20,632–-0.54%–
IVV ExitiShares Core S&P 500 - ETFetf$0–-2,353–-0.62%–
HPQ ExitHP Inc.stock$0–-38,717–-0.65%–
V ExitVISA INC COM CL Astock$0–-5,901–-0.81%–
VOO ExitVANGUARD S&P 500 ETFetf$0–-3,822–-0.93%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-11,011–-0.95%–
AMZN ExitAmazonstock$0–-501–-1.02%–
DVY ExitiShares Select Dividend ETFetf$0–-18,738–-1.32%–
MSFT ExitMicrosoftstock$0–-7,822–-1.36%–
GOOGL ExitAlphabet Astock$0–-1,009–-1.66%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-7,928–-1.70%–
SCHD ExitSchwab US Dividend Equity ETFetf$0–-38,363–-1.76%–
CAT ExitCaterpillar Incstock$0–-15,462–-1.83%–
ACN ExitAccenturestock$0–-9,938–-1.96%–
HII ExitHuntington Ingallsstock$0–-17,051–-2.03%–
CVX ExitChevronstock$0–-34,963–-2.19%–
EXC ExitExelonstock$0–-74,699–-2.23%–
HLI ExitHoulihan Lokeystock$0–-41,257–-2.34%–
JPM ExitJPMorgan Chasestock$0–-24,723–-2.50%–
MO ExitAltria Groupstock$0–-92,255–-2.59%–
VZ ExitVerizonstock$0–-79,446–-2.64%–
WELL ExitWelltowerreit$0–-52,216–-2.65%–
MRK ExitMerck & Costock$0–-58,194–-2.69%–
JNPR ExitJuniper Networksstock$0–-160,454–-2.72%–
GOOG ExitAlphabet Cstock$0–-1,685–-2.77%–
GILD ExitGilead Sciencesstock$0–-65,430–-2.82%–
WBA ExitWalgreens Boots Alliancestock$0–-97,619–-2.83%–
DUK ExitDuke Energy Corpstock$0–-47,105–-2.83%–
LMT ExitLockheed Martinstock$0–-14,022–-2.98%–
CCI ExitCrown Castlereit$0–-31,411–-3.36%–
CVS ExitCVS Health Corpstock$0–-64,200–-3.36%–
ABBV ExitAbbviestock$0–-55,987–-3.72%–
CSCO ExitCiscostock$0–-114,993–-3.86%–
VYM ExitVanguard High Dividend ETFetf$0–-63,003–-4.01%–
AAPL ExitApplestock$0–-48,558–-4.24%–
IWF ExitiShares Russell 1000 Growth - ETFetf$0–-29,650–-5.01%–
Q3 2021
 Value Shares↓ Weighting
IWF SelliShares Russell 1000 Growth - ETFetf$8,125,000
-0.1%
29,650
-1.0%
5.01%
-5.3%
AAPL BuyApplestock$6,871,000
+7.2%
48,558
+3.8%
4.24%
+1.6%
VYM SellVanguard High Dividend ETFetf$6,511,000
-14.6%
63,003
-13.4%
4.01%
-19.0%
CSCO BuyCiscostock$6,259,000
+3.7%
114,993
+0.9%
3.86%
-1.8%
ABBV BuyAbbviestock$6,039,000
-2.8%
55,987
+1.5%
3.72%
-7.9%
CVS BuyCVS Health Corpstock$5,448,000
+2.3%
64,200
+0.6%
3.36%
-3.1%
CCI SellCrown Castlereit$5,444,000
-14.4%
31,411
-3.6%
3.36%
-18.9%
LMT BuyLockheed Martinstock$4,839,000
-5.7%
14,022
+3.4%
2.98%
-10.6%
DUK BuyDuke Energy Corpstock$4,597,000
+0.3%
47,105
+1.5%
2.83%
-4.9%
WBA BuyWalgreens Boots Alliancestock$4,593,000
-8.1%
97,619
+2.7%
2.83%
-12.9%
GILD BuyGilead Sciencesstock$4,570,000
+5.9%
65,430
+4.4%
2.82%
+0.3%
GOOG BuyAlphabet Cstock$4,491,000
+627.9%
1,685
+585.0%
2.77%
+590.3%
JNPR BuyJuniper Networksstock$4,416,000
+2.7%
160,454
+2.1%
2.72%
-2.6%
MRK BuyMerck & Costock$4,371,000
-0.6%
58,194
+2.9%
2.69%
-5.8%
WELL SellWelltowerreit$4,303,000
-7.7%
52,216
-6.9%
2.65%
-12.5%
VZ BuyVerizonstock$4,291,000
-0.5%
79,446
+3.3%
2.64%
-5.7%
MO BuyAltria Groupstock$4,199,000
+0.5%
92,255
+5.2%
2.59%
-4.8%
JPM BuyJPMorgan Chasestock$4,047,000
+6.0%
24,723
+0.7%
2.50%
+0.5%
HLI BuyHoulihan Lokeystock$3,800,000
+14.4%
41,257
+1.6%
2.34%
+8.4%
EXC BuyExelonstock$3,611,000
+12.5%
74,699
+3.1%
2.23%
+6.6%
CVX BuyChevronstock$3,547,000
-1.2%
34,963
+2.0%
2.19%
-6.4%
HII NewHuntington Ingallsstock$3,292,000–17,051–2.03%–
ACN BuyAccenturestock$3,179,000
+10.2%
9,938
+1.6%
1.96%
+4.5%
CAT BuyCaterpillar Incstock$2,968,000
-11.7%
15,462
+0.1%
1.83%
-16.3%
SCHD BuySchwab US Dividend Equity ETFetf$2,848,000
+3.4%
38,363
+5.3%
1.76%
-2.0%
MA BuyMASTERCARD INCORPORATED CL Astock$2,756,000
-4.7%
7,928
+0.1%
1.70%
-9.7%
GOOGL BuyAlphabet Astock$2,698,000
+574.5%
1,009
+515.2%
1.66%
+539.6%
MSFT BuyMicrosoftstock$2,205,000
+19.4%
7,822
+14.7%
1.36%
+13.2%
DVY BuyiShares Select Dividend ETFetf$2,150,000
-0.4%
18,738
+1.2%
1.32%
-5.6%
AMZN BuyAmazonstock$1,646,000
+6.1%
501
+11.1%
1.02%
+0.5%
PG SellPROCTER AND GAMBLE CO COMstock$1,539,000
+0.4%
11,011
-3.1%
0.95%
-4.8%
VOO BuyVANGUARD S&P 500 ETFetf$1,507,000
+3.9%
3,822
+3.7%
0.93%
-1.5%
V BuyVISA INC COM CL Astock$1,314,000
-2.7%
5,901
+2.2%
0.81%
-7.7%
IVV SelliShares Core S&P 500 - ETFetf$1,014,000
-26.5%
2,353
-26.7%
0.62%
-30.4%
IBM SellInternational Business Machinesstock$749,000
-8.5%
5,389
-3.5%
0.46%
-13.3%
CM NewCANADIAN IMP BK COMM COMstock$690,000–6,200–0.42%–
TJX BuyTJX COS INC NEW COMstock$659,000
-2.2%
9,993
+0.0%
0.41%
-7.3%
BST BuyBLACKROCK SCIENCE & TECHNOLOGY SHScef$600,000
-11.9%
11,507
+0.7%
0.37%
-16.5%
EHC BuyENCOMPASS HEALTH CORP COMstock$502,000
-3.8%
6,684
+0.0%
0.31%
-9.1%
IWD SelliShares Russell 1000 Value - ETFetf$492,000
-2.6%
3,144
-1.3%
0.30%
-7.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$465,000
+7.1%
6,272
-0.0%
0.29%
+1.8%
HPE BuyHewlett Packard Enterprisestock$430,000
-2.1%
30,167
+0.1%
0.26%
-7.3%
VOE SellVanguard Mid-Cap Valueetf$397,000
-1.2%
2,842
-0.8%
0.24%
-6.1%
BAX BuyBaxterstock$367,000
-0.3%
4,569
+0.1%
0.23%
-5.4%
IJK SelliShares S&P Mid-Cap 400 Growth - ETFetf$328,000
-3.0%
4,141
-0.8%
0.20%
-8.2%
MCD BuyMCDONALDS CORP COMstock$324,000
+4.5%
1,343
+0.1%
0.20%
-1.0%
IVW SelliShares S&P 500 Growth - ETFetf$316,000
+1.0%
4,281
-0.5%
0.20%
-4.4%
JNJ BuyJOHNSON & JOHNSON COMstock$307,000
-1.6%
1,899
+0.3%
0.19%
-6.9%
XOM BuyEXXON MOBIL CORP COMstock$285,000
-5.9%
4,853
+0.9%
0.18%
-10.7%
TGT BuyTargetstock$270,000
-4.9%
1,178
+0.3%
0.17%
-10.3%
KMI BuyKINDER MORGAN INC DEL COMstock$252,000
-8.4%
15,086
+0.2%
0.16%
-13.4%
BCX NewBLACKROCK RES & COMMODITIES ST SHScef$247,000–27,632–0.15%–
DLR SellDigital Realty Trustreit$223,000
-5.5%
1,544
-1.4%
0.14%
-11.0%
ORCL BuyORACLE CORP COMstock$219,000
+40.4%
2,514
+25.1%
0.14%
+33.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$209,000
-7.5%
764
-6.1%
0.13%
-12.2%
COST BuyCOSTCO WHSL CORP NEW COMstock$202,000
+80.4%
449
+59.2%
0.12%
+71.2%
NKE BuyNIKE INC CL Bstock$189,000
-6.0%
1,301
+0.2%
0.12%
-11.5%
KSS BuyKOHLS CORP COMstock$178,000
-14.4%
3,781
+0.2%
0.11%
-18.5%
INTC BuyIntelstock$175,000
+12.2%
3,280
+18.3%
0.11%
+6.9%
HD BuyHome Depotstock$170,000
+3.0%
519
+0.4%
0.10%
-1.9%
CTXS BuyCITRIX SYS INC COMstock$158,000
-8.1%
1,472
+0.1%
0.10%
-13.4%
AMGN BuyAMGEN INC COMstock$158,000
+9.0%
745
+25.2%
0.10%
+3.2%
WMT BuyWALMART INC COMstock$154,000
-1.3%
1,107
+0.4%
0.10%
-5.9%
AXP BuyAMERICAN EXPRESS CO COMstock$144,000
+32.1%
860
+30.5%
0.09%
+25.4%
MOAT BuyVANECK MORNINGSTAR WIDE MOAT ETFetf$140,000
+29.6%
1,905
+30.0%
0.09%
+22.9%
ADBE BuyAdobestock$136,000
+70.0%
237
+73.0%
0.08%
+61.5%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$133,000
+29.1%
560
+29.3%
0.08%
+22.4%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$132,000
+28.2%
1,691
+30.0%
0.08%
+20.9%
SellGeneral Electricstock$125,0000.0%1,209
-87.0%
0.08%
-4.9%
CMCSA BuyComcaststock$120,000
-1.6%
2,143
+0.2%
0.07%
-6.3%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$118,000
+31.1%
1,056
+33.5%
0.07%
+23.7%
AON NewAON PLC SHS CL Astock$107,000–375–0.07%–
ONTF NewON24 INC COMstock$103,000–5,175–0.06%–
HTGC NewHERCULES CAPITAL INC COMcef$100,000–6,050–0.06%–
FITB SellFIFTH THIRD BANCORP COMstock$100,000
+9.9%
2,345
-1.9%
0.06%
+5.1%
EVN NewEATON VANCE MUNI INCOME TRUST SH BEN INTcef$99,000–7,180–0.06%–
YELP BuyYELP INC CL Astock$96,000
+12.9%
2,568
+20.8%
0.06%
+7.3%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$84,000
-14.3%
512
+0.2%
0.05%
-18.8%
SPYX NewSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$85,000–799–0.05%–
TXN BuyTEXAS INSTRS INC COMstock$82,000
+1.2%
425
+0.5%
0.05%
-3.8%
QCLN BuyFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$82,000
+156.2%
1,317
+181.4%
0.05%
+142.9%
MGA BuyMAGNA INTL INC COMstock$81,000
-18.2%
1,073
+0.5%
0.05%
-21.9%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$80,000
+35.6%
918
+37.4%
0.05%
+28.9%
SUSA NewISHARES MSCI USA ESG SELECT ETFetf$74,000–776–0.05%–
FBHS BuyFORTUNE BRANDS HOME & SEC INC COMstock$74,000
-10.8%
833
+0.4%
0.05%
-14.8%
HON BuyHONEYWELL INTL INC COMstock$71,000
-2.7%
333
+0.3%
0.04%
-6.4%
PFE BuyPfizer Inc.stock$66,000
+65.0%
1,531
+49.8%
0.04%
+57.7%
PEP BuyPepsiCostock$65,000
+3.2%
429
+0.5%
0.04%
-2.4%
SDG NewISHARES MSCI GLOBAL IMPACT ETFetf$65,000–674–0.04%–
ESGU NewISHARES ESG AWARE MSCI USA ETFetf$64,000–649–0.04%–
BDX SellBECTON DICKINSON & CO COMstock$64,000
-8.6%
262
-9.3%
0.04%
-15.2%
NSC BuyNORFOLK SOUTHN CORP COMstock$60,000
-10.4%
252
+0.4%
0.04%
-15.9%
ZTS BuyZOETIS INC CL Astock$58,000
+3.6%
300
+0.3%
0.04%0.0%
EBAY BuyEBAY INC. COMstock$58,0000.0%832
+0.2%
0.04%
-5.3%
SMOG NewVANECK VECTORS LOW CARBON ENERGY ETFetf$53,000–358–0.03%–
APD SellAIR PRODS & CHEMS INC COMstock$54,000
-15.6%
212
-4.5%
0.03%
-21.4%
ABT BuyAbbott Labsstock$49,000
+880.0%
417
+892.9%
0.03%
+900.0%
FIVE NewFIVE BELOW INC COMstock$47,000–266–0.03%–
PWV NewINVESCO DYNAMIC LARGE CAP VALUE ETFetf$44,000–980–0.03%–
CRM BuySALESFORCE COM INC COMstock$44,000
+12.8%
161
+0.6%
0.03%
+8.0%
PGR BuyPROGRESSIVE CORP COMstock$42,000
-6.7%
462
+0.2%
0.03%
-10.3%
IOO BuyISHARES GLOBAL 100 ETFetf$40,000
+344.4%
568
+369.4%
0.02%
+316.7%
AEP BuyAmerican Electric Powerstock$41,000
-4.7%
509
+1.0%
0.02%
-10.7%
ITW NewIllinois Tool Worksstock$41,000–200–0.02%–
MESO BuyMESOBLAST LTD SPONS ADRadr$34,000
+9.7%
5,719
+37.5%
0.02%
+5.0%
SPGP NewInvesco S&P 500 GARPetf$32,000–363–0.02%–
GPN NewGLOBAL PMTS INC COMstock$32,000–200–0.02%–
HBI BuyHANESBRANDS INC COMstock$31,000
-6.1%
1,778
+0.8%
0.02%
-9.5%
GLW BuyCORNING INC COMstock$28,000
-9.7%
764
+0.7%
0.02%
-15.0%
DLB BuyDOLBY LABORATORIES INC COM CL Astock$27,000
-10.0%
305
+0.3%
0.02%
-15.0%
KEY SellKeyCorpstock$28,0000.0%1,272
-7.4%
0.02%
-5.6%
SYK NewSTRYKER CORPORATION COMstock$26,000–100–0.02%–
IGM NewiShares Expanded Tech Sector ETFetf$26,000–64–0.02%–
CL BuyCOLGATE PALMOLIVE CO COMstock$23,000
+53.3%
300
+67.6%
0.01%
+40.0%
MPC BuyMARATHON PETE CORP COMstock$22,000
+4.8%
352
+0.9%
0.01%0.0%
NYCB BuyNEW YORK CMNTY BANCORP INC COMstock$23,000
+21.1%
1,781
+1.4%
0.01%
+16.7%
RYT NewINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$22,000–78–0.01%–
IBB BuyISHARES BIOTECHNOLOGY FUNDetf$21,0000.0%128
+0.8%
0.01%
-7.1%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$20,000
-16.7%
545
-15.4%
0.01%
-25.0%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$19,000
-45.7%
105
-37.1%
0.01%
-47.8%
RYH NewInvesco S&P 500 Eq. We. Healthcareetf$20,000–68–0.01%–
SDY NewSPDR S&P DIVIDEND ETFetf$18,000–151–0.01%–
PPG BuyPPG INDS INC COMstock$18,000
-14.3%
126
+0.8%
0.01%
-21.4%
MDT BuyMEDTRONIC PLC SHSstock$16,0000.0%126
+0.8%
0.01%0.0%
TIP BuyISHARES TIPS BOND ETFetf$16,0000.0%124
+1.6%
0.01%0.0%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$16,0000.0%121
+0.8%
0.01%0.0%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$14,000–227–0.01%–
EIX BuyEDISON INTL COMstock$14,000
-6.7%
256
+0.8%
0.01%
-10.0%
D SellDominion Energystock$13,000
-23.5%
183
-19.4%
0.01%
-27.3%
CI BuyCIGNA CORP NEW COMstock$13,000
-7.1%
63
+6.8%
0.01%
-11.1%
RY BuyRoyal Bank of Canadastock$11,0000.0%110
+0.9%
0.01%0.0%
