Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,800,716 | -8.7% | 121,492 | +3.4% | 13.90% | -7.7% |
| AMZN | Buy | AMAZON.COM INC | $16,656,152 | -1.8% | 131,027 | +0.7% | 11.13% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $13,952,799 | +3.1% | 39,831 | +0.4% | 9.33% | +4.2% |
| GOOG | Buy | ALPHABET INC. CLASS C | $12,313,678 | +9.1% | 93,392 | +0.1% | 8.23% | +10.3% |
| NVDA | Buy | NVIDIA CORP | $10,464,445 | +3.0% | 24,057 | +0.2% | 7.00% | +4.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $9,321,750 | -1.2% | 169,795 | +2.0% | 6.23% | -0.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,575,167 | -12.5% | 44,072 | +2.2% | 4.40% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,161,487 | -8.4% | 39,560 | -2.7% | 4.12% | -7.4% |
| F | Buy | FORD MOTOR CO | $6,065,329 | -16.6% | 488,352 | +1.6% | 4.05% | -15.7% |
| BAC | Buy | BANK OF AMERICA CORP | $5,958,018 | -0.9% | 217,605 | +3.8% | 3.98% | +0.1% |
| PG | Buy | PROCTER & GAMBLE | $5,325,656 | -1.8% | 36,512 | +2.1% | 3.56% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,689,856 | -4.6% | 14,853 | +2.8% | 3.14% | -3.6% |
| TSLA | Buy | TESLA INC | $4,100,605 | +13.1% | 16,388 | +18.3% | 2.74% | +14.3% |
| INTC | Buy | INTEL CORP | $4,097,766 | +9.4% | 115,268 | +2.9% | 2.74% | +10.6% |
| DIS | Buy | WALT DISNEY CO | $3,553,217 | +0.3% | 43,840 | +10.5% | 2.38% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $2,988,444 | -4.0% | 32,743 | +4.2% | 2.00% | -3.0% |
| ADBE | Buy | ADOBE INC | $2,388,372 | +9.4% | 4,684 | +4.9% | 1.60% | +10.6% |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $2,135,488 | -11.0% | 39,133 | +5.4% | 1.43% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATN | $1,853,803 | +1.1% | 57,199 | +16.0% | 1.24% | +2.1% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,417,538 | +4.7% | 24,248 | +19.5% | 0.95% | +5.8% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,084,620 | +53.9% | 8,288 | +40.8% | 0.72% | +55.6% |
| Buy | BERKSHIRE HATHAWAY CLASS A | $531,477 | +2.6% | 100 | +9900.0% | 0.36% | +3.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES I | $503,510 | +2.8% | 4,897 | +13.9% | 0.34% | +4.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $443,980 | +68.9% | 6,363 | +76.0% | 0.30% | +70.7% |
| USIG | Buy | ISHARES BRD USD INV GRD CORP BD ETFuit exchange traded | $414,911 | +77.4% | 8,631 | +84.9% | 0.28% | +78.7% |
| ABNB | Sell | AIRBNB INC CLASS A | $387,618 | -0.7% | 2,825 | -7.2% | 0.26% | +0.4% |
| New | KENVUE INC | $346,751 | – | 17,268 | – | 0.23% | – | |
| UNH | Buy | UNITEDHEALTH GRP INC | $253,014 | +6.1% | 502 | +1.2% | 0.17% | +7.0% |
| PFE | Buy | PFIZER INC | $224,217 | -7.1% | 6,760 | +2.8% | 0.15% | -6.2% |
| ADP | Buy | AUTO DATA PROCESSING | $223,001 | +10.1% | 927 | +0.5% | 0.15% | +11.2% |
| FB | Buy | META PLATFORMS INC CLASS A | $202,342 | +24.8% | 674 | +19.3% | 0.14% | +26.2% |
| LLY | Buy | LILLY ELI & CO | $183,520 | +14.7% | 342 | +0.3% | 0.12% | +16.0% |
| NVEE | Sell | NV5 GLOBAL INC | $168,403 | -24.6% | 1,750 | -13.2% | 0.11% | -23.6% |
| V | Buy | VISA INC CLASS A | $157,584 | +39.4% | 685 | +43.9% | 0.10% | +40.0% |
| COST | Buy | COSTCO WHOLESALE CO | $146,777 | +32.8% | 260 | +26.8% | 0.10% | +34.2% |
| CSCO | New | CISCO SYSTEMS INC | $136,577 | – | 2,541 | – | 0.09% | – |
| NKE | Buy | NIKE INC CLASS B | $114,732 | -13.1% | 1,200 | +0.3% | 0.08% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $108,489 | +3.7% | 748 | +4.0% | 0.07% | +5.8% |
| HD | Buy | HOME DEPOT INC | $103,673 | -2.1% | 343 | +0.6% | 0.07% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $95,021 | -1.8% | 1,268 | +1.0% | 0.06% | 0.0% |
| TMO | New | THERMO FISHER SCNTFC | $96,237 | – | 190 | – | 0.06% | – |
| ABT | Buy | ABBOTT LABORATORIES | $90,045 | -10.7% | 930 | +0.5% | 0.06% | -10.4% |
| T | Buy | A T & T INC | $85,120 | +24.2% | 5,667 | +31.9% | 0.06% | +26.7% |
| Buy | GENERAL ELECTRIC CO | $83,376 | +8.1% | 754 | +7.4% | 0.06% | +9.8% | |
| AEP | Sell | AMER ELECTRIC PWR CO | $82,752 | -22.4% | 1,100 | -13.1% | 0.06% | -21.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $72,502 | +12.3% | 774 | +1.0% | 0.05% | +11.6% |
| IBM | Buy | IBM CORP | $70,054 | +16.7% | 499 | +11.1% | 0.05% | +17.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $69,170 | -12.4% | 886 | +0.5% | 0.05% | -11.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $60,036 | -11.0% | 378 | +0.8% | 0.04% | -11.1% |
| NFLX | Buy | NETFLIX INC | $50,976 | -11.0% | 135 | +3.8% | 0.03% | -10.5% |
| LC | Sell | LENDINGCLUB CORP | $48,800 | -48.7% | 8,000 | -18.0% | 0.03% | -47.6% |
| PEP | Buy | PEPSICO INC | $47,587 | -8.0% | 281 | +0.7% | 0.03% | -5.9% |
| KO | Buy | THE COCA-COLA CO | $46,643 | -6.3% | 833 | +0.7% | 0.03% | -6.1% |
| TAK | New | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $44,182 | – | 2,856 | – | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON | $38,963 | -4.5% | 456 | +0.9% | 0.03% | -3.7% |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $33,749 | +5.7% | 568 | +1.1% | 0.02% | +9.5% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $34,849 | -12.9% | 663 | +0.5% | 0.02% | -11.5% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $32,430 | -19.0% | 252 | -16.6% | 0.02% | -15.4% |
| MRK | Buy | MERCK & CO. INC. | $32,761 | -10.2% | 318 | +0.6% | 0.02% | -8.3% |
| WMT | Buy | WALMART INC | $30,699 | +2.1% | 192 | +0.5% | 0.02% | +5.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $31,365 | -16.0% | 304 | -13.6% | 0.02% | -16.0% |
| HAS | Buy | HASBRO INC | $29,936 | +3.2% | 453 | +1.1% | 0.02% | +5.3% |
| HSY | Buy | HERSHEY CO | $30,575 | -19.4% | 153 | +0.7% | 0.02% | -20.0% |
| CLX | Buy | CLOROX CO | $30,202 | -17.0% | 230 | +0.4% | 0.02% | -16.7% |
| EQR | Buy | EQUITY RESIDENTIAL REITreal estate investme | $29,879 | -10.1% | 509 | +1.0% | 0.02% | -9.1% |
| UL | Buy | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $28,527 | +173.6% | 577 | +188.5% | 0.02% | +171.4% |
| EVRG | Buy | EVERGY INC | $26,841 | -12.2% | 529 | +1.0% | 0.02% | -10.0% |
| TGT | Buy | TARGET CORP | $25,403 | -15.4% | 230 | +0.9% | 0.02% | -15.0% |
| USB | Buy | U S BANCORP | $24,728 | +1.4% | 748 | +1.4% | 0.02% | +6.2% |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $25,203 | +45.7% | 147 | +51.5% | 0.02% | +54.5% |
| JSTC | Buy | ADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded | $23,207 | -4.0% | 1,509 | +0.6% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $21,974 | -4.0% | 159 | +0.6% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $22,978 | +148.2% | 754 | +185.6% | 0.02% | +150.0% |
| UNP | New | UNION PACIFIC CORP | $21,619 | – | 106 | – | 0.01% | – |
| EBAY | Buy | EBAY INC | $19,064 | +32.3% | 432 | +34.2% | 0.01% | +30.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $16,664 | -3.0% | 657 | +1.5% | 0.01% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CLASS A | $16,039 | -5.1% | 1,181 | +0.9% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP CLASS A | $13,810 | +7.4% | 311 | +0.6% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $11,930 | -2.1% | 720 | +1.7% | 0.01% | 0.0% |
| CSX | New | CSX CORP | $10,307 | – | 335 | – | 0.01% | – |
| EIX | Buy | EDISON INTERNTNL | $10,450 | -7.9% | 165 | +1.2% | 0.01% | -12.5% |
| GM | Sell | GENERAL MOTORS CO | $9,728 | -34.9% | 295 | -24.0% | 0.01% | -30.0% |
| QCOM | Sell | QUALCOMM INC | $11,213 | -17.5% | 101 | -11.4% | 0.01% | -22.2% |
| AMT | New | AMERN TOWER CORP REITreal estate investme | $9,209 | – | 56 | – | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE REITreal estate investme | $8,593 | -8.7% | 33 | +3.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,271 | -22.0% | 251 | +0.4% | 0.01% | -25.0% |