PM BuyPHILIP MORRIS INTL INC COMstock$11,0000.0%115
+0.9%
0.01%0.0%
ED BuyCONSOLIDATED EDISON INC COMstock$10,000
+11.1%
132
+0.8%
0.01%0.0%
NVO NewNOVO-NORDISK A S ADRadr$10,000–100–0.01%–
T BuyAT&Tstock$10,000
-9.1%
376
+1.1%
0.01%
-14.3%
PEAK BuyHEALTHPEAK PROPERTIES INC COMreit$9,0000.0%271
+0.7%
0.01%0.0%
KDP BuyKEURIG DR PEPPER INC COMstock$9,0000.0%254
+0.8%
0.01%0.0%
NewARCHAEA ENERGY INC COM CL Astock$9,000–500–0.01%–
DRIV BuyGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$8,0000.0%301
+0.3%
0.01%0.0%
DIDI NewDIDI GLOBAL INC SPONSORED ADSadr$6,000–720–0.00%–
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$6,000–125–0.00%–
FREL NewFIDELITY MSCI REAL ESTATE INDEX ETFetf$6,000–200–0.00%–
PBA BuyPEMBINA PIPELINE CORP COMstock$6,0000.0%201
+1.5%
0.00%0.0%
CXSE NewWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf$7,000–125–0.00%–
FDX NewFEDEX CORP COMstock$5,000–21–0.00%–
AZN NewASTRAZENECA PLC SPONSORED ADRadr$4,000–59–0.00%–
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetf$3,0000.0%63
+1.6%
0.00%0.0%
NewASHFORD HOSPITALITY TR INC COM SHSreit$3,000–200–0.00%–
OGN SellOrganon & Co.stock$4,000
-97.6%
115
-97.9%
0.00%
-98.1%
WAB BuyWABTEC COMstock$4,0000.0%46
+4.5%
0.00%
-33.3%
NewGXO LOGISTICS INCORPORATED COMMON STOCKstock$3,000–38–0.00%–
PLL NewPIEDMONT LITHIUM INC COMstock$4,000–75–0.00%–
BuyMicro Focus Int'l PLCadr$1,0000.0%168
+1.2%
0.00%0.0%
ACCO BuyACCO BRANDS CORP COMstock$2,0000.0%206
+0.5%
0.00%0.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$2,0000.0%35
+2.9%
0.00%0.0%
GNLN NewGREENLANE HLDGS INC CL Astock$1,000–301–0.00%–
VTRS BuyVIATRIS INC COMstock$2,0000.0%175
+27.7%
0.00%0.0%
PBPB NewPOTBELLY CORP COMstock$0–10–0.00%–
MDLZ ExitMONDELEZ INTL INC CL Astock$0–-7–0.00%–
NewNANOVIRICIDES INC COMstock$0–50–0.00%–
NewAIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock$0–3–0.00%–
NewAIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock$0–3–0.00%–
NewAIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock$0–3–0.00%–
NewAIRSPAN NETWORKS HOLDINGS INC COMstock$0–63–0.00%–
NewDUOLINGO INC CL A COMstock$0–1–0.00%–
SHM ExitSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$0–-17–-0.00%–
CLX ExitCLOROX CO DEL COMstock$0–-7–-0.00%–
ARKW ExitARK NEXT GENERATION INTERNET ETFetf$0–-5–-0.00%–
VRTX ExitVERTEX PHARMACEUTICALS INC COMstock$0–-12–-0.00%–
ARKK ExitARK INNOVATION ETFetf$0–-6–-0.00%–
ARKQ ExitARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$0–-11–-0.00%–
WORK ExitSLACK TECHNOLOGIES INC COM CL Astock$0–-24–-0.00%–
ARKG ExitARK GENOMIC REVOLUTION ETFetf$0–-9–-0.00%–
ERIC ExitERICSSON ADR B SEK 10adr$0–-385–-0.00%–
TRI ExitTHOMSON REUTERS CORP. COM NEWstock$0–-45–-0.00%–
SBAC ExitSBA COMMUNICATIONS CORP NEW CL Areit$0–-12–-0.00%–
VMC ExitVULCAN MATLS CO COMstock$0–-25–-0.00%–
ALXN ExitALEXION PHARMACEUTICALS INC COMstock$0–-28–-0.00%–
SMG ExitSCOTTS MIRACLE-GRO CO CL Astock$0–-31–-0.00%–
DELL ExitDELL TECHNOLOGIES INC CL Cstock$0–-69–-0.01%–
AHT ExitASHFORD HOSPITALITY TR INC COM SHSreit$0–-2,000–-0.01%–
RICE ExitRICE ACQUISITION CORP COM CL Astock$0–-500–-0.01%–
CCIV ExitLUCID GROUP INC COMstock$0–-562–-0.01%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-306–-0.01%–
CSX ExitCSX CORP COMstock$0–-489–-0.01%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-482–-0.02%–
PLAY ExitDAVE & BUSTERS ENTMT INC COMstock$0–-903–-0.02%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0–-485–-0.05%–
MDY ExitSPDR S&P MIDCAP 400 ETFetf$0–-513–-0.16%–
Q2 2021
 Value Shares↓ Weighting
IWF NewiShares Russell 1000 Growth - ETFetf$8,134,000–29,961–5.29%–
VYM NewVanguard High Dividend ETFetf$7,620,000–72,735–4.96%–
AAPL NewApplestock$6,409,000–46,796–4.17%–
CCI NewCrown Castlereit$6,358,000–32,588–4.14%–
ABBV NewAbbviestock$6,211,000–55,138–4.04%–
CSCO NewCiscostock$6,037,000–113,915–3.93%–
CVS NewCVS Health Corpstock$5,325,000–63,813–3.46%–
LMT NewLockheed Martinstock$5,131,000–13,561–3.34%–
WBA NewWalgreens Boots Alliancestock$5,000,000–95,046–3.25%–
WELL NewWelltowerreit$4,661,000–56,095–3.03%–
DUK NewDuke Energy Corpstock$4,583,000–46,426–2.98%–
MRK NewMerck & Costock$4,399,000–56,564–2.86%–
GILD NewGilead Sciencesstock$4,317,000–62,687–2.81%–
VZ NewVerizonstock$4,311,000–76,937–2.80%–
JNPR NewJuniper Networksstock$4,298,000–157,162–2.80%–
MO NewAltria Groupstock$4,180,000–87,657–2.72%–
JPM NewJPMorgan Chasestock$3,817,000–24,541–2.48%–
CVX NewChevronstock$3,590,000–34,273–2.34%–
CAT NewCaterpillar Incstock$3,361,000–15,443–2.19%–
HLI NewHoulihan Lokeystock$3,322,000–40,611–2.16%–
EXC NewExelonstock$3,210,000–72,446–2.09%–
MA NewMASTERCARD INCORPORATED CL Astock$2,892,000–7,922–1.88%–
ACN NewAccenturestock$2,884,000–9,784–1.88%–
SCHD NewSchwab US Dividend Equity ETFetf$2,754,000–36,425–1.79%–
DVY NewiShares Select Dividend ETFetf$2,159,000–18,511–1.40%–
MSFT NewMicrosoftstock$1,847,000–6,818–1.20%–
AMZN NewAmazonstock$1,552,000–451–1.01%–
PG NewPROCTER AND GAMBLE CO COMstock$1,533,000–11,365–1.00%–
VOO NewVANGUARD S&P 500 ETFetf$1,450,000–3,686–0.94%–
IVV NewiShares Core S&P 500 - ETFetf$1,380,000–3,210–0.90%–
SGRY NewSURGERY PARTNERS INC COMstock$1,375,000–20,632–0.89%–
V NewVISA INC COM CL Astock$1,350,000–5,775–0.88%–
HPQ NewHP Inc.stock$1,169,000–38,717–0.76%–
IBM NewInternational Business Machinesstock$819,000–5,586–0.53%–
BST NewBLACKROCK SCIENCE & TECHNOLOGY SHScef$681,000–11,430–0.44%–
TJX NewTJX COS INC NEW COMstock$674,000–9,992–0.44%–
FB NewFACEBOOK INC CL Astock$653,000–1,878–0.42%–
WFC NewWells Fargostock$619,000–13,664–0.40%–
GOOG NewAlphabet Cstock$617,000–246–0.40%–
TMUS NewT-Mobilestock$563,000–3,887–0.37%–
KBA NewKRANESHARES BOSERA MSCI CHINA A ETFetf$525,000–10,977–0.34%–
EHC NewENCOMPASS HEALTH CORP COMstock$522,000–6,683–0.34%–
IWD NewiShares Russell 1000 Value - ETFetf$505,000–3,186–0.33%–
HPE NewHewlett Packard Enterprisestock$439,000–30,131–0.29%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$434,000–6,273–0.28%–
EXAS NewEXACT SCIENCES CORP COMstock$425,000–3,420–0.28%–
APO NewAPOLLO GLOBAL MGMT INC COM CL Astock$409,000–6,575–0.27%–
TSLA NewTeslastock$404,000–595–0.26%–
VOE NewVanguard Mid-Cap Valueetf$402,000–2,864–0.26%–
GOOGL NewAlphabet Astock$400,000–164–0.26%–
DNLI NewDENALI THERAPEUTICS INC COMstock$394,000–5,020–0.26%–
BAX NewBaxterstock$368,000–4,565–0.24%–
IJK NewiShares S&P Mid-Cap 400 Growth - ETFetf$338,000–4,173–0.22%–
Z NewZILLOW GROUP INC CL C CAP STKstock$321,000–2,625–0.21%–
RLI NewRLI CORP COMstock$314,000–3,001–0.20%–
IVW NewiShares S&P 500 Growth - ETFetf$313,000–4,301–0.20%–
JNJ NewJOHNSON & JOHNSON COMstock$312,000–1,894–0.20%–
MCD NewMCDONALDS CORP COMstock$310,000–1,342–0.20%–
LHX NewL3HARRIS TECHNOLOGIES INC COMstock$310,000–1,433–0.20%–
XOM NewEXXON MOBIL CORP COMstock$303,000–4,811–0.20%–
CME NewCMEstock$302,000–1,421–0.20%–
ACV NewVIRTUS ALLIANZGI DIVERSIFIED COMcef$288,000–8,292–0.19%–
TGT NewTargetstock$284,000–1,174–0.18%–
SBUX NewSTARBUCKS CORP COMstock$283,000–2,532–0.18%–
KMI NewKINDER MORGAN INC DEL COMstock$275,000–15,058–0.18%–
TTD NewTrade Deskstock$270,000–3,490–0.18%–
MDY NewSPDR S&P MIDCAP 400 ETFetf$252,000–513–0.16%–
DLR NewDigital Realty Trustreit$236,000–1,566–0.15%–
GOLD NewBARRICK GOLD CORP COMstock$232,000–11,225–0.15%–
QLD NewPROSHARES ULTRA QQQetf$230,000–3,200–0.15%–
MPLX NewMPLX LP COM UNIT REP LTDstock$226,000–7,645–0.15%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$226,000–814–0.15%–
JPS NewNUVEEN PFD & INCM SECURTIES FD COMcef$220,000–22,068–0.14%–
SPY NewSPDR S&P 500 ETFetf$212,000–496–0.14%–
KSS NewKOHLS CORP COMstock$208,000–3,772–0.14%–
NKE NewNIKE INC CL Bstock$201,000–1,299–0.13%–
DECK NewDECKERS OUTDOOR CORP COMstock$192,000–500–0.12%–
NFLX NewNetflixstock$192,000–363–0.12%–
EW NewEDWARDS LIFESCIENCES CORP COMstock$191,000–1,842–0.12%–
DOCU NewDOCUSIGN INC COMstock$181,000–647–0.12%–
CTXS NewCITRIX SYS INC COMstock$172,000–1,471–0.11%–
FNKO NewFUNKO INC COM CL Astock$167,000–7,860–0.11%–
OGN NewOrganon & Co.stock$166,000–5,483–0.11%–
HD NewHome Depotstock$165,000–517–0.11%–
BA NewBOEING CO COMstock$161,000–670–0.10%–
ABR NewARBOR REALTY TRUST INC COMreit$160,000–9,000–0.10%–
ICHR NewICHOR HOLDINGS SHSstock$156,000–2,900–0.10%–
ORCL NewORACLE CORP COMstock$156,000–2,010–0.10%–
WMT NewWALMART INC COMstock$156,000–1,103–0.10%–
INTC NewIntelstock$156,000–2,773–0.10%–
PGX NewINVESCO PREFERRED ETFetf$155,000–10,125–0.10%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$151,000–665–0.10%–
AMGN NewAMGEN INC COMstock$145,000–595–0.09%–
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$140,000–5,800–0.09%–
BIP NewBROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$134,000–2,410–0.09%–
AVGO NewBROADCOM INC COMstock$127,000–267–0.08%–
INFY NewINFOSYS LTD SPONSORED ADRadr$127,000–6,003–0.08%–
NewGeneral Electricstock$125,000–9,283–0.08%–
CMCSA NewComcaststock$122,000–2,138–0.08%–
PCI NewPIMCO DYNAMIC CR INCOME FD COM SHScef$118,000–5,275–0.08%–
NewFLAHERTY & CRUMRINE DYNAMIC PF SHScef$113,000–3,850–0.07%–
TWTR NewTwitterstock$114,000–1,650–0.07%–
COST NewCOSTCO WHSL CORP NEW COMstock$112,000–282–0.07%–
LITE NewLUMENTUM HLDGS INC COMstock$111,000–1,350–0.07%–
DSL NewDOUBLELINE INCOME SOLUTIONS FD COMcef$110,000–6,100–0.07%–
BOE NewBLACKROCK ENHANCED GLOBAL DIVI COMcef$111,000–8,850–0.07%–
AXP NewAMERICAN EXPRESS CO COMstock$109,000–659–0.07%–
MOAT NewVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$108,000–1,465–0.07%–
PANW NewPALO ALTO NETWORKS INC COMstock$104,000–279–0.07%–
SQ NewSQUARE INC CL Astock$104,000–425–0.07%–
PFD NewFLAHERTY & CRUMRINE PFD INCOME COMcef$104,000–6,236–0.07%–
KWEB NewKRANESHARES CSI CHINA INTERNET ETFetf$105,000–1,500–0.07%–
RIO NewRIO TINTO PLC SPONSORED ADRadr$103,000–1,225–0.07%–
VO NewVANGUARD MID-CAP INDEX FUNDetf$103,000–433–0.07%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$103,000–1,301–0.07%–
ACWV NewISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$100,000–972–0.06%–
SWKS NewSKYWORKS SOLUTIONS INC COMstock$98,000–511–0.06%–
IRBT NewIROBOT CORP COMstock$99,000–1,060–0.06%–
QQQ NewINVESCO QQQ TRUSTetf$99,000–279–0.06%–
MGA NewMAGNA INTL INC COMstock$99,000–1,068–0.06%–
QGEN NewQIAGEN NV SHS NEWstock$95,000–1,966–0.06%–
PINS NewPINTEREST INC CL Astock$95,000–1,200–0.06%–
DXC NewDXC TECHNOLOGY CO COMstock$94,000–2,404–0.06%–
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$90,000–791–0.06%–
FITB NewFIFTH THIRD BANCORP COMstock$91,000–2,391–0.06%–
FSLY NewFASTLY INC CL Astock$89,000–1,489–0.06%–
GDOT NewGREEN DOT CORP CL Astock$89,000–1,890–0.06%–
YELP NewYELP INC CL Astock$85,000–2,125–0.06%–
FBHS NewFORTUNE BRANDS HOME & SEC INC COMstock$83,000–830–0.05%–
WRAP NewWRAP TECHNOLOGIES INC COMstock$81,000–10,350–0.05%–
TXN NewTEXAS INSTRS INC COMstock$81,000–423–0.05%–
BIIB NewBIOGEN INC COMstock$82,000–236–0.05%–
CHWY NewCHEWY INC CL Astock$80,000–1,000–0.05%–
ADBE NewAdobestock$80,000–137–0.05%–
IONS NewIONIS PHARMACEUTICALS INC COMstock$76,000–1,900–0.05%–