| NI | New | NISOURCE INC 00500 | $9,576 | – | 388 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $8,910 | – | 39 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $9,290 | – | 74 | – | 0.01% | – |
| CRI | Buy | CARTERS INC | $8,350 | -3.7% | 121 | +1.7% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $7,377 | -20.2% | 332 | +2.5% | 0.01% | -16.7% |
| ABBV | New | ABBVIE INC | $6,823 | – | 46 | – | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $7,162 | -8.4% | 123 | +0.8% | 0.01% | 0.0% |
| STAG | New | STAG INDUSTRIAL INC REITreal estate investme | $7,176 | – | 208 | – | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $5,809 | – | 14 | – | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFuit exchange traded | $5,448 | – | 110 | – | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $4,599 | – | 65 | – | 0.00% | – |
| New | BATH & BODY WKS INC | $4,833 | – | 143 | – | 0.00% | – | |
| New | J P MORGAN NASDAQ EQT PRM INC ETF IVuit exchange traded | $4,693 | – | 100 | – | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $3,946 | – | 100 | – | 0.00% | – |
| PEY | New | INVSC HIGH YIELD DIVIDEND ETFuit exchange traded | $4,606 | – | 240 | – | 0.00% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $3,223 | – | 50 | – | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $2,287 | -15.9% | 36 | +2.9% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $3,659 | -24.4% | 135 | +0.7% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PROPERTIES REITreal estate investme | $2,969 | -39.4% | 545 | +3.0% | 0.00% | -33.3% |
| WPC | Buy | W.P. CAREY INC. REITreal estate investme | $2,905 | -18.7% | 54 | +1.9% | 0.00% | 0.0% |
| EADSY | New | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $3,346 | – | 100 | – | 0.00% | – |
| EMLC | New | VANECK J P MORGAN EM LCLCRY BND ETFuit exchange traded | $2,029 | – | 85 | – | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $1,525 | +134.3% | 101 | +106.1% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $1,166 | -13.2% | 386 | +1.8% | 0.00% | 0.0% |
| KBWY | New | INVSC KBW PRM YLD EQ REIT ETFuit exchange traded | $1,117 | – | 64 | – | 0.00% | – |
| SPYD | New | SPDR S&P 500 HIGH DIVIDEND ETFuit exchange traded | $1,403 | – | 40 | – | 0.00% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $1,454 | – | 20 | – | 0.00% | – |
| SO | Buy | SOUTHERN CO | $1,335 | -6.9% | 21 | +5.0% | 0.00% | 0.0% |
| DBRGPRJ | New | DIGITALBRIDG 7.125 PFD SER Jpreferred stock | $756 | – | 35 | – | 0.00% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $1,088 | – | 7 | – | 0.00% | – |
| New | ATLASSIAN CORP CLASS A | $2,015 | – | 10 | – | 0.00% | – | |
| VOT | New | VANGUARD MID CAP GROWTH ETFuit exchange traded | $1,363 | – | 7 | – | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT CLASS A | $0 | – | -20 | – | 0.00% | – |
| PRDSY | New | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $544 | – | 47 | – | 0.00% | – |
| Exit | NU HOLDINGS LTD FCLASS Aforeign ordinaries | $0 | – | -64 | – | 0.00% | – | |
| New | JUNIPER II CORP | $64 | – | 6 | – | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -72 | – | 0.00% | – |
| LI | Exit | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $0 | – | -6 | – | 0.00% | – |
| Exit | AMC ENTERTAINMEN 0 perc PFDpreferred stock | $0 | – | -20 | – | 0.00% | – | |
| New | AMC ENTERTAINMENT CLASS A | $32 | – | 4 | – | 0.00% | – | |
| NUSC | Exit | NUVEEN ESG SMALL CAP ETFuit exchange traded | $0 | – | -33 | – | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -710 | – | -0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETF IVuit exchange traded | $0 | – | -18 | – | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -20 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETFuit exchange traded | $0 | – | -50 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $22,783,639 | – | 117,460 | – | 15.07% | – |
| AMZN | New | AMAZON.COM INC | $16,965,963 | – | 130,147 | – | 11.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $13,533,949 | – | 39,689 | – | 8.95% | – |