WDC NewWESTERN DIGITAL CORP. COMstock$73,000–1,023–0.05%–
XLNX NewXILINX INC COMstock$72,000–500–0.05%–
HON NewHONEYWELL INTL INC COMstock$73,000–332–0.05%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$73,000–485–0.05%–
BDX NewBECTON DICKINSON & CO COMstock$70,000–289–0.05%–
NSC NewNORFOLK SOUTHN CORP COMstock$67,000–251–0.04%–
APD NewAIR PRODS & CHEMS INC COMstock$64,000–222–0.04%–
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$63,000–69–0.04%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$63,000–201–0.04%–
PEP NewPepsiCostock$63,000–427–0.04%–
SPGI NewS&P GLOBAL INC COMstock$61,000–149–0.04%–
EBAY NewEBAY INC. COMstock$58,000–830–0.04%–
CDW NewCDW CORP COMstock$58,000–331–0.04%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$59,000–668–0.04%–
ZTS NewZOETIS INC CL Astock$56,000–299–0.04%–
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$54,000–2,063–0.04%–
NOC NewNORTHROP GRUMMAN CORP COMstock$49,000–134–0.03%–
AMD NewADVANCED MICRO DEVICES INC COMstock$47,000–500–0.03%–
ROST NewROSS STORES INC COMstock$48,000–390–0.03%–
A NewAGILENT TECHNOLOGIES INC COMstock$48,000–328–0.03%–
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$46,000–182–0.03%–
ACAD NewACADIA PHARMACEUTICALS INC COMstock$44,000–1,808–0.03%–
OSH NewOAK STR HEALTH INC COMstock$44,000–750–0.03%–
PGR NewPROGRESSIVE CORP COMstock$45,000–461–0.03%–
AMAT NewAPPLIED MATLS INC COMstock$43,000–300–0.03%–
AEP NewAmerican Electric Powerstock$43,000–504–0.03%–
DIS NewDISNEY WALT CO COMstock$41,000–234–0.03%–
F NewFORD MTR CO DEL COMstock$40,000–2,700–0.03%–
PYPL NewPayPalstock$40,000–138–0.03%–
HOLX NewHOLOGIC INC COMstock$40,000–600–0.03%–
PFE NewPFIZER INC COMstock$40,000–1,022–0.03%–
JD NewJD.COM INC SPON ADR CL Aadr$38,000–470–0.02%–
CRM NewSALESFORCE COM INC COMstock$39,000–160–0.02%–
MGM NewMGM RESORTS INTERNATIONAL COMstock$38,000–900–0.02%–
PLAY NewDAVE & BUSTERS ENTMT INC COMstock$37,000–903–0.02%–
ABB NewABB LTD SPONSORED ADRadr$36,000–1,071–0.02%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$35,000–167–0.02%–
LOW NewLOWES COS INC COMstock$34,000–176–0.02%–
HBI NewHANESBRANDS INC COMstock$33,000–1,764–0.02%–
KEYS NewKEYSIGHT TECHNOLOGIES INC COMstock$33,000–211–0.02%–
EPAM NewEPAM SYS INC COMstock$32,000–62–0.02%–
QCLN NewFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$32,000–468–0.02%–
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$33,000–840–0.02%–
PHM NewPULTE GROUP INC COMstock$33,000–612–0.02%–
NCLH NewNORWEGIAN CRUISE LINE HLDG LTD SHSstock$33,000–1,120–0.02%–
MESO NewMESOBLAST LTD SPONS ADRadr$31,000–4,159–0.02%–
GLW NewCORNING INC COMstock$31,000–759–0.02%–
DLB NewDOLBY LABORATORIES INC COM CL Astock$30,000–304–0.02%–
JWN NewNORDSTROM INC COMstock$29,000–800–0.02%–
IWN NewiShares Russell 2000 Value ETFetf$27,000–162–0.02%–
AMT NewAMERICAN TOWER CORP NEW COMreit$27,000–100–0.02%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$27,000–482–0.02%–
KEY NewKeyCorpstock$28,000–1,374–0.02%–
NIO NewNIO INC SPON ADSadr$27,000–500–0.02%–
AMCX NewAMC NETWORKS INC CL Astock$27,000–400–0.02%–
FSK NewFS KKR CAP CORP COMcef$28,000–1,286–0.02%–
UNH NewUNITEDHEALTH GROUP INC COMstock$26,000–64–0.02%–
IWB NewiShares Russell 1000 - ETFetf$26,000–108–0.02%–
FISV NewFISERV INC COMstock$25,000–238–0.02%–
LLY NewLILLY ELI & CO COMstock$24,000–106–0.02%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$24,000–644–0.02%–
NJR NewNEW JERSEY RES CORP COMstock$23,000–570–0.02%–
VTR NewVENTAS INC COMreit$23,000–404–0.02%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$23,000–45–0.02%–
MPC NewMARATHON PETE CORP COMstock$21,000–349–0.01%–
ETN NewEaton Corpstock$22,000–146–0.01%–
RL NewRALPH LAUREN CORP CL Astock$21,000–182–0.01%–
IBB NewISHARES BIOTECHNOLOGY FUNDetf$21,000–127–0.01%–
PPG NewPPG INDS INC COMstock$21,000–125–0.01%–
AYI NewACUITY BRANDS INC COMstock$20,000–107–0.01%–
BKNG NewBOOKING HOLDINGS INC COMstock$20,000–9–0.01%–
SHW NewSHERWIN WILLIAMS CO COMstock$20,000–72–0.01%–
RBLX NewROBLOX CORP CL Astock$20,000–225–0.01%–
SENS NewSENSEONICS HLDGS INC COMstock$19,000–5,000–0.01%–
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$18,000–52–0.01%–
XEL NewXCEL ENERGY INC COMstock$19,000–282–0.01%–
NYCB NewNEW YORK CMNTY BANCORP INC COMstock$19,000–1,757–0.01%–
D NewDominion Energystock$17,000–227–0.01%–
SPLK NewSPLUNK INC COMstock$17,000–120–0.01%–
CSX NewCSX CORP COMstock$16,000–489–0.01%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$16,000–120–0.01%–
TIP NewISHARES TIPS BOND ETFetf$16,000–122–0.01%–
LYFT NewLYFT INC CL A COMstock$15,000–253–0.01%–
CCIV NewLUCID GROUP INC COMstock$16,000–562–0.01%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$16,000–182–0.01%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$16,000–306–0.01%–
SO NewSOUTHERN CO COMstock$15,000–240–0.01%–
CL NewCOLGATE PALMOLIVE CO COMstock$15,000–179–0.01%–
CMPS NewCOMPASS PATHWAYS PLC SPONSORED ADSadr$15,000–400–0.01%–
OIH NewVANECK VECTORS OIL SERVICES ETFetf$15,000–70–0.01%–
EIX NewEDISON INTL COMstock$15,000–254–0.01%–
WCN NewWASTE CONNECTIONS INC COMstock$16,000–130–0.01%–
LOCO NewEL POLLO LOCO HLDGS INC COMstock$15,000–825–0.01%–
MDT NewMEDTRONIC PLC SHSstock$16,000–125–0.01%–
TRV NewTRAVELERS COMPANIES INC COMstock$14,000–92–0.01%–
MTG NewMGIC INVT CORP WIS COMstock$14,000–1,014–0.01%–
CI NewCIGNA CORP NEW COMstock$14,000–59–0.01%–
C NewCITIGROUP INC COM NEWstock$14,000–200–0.01%–
BAC NewBK OF AMERICA CORP COMstock$12,000–300–0.01%–
FTNT NewFORTINET INC COMstock$12,000–51–0.01%–
UAL NewUNITED AIRLS HLDGS INC COMstock$10,000–190–0.01%–
BLK NewBLACKROCK INC COMstock$10,000–11–0.01%–
AME NewAMETEK INC COMstock$10,000–75–0.01%–
T NewAT&Tstock$11,000–372–0.01%–
PM NewPHILIP MORRIS INTL INC COMstock$11,000–114–0.01%–
ENB NewENBRIDGE INC COMstock$10,000–259–0.01%–
MS NewMorgan Stanleystock$10,000–105–0.01%–
RY NewRoyal Bank of Canadastock$11,000–109–0.01%–
ICE NewINTERCONTINENTAL EXCHANGE INC COMstock$9,000–75–0.01%–
DDD New3-D Systemsstock$9,000–230–0.01%–
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$9,000–269–0.01%–
KDP NewKEURIG DR PEPPER INC COMstock$9,000–252–0.01%–
AMC NewAMC ENTMT HLDGS INC CL A COMstock$9,000–150–0.01%–
AHT NewASHFORD HOSPITALITY TR INC COM SHSreit$9,000–2,000–0.01%–
RICE NewRICE ACQUISITION CORP COM CL Astock$9,000–500–0.01%–
IOO NewISHARES GLOBAL 100 ETFetf$9,000–121–0.01%–
LNN NewLINDSAY CORP COMstock$9,000–52–0.01%–
ED NewCONSOLIDATED EDISON INC COMstock$9,000–131–0.01%–
ULTA NewUlta Beautystock$9,000–26–0.01%–
WIX NewWIX COM LTD SHSstock$8,000–29–0.01%–
ANSS NewANSYS INC COMstock$7,000–19–0.01%–
DRIV NewGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$8,000–300–0.01%–
DELL NewDELL TECHNOLOGIES INC CL Cstock$7,000–69–0.01%–
CLF NewCLEVELAND-CLIFFS INC NEW COMstock$8,000–384–0.01%–
IZRL NewARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf$8,000–250–0.01%–
ITOT NewiShares Core S&P Total US Stock Market - ETFetf$8,000–77–0.01%–
LRCX NewLAM RESEARCH CORP COMstock$8,000–12–0.01%–
GMED NewGLOBUS MED INC CL Astock$8,000–102–0.01%–
KLAC NewKLA CORP COM NEWstock$6,000–19–0.00%–
SMG NewSCOTTS MIRACLE-GRO CO CL Astock$6,000–31–0.00%–
MSI NewMOTOROLA SOLUTIONS INC COM NEWstock$6,000–28–0.00%–
USO NewUNITED STATES OIL FUND, LPetf$6,000–119–0.00%–
UCO NewPROSHARES ULTRA BLOOMBERG CRUDE OILetf$6,000–80–0.00%–
PBA NewPEMBINA PIPELINE CORP COMstock$6,000–198–0.00%–
SBAC NewSBA COMMUNICATIONS CORP NEW CL Areit$4,000–12–0.00%–
COF NewCAPITAL ONE FINL CORP COMstock$4,000–26–0.00%–
XPO NewXPO LOGISTICS INC COMstock$5,000–38–0.00%–
ERIC NewERICSSON ADR B SEK 10adr$5,000–385–0.00%–
OSK NewOSHKOSH CORP COMstock$4,000–34–0.00%–
TRI NewTHOMSON REUTERS CORP. COM NEWstock$5,000–45–0.00%–
VMC NewVULCAN MATLS CO COMstock$4,000–25–0.00%–
WAB NewWABTEC COMstock$4,000–44–0.00%–
ABT NewAbbott Labsstock$5,000–42–0.00%–
UBER NewUBER TECHNOLOGIES INC COMstock$5,000–90–0.00%–
CRON NewCRONOS GROUP INC COMstock$4,000–500–0.00%–
ALXN NewALEXION PHARMACEUTICALS INC COMstock$5,000–28–0.00%–
EMD NewWESTERN ASSET EMERGING MKTS DE COMcef$4,000–278–0.00%–
ABMD NewABIOMED INC COMstock$4,000–13–0.00%–
LUV NewSOUTHWEST AIRLS CO COMstock$3,000–57–0.00%–
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$3,000–62–0.00%–
HRL NewHORMEL FOODS CORP COMstock$3,000–64–0.00%–
TLRY NewTILRAY INC COM CL 2stock$3,000–142–0.00%–
CGC NewCANOPY GROWTH CORP COMstock$3,000–134–0.00%–
KR NewKROGER CO COMstock$2,000–51–0.00%–
OPK NewOPKO HEALTH INC COMstock$2,000–500–0.00%–
SHM NewSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$1,000–17–0.00%–
IPI NewINTREPID POTASH INC COMstock$1,000–30–0.00%–
TEF NewTELEFONICA S A SPONSORED ADRadr$1,000–152–0.00%–
CLX NewCLOROX CO DEL COMstock$1,000–7–0.00%–
NewMicro Focus Int'l PLCadr$1,000–166–0.00%–
IJH NewiShares S&P Mid-Cap - ETFetf$2,000–6–0.00%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$2,000–34–0.00%–
WORK NewSLACK TECHNOLOGIES INC COM CL Astock$1,000–24–0.00%–
NOK NewNOKIA CORP SPONSORED ADRadr$1,000–136–0.00%–
ARKW NewARK NEXT GENERATION INTERNET ETFetf$1,000–5–0.00%–
VRTX NewVERTEX PHARMACEUTICALS INC COMstock$2,000–12–0.00%–
VTRS NewVIATRIS INC COMstock$2,000–137–0.00%–
ARKG NewARK GENOMIC REVOLUTION ETFetf$1,000–9–0.00%–
ARKQ NewARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$1,000–11–0.00%–
IJR NewISHARES S&P SMALL-CAP FUNDetf$1,000–13–0.00%–
ARKK NewARK INNOVATION ETFetf$1,000–6–0.00%–
SSYS NewSTRATASYS LTD SHSstock$2,000–85–0.00%–
ACCO NewACCO BRANDS CORP COMstock$2,000–205–0.00%–
SAGE NewSAGE THERAPEUTICS INC COMstock$2,000–44–0.00%–
ACB NewAURORA CANNABIS INC COMstock$0–50–0.00%–
VIAV NewVIAVI SOLUTIONS INC COMstock$0–6–0.00%–
PTC NewPTC INC COMstock$0–3–0.00%–
VTV NewVANGUARD VALUE INDEX FUNDetf$0–3–0.00%–
GROM NewGROM SOCIAL ENTERPRISES INC COM NEWstock$0–1–0.00%–
PPBT NewPURPLE BIOTECH LTD SPONSORED ADSadr$0–100–0.00%–
VWO NewVanguard FTSE Emerging Marketsetf$0–9–0.00%–
MDLZ NewMONDELEZ INTL INC CL Astock$0–7–0.00%–
ADX NewADAMS DIVERSIFIED EQUITY FD COMcef$0–2–0.00%–
Q4 2020
 Value Shares↓ Weighting
BYM ExitBLACKROCK MUN INCOME QUALITY T COMcef$0–-32–0.00%–
KTOV ExitKITOV PHARMA LTD SPONSORD ADS NEWadr$0–-100–0.00%–
JPI ExitNUVEEN PFD & INCOME TERM FD COMcef$0–-17–0.00%–
MGU ExitMACQUARIE GLOBAL INFRASTRUCTUR COMcef$0–-25–0.00%–
VIAV ExitVIAVI SOLUTIONS INC COMstock$0–-6–0.00%–
KTF ExitDWS MUN INCOME TR COMcef$0–-15–0.00%–
FRA ExitBLACKROCK FLOATING RATE INCOME COMcef$0–-33–0.00%–
TLRDQ ExitTAILORED BRANDS INC COMstock$0–-2,300–0.00%–
LDP ExitCOHEN & STEERS LTD DURATION PF COMcef$0–-9–0.00%–
IPI ExitINTREPID POTASH INC COMstock$0–-30–0.00%–
MFL ExitBLACKROCK MUNIHLDS INVSTM QLTY COMcef$0–-26–0.00%–
AWF ExitALLIANCEBERNSTEIN GLOBAL HIGH COMcef$0–-14–0.00%–
MUE ExitBLACKROCK MUNIHOLDINGS QUALITY COMcef$0–-21–0.00%–
PHD ExitPIONEER FLOATING RATE TR COMcef$0–-35–0.00%–
TEI ExitTEMPLETON EMERGING MKTS INCOME COMcef$0–-16–0.00%–