| GOOG | New | ALPHABET INC. CLASS C | $11,283,790 | – | 93,278 | – | 7.46% | – |
| NVDA | New | NVIDIA CORP | $10,157,703 | – | 24,012 | – | 6.72% | – |
| SCHW | New | CHARLES SCHWAB CORP | $9,438,530 | – | 166,523 | – | 6.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,513,353 | – | 43,131 | – | 4.97% | – |
| F | New | FORD MOTOR CO | $7,271,671 | – | 480,613 | – | 4.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,726,619 | – | 40,639 | – | 4.45% | – |
| BAC | New | BANK OF AMERICA CORP | $6,015,149 | – | 209,660 | – | 3.98% | – |
| PG | New | PROCTER & GAMBLE | $5,423,754 | – | 35,744 | – | 3.59% | – |
| MSFT | New | MICROSOFT CORP | $4,918,281 | – | 14,443 | – | 3.25% | – |
| INTC | New | INTEL CORP | $3,745,266 | – | 112,000 | – | 2.48% | – |
| TSLA | New | TESLA INC | $3,626,823 | – | 13,855 | – | 2.40% | – |
| DIS | New | WALT DISNEY CO | $3,543,745 | – | 39,692 | – | 2.34% | – |
| SBUX | New | STARBUCKS CORP | $3,113,718 | – | 31,433 | – | 2.06% | – |
| SHOP | New | SHOPIFY INC FCLASS Aforeign canadian | $2,398,275 | – | 37,125 | – | 1.59% | – |
| ADBE | New | ADOBE INC | $2,183,340 | – | 4,465 | – | 1.44% | – |
| VZ | New | VERIZON COMMUNICATN | $1,834,321 | – | 49,323 | – | 1.21% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $1,354,152 | – | 20,293 | – | 0.90% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $704,841 | – | 5,888 | – | 0.47% | – |
| New | BERKSHIRE HATHAWAY CLASS A | $517,810 | – | 1 | – | 0.34% | – | |
| AMD | New | ADVANCED MICRO DEVICES I | $489,813 | – | 4,300 | – | 0.32% | – |
| ABNB | New | AIRBNB INC CLASS A | $390,247 | – | 3,045 | – | 0.26% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $262,825 | – | 3,616 | – | 0.17% | – |
| PFE | New | PFIZER INC | $241,278 | – | 6,578 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GRP INC | $238,362 | – | 496 | – | 0.16% | – |
| USIG | New | ISHARES BRD USD INV GRD CORP BD ETFuit exchange traded | $233,828 | – | 4,668 | – | 0.16% | – |
| NVEE | New | NV5 GLOBAL INC | $223,423 | – | 2,017 | – | 0.15% | – |
| ADP | New | AUTO DATA PROCESSING | $202,574 | – | 922 | – | 0.13% | – |
| FB | New | META PLATFORMS INC CLASS A | $162,144 | – | 565 | – | 0.11% | – |
| DBX | New | DROPBOX INC CLASS A | $161,380 | – | 6,051 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $159,932 | – | 341 | – | 0.11% | – |
| ACGL | New | ARCH CAP GROUP LTD Fforeign ordinaries | $133,233 | – | 1,780 | – | 0.09% | – |
| NKE | New | NIKE INC CLASS B | $132,002 | – | 1,196 | – | 0.09% | – |
| FTNT | New | FORTINET INC | $120,944 | – | 1,600 | – | 0.08% | – |
| V | New | VISA INC CLASS A | $113,021 | – | 476 | – | 0.08% | – |
| COST | New | COSTCO WHOLESALE CO | $110,538 | – | 205 | – | 0.07% | – |
| AEP | New | AMER ELECTRIC PWR CO | $106,574 | – | 1,266 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $105,903 | – | 341 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $104,630 | – | 719 | – | 0.07% | – |
| ABT | New | ABBOTT LABORATORIES | $100,871 | – | 925 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $96,761 | – | 1,255 | – | 0.06% | – |
| LC | New | LENDINGCLUB CORP | $95,180 | – | 9,762 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $79,002 | – | 882 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $77,151 | – | 702 | – | 0.05% | – | |
| T | New | A T & T INC | $68,551 | – | 4,298 | – | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS | $67,470 | – | 375 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD | $64,570 | – | 766 | – | 0.04% | – |
| IBM | New | IBM CORP | $60,045 | – | 449 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $57,264 | – | 130 | – | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $54,366 | – | 286 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $52,787 | – | 150 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $51,717 | – | 279 | – | 0.03% | – |