MNKKQ ExitMALLINCKRODT PUB LTD CO SHSstock$0–-15–0.00%–
PTC ExitPTC INC COMstock$0–-3–0.00%–
UNP ExitUNION PAC CORP COMstock$0–0–0.00%–
ACB ExitAURORA CANNABIS INC COMstock$0–-50–0.00%–
AFT ExitAPOLLO SR FLOATING RATE FD INC COMcef$0–-9–0.00%–
AGD ExitABERDEEN GLOBAL DYNAMIC DIVID COMcef$0–-20–0.00%–
MAV ExitPIONEER MUN HIGH INCOME ADVANT COMcef$0–-13–0.00%–
WRK ExitWestrockstock$0–-2–0.00%–
TEAF ExitTORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTcef$0–-11–0.00%–
BCX ExitBLACKROCK RES & COMMODITIES ST SHScef$0–-50–0.00%–
IDE ExitVOYA INFRASTRUCTURE INDLS & MT COMcef$0–-13–0.00%–
CII ExitBLACKROCK ENHANCD CAP & INM FD COMcef$0–-28–0.00%–
EFR ExitEATON VANCE SR FLTNG RTE TR COMcef$0–-29–0.00%–
AIF ExitAPOLLO TACTICAL INCOME FD INC COMcef$0–-106–-0.00%–
SSYS ExitSTRATASYS LTD SHSstock$0–-85–-0.00%–
RNP ExitCOHEN & STEERS REIT & PFD &INM COMcef$0–-45–-0.00%–
ACCO ExitACCO BRANDS CORP COMstock$0–-200–-0.00%–
OTIS ExitOTIS WORLDWIDE CORP COMstock$0–-14–-0.00%–
EHI ExitWESTERN ASSET GLOBAL HIGH INCO COMcef$0–-83–-0.00%–
PRSP ExitPerspecta Inc.stock$0–-67–-0.00%–
EIM ExitEATON VANCE MUN BD FD COMcef$0–-109–-0.00%–
GAM ExitGENERAL AMERN INVS INC COMcef$0–-21–-0.00%–
ARDC ExitARES DYNAMIC CR ALLOCATION FD COMcef$0–-116–-0.00%–
CLX ExitCLOROX CO DEL COMstock$0–-7–-0.00%–
RA ExitBROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$0–-47–-0.00%–
CGC ExitCANOPY GROWTH CORP COMstock$0–-100–-0.00%–
JQC ExitNUVEEN CR STRATEGIES INCOME FD COM SHScef$0–-112–-0.00%–
DPG ExitDUFF & PHELPS UTLITY AND INFST COMcef$0–-80–-0.00%–
NOK ExitNOKIA CORP SPONSORED ADRadr$0–-136–-0.00%–
TY ExitTRI CONTL CORP COMcef$0–-30–-0.00%–
EVV ExitEATON VANCE LTD DURATION INCOM COMcef$0–-120–-0.00%–
ADX ExitADAMS DIVERSIFIED EQUITY FD COMcef$0–-91–-0.00%–
IJH ExitiShares S&P Mid-Cap - ETFetf$0–-6–-0.00%–
MQT ExitBLACKROCK MUNIYIELD QUALITY FD COMcef$0–-91–-0.00%–
CARR ExitCARRIER GLOBAL CORPORATION COMstock$0–-28–-0.00%–
GIM ExitTEMPLETON GLOBAL INCOME FD COMcef$0–-105–-0.00%–
TEF ExitTELEFONICA S A SPONSORED ADRadr$0–-152–-0.00%–
SBI ExitWESTERN ASSET INTER MUNI FD IN COMcef$0–-59–-0.00%–
PPR ExitVOYA PRIME RATE TR SH BEN INTcef$0–-117–-0.00%–
AOUT ExitAMERICAN OUTDOOR BRANDS INC COMstock$0–-77–-0.00%–
FSD ExitFIRST TR HIGH INCOME L/S FD COMcef$0–-53–-0.00%–
JGH ExitNUVEEN GLOBAL HIGH INCOME FD SHScef$0–-111–-0.00%–
DSU ExitBLACKROCK DEBT STRATEGIES FD I COM NEWcef$0–-114–-0.00%–
BIF ExitBOULDER GROWTH & INCOME FD INC COMcef$0–-79–-0.00%–
ExitMicro Focus Int'l PLCadr$0–-187–-0.00%–
IGD ExitVOYA GLBL EQTY DIV & PREM OPP COMcef$0–-114–-0.00%–
VRTX ExitVERTEX PHARMACEUTICALS INC COMstock$0–-12–-0.00%–
ITOT ExitiShares Core S&P Total US Stock Market - ETFetf$0–-44–-0.00%–
CLF ExitCLEVELAND-CLIFFS INC NEW COMstock$0–-384–-0.00%–
DDD Exit3-D Systemsstock$0–-517–-0.00%–
CRON ExitCRONOS GROUP INC COMstock$0–-500–-0.00%–
VMC ExitVULCAN MATLS CO COMstock$0–-25–-0.00%–
LUV ExitSOUTHWEST AIRLS CO COMstock$0–-57–-0.00%–
COF ExitCAPITAL ONE FINL CORP COMstock$0–-26–-0.00%–
OPK ExitOPKO HEALTH INC COMstock$0–-500–-0.00%–
SAGE ExitSAGE THERAPEUTICS INC COMstock$0–-44–-0.00%–
EAD ExitWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef$0–-221–-0.00%–
AWP ExitABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef$0–-434–-0.00%–
GHY ExitPGIM GLOBAL HIGH YIELD FD FORM COMcef$0–-246–-0.00%–
XPO ExitXPO LOGISTICS INC COMstock$0–-38–-0.00%–
EOD ExitWELLS FARGO GLOBAL DIVIDEND OP COMcef$0–-613–-0.00%–
UCO ExitPROSHARES ULTRA BLOOMBERG CRUDE OILetf$0–-80–-0.00%–
MTSC ExitMTS SYS CORP COMstock$0–-100–-0.00%–
WAB ExitWABTEC COMstock$0–-44–-0.00%–
DBX ExitDROPBOX INC CL Astock$0–-100–-0.00%–
SCD ExitLMP CAP & INCOME FD INC COMcef$0–-159–-0.00%–
USO ExitUNITED STATES OIL FUND, LPetf$0–-119–-0.00%–
JRI ExitNUVEEN REAL ASSET INCOME & GRO COMcef$0–-218–-0.00%–
KO ExitCOCA COLA CO COMstock$0–-46–-0.00%–
IGR ExitCBRE CLARION GLOBAL REAL ESTAT COMcef$0–-430–-0.00%–
ISD ExitPGIM HIGH YIELD BOND FUND INC COMcef$0–-176–-0.00%–
JPC ExitNUVEEN PFD & INCOME OPPORTUNIT COMcef$0–-253–-0.00%–
KR ExitKROGER CO COMstock$0–-51–-0.00%–
HRL ExitHORMEL FOODS CORP COMstock$0–-64–-0.00%–
HYT ExitBLACKROCK CORPOR HI YLD FD INC COMcef$0–-278–-0.00%–
BOE ExitBLACKROCK ENHANCED GLOBAL DIVI COMcef$0–-440–-0.00%–
PBA ExitPEMBINA PIPELINE CORP COMstock$0–-188–-0.00%–
TRI ExitTHOMSON REUTERS CORP. COM NEWstock$0–-45–-0.00%–
BGY ExitBLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$0–-696–-0.00%–
ECL ExitECOLAB INC COMstock$0–-20–-0.00%–
MDLZ ExitMONDELEZ INTL INC CL Astock$0–-64–-0.00%–
MYI ExitBLACKROCK MUNIYIELD QUALITY FD COMcef$0–-283–-0.00%–
FIS ExitFIDELITY NATL INFORMATION SVCS COMstock$0–-24–-0.00%–
AFB ExitALLIANCEBERNSTEIN NATL MUN INM COMcef$0–-297–-0.00%–
SBAC ExitSBA COMMUNICATIONS CORP NEW CL Areit$0–-12–-0.00%–
LRCX ExitLAM RESEARCH CORP COMstock$0–-12–-0.00%–
ERIC ExitERICSSON ADR B SEK 10adr$0–-385–-0.00%–
KLAC ExitKLA CORP COM NEWstock$0–-19–-0.00%–
ABMD ExitABIOMED INC COMstock$0–-13–-0.00%–
FPF ExitFIRST TR INTER DUR PFD & IN FD COMcef$0–-169–-0.00%–
OSK ExitOSHKOSH CORP COMstock$0–-69–-0.00%–
GMED ExitGLOBUS MED INC CL Astock$0–-102–-0.00%–
LNN ExitLINDSAY CORP COMstock$0–-51–-0.00%–
SWBI ExitSMITH & WESSON BRANDS INC COMstock$0–-342–-0.00%–
DLR ExitDigital Realty Trustreit$0–-34–-0.00%–
ABT ExitAbbott Labsstock$0–-42–-0.00%–
SMG ExitSCOTTS MIRACLE GRO CO CL Astock$0–-31–-0.00%–
ERX ExitDIREXION DAILY ENERGY BULL 2X SHARESetf$0–-511–-0.00%–
EOG ExitEOG RES INC COMstock$0–-127–-0.00%–
MS ExitMorgan Stanleystock$0–-105–-0.00%–
DELL ExitDELL TECHNOLOGIES INC CL Cstock$0–-69–-0.00%–
TDG ExitTRANSDIGM GROUP INC COMstock$0–-13–-0.01%–
MUI ExitBLACKROCK MUNI INTER DR FD INC COMcef$0–-408–-0.01%–
ULTA ExitUlta Beautystock$0–-26–-0.01%–
FTNT ExitFORTINET INC COMstock$0–-51–-0.01%–
NI ExitNISOURCE INC COMstock$0–-336–-0.01%–
AME ExitAMETEK INC COMstock$0–-75–-0.01%–
KDP ExitKEURIG DR PEPPER INC COMstock$0–-250–-0.01%–
AOD ExitABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef$0–-1,010–-0.01%–
AVK ExitADVENT CONVERTIBLE & INCOME FD COMcef$0–-509–-0.01%–
BAC ExitBK OF AMERICA CORP COMstock$0–-300–-0.01%–
WIX ExitWIX COM LTD SHSstock$0–-29–-0.01%–
AMLP ExitALERIAN MLP ETFetf$0–-414–-0.01%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-109–-0.01%–
ENB ExitENBRIDGE INC COMstock$0–-259–-0.01%–
PEAK ExitHEALTHPEAK PROPERTIES INC COMreit$0–-261–-0.01%–
IWM ExitiShares Russell 2000 - ETFetf$0–-56–-0.01%–
BDJ ExitBLACKROCK ENHANCED EQUITY DIVI COMcef$0–-1,160–-0.01%–
LYFT ExitLYFT INC CL A COMstock$0–-253–-0.01%–
EMD ExitWESTERN ASSET EMERGING MKTS DE COMcef$0–-686–-0.01%–
NFJ ExitALLIANZGI DIVIDEND INT & PRMIU COMcef$0–-695–-0.01%–
MSI ExitMOTOROLA SOLUTIONS INC COM NEWstock$0–-48–-0.01%–
RY ExitRoyal Bank of Canadastock$0–-106–-0.01%–
ICE ExitINTERCONTINENTAL EXCHANGE INC COMstock$0–-75–-0.01%–
UAL ExitUNITED AIRLS HLDGS INC COMstock$0–-190–-0.01%–
C ExitCITIGROUP INC COM NEWstock$0–-200–-0.01%–
F ExitFORD MTR CO DEL COMstock$0–-1,300–-0.01%–
MTG ExitMGIC INVT CORP WIS COMstock$0–-1,014–-0.01%–
FOCS ExitFOCUS FINL PARTNERS INC COM CL Astock$0–-300–-0.01%–
ED ExitCONSOLIDATED EDISON INC COMstock$0–-128–-0.01%–
T ExitAT&Tstock$0–-362–-0.01%–
TRV ExitTRAVELERS COMPANIES INC COMstock$0–-90–-0.01%–
FITB ExitFIFTH THIRD BANCORP COMstock$0–-451–-0.01%–
NAD ExitNUVEEN QUALITY MUNCP INCOME FD COMcef$0–-678–-0.01%–
MPC ExitMARATHON PETE CORP COMstock$0–-337–-0.01%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-164–-0.01%–
BLK ExitBLACKROCK INC COMstock$0–-17–-0.01%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0–-89–-0.01%–
NEA ExitNUVEEN AMT FREE QLTY MUN INCME COMcef$0–-760–-0.01%–
AYI ExitACUITY BRANDS INC COMstock$0–-106–-0.01%–
RL ExitRALPH LAUREN CORP CL Astock$0–-182–-0.01%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$0–-85–-0.01%–
ANSS ExitANSYS INC COMstock$0–-38–-0.01%–
SO ExitSOUTHERN CO COMstock$0–-240–-0.01%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-252–-0.01%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-179–-0.01%–
CSX ExitCSX CORP COMstock$0–-163–-0.01%–
WCN ExitWASTE CONNECTIONS INC COMstock$0–-130–-0.01%–
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0–-219–-0.01%–
LOCO ExitEL POLLO LOCO HLDGS INC COMstock$0–-825–-0.01%–
DIA ExitSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$0–-52–-0.01%–
PLAY ExitDAVE & BUSTERS ENTMT INC COMstock$0–-903–-0.01%–
LLY ExitLILLY ELI & CO COMstock$0–-105–-0.01%–
TIP ExitISHARES TIPS BOND ETFetf$0–-119–-0.01%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-641–-0.01%–
NYCB ExitNEW YORK CMNTY BANCORP INC COMstock$0–-1,835–-0.01%–
NJR ExitNEW JERSEY RES CORP COMstock$0–-570–-0.01%–
BKNG ExitBOOKING HOLDINGS INC COMstock$0–-9–-0.01%–
PPG ExitPPG INDS INC COMstock$0–-124–-0.01%–
AVGO ExitBROADCOM INC COMstock$0–-43–-0.01%–
KEYS ExitKEYSIGHT TECHNOLOGIES INC COMstock$0–-164–-0.01%–
KEY ExitKeyCorpstock$0–-1,344–-0.01%–
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0–-118–-0.01%–
ROK ExitROCKWELL AUTOMATION INC COMstock$0–-77–-0.01%–
ALXN ExitALEXION PHARMACEUTICALS INC COMstock$0–-146–-0.01%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-24–-0.01%–
VTR ExitVENTAS INC COMreit$0–-400–-0.01%–
MDT ExitMEDTRONIC PLC SHSstock$0–-163–-0.01%–
ETN ExitEaton Corpstock$0–-176–-0.02%–
AMAT ExitAPPLIED MATLS INC COMstock$0–-300–-0.02%–
EIX ExitEDISON INTL COMstock$0–-378–-0.02%–
WORK ExitSLACK TECHNOLOGIES INC COM CL Astock$0–-711–-0.02%–
XEL ExitXCEL ENERGY INC COMstock$0–-282–-0.02%–
NCLH ExitNORWEGIAN CRUISE LINE HLDG LTD SHSstock$0–-1,120–-0.02%–
D ExitDominion Energystock$0–-245–-0.02%–
DLB ExitDOLBY LABORATORIES INC COM CL Astock$0–-302–-0.02%–
IWB ExitiShares Russell 1000 - ETFetf$0–-107–-0.02%–
FSK ExitFS KKR CAPITAL CORP COMcef$0–-1,250–-0.02%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-64–-0.02%–
EPAM ExitEPAM SYS INC COMstock$0–-62–-0.02%–
SPLK ExitSPLUNK INC COMstock$0–-120–-0.02%–
AMT ExitAMERICAN TOWER CORP NEW COMreit$0–-100–-0.02%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-55–-0.02%–
GLW ExitCORNING INC COMstock$0–-746–-0.02%–
MESO ExitMESOBLAST LTD SPONS ADRadr$0–-1,240–-0.02%–
CRM ExitSALESFORCE COM INC COMstock$0–-90–-0.02%–
FISV ExitFISERV INC COMstock$0–-238–-0.02%–
CRWD ExitCROWDSTRIKE HLDGS INC CL Astock$0–-182–-0.02%–
FVD ExitFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$0–-840–-0.02%–
PYPL ExitPayPalstock$0–-138–-0.02%–
HBI ExitHANESBRANDS INC COMstock$0–-1,719–-0.02%–
ABB ExitABB LTD SPONSORED ADRadr$0–-1,055–-0.02%–
PHM ExitPULTE GROUP INC COMstock$0–-612–-0.02%–
LOW ExitLOWES COS INC COMstock$0–-174–-0.02%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-507–-0.02%–
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0–-261–-0.02%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-188–-0.02%–
BA ExitBOEING CO COMstock$0–-200–-0.03%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-263–-0.03%–
A ExitAGILENT TECHNOLOGIES INC COMstock$0–-328–-0.03%–
AMCX ExitAMC NETWORKS INC CL Astock$0–-1,400–-0.03%–
JD ExitJD.COM INC SPON ADR CL Aadr$0–-470–-0.03%–
ROST ExitROSS STORES INC COMstock$0–-389–-0.03%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-161–-0.03%–
WDC ExitWESTERN DIGITAL CORP. COMstock$0–-1,023–-0.03%–
CDW ExitCDW CORP COMstock$0–-329–-0.03%–
OSH ExitOAK STR HEALTH INC COMstock$0–-750–-0.03%–
DXC ExitDXC TECHNOLOGY CO COMstock$0–-2,232–-0.03%–
HOLX ExitHOLOGIC INC COMstock$0–-600–-0.03%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-141–-0.03%–
AMD ExitADVANCED MICRO DEVICES INC COMstock$0–-500–-0.03%–
NOC ExitNORTHROP GRUMMAN CORP COMstock$0–-132–-0.03%–
PGR ExitPROGRESSIVE CORP COMstock$0–-450–-0.04%–
EBAY ExitEBAY INC. COMstock$0–-826–-0.04%–
MOAT ExitVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$0–-782–-0.04%–
YELP ExitYELP INC CL Astock$0–-2,125–-0.04%–
VO ExitVANGUARD MID-CAP INDEX FUNDetf$0–-242–-0.04%–
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0–-770–-0.04%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0–-262–-0.04%–
FNKO ExitFUNKO INC COM CL Astock$0–-7,860–-0.04%–
GWPH ExitGW PHARMACEUTICALS PLC ADSadr$0–-486–-0.04%–
MGA ExitMAGNA INTL INC COMstock$0–-1,054–-0.04%–
ZTS ExitZOETIS INC CL Astock$0–-299–-0.04%–
ISRG ExitINTUITIVE SURGICAL INC COM NEWstock$0–-69–-0.04%–
FAST ExitFASTENAL CO COMstock$0–-1,130–-0.04%–
PINS ExitPINTEREST INC CL Astock$0–-1,200–-0.04%–
XLNX ExitXILINX INC COMstock$0–-499–-0.04%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-516–-0.04%–
NSC ExitNORFOLK SOUTHN CORP COMstock$0–-249–-0.04%–
SPGI ExitS&P GLOBAL INC COMstock$0–-148–-0.04%–
HON ExitHONEYWELL INTL INC COMstock$0–-330–-0.04%–
PEP ExitPepsiCostock$0–-421–-0.05%–
GE ExitGeneral Electricstock$0–-9,409–-0.05%–
TXN ExitTEXAS INSTRS INC COMstock$0–-418–-0.05%–
AEP ExitAmerican Electric Powerstock$0–-759–-0.05%–
ICHR ExitICHOR HOLDINGS SHSstock$0–-2,900–-0.05%–
ADBE ExitAdobestock$0–-137–-0.05%–
ACWV ExitISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$0–-736–-0.06%–
PANW ExitPALO ALTO NETWORKS INC COMstock$0–-279–-0.06%–
BDX ExitBECTON DICKINSON & CO COMstock$0–-295–-0.06%–
APD ExitAIR PRODS & CHEMS INC COMstock$0–-231–-0.06%–
KSS ExitKOHLS CORP COMstock$0–-3,762–-0.06%–
FBHS ExitFORTUNE BRANDS HOME & SEC INC COMstock$0–-823–-0.06%–
TWTR ExitTwitterstock$0–-1,650–-0.06%–
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0–-506–-0.06%–
IRBT ExitIROBOT CORP COMstock$0–-1,060–-0.06%–
CMCSA ExitComcaststock$0–-1,823–-0.07%–
IONS ExitIONIS PHARMACEUTICALS INC COMstock$0–-1,900–-0.07%–
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$0–-5,800–-0.08%–
GDOT ExitGREEN DOT CORP CL Astock$0–-1,890–-0.08%–
DSL ExitDOUBLELINE INCOME SOLUTIONS FD COMcef$0–-6,100–-0.08%–
LITE ExitLUMENTUM HLDGS INC COMstock$0–-1,350–-0.08%–
PFD ExitFLAHERTY & CRUMRINE PFD INCOME COMcef$0–-6,136–-0.08%–
ABR ExitARBOR REALTY TRUST INC COMreit$0–-9,000–-0.08%–
INFY ExitINFOSYS LTD SPONSORED ADRadr$0–-7,600–-0.08%–
ExitFLAHERTY & CRUMRINE DYN PFD SHScef$0–-3,850–-0.08%–
PCI ExitPIMCO DYNAMIC CR INCOME FD COM SHScef$0–-5,275–-0.09%–
DNLI ExitDENALI THERAPEUTICS INC COMstock$0–-3,000–-0.09%–
DECK ExitDECKERS OUTDOOR CORP COMstock$0–-500–-0.09%–
BIP ExitBROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$0–-2,400–-0.09%–
INTC ExitIntelstock$0–-2,297–-0.10%–
ORCL ExitORACLE CORP COMstock$0–-1,998–-0.10%–
NFLX ExitNetflixstock$0–-261–-0.11%–
CI ExitCIGNA CORP NEW COMstock$0–-795–-0.11%–
DOCU ExitDOCUSIGN INC COMstock$0–-647–-0.11%–
FSLY ExitFASTLY INC CL Astock$0–-1,489–-0.11%–
HD ExitHome Depotstock$0–-511–-0.12%–
EW ExitEDWARDS LIFESCIENCES CORP COMstock$0–-1,842–-0.12%–
QLD ExitPROSHARES ULTRA QQQetf$0–-1,600–-0.12%–
VT ExitVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$0–-1,833–-0.12%–
PGX ExitINVESCO PREFERRED ETFetf$0–-10,125–-0.12%–
AMGN ExitAMGEN INC COMstock$0–-598–-0.12%–
WMT ExitWALMART INC COMstock$0–-1,121–-0.13%–
NKE ExitNIKE INC CL Bstock$0–-1,292–-0.13%–
XOM ExitEXXON MOBIL CORP COMstock$0–-4,686–-0.13%–
Z ExitZILLOW GROUP INC CL C CAP STKstock$0–-1,600–-0.13%–
REGN ExitREGENERON PHARMACEUTICALS COMstock$0–-292–-0.13%–
SPY ExitSPDR S&P 500 ETFetf$0–-494–-0.14%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-814–-0.14%–
KMI ExitKINDER MORGAN INC DEL COMstock$0–-14,965–-0.15%–
TGT ExitTargetstock$0–-1,184–-0.15%–
JPS ExitNUVEEN PFD & INCM SECURTIES FD COMcef$0–-22,068–-0.16%–
TTD ExitTrade Deskstock$0–-376–-0.16%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-665–-0.16%–
APO ExitAPOLLO GLOBAL MGMT INC COM CL Astock$0–-4,400–-0.16%–
CTXS ExitCITRIX SYS INC COMstock$0–-1,471–-0.16%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-577–-0.17%–
ACV ExitALLIANZGI DIVERSIFIED INCOME & COMcef$0–-8,292–-0.17%–
SBUX ExitSTARBUCKS CORP COMstock$0–-2,528–-0.18%–
TSLA ExitTeslastock$0–-545–-0.19%–
CME ExitCMEstock$0–-1,421–-0.19%–
GOOGL ExitAlphabet Astock$0–-164–-0.20%–
LHX ExitL3HARRIS TECHNOLOGIES INC COMstock$0–-1,431–-0.20%–
RLI ExitRLI CORP COMstock$0–-3,001–-0.20%–
IVW ExitiShares S&P 500 Growth - ETFetf$0–-1,105–-0.21%–
HPE ExitHewlett Packard Enterprisestock$0–-27,732–-0.21%–
GOLD ExitBARRICK GOLD CORP COMstock$0–-9,325–-0.21%–
IJK ExitiShares S&P Mid-Cap 400 Growth - ETFetf$0–-1,149–-0.22%–
MCD ExitMCDONALDS CORP COMstock$0–-1,339–-0.24%–
VOE ExitVanguard Mid-Cap Valueetf$0–-2,966–-0.24%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-2,127–-0.26%–
WFC ExitWells Fargostock$0–-13,664–-0.26%–
EXAS ExitEXACT SCIENCES CORP COMstock$0–-3,420–-0.28%–
GOOG ExitAlphabet Cstock$0–-246–-0.29%–
BAX ExitBaxterstock$0–-4,556–-0.30%–
IWD ExitiShares Russell 1000 Value - ETFetf$0–-3,237–-0.31%–
KBA ExitKRANESHARES BOSERA MSCI CHINA A ETFetf$0–-10,615–-0.34%–
EHC ExitENCOMPASS HEALTH CORP COMstock$0–-6,681–-0.35%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$0–-6,273–-0.35%–
TMUS ExitT-Mobilestock$0–-3,887–-0.36%–
BST ExitBLACKROCK SCIENCE & TECHNOLOGY SHScef$0–-11,227–-0.39%–
TJX ExitTJX COS INC NEW COMstock$0–-10,421–-0.47%–
IVV ExitiShares Core S&P 500 - ETFetf$0–-1,872–-0.51%–
SGRY ExitSURGERY PARTNERS INC COMstock$0–-32,632–-0.58%–
FB ExitFACEBOOK INC CL Astock$0–-3,064–-0.65%–
VOO ExitVANGUARD S&P 500 ETFetf$0–-3,292–-0.82%–
IBM ExitInternational Business Machinesstock$0–-8,633–-0.85%–
HPQ ExitHP Inc.stock$0–-56,034–-0.86%–
V ExitVISA INC COM CL Astock$0–-6,418–-1.04%–
MSFT ExitMicrosoftstock$0–-6,800–-1.16%–
DVY ExitiShares Select Dividend ETFetf$0–-18,582–-1.23%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-11,741–-1.32%–
AMZN ExitAmazonstock$0–-534–-1.36%–
SCHD ExitSchwab US Dividend Equity ETFetf$0–-33,964–-1.52%–
ACN ExitAccenturestock$0–-9,337–-1.71%–
HLI ExitHoulihan Lokeystock$0–-38,867–-1.86%–
JPM ExitJPMorgan Chasestock$0–-24,294–-1.90%–
CVX ExitChevronstock$0–-33,822–-1.98%–
EXC ExitExelonstock$0–-68,658–-1.99%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-7,904–-2.17%–
WELL ExitWelltowerreit$0–-56,781–-2.54%–
MO ExitAltria Groupstock$0–-84,099–-2.64%–
WBA ExitWalgreens Boots Alliancestock$0–-92,633–-2.70%–
JNPR ExitJuniper Networksstock$0–-155,014–-2.70%–
CVS ExitCVS Health Corpstock$0–-65,230–-3.09%–
GILD ExitGilead Sciencesstock$0–-60,849–-3.12%–
DUK ExitDuke Energy Corpstock$0–-46,376–-3.33%–
CSCO ExitCiscostock$0–-112,506–-3.59%–
VZ ExitVerizonstock$0–-74,679–-3.60%–
CAT ExitCaterpillar Incstock$0–-31,087–-3.76%–
MRK ExitMerck & Costock$0–-57,248–-3.85%–
ABBV ExitAbbviestock$0–-54,913–-3.90%–
LMT ExitLockheed Martinstock$0–-13,735–-4.27%–
AAPL ExitApplestock$0–-45,593–-4.28%–
CCI ExitCrown Castlereit$0–-33,028–-4.46%–
VYM ExitVanguard High Dividend ETFetf$0–-68,779–-4.51%–
IWF ExitiShares Russell 1000 Growth - ETFetf$0–-31,228–-5.49%–
Q3 2020
 Value Shares↓ Weighting
IWF SelliShares Russell 1000 Growth - ETFetf$6,773,000
+11.3%
31,228
-1.5%
5.49%
+7.8%
VYM BuyVanguard High Dividend ETFetf$5,566,000
+6.7%
68,779
+3.9%
4.51%
+3.4%
CCI SellCrown Castlereit$5,499,000
-1.3%
33,028
-0.8%
4.46%
-4.4%
AAPL BuyApplestock$5,280,000
+10.0%
45,593
+246.5%
4.28%
+6.6%
LMT BuyLockheed Martinstock$5,264,000
+5.5%
13,735
+0.4%
4.27%
+2.2%
ABBV BuyAbbviestock$4,810,000
-10.7%
54,913
+0.1%
3.90%
-13.5%
MRK SellMerck & Costock$4,749,000
+5.9%
57,248
-1.3%
3.85%
+2.6%
CAT SellCaterpillar Incstock$4,637,000
+16.3%
31,087
-1.4%
3.76%
+12.7%
VZ BuyVerizonstock$4,443,000
+8.4%
74,679
+0.5%
3.60%
+5.0%
CSCO BuyCiscostock$4,432,000
-15.4%
112,506
+0.2%
3.59%
-18.0%
DUK BuyDuke Energy Corpstock$4,107,000
+11.2%
46,376
+0.3%
3.33%
+7.7%
GILD BuyGilead Sciencesstock$3,845,000
-16.7%
60,849
+1.4%
3.12%
-19.3%
CVS SellCVS Health Corpstock$3,809,000
-10.7%
65,230
-0.6%
3.09%
-13.5%
JNPR BuyJuniper Networksstock$3,333,000
-4.7%
155,014
+1.3%
2.70%
-7.7%
WBA BuyWalgreens Boots Alliancestock$3,327,000
-12.9%
92,633
+2.8%
2.70%
-15.6%
MO BuyAltria Groupstock$3,250,000
+2.0%
84,099
+3.6%
2.64%
-1.2%
WELL BuyWelltowerreit$3,128,000
+6.6%
56,781
+0.1%
2.54%
+3.2%
MA BuyMASTERCARD INCORPORATED CL Astock$2,673,000
+14.5%
7,904
+0.1%
2.17%
+10.9%
EXC NewExelonstock$2,455,000–68,658–1.99%–
CVX BuyChevronstock$2,435,000
-17.5%
33,822
+2.2%
1.98%
-20.1%
JPM BuyJPMorgan Chasestock$2,339,000
+9.2%
24,294
+6.7%
1.90%
+5.8%
HLI NewHoulihan Lokeystock$2,295,000–38,867–1.86%–
ACN BuyAccenturestock$2,110,000
+6.9%
9,337
+1.6%
1.71%
+3.6%
SCHD BuySchwab US Dividend Equity ETFetf$1,878,000
+19.4%
33,964
+11.7%
1.52%
+15.6%
AMZN SellAmazonstock$1,681,000
+13.0%
534
-0.9%
1.36%
+9.5%
PG SellPROCTER AND GAMBLE CO COMstock$1,632,000
+14.5%
11,741
-1.5%
1.32%
+10.9%
DVY BuyiShares Select Dividend ETFetf$1,515,000
+4.6%
18,582
+3.5%
1.23%
+1.3%
MSFT BuyMicrosoftstock$1,430,000
+5.8%
6,800
+2.3%
1.16%
+2.5%
V SellVISA INC COM CL Astock$1,283,000
-1.1%
6,418
-4.4%
1.04%
-4.2%
HPQ SellHP Inc.stock$1,064,000
+5.6%
56,034
-3.1%
0.86%
+2.3%
IBM BuyInternational Business Machinesstock$1,050,000
+6.9%
8,633
+6.2%
0.85%
+3.5%
VOO BuyVANGUARD S&P 500 ETFetf$1,013,000
+13.3%
3,292
+4.4%
0.82%
+9.8%
FB SellFACEBOOK INC CL Astock$802,000
+10.9%
3,064
-3.8%
0.65%
+7.4%
IVV SelliShares Core S&P 500 - ETFetf$629,000
+7.0%
1,872
-1.4%
0.51%
+3.7%
BST BuyBLACKROCK SCIENCE & TECHNOLOGY SHScef$483,000
+46.4%
11,227
+28.5%
0.39%
+42.0%
EHC BuyENCOMPASS HEALTH CORP COMstock$434,000
+4.8%
6,681
+0.0%
0.35%
+1.4%
KBA BuyKRANESHARES BOSERA MSCI CHINA A ETFetf$419,000
+54.0%
10,615
+32.4%
0.34%
+49.1%
IWD SelliShares Russell 1000 Value - ETFetf$382,000
-9.7%
3,237
-13.8%
0.31%
-12.4%
BAX BuyBaxterstock$366,000
-6.6%
4,556
+0.1%
0.30%
-9.5%
GOOG BuyAlphabet Cstock$362,000
+7.7%
246
+3.4%
0.29%
+4.6%
JNJ BuyJOHNSON & JOHNSON COMstock$317,000
+11.6%
2,127
+5.2%
0.26%
+8.0%
VOE SellVanguard Mid-Cap Valueetf$301,000
+2.7%
2,966
-3.3%
0.24%
-0.4%
MCD BuyMCDONALDS CORP COMstock$294,000
+19.0%
1,339
+0.1%
0.24%
+15.0%
IJK SelliShares S&P Mid-Cap 400 Growth - ETFetf$275,000
-2.1%
1,149
-8.4%
0.22%
-5.1%
GOLD BuyBARRICK GOLD CORP COMstock$262,000
+72.4%
9,325
+65.8%
0.21%
+66.9%