| KO | New | THE COCA-COLA CO | $49,800 | – | 827 | – | 0.03% | – |
| MDB | New | MONGODB INC CLASS A | $49,319 | – | 120 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $43,921 | – | 183 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL | $44,452 | – | 130 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON | $40,820 | – | 452 | – | 0.03% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $40,039 | – | 302 | – | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGS HLDG | $40,022 | – | 660 | – | 0.03% | – |
| New | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFuit exchange traded | $37,654 | – | 1,410 | – | 0.02% | – | |
| HSY | New | HERSHEY CO | $37,945 | – | 152 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $37,330 | – | 352 | – | 0.02% | – |
| MRK | New | MERCK & CO. INC. | $36,475 | – | 316 | – | 0.02% | – |
| CLX | New | CLOROX CO | $36,370 | – | 229 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $34,882 | – | 201 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL REITreal estate investme | $33,252 | – | 504 | – | 0.02% | – |
| TTWO | New | TAKE TWO INTERACTV | $32,817 | – | 223 | – | 0.02% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFuit exchange traded | $31,216 | – | 301 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $31,919 | – | 156 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW REITreal estate investme | $31,917 | – | 562 | – | 0.02% | – |
| TGT | New | TARGET CORP | $30,035 | – | 228 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $30,583 | – | 524 | – | 0.02% | – |
| WMT | New | WALMART INC | $30,065 | – | 191 | – | 0.02% | – |
| New | AMERICAN HEALTH CARE REIT INC CLASS Ireal estate investme | $29,095 | – | 927 | – | 0.02% | – | |
| TOTL | New | SPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded | $28,385 | – | 700 | – | 0.02% | – |
| HAS | New | HASBRO INC | $29,000 | – | 448 | – | 0.02% | – |
| OMCL | New | OMNICELL INC | $25,785 | – | 350 | – | 0.02% | – |
| JSTC | New | ADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded | $24,170 | – | 1,500 | – | 0.02% | – |
| USB | New | U S BANCORP | $24,391 | – | 738 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $22,889 | – | 158 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETFuit exchange traded | $22,164 | – | 50 | – | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $20,340 | – | 500 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE Fforeign canadian | $19,236 | – | 213 | – | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $19,773 | – | 100 | – | 0.01% | – |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETFuit exchange traded | $20,250 | – | 270 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGI | $18,936 | – | 233 | – | 0.01% | – | |
| New | SILA REALTY TRUST INC CLASS Areal estate investme | $18,699 | – | 2,300 | – | 0.01% | – | |
| PEBO | New | PEOPLES BANCORP INC | $17,178 | – | 647 | – | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CLASS A | $16,901 | – | 1,171 | – | 0.01% | – |
| GLD | New | SPDR GOLD SHARES ETFuit exchange traded | $17,292 | – | 97 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $17,143 | – | 20 | – | 0.01% | – |
| EBAY | New | EBAY INC | $14,411 | – | 322 | – | 0.01% | – |
| COTY | New | COTY INC CLASS A | $15,147 | – | 1,232 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $15,397 | – | 80 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $14,942 | – | 388 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $13,598 | – | 114 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP CLASS A | $12,859 | – | 309 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $11,885 | – | 250 | – | 0.01% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFuit exchange traded | $12,239 | – | 200 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $12,192 | – | 708 | – | 0.01% | – |
| EIX | New | EDISON INTERNTNL | $11,350 | – | 163 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. REITreal estate investme | $10,772 | – | 88 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUC LPlimited partnershp | $11,279 | – | 309 | – | 0.01% | – |
| CVX | New | CHEVRON CORP | $10,049 | – | 64 | – | 0.01% | – |
| UL | New | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $10,426 | – | 200 | – | 0.01% | – |
| New | FIRST GREENWICH FINL INC | $9,690 | – | 600 | – | 0.01% | – | |
| WBA | New | WALGREENS BOOTS ALLI | $9,245 | – | 324 | – | 0.01% | – |
| New | WARNER BROTHERS DISCOVER | $8,565 | – | 683 | – | 0.01% | – | |
| GLW | New | CORNING INC | $9,257 | – | 264 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE REITreal estate investme | $9,412 | – | 32 | – | 0.01% | – |
| CRI | New | CARTERS INC | $8,671 | – | 119 | – | 0.01% | – |
| MA | New | MASTERCARD INC CLASS A | $7,980 | – | 20 | – | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $7,000 | – | 200 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $7,819 | – | 122 | – | 0.01% | – |
| QRVO | New | QORVO INC | $6,632 | – | 65 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECH | $5,381 | – | 20 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON&CO | $5,497 | – | 21 | – | 0.00% | – |
| New | KBS GROWTH & INCOME REIT INC CLASS Areal estate investme | $5,310 | – | 4,578 | – | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $4,413 | – | 340 | – | 0.00% | – |
| SJM | New | J M SMUCKER CO | $4,081 | – | 28 | – | 0.00% | – |
| LYFT | New | LYFT INC CLASS A | $5,275 | – | 550 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $4,840 | – | 134 | – | 0.00% | – |
| APH | New | AMPHENOL CORP CLASS A | $4,305 | – | 51 | – | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES REITreal estate investme | $4,899 | – | 529 | – | 0.00% | – |
| BOX | New | BOX INC CLASS A | $4,407 | – | 150 | – | 0.00% | – |
| CSL | New | CARLISLE CO | $2,873 | – | 11 | – | 0.00% | – |
| VB | New | VANGUARD SMALL CAP ETF IVuit exchange traded | $3,594 | – | 18 | – | 0.00% | – |
| AMGN | New | AMGEN INC. | $2,288 | – | 10 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $2,651 | – | 46 | – | 0.00% | – |
| WPC | New | W.P. CAREY INC. REITreal estate investme | $3,574 | – | 53 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $2,720 | – | 35 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $3,169 | – | 15 | – | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL CAP ETFuit exchange traded | $1,221 | – | 33 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC Fforeign canadian | $2,043 | – | 55 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $802 | – | 710 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,621 | – | 717 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,343 | – | 379 | – | 0.00% | – |
| RBLX | New | ROBLOX CORP CLASS A | $2,015 | – | 50 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $1,434 | – | 20 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $972 | – | 7 | – | 0.00% | – |
| WAB | New | WABTEC | $987 | – | 9 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS | $337 | – | 3 | – | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT CLASS A | $88 | – | 20 | – | 0.00% | – |
| NVZMY | New | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $466 | – | 10 | – | 0.00% | – |
| New | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 135 | – | 0.00% | – | |
| VTRS | New | VIATRIS INC | $176 | – | 18 | – | 0.00% | – |
| LI | New | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $211 | – | 6 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $651 | – | 49 | – | 0.00% | – | |
| New | NU HOLDINGS LTD FCLASS Aforeign ordinaries | $505 | – | 64 | – | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $58 | – | 54 | – | 0.00% | – |
| New | EMBECTA CORP | $86 | – | 4 | – | 0.00% | – | |