HPE BuyHewlett Packard Enterprisestock$260,000
-2.6%
27,732
+1.2%
0.21%
-5.4%
IVW SelliShares S&P 500 Growth - ETFetf$255,000
+10.9%
1,105
-0.1%
0.21%
+7.3%
GOOGL SellAlphabet Astock$240,000
+0.8%
164
-2.4%
0.20%
-2.0%
TSLA BuyTeslastock$234,000
+265.6%
545
+823.7%
0.19%
+251.9%
SBUX BuySTARBUCKS CORP COMstock$217,000
+25.4%
2,528
+7.4%
0.18%
+21.4%
ACV BuyALLIANZGI DIVERSIFIED INCOME & COMcef$210,000
+101.9%
8,292
+84.3%
0.17%
+95.4%
COST SellCOSTCO WHSL CORP NEW COMstock$205,000
-21.2%
577
-32.6%
0.17%
-23.9%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$195,000
-21.1%
665
-41.9%
0.16%
-23.7%
TTD SellTrade Deskstock$195,000
+6.0%
376
-16.8%
0.16%
+2.6%
JPS BuyNUVEEN PFD & INCM SECURTIES FD COMcef$194,000
+106.4%
22,068
+99.4%
0.16%
+98.7%
TGT BuyTargetstock$186,000
+31.9%
1,184
+0.4%
0.15%
+28.0%
KMI BuyKINDER MORGAN INC DEL COMstock$185,000
-18.5%
14,965
+0.2%
0.15%
-21.1%
SPY BuySPDR S&P 500 ETFetf$166,000
+13.7%
494
+4.4%
0.14%
+10.7%
Z NewZILLOW GROUP INC CL C CAP STKstock$163,000–1,600–0.13%–
REGN SellREGENERON PHARMACEUTICALS COMstock$163,000
-23.1%
292
-14.1%
0.13%
-25.4%
NKE BuyNIKE INC CL Bstock$162,000
+28.6%
1,292
+0.2%
0.13%
+24.8%
XOM BuyEXXON MOBIL CORP COMstock$161,000
-22.2%
4,686
+1.2%
0.13%
-24.3%
WMT BuyWALMART INC COMstock$157,000
+17.2%
1,121
+0.3%
0.13%
+13.4%
PGX NewINVESCO PREFERRED ETFetf$149,000–10,125–0.12%–
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$148,000
+8.8%
1,833
+0.5%
0.12%
+5.3%
QLD BuyPROSHARES ULTRA QQQetf$147,000
+24.6%
1,600
+100.0%
0.12%
+20.2%
HD BuyHome Depotstock$142,000
+11.8%
511
+0.4%
0.12%
+8.5%
ORCL SellORACLE CORP COMstock$119,000
-17.4%
1,998
-23.4%
0.10%
-20.7%
INTC BuyIntelstock$119,000
-13.1%
2,297
+0.2%
0.10%
-16.5%
BIP NewBROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$114,000–2,400–0.09%–
DNLI NewDENALI THERAPEUTICS INC COMstock$107,000–3,000–0.09%–
PCI NewPIMCO DYNAMIC CR INCOME FD COM SHScef$106,000–5,275–0.09%–
NewFLAHERTY & CRUMRINE DYN PFD SHScef$105,000–3,850–0.08%–
ABR NewARBOR REALTY TRUST INC COMreit$103,000–9,000–0.08%–
PFD NewFLAHERTY & CRUMRINE PFD INCOME COMcef$101,000–6,136–0.08%–
DSL NewDOUBLELINE INCOME SOLUTIONS FD COMcef$98,000–6,100–0.08%–
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$92,000–5,800–0.08%–
CMCSA BuyComcaststock$84,000
+18.3%
1,823
+0.3%
0.07%
+15.3%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$74,000
+1.4%
506
-11.8%
0.06%
-1.6%
FBHS BuyFORTUNE BRANDS HOME & SEC INC COMstock$71,000
+36.5%
823
+0.2%
0.06%
+31.8%
APD BuyAIR PRODS & CHEMS INC COMstock$69,000
+25.5%
231
+0.4%
0.06%
+21.7%
BDX SellBECTON DICKINSON & CO COMstock$69,000
-60.3%
295
-59.4%
0.06%
-61.6%
ACWV BuyISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$68,000
+30.8%
736
+23.3%
0.06%
+25.0%
AEP BuyAmerican Electric Powerstock$62,000
+3.3%
759
+0.5%
0.05%0.0%
TXN BuyTEXAS INSTRS INC COMstock$60,000
+13.2%
418
+0.5%
0.05%
+11.4%
GE BuyGeneral Electricstock$59,000
-7.8%
9,409
+0.0%
0.05%
-11.1%
PEP BuyPepsiCostock$58,000
+5.5%
421
+0.5%
0.05%
+2.2%
HON BuyHONEYWELL INTL INC COMstock$54,000
+14.9%
330
+0.6%
0.04%
+12.8%
XLNX BuyXILINX INC COMstock$52,000
+6.1%
499
+0.2%
0.04%
+2.4%
AXP BuyAMERICAN EXPRESS CO COMstock$52,000
+6.1%
516
+0.4%
0.04%
+2.4%
ZTS BuyZOETIS INC CL Astock$49,000
+19.5%
299
+0.3%
0.04%
+17.6%
MGA BuyMAGNA INTL INC COMstock$48,000
+2.1%
1,054
+0.7%
0.04%0.0%
GWPH NewGW PHARMACEUTICALS PLC ADSadr$47,000–486–0.04%–
IWR BuyISHARES RUSSELL MID-CAP ETFetf$44,000
+51.7%
770
+41.3%
0.04%
+50.0%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$45,000
+55.2%
262
+40.9%
0.04%
+50.0%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$43,000
+53.6%
242
+43.2%
0.04%
+52.2%
EBAY BuyEBAY INC. COMstock$43,0000.0%826
+0.2%
0.04%
-2.8%
MOAT BuyVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$43,000
+48.3%
782
+41.9%
0.04%
+45.8%
NOC SellNORTHROP GRUMMAN CORP COMstock$42,000
-70.8%
132
-71.7%
0.03%
-71.9%
QQQ BuyINVESCO QQQ TRUSTetf$39,000
+44.4%
141
+30.6%
0.03%
+39.1%
CDW BuyCDW CORP COMstock$39,000
+2.6%
329
+0.3%
0.03%0.0%
OSH NewOAK STR HEALTH INC COMstock$40,000–750–0.03%–
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$36,000
+44.0%
161
+32.0%
0.03%
+38.1%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$31,000
+47.6%
188
+0.5%
0.02%
+38.9%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$31,0000.0%261
+0.4%
0.02%
-3.8%
LOW BuyLOWES COS INC COMstock$29,000
+262.5%
174
+205.3%
0.02%
+242.9%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$30,000
+36.4%
507
+33.4%
0.02%
+33.3%
HBI BuyHANESBRANDS INC COMstock$27,000
+42.1%
1,719
+0.9%
0.02%
+37.5%
GLW BuyCORNING INC COMstock$24,000
+26.3%
746
+0.7%
0.02%
+18.8%
MESO NewMESOBLAST LTD SPONS ADRadr$23,000–1,240–0.02%–
CRM BuySALESFORCE COM INC COMstock$23,000
+130.0%
90
+60.7%
0.02%
+137.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$24,000
+500.0%
55
+450.0%
0.02%
+533.3%
IWB SelliShares Russell 1000 - ETFetf$20,000
-25.9%
107
-32.7%
0.02%
-30.4%
DLB BuyDOLBY LABORATORIES INC COM CL Astock$20,0000.0%302
+0.3%
0.02%
-5.9%
FSK NewFS KKR CAPITAL CORP COMcef$20,000–1,250–0.02%–
WORK BuySLACK TECHNOLOGIES INC COM CL Astock$19,000
+1800.0%
711
+4082.4%
0.02%
+1400.0%
EIX BuyEDISON INTL COMstock$19,000
-5.0%
378
+0.8%
0.02%
-11.8%
ETN BuyEaton Corpstock$18,000
+20.0%
176
+0.6%
0.02%
+15.4%
D SellDominion Energystock$19,000
-99.6%
245
-99.6%
0.02%
-99.6%
VTR SellVENTAS INC COMreit$17,000
-88.8%
400
-90.4%
0.01%
-89.0%
MDT BuyMEDTRONIC PLC SHSstock$17,000
+13.3%
163
+0.6%
0.01%
+7.7%
ROK BuyROCKWELL AUTOMATION INC COMstock$17,000
+6.2%
77
+1.3%
0.01%
+7.7%
KEY BuyKeyCorpstock$16,0000.0%1,344
+1.1%
0.01%0.0%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$16,0000.0%118
+0.9%
0.01%0.0%
LLY BuyLILLY ELI & CO COMstock$15,000
-11.8%
105
+1.0%
0.01%
-14.3%
NYCB BuyNEW YORK CMNTY BANCORP INC COMstock$15,000
-11.8%
1,835
+11.6%
0.01%
-14.3%
PPG BuyPPG INDS INC COMstock$15,000
+15.4%
124
+0.8%
0.01%
+9.1%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$15,000
-6.2%
641
-6.0%
0.01%
-7.7%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$14,000
-22.2%
52
-25.7%
0.01%
-26.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$14,000
-6.7%
252
+0.8%
0.01%
-15.4%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$12,000
+9.1%
85
+4.9%
0.01%
+11.1%
NEA BuyNUVEEN AMT FREE QLTY MUN INCME COMcef$11,000
+10.0%
760
+1.2%
0.01%
+12.5%
NAD BuyNUVEEN QUALITY MUNCP INCOME FD COMcef$10,000
+11.1%
678
+1.2%
0.01%0.0%
ED BuyCONSOLIDATED EDISON INC COMstock$10,000
+11.1%
128
+0.8%
0.01%0.0%
T BuyAT&Tstock$10,000
-9.1%
362
+0.8%
0.01%
-11.1%
TRV BuyTRAVELERS COMPANIES INC COMstock$10,0000.0%90
+1.1%
0.01%0.0%
FITB BuyFIFTH THIRD BANCORP COMstock$10,000
+11.1%
451
+0.4%
0.01%0.0%
MPC BuyMARATHON PETE CORP COMstock$10,000
-16.7%
337
+1.5%
0.01%
-20.0%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$10,000
+11.1%
89
+1.1%
0.01%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$10,0000.0%164
+0.6%
0.01%0.0%
PM BuyPHILIP MORRIS INTL INC COMstock$8,0000.0%109
+1.9%
0.01%
-14.3%
BDJ BuyBLACKROCK ENHANCED EQUITY DIVI COMcef$8,0000.0%1,160
+2.0%
0.01%
-14.3%
PEAK BuyHEALTHPEAK PROPERTIES INC COMreit$7,0000.0%261
+1.6%
0.01%0.0%
RY BuyRoyal Bank of Canadastock$7,0000.0%106
+1.0%
0.01%0.0%
EMD BuyWESTERN ASSET EMERGING MKTS DE COMcef$8,0000.0%686
+1.3%
0.01%
-14.3%
KDP NewKEURIG DR PEPPER INC COMstock$7,000–250–0.01%–
AOD BuyABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef$8,0000.0%1,010
+2.2%
0.01%
-14.3%
NFJ BuyALLIANZGI DIVIDEND INT & PRMIU COMcef$8,0000.0%695
+1.9%
0.01%
-14.3%
AVK BuyADVENT CONVERTIBLE & INCOME FD COMcef$7,000
+16.7%
509
+2.6%
0.01%
+20.0%
IWM BuyiShares Russell 2000 - ETFetf$8,0000.0%56
+1.8%
0.01%
-14.3%
AMLP BuyALERIAN MLP ETFetf$8,000
-20.0%
414
+3.0%
0.01%
-25.0%
MUI BuyBLACKROCK MUNI INTER DR FD INC COMcef$6,0000.0%408
+1.2%
0.01%0.0%
ERX BuyDIREXION DAILY ENERGY BULL 2X SHARESetf$5,000
-37.5%
511
+1.0%
0.00%
-42.9%
SWBI SellSMITH & WESSON BRANDS INC COMstock$5,000
-54.5%
342
-31.6%
0.00%
-55.6%
SMG BuySCOTTS MIRACLE GRO CO CL Astock$5,000
+25.0%
31
+3.3%
0.00%
+33.3%
OSK BuyOSHKOSH CORP COMstock$5,0000.0%69
+1.5%
0.00%0.0%
PBA BuyPEMBINA PIPELINE CORP COMstock$4,000
-20.0%
188
+2.2%
0.00%
-25.0%
MYI BuyBLACKROCK MUNIYIELD QUALITY FD COMcef$4,0000.0%283
+1.1%
0.00%0.0%
AFB BuyALLIANCEBERNSTEIN NATL MUN INM COMcef$4,0000.0%297
+1.4%
0.00%0.0%
FPF BuyFIRST TR INTER DUR PFD & IN FD COMcef$4,0000.0%169
+1.8%
0.00%0.0%
BGY BuyBLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$4,0000.0%696
+1.9%
0.00%0.0%
BOE BuyBLACKROCK ENHANCED GLOBAL DIVI COMcef$4,0000.0%440
+1.9%
0.00%0.0%
MTSC NewMTS SYS CORP COMstock$2,000–100–0.00%–
AWP BuyABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef$2,0000.0%434
+2.6%
0.00%0.0%
ISD BuyPGIM HIGH YIELD BOND FUND INC COMcef$2,0000.0%176
+2.3%
0.00%0.0%
EAD BuyWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef$2,0000.0%221
+2.3%
0.00%0.0%
EOD BuyWELLS FARGO GLOBAL DIVIDEND OP COMcef$3,0000.0%613
+3.4%
0.00%
-33.3%
SCD BuyLMP CAP & INCOME FD INC COMcef$2,0000.0%159
+2.6%
0.00%0.0%
HYT BuyBLACKROCK CORPOR HI YLD FD INC COMcef$3,0000.0%278
+2.2%
0.00%
-33.3%
JRI BuyNUVEEN REAL ASSET INCOME & GRO COMcef$3,000
+50.0%
218
+2.3%
0.00%0.0%
JPC BuyNUVEEN PFD & INCOME OPPORTUNIT COMcef$2,0000.0%253
+2.0%
0.00%0.0%
IGR BuyCBRE CLARION GLOBAL REAL ESTAT COMcef$3,0000.0%430
+2.4%
0.00%
-33.3%
GHY BuyPGIM GLOBAL HIGH YIELD FD FORM COMcef$3,0000.0%246
+2.5%
0.00%
-33.3%
ACCO BuyACCO BRANDS CORP COMstock$1,0000.0%200
+1.0%
0.00%0.0%
ADX BuyADAMS DIVERSIFIED EQUITY FD COMcef$1,0000.0%91
+1.1%
0.00%0.0%
AOUT NewAMERICAN OUTDOOR BRANDS INC COMstock$1,000–77–0.00%–
AIF BuyAPOLLO TACTICAL INCOME FD INC COMcef$1,0000.0%106
+1.9%
0.00%0.0%
ARDC BuyARES DYNAMIC CR ALLOCATION FD COMcef$1,0000.0%116
+2.7%
0.00%0.0%
MQT BuyBLACKROCK MUNIYIELD QUALITY FD COMcef$1,0000.0%91
+1.1%
0.00%0.0%
DSU BuyBLACKROCK DEBT STRATEGIES FD I COM NEWcef$1,0000.0%114
+2.7%
0.00%0.0%
BIF BuyBOULDER GROWTH & INCOME FD INC COMcef$1,0000.0%79
+1.3%
0.00%0.0%
RA BuyBROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$1,0000.0%47
+4.4%
0.00%0.0%
RNP BuyCOHEN & STEERS REIT & PFD &INM COMcef$1,0000.0%45
+2.3%
0.00%0.0%
DPG BuyDUFF & PHELPS UTLITY AND INFST COMcef$1,0000.0%80
+3.9%
0.00%0.0%
EIM BuyEATON VANCE MUN BD FD COMcef$1,0000.0%109
+0.9%
0.00%0.0%
EVV BuyEATON VANCE LTD DURATION INCOM COMcef$1,0000.0%120
+2.6%
0.00%0.0%
FSD BuyFIRST TR HIGH INCOME L/S FD COMcef$1,0000.0%53
+3.9%
0.00%0.0%
IJH SelliShares S&P Mid-Cap - ETFetf$1,000
-99.6%
6
-99.6%
0.00%
-99.6%
JQC BuyNUVEEN CR STRATEGIES INCOME FD COM SHScef$1,0000.0%112
+3.7%
0.00%0.0%
JGH BuyNUVEEN GLOBAL HIGH INCOME FD SHScef$1,0000.0%111
+1.8%
0.00%0.0%
GIM BuyTEMPLETON GLOBAL INCOME FD COMcef$1,0000.0%105
+1.0%
0.00%0.0%
IGD BuyVOYA GLBL EQTY DIV & PREM OPP COMcef$1,0000.0%114
+1.8%
0.00%0.0%
PPR BuyVOYA PRIME RATE TR SH BEN INTcef$1,000–117
+0.9%
0.00%–
EHI BuyWESTERN ASSET GLOBAL HIGH INCO COMcef$1,0000.0%83
+2.5%
0.00%0.0%
SBI BuyWESTERN ASSET INTER MUNI FD IN COMcef$1,0000.0%59
+1.7%
0.00%0.0%
TEAF BuyTORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTcef$0–11
+10.0%
0.00%–
TEI BuyTEMPLETON EMERGING MKTS INCOME COMcef$0–16
+6.7%
0.00%–
TLRDQ SellTAILORED BRANDS INC COMstock$0
-100.0%
2,300
-73.4%
0.00%
-100.0%
PHD BuyPIONEER FLOATING RATE TR COMcef$0–35
+2.9%
0.00%–
JPI BuyNUVEEN PFD & INCOME TERM FD COMcef$0–17
+6.2%
0.00%–
GTX ExitGARRETT MOTION INC COMstock$0–-64–0.00%–
KTOV NewKITOV PHARMA LTD SPONSORD ADS NEWadr$0–100–0.00%–
IPI NewINTREPID POTASH INC COMstock$0–30–0.00%–
BCX BuyBLACKROCK RES & COMMODITIES ST SHScef$0–50
+2.0%
0.00%–
FRA BuyBLACKROCK FLOATING RATE INCOME COMcef$0–33
+3.1%
0.00%–
MFL BuyBLACKROCK MUNIHLDS INVSTM QLTY COMcef$0–26
+4.0%
0.00%–
BYM BuyBLACKROCK MUN INCOME QUALITY T COMcef$0–32
+3.2%
0.00%–
AWF BuyALLIANCEBERNSTEIN GLOBAL HIGH COMcef$0–14
+7.7%
0.00%–
FTRCQ ExitFRONTIER COMMUNICATIONS CORP COM NEWstock$0–-9–0.00%–
IPI ExitINTREPID POTASH INC COMstock$0–-300–0.00%–
IDE BuyVOYA INFRASTRUCTURE INDLS & MT COMcef$0–13
+8.3%
0.00%–
UNP NewUNION PAC CORP COMstock$0–0–0.00%–
BMO ExitBank of Montrealstock$0–-25–-0.00%–
SPG ExitSimon Property Groupreit$0–-12–-0.00%–
KTOV ExitKITOV PHARMA LTD SPONSORED ADSadr$0–-1,000–-0.00%–
RDSB ExitRoyal Dutch Shelladr$0–-32–-0.00%–
TMUSR ExitT-MOBILE US INC RTstock$0–-3,887–-0.00%–
REZI ExitRESIDEO TECHNOLOGIES INC COMstock$0–-106–-0.00%–
AAL ExitAMERICAN AIRLS GROUP INC COMstock$0–-153–-0.00%–
BCE ExitBCE Incstock$0–-55–-0.00%–
WYND ExitWYNDHAM DESTINATIONS INC COMstock$0–-179–-0.00%–
WH ExitWYNDHAM HOTELS & RESORTS INC COMstock$0–-171–-0.01%–
IHF ExitISHARES U.S. HEALTHCARE PROVIDERS ETFetf$0–-40–-0.01%–
DAL ExitDELTA AIR LINES INC DEL COM NEWstock$0–-332–-0.01%–
FSK ExitFS KKR CAPITAL CORP COMcef$0–-1,250–-0.02%–
AZN ExitASTRAZENECA PLC SPONSORED ADRadr$0–-377–-0.02%–
BAM ExitBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$0–-3,910–-0.11%–
Q2 2020
 Value Shares↓ Weighting
IWF NewiShares Russell 1000 Growth - ETFetf$6,088,000–31,716–5.10%–
CCI NewCrown Castlereit$5,570,000–33,284–4.66%–
ABBV NewAbbviestock$5,389,000–54,884–4.51%–
CSCO NewCiscostock$5,237,000–112,284–4.38%–
VYM NewVanguard High Dividend ETFetf$5,216,000–66,206–4.37%–
LMT NewLockheed Martinstock$4,991,000–13,676–4.18%–
D NewDominion Energystock$4,929,000–60,712–4.13%–
AAPL NewApplestock$4,800,000–13,157–4.02%–
GILD NewGilead Sciencesstock$4,617,000–60,013–3.86%–
MRK NewMerck & Costock$4,485,000–57,994–3.75%–
CVS NewCVS Health Corpstock$4,265,000–65,639–3.57%–
VZ NewVerizonstock$4,098,000–74,331–3.43%–
CAT NewCaterpillar Incstock$3,987,000–31,514–3.34%–
WBA NewWalgreens Boots Alliancestock$3,819,000–90,099–3.20%–
DUK NewDuke Energy Corpstock$3,693,000–46,228–3.09%–
JNPR NewJuniper Networksstock$3,498,000–152,999–2.93%–
MO NewAltria Groupstock$3,185,000–81,145–2.67%–
CVX NewChevronstock$2,953,000–33,095–2.47%–
WELL NewWelltowerreit$2,935,000–56,712–2.46%–
MA NewMASTERCARD INCORPORATED CL Astock$2,335,000–7,898–1.96%–
JPM NewJPMorgan Chasestock$2,142,000–22,768–1.79%–
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$1,973,000–9,190–1.65%–
SCHD NewSchwab US Dividend Equity ETFetf$1,573,000–30,402–1.32%–
AMZN NewAmazonstock$1,487,000–539–1.24%–
DVY NewiShares Select Dividend ETFetf$1,449,000–17,957–1.21%–
PG NewPROCTER AND GAMBLE CO COMstock$1,425,000–11,920–1.19%–
MSFT NewMicrosoftstock$1,352,000–6,644–1.13%–
V NewVISA INC COM CL Astock$1,297,000–6,715–1.09%–
HPQ NewHP Inc.stock$1,008,000–57,812–0.84%–
IBM NewInternational Business Machinesstock$982,000–8,132–0.82%–
VOO NewVANGUARD S&P 500 ETFetf$894,000–3,154–0.75%–
FB NewFACEBOOK INC CL Astock$723,000–3,184–0.60%–
IVV NewiShares Core S&P 500 - ETFetf$588,000–1,898–0.49%–
TJX NewTJX COS INC NEW COMstock$527,000–10,421–0.44%–
IWD NewiShares Russell 1000 Value - ETFetf$423,000–3,756–0.35%–
EHC NewENCOMPASS HEALTH CORP COMstock$414,000–6,680–0.35%–
TMUS NewT-Mobilestock$405,000–3,887–0.34%–
BAX NewBaxterstock$392,000–4,553–0.33%–
SGRY NewSURGERY PARTNERS INC COMstock$378,000–32,632–0.32%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$356,000–6,273–0.30%–
WFC NewWells Fargostock$350,000–13,664–0.29%–
GOOG NewAlphabet Cstock$336,000–238–0.28%–
BST NewBLACKROCK SCIENCE & TECHNOLOGY SHScef$330,000–8,734–0.28%–
EXAS NewEXACT SCIENCES CORP COMstock$297,000–3,420–0.25%–
VOE NewVanguard Mid-Cap Valueetf$293,000–3,066–0.24%–
JNJ NewJOHNSON & JOHNSON COMstock$284,000–2,022–0.24%–
IJK NewiShares S&P Mid-Cap 400 Growth - ETFetf$281,000–1,255–0.24%–
KBA NewKRANESHARES BOSERA MSCI CHINA A ETFetf$272,000–8,015–0.23%–
HPE NewHewlett Packard Enterprisestock$267,000–27,401–0.22%–
IJH NewiShares S&P Mid-Cap - ETFetf$267,000–1,501–0.22%–
COST NewCOSTCO WHSL CORP NEW COMstock$260,000–856–0.22%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$247,000–1,145–0.21%–
MCD NewMCDONALDS CORP COMstock$247,000–1,338–0.21%–
RLI NewRLI CORP COMstock$246,000–3,001–0.21%–
LHX NewL3HARRIS TECHNOLOGIES INC COMstock$243,000–1,431–0.20%–
GOOGL NewAlphabet Astock$238,000–168–0.20%–
CME NewCMEstock$231,000–1,421–0.19%–
IVW NewiShares S&P 500 Growth - ETFetf$230,000–1,106–0.19%–
KMI NewKINDER MORGAN INC DEL COMstock$227,000–14,934–0.19%–
APO NewAPOLLO GLOBAL MGMT INC COM CL Astock$220,000–4,400–0.18%–
CTXS NewCITRIX SYS INC COMstock$218,000–1,471–0.18%–
REGN NewREGENERON PHARMACEUTICALS COMstock$212,000–340–0.18%–
XOM NewEXXON MOBIL CORP COMstock$207,000–4,630–0.17%–
TTD NewTrade Deskstock$184,000–452–0.15%–
BDX NewBECTON DICKINSON & CO COMstock$174,000–726–0.15%–
SBUX NewSTARBUCKS CORP COMstock$173,000–2,353–0.14%–
VTR NewVENTAS INC COMreit$152,000–4,162–0.13%–
GOLD NewBARRICK GOLD CORPORATION COMstock$152,000–5,625–0.13%–
CI NewCIGNA CORP NEW COMstock$149,000–795–0.12%–
SPY NewSPDR S&P 500 ETFetf$146,000–473–0.12%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$145,000–814–0.12%–
ORCL NewORACLE CORP COMstock$144,000–2,609–0.12%–
NOC NewNORTHROP GRUMMAN CORP COMstock$144,000–467–0.12%–
AMGN NewAMGEN INC COMstock$141,000–598–0.12%–
TGT NewTargetstock$141,000–1,179–0.12%–
INTC NewIntelstock$137,000–2,292–0.12%–
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$136,000–1,824–0.11%–
WMT NewWALMART INC COMstock$134,000–1,118–0.11%–
BAM NewBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$129,000–3,910–0.11%–
HD NewHome Depotstock$127,000–509–0.11%–
EW NewEDWARDS LIFESCIENCES CORP COMstock$127,000–1,842–0.11%–
FSLY NewFASTLY INC CL Astock$127,000–1,489–0.11%–
NKE NewNIKE INC CL Bstock$126,000–1,290–0.10%–
NFLX NewNetflixstock$119,000–261–0.10%–
QLD NewPROSHARES ULTRA QQQetf$118,000–800–0.10%–
IONS NewIONIS PHARMACEUTICALS INC COMstock$112,000–1,900–0.09%–
DOCU NewDOCUSIGN INC COMstock$111,000–647–0.09%–
LITE NewLUMENTUM HLDGS INC COMstock$110,000–1,350–0.09%–
ACV NewALLIANZGI DIVERSIFIED INCOME & COMcef$104,000–4,500–0.09%–
DECK NewDECKERS OUTDOOR CORP COMstock$98,000–500–0.08%–
JPS NewNUVEEN PFD & INCM SECURTIES FD COMcef$94,000–11,068–0.08%–
GDOT NewGREEN DOT CORP CL Astock$93,000–1,890–0.08%–
IRBT NewIROBOT CORP COMstock$89,000–1,060–0.07%–
KSS NewKOHLS CORP COMstock$78,000–3,762–0.06%–
ICHR NewICHOR HOLDINGS SHSstock$77,000–2,900–0.06%–
SWKS NewSKYWORKS SOLUTIONS INC COMstock$73,000–574–0.06%–
INFY NewINFOSYS LTD SPONSORED ADRadr$73,000–7,600–0.06%–
CMCSA NewComcaststock$71,000–1,817–0.06%–
PANW NewPALO ALTO NETWORKS INC COMstock$64,000–279–0.05%–
GE NewGeneral Electricstock$64,000–9,408–0.05%–
TSLA NewTeslastock$64,000–59–0.05%–
AEP NewAmerican Electric Powerstock$60,000–755–0.05%–
ADBE NewAdobestock$60,000–137–0.05%–
APD NewAIR PRODS & CHEMS INC COMstock$55,000–230–0.05%–
PEP NewPepsiCostock$55,000–419–0.05%–
ACWV NewISHARES EDGE MSCI MIN VOL GLOBAL ETFetf$52,000–597–0.04%–
FBHS NewFORTUNE BRANDS HOME & SEC INC COMstock$52,000–821–0.04%–
TXN NewTEXAS INSTRS INC COMstock$53,000–416–0.04%–
TWTR NewTwitterstock$49,000–1,650–0.04%–
SPGI NewS&P GLOBAL INC COMstock$49,000–148–0.04%–
AXP NewAMERICAN EXPRESS CO COMstock$49,000–514–0.04%–
XLNX NewXILINX INC COMstock$49,000–498–0.04%–
YELP NewYELP INC CL Astock$49,000–2,125–0.04%–
FAST NewFASTENAL CO COMstock$48,000–1,130–0.04%–
MGA NewMAGNA INTL INC COMstock$47,000–1,047–0.04%–
FNKO NewFUNKO INC COM CL Astock$46,000–7,860–0.04%–
HON NewHONEYWELL INTL INC COMstock$47,000–328–0.04%–
WDC NewWESTERN DIGITAL CORP. COMstock$45,000–1,023–0.04%–
NSC NewNORFOLK SOUTHERN CORP COMstock$44,000–249–0.04%–
EBAY NewEBAY INC. COMstock$43,000–824–0.04%–
ZTS NewZOETIS INC CL Astock$41,000–298–0.03%–
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$39,000–69–0.03%–
CDW NewCDW CORP COMstock$38,000–328–0.03%–
DXC NewDXC TECHNOLOGY CO COMstock$37,000–2,232–0.03%–
BA NewBOEING CO COMstock$37,000–200–0.03%–
PGR NewPROGRESSIVE CORP OHIO COMstock$36,000–450–0.03%–
HOLX NewHOLOGIC INC COMstock$34,000–600–0.03%–
AMCX NewAMC NETWORKS INC CL Astock$33,000–1,400–0.03%–
ROST NewROSS STORES INC COMstock$33,000–389–0.03%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$31,000–260–0.03%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$29,000–545–0.02%–
MOAT NewVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$29,000–551–0.02%–
A NewAGILENT TECHNOLOGIES INC COMstock$29,000–328–0.02%–
DIS NewDISNEY WALT CO COM DISNEYstock$29,000–263–0.02%–
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$29,000–186–0.02%–
QQQ NewINVESCO QQQ TRUSTetf$27,000–108–0.02%–
JD NewJD.COM INC SPON ADR CL Aadr$28,000–470–0.02%–
IWB NewiShares Russell 1000 - ETFetf$27,000–159–0.02%–
PINS NewPINTEREST INC CL Astock$27,000–1,200–0.02%–
VO NewVANGUARD MID-CAP INDEX FUNDetf$28,000–169–0.02%–
AMD NewADVANCED MICRO DEVICES INC COMstock$26,000–500–0.02%–
AMT NewAMERICAN TOWER CORP NEW COMreit$26,000–100–0.02%–
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$25,000–840–0.02%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$25,000–122–0.02%–
PYPL NewPayPalstock$24,000–138–0.02%–
ABB NewABB LTD SPONSORED ADRadr$24,000–1,055–0.02%–
SPLK NewSPLUNK INC COMstock$24,000–120–0.02%–
FISV NewFISERV INC COMstock$23,000–238–0.02%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$22,000–380–0.02%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$21,000–187–0.02%–
PHM NewPULTE GROUP INC COMstock$21,000–612–0.02%–
DLB NewDOLBY LABORATORIES INC COM CL Astock$20,000–301–0.02%–
AZN NewASTRAZENECA PLC SPONSORED ADRadr$20,000–377–0.02%–
EIX NewEDISON INTL COMstock$20,000–375–0.02%–
NJR NewNEW JERSEY RES COMstock$19,000–570–0.02%–
HBI NewHANESBRANDS INC COMstock$19,000–1,703–0.02%–
UNH NewUNITEDHEALTH GROUP INC COMstock$19,000–64–0.02%–
GLW NewCORNING INC COMstock$19,000–741–0.02%–
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$18,000–182–0.02%–
XEL NewXCEL ENERGY INC COMstock$18,000–282–0.02%–
AMAT NewAPPLIED MATLS INC COMstock$18,000–300–0.02%–
FSK NewFS KKR CAPITAL CORP COMcef$18,000–1,250–0.02%–
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$18,000–70–0.02%–
NCLH NewNORWEGIAN CRUISE LINE HLDG LTD SHSstock$18,000–1,120–0.02%–
NYCB NewNEW YORK CMNTY BANCORP INC COMstock$17,000–1,645–0.01%–
KEYS NewKEYSIGHT TECHNOLOGIES INC COMstock$17,000–164–0.01%–
LLY NewLILLY ELI & CO COMstock$17,000–104–0.01%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$16,000–117–0.01%–
ALXN NewALEXION PHARMACEUTICALS INC COMstock$16,000–146–0.01%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$16,000–682–0.01%–
MDT NewMEDTRONIC PLC SHSstock$15,000–162–0.01%–
KEY NewKeyCorpstock$16,000–1,329–0.01%–
ROK NewROCKWELL AUTOMATION INC COMstock$16,000–76–0.01%–
EPAM NewEPAM SYS INC COMstock$16,000–62–0.01%–
TIP NewISHARES TIPS BOND ETFetf$15,000–119–0.01%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$15,000–250–0.01%–
ETN NewEaton Corpstock$15,000–175–0.01%–
SHW NewSHERWIN WILLIAMS CO COMstock$14,000–24–0.01%–
AVGO NewBROADCOM INC COMstock$14,000–43–0.01%–
BKNG NewBOOKING HOLDINGS INC COMstock$14,000–9–0.01%–
CL NewCOLGATE PALMOLIVE CO COMstock$13,000–179–0.01%–
RL NewRALPH LAUREN CORP CL Astock$13,000–182–0.01%–
PPG NewPPG INDS INC COMstock$13,000–123–0.01%–
SO NewSOUTHERN CO COMstock$12,000–240–0.01%–
PLAY NewDAVE & BUSTERS ENTMT INC COMstock$12,000–903–0.01%–
MPC NewMARATHON PETE CORP COMstock$12,000–332–0.01%–
LOCO NewEL POLLO LOCO HLDGS INC COMstock$12,000–825–0.01%–
WCN NewWASTE CONNECTIONS INC COMstock$12,000–130–0.01%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$12,000–219–0.01%–
ANSS NewANSYS INC COMstock$11,000–38–0.01%–
T NewAT&Tstock$11,000–359–0.01%–
SWBI NewSMITH & WESSON BRANDS INC COMstock$11,000–500–0.01%–
CSX NewCSX CORP COMstock$11,000–163–0.01%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$11,000–81–0.01%–
AMLP NewALERIAN MLP ETFetf$10,000–402–0.01%–
DAL NewDELTA AIR LINES INC DEL COM NEWstock$9,000–332–0.01%–
TRV NewTRAVELERS COMPANIES INC COMstock$10,000–89–0.01%–
FOCS NewFOCUS FINL PARTNERS INC COM CL Astock$10,000–300–0.01%–
C NewCITIGROUP INC COM NEWstock$10,000–200–0.01%–
AYI NewACUITY BRANDS INC COMstock$10,000–106–0.01%–
CRM NewSALESFORCE COM INC COMstock$10,000–56–0.01%–
ED NewCONSOLIDATED EDISON INC COMstock$9,000–127–0.01%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$9,000–88–0.01%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$10,000–163–0.01%–
NAD NewNUVEEN QUALITY MUNCP INCOME FD COMcef$9,000–670–0.01%–
FITB NewFIFTH THIRD BANCORP COMstock$9,000–449–0.01%–
NEA NewNUVEEN AMT FREE QLTY MUN INCME COMcef$10,000–751–0.01%–
BLK NewBLACKROCK INC COMstock$9,000–17–0.01%–
NI NewNISOURCE INC COMstock$8,000–336–0.01%–
F NewFORD MTR CO DEL COMstock$8,000–1,300–0.01%–
PM NewPHILIP MORRIS INTL INC COMstock$8,000–107–0.01%–
BDJ NewBLACKROCK ENHANCED EQUITY DIVI COMcef$8,000–1,137–0.01%–
IHF NewISHARES U.S. HEALTHCARE PROVIDERS ETFetf$8,000–40–0.01%–
IWM NewiShares Russell 2000 - ETFetf$8,000–55–0.01%–
TLRDQ NewTAILORED BRANDS INC COMstock$8,000–8,637–0.01%–
EMD NewWESTERN ASSET EMERGING MKTS DE COMcef$8,000–677–0.01%–
NFJ NewALLIANZGI DIVIDEND INT & PRMIU COMcef$8,000–682–0.01%–
LOW NewLOWES COS INC COMstock$8,000–57–0.01%–
LYFT NewLYFT INC CL A COMstock$8,000–253–0.01%–
MTG NewMGIC INVT CORP WIS COMstock$8,000–1,014–0.01%–
ERX NewDIREXION DAILY ENERGY BULL 2X SHARESetf$8,000–506–0.01%–
AOD NewABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef$8,000–988–0.01%–
ENB NewENBRIDGE INC COMstock$8,000–259–0.01%–
RY NewRoyal Bank of Canadastock$7,000–105–0.01%–
AME NewAMETEK INC COMstock$7,000–75–0.01%–
BAC NewBK OF AMERICA CORP COMstock$7,000–300–0.01%–
FTNT NewFORTINET INC COMstock$7,000–51–0.01%–
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$7,000–257–0.01%–
ICE NewINTERCONTINENTAL EXCHANGE INC COMstock$7,000–75–0.01%–
MSI NewMOTOROLA SOLUTIONS INC COM NEWstock$7,000–48–0.01%–
UAL NewUNITED AIRLS HLDGS INC COMstock$7,000–190–0.01%–
WH NewWYNDHAM HOTELS & RESORTS INC COMstock$7,000–171–0.01%–
WIX NewWIX COM LTD SHSstock$7,000–29–0.01%–
TDG NewTRANSDIGM GROUP INC COMstock$6,000–13–0.01%–
EOG NewEOG RES INC COMstock$6,000–127–0.01%–
MUI NewBLACKROCK MUNI INTER DR FD INC COMcef$6,000–403–0.01%–
AVK NewADVENT CONVERTIBLE & INCOME FD COMcef$6,000–496–0.01%–
PBA NewPEMBINA PIPELINE CORP COMstock$5,000–184–0.00%–
ULTA NewUlta Beautystock$5,000–26–0.00%–
GMED NewGLOBUS MED INC CL Astock$5,000–102–0.00%–
MS NewMorgan Stanleystock$5,000–105–0.00%–
LNN NewLINDSAY CORP COMstock$5,000–51–0.00%–
WYND NewWYNDHAM DESTINATIONS INC COMstock$5,000–179–0.00%–
OSK NewOSHKOSH CORP COMstock$5,000–68–0.00%–
DLR NewDigital Realty Trustreit$5,000–34–0.00%–
ITOT NewiShares Core S&P Total US Stock Market - ETFetf$3,000–44–0.00%–
VMC NewVULCAN MATLS CO COMstock$3,000–25–0.00%–
AFB NewALLIANCEBERNSTEIN NATL MUNI IN COMcef$4,000–293–0.00%–
XPO NewXPO LOGISTICS INC COMstock$3,000–38–0.00%–
FPF NewFIRST TR INTER DUR PFD & IN FD COMcef$4,000–166–0.00%–
FIS NewFIDELITY NATL INFORMATION SVCS COMstock$3,000–24–0.00%–
ERIC NewERICSSON ADR B SEK 10adr$4,000–385–0.00%–
ECL NewECOLAB INC COMstock$4,000–20–0.00%–
SBAC NewSBA COMMUNICATIONS CORP NEW CL Areit$4,000–12–0.00%–
MDLZ NewMONDELEZ INTL INC CL Astock$3,000–64–0.00%–
SMG NewSCOTTS MIRACLE GRO CO CL Astock$4,000–30–0.00%–
DELL NewDELL TECHNOLOGIES INC CL Cstock$4,000–69–0.00%–
GHY NewPGIM GLOBAL HIGH YIELD FD FORM COMcef$3,000–240–0.00%–
LRCX NewLAM RESEARCH CORP COMstock$4,000–12–0.00%–
CRON NewCRONOS GROUP INC COMstock$3,000–500–0.00%–
EOD NewWELLS FARGO GLOBAL DIVIDEND OP COMcef$3,000–593–0.00%–
ABT NewAbbott Labsstock$4,000–42–0.00%–
KLAC NewKLA CORP COM NEWstock$4,000–19–0.00%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$4,000–10–0.00%–
TRI NewTHOMSON REUTERS CORP. COM NEWstock$3,000–45–0.00%–
DDD New3-D Systemsstock$4,000–517–0.00%–
WAB NewWABTEC COMstock$3,000–44–0.00%–
VRTX NewVERTEX PHARMACEUTICALS INC COMstock$3,000–12–0.00%–
USO NewUNITED STATES OIL FUND, LPetf$3,000–119–0.00%–
ABMD NewABIOMED INC COMstock$3,000–13–0.00%–
HYT NewBLACKROCK CORPOR HI YLD FD INC COMcef$3,000–272–0.00%–
BOE NewBLACKROCK ENHANCED GLOBAL DIVI COMcef$4,000–432–0.00%–
IGR NewCBRE CLARION GLOBAL REAL ESTAT COMcef$3,000–420–0.00%–
MYI NewBLACKROCK MUNIYIELD QUALITY FD COMcef$4,000–280–0.00%–
BGY NewBLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$4,000–683–0.00%–
HRL NewHORMEL FOODS CORP COMstock$3,000–64–0.00%–
KO NewCOCA COLA CO COMstock$2,000–46–0.00%–
AWP NewABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef$2,000–423–0.00%–
LUV NewSOUTHWEST AIRLS CO COMstock$2,000–57–0.00%–
CGC NewCANOPY GROWTH CORP COMstock$2,000–100–0.00%–
PRSP NewPerspecta Inc.stock$2,000–67–0.00%–
SCD NewLMP CAP & INCOME FD INC COMcef$2,000–155–0.00%–
KR NewKROGER CO COMstock$2,000–51–0.00%–
BCE NewBCE Incstock$2,000–55–0.00%–
COF NewCAPITAL ONE FINL CORP COMstock$2,000–26–0.00%–
AAL NewAMERICAN AIRLS GROUP INC COMstock$2,000–153–0.00%–
JRI NewNUVEEN REAL ASSET INCOME & GRO COMcef$2,000–213–0.00%–
EAD NewWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef$2,000–216–0.00%–
CLX NewCLOROX CO DEL COMstock$2,000–7–0.00%–
UCO NewPROSHARES ULTRA BLOOMBERG CRUDE OILetf$2,000–80–0.00%–
CLF NewCLEVELAND CLIFFS INC COMstock$2,000–384–0.00%–
SAGE NewSAGE THERAPEUTICS INC COMstock$2,000–44–0.00%–
ISD NewPGIM HIGH YIELD BOND FUND INC COMcef$2,000–172–0.00%–
JPC NewNUVEEN PFD & INCOME OPPORTUNIT COMcef$2,000–248–0.00%–
DBX NewDROPBOX INC CL Astock$2,000–100–0.00%–
OPK NewOPKO HEALTH INC COMstock$2,000–500–0.00%–
NewMicro Focus Int'l PLCadr$1,000–187–0.00%–
JQC NewNUVEEN CR STRATEGIES INCOME FD COM SHScef$1,000–108–0.00%–
JGH NewNUVEEN GLOBAL HIGH INCOME FD SHScef$1,000–109–0.00%–
OTIS NewOTIS WORLDWIDE CORP COMstock$1,000–14–0.00%–
KTOV NewKITOV PHARMA LTD SPONSORED ADSadr$1,000–1,000–0.00%–
GAM NewGENERAL AMERN INVS INC COMcef$1,000–21–0.00%–
FSD NewFIRST TR HIGH INCOME L/S FD COMcef$1,000–51–0.00%–
REZI NewRESIDEO TECHNOLOGIES INC COMstock$1,000–106–0.00%–
RDSB NewRoyal Dutch Shelladr$1,000–32–0.00%–
EVV NewEATON VANCE LTD DURATION INCOM COMcef$1,000–117–0.00%–
EIM NewEATON VANCE MUN BD FD COMcef$1,000–108–0.00%–
DPG NewDUFF & PHELPS UTLITY AND INFST COMcef$1,000–77–0.00%–
SPG NewSimon Property Groupreit$1,000–12–0.00%–
WORK NewSLACK TECHNOLOGIES INC COM CL Astock$1,000–17–0.00%–
RNP NewCOHEN & STEERS REIT & PFD &INM COMcef$1,000–44–0.00%–
CARR NewCARRIER GLOBAL CORPORATION COMstock$1,000–28–0.00%–
TMUSR NewT-MOBILE US INC RTstock$1,000–3,887–0.00%–
TEF NewTELEFONICA S A SPONSORED ADRadr$1,000–152–0.00%–
GIM NewTEMPLETON GLOBAL INCOME FD COMcef$1,000–104–0.00%–
RA NewBROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$1,000–45–0.00%–
BIF NewBOULDER GROWTH & INCOME FD INC COMcef$1,000–78–0.00%–
TY NewTRI CONTL CORP COMcef$1,000–30–0.00%–
ACCO NewACCO BRANDS CORP COMstock$1,000–198–0.00%–
DSU NewBLACKROCK DEBT STRATEGIES FD I COM NEWcef$1,000–111–0.00%–
MQT NewBLACKROCK MUNIYIELD QUALITY FD COMcef$1,000–90–0.00%–
IGD NewVOYA GLBL EQTY DIV & PREM OPP COMcef$1,000–112–0.00%–
BMO NewBank of Montrealstock$1,000–25–0.00%–
ACB NewAURORA CANNABIS INC COMstock$1,000–50–0.00%–
ARDC NewARES DYNAMIC CR ALLOCATION FD COMcef$1,000–113–0.00%–
AIF NewAPOLLO TACTICAL INCOME FD INC COMcef$1,000–104–0.00%–
EHI NewWESTERN ASSET GLOBAL HIGH INCO COMcef$1,000–81–0.00%–
SBI NewWESTERN ASSET INTER MUNI FD IN COMcef$1,000–58–0.00%–
SSYS NewSTRATASYS LTD SHSstock$1,000–85–0.00%–
ADX NewADAMS DIVERSIFIED EQUITY FD COMcef$1,000–90–0.00%–
NOK NewNOKIA CORP SPONSORED ADRadr$1,000–136–0.00%–
JPI NewNUVEEN PFD & INCOME TERM FD COMcef$0–16–0.00%–
TEAF NewTORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTcef$0–10–0.00%–
MAV NewPIONEER MUN HIGH INCOME ADVANT COMcef$0–13–0.00%–
AGD NewABERDEEN GLOBAL DYNAMIC DIVID COMcef$0–20–0.00%–
TEI NewTEMPLETON EMERGING MKTS INCOME COMcef$0–15–0.00%–
LDP NewCOHEN & STEERS LTD DURATION PF COMcef$0–9–0.00%–
PHD NewPIONEER FLOATING RATE TR COMcef$0–34–0.00%–
AFT NewAPOLLO SR FLOATING RATE FD INC COMcef$0–9–0.00%–
MNKKQ NewMALLINCKRODT PUB LTD CO SHSstock$0–15–0.00%–
KTF NewDWS MUN INCOME TR COMcef$0–15–0.00%–
PTC NewPTC INC COMstock$0–3–0.00%–
WRK NewWestrockstock$0–2–0.00%–
EFR NewEATON VANCE SR FLTNG RTE TR COMcef$0–29–0.00%–
MGU NewMACQUARIE GLOBAL INFRASTRUCTUR COMcef$0–25–0.00%–
FTRCQ NewFRONTIER COMMUNICATIONS CORP COM NEWstock$0–9–0.00%–
AWF NewALLIANCEBERNSTEIN GLOBAL HIGH COMcef$0–13–0.00%–
GTX NewGARRETT MOTION INC COMstock$0–64–0.00%–
MUE NewBLACKROCK MUNIHOLDINGS QUALITY COMcef$0–21–0.00%–
MFL NewBLACKROCK MUNIHLDS INVSTM QLTY COMcef$0–25–0.00%–
FRA NewBLACKROCK FLOATING RATE INCOME COMcef$0–32–0.00%–
VIAV NewVIAVI SOLUTIONS INC COMstock$0–6–0.00%–
BYM NewBLACKROCK MUN INCOME QUALITY T COMcef$0–31–0.00%–
IPI NewINTREPID POTASH INC COMstock$0–300–0.00%–
IDE NewVOYA INFRASTRUCTURE INDLS & MT COMcef$0–12–0.00%–
PPR NewVOYA PRIME RATE TR SH BEN INTcef$0–116–0.00%–
CII NewBLACKROCK ENH CAP & INC FD INC COMcef$0–28–0.00%–
BCX NewBLACKROCK RES & COMMODITIES ST SHScef$0–49–0.00%–

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