| New | ESS TECH INC | $118 | – | 80 | – | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONCLASS A | $339 | – | 5 | – | 0.00% | – |
| CRTX | New | QUINCE THERAPEUTICS INC | $151 | – | 100 | – | 0.00% | – |
| New | AMC ENTERTAINMEN 0 perc PFDpreferred stock | $35 | – | 20 | – | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $112 | – | 72 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EMBECTA CORP | $0 | – | -4 | – | 0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT CLASS A | $0 | – | -20 | – | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -100 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -17 | – | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -80 | – | 0.00% | – | |
| Exit | LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONreorg bond | $0 | – | -10,000 | – | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATION CLASS A | $0 | – | -5 | – | 0.00% | – |
| Exit | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | -135 | – | 0.00% | – | |
| Exit | AMC ENTERTAINMENT 0 PERCENT PFDpreferred stock | $0 | – | -20 | – | 0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -23 | – | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -54 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -49 | – | 0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS | $0 | – | -3 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -365 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -9 | – | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES IN | $0 | – | -250 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7 | – | -0.00% | – |
| NVZMY | Exit | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -10 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -500 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -5 | – | -0.00% | – |
| CSL | Exit | CARLISLE CO | $0 | – | -11 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -750 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP CLASS A | $0 | – | -50 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CLASS A | $0 | – | -50 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -45 | – | -0.00% | – |
| WPC | Exit | W.P. CAREY INC. REITreal estate investme | $0 | – | -51 | – | -0.00% | – |
| BOX | Exit | BOX INC CLASS A | $0 | – | -150 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -132 | – | -0.00% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -27 | – | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -51 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARES ETFuit exchange traded | $0 | – | -35 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -717 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -21 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -200 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -65 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -440 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -20 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -258 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -250 | – | -0.01% | – |
| LYFT | Exit | LYFT INC CLASS A | $0 | – | -550 | – | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -116 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -292 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -119 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -303 | – | -0.01% | – |
| Exit | WARNER BROTHERS DISCOVER | $0 | – | -683 | – | -0.01% | – | |
| UL | Exit | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -200 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19 | – | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES REITreal estate investme | $0 | – | -655 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. REITreal estate investme | $0 | – | -86 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE REITreal estate investme | $0 | – | -31 | – | -0.01% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -158 | – | -0.01% | – |
| COTY | Exit | COTY INC CLASS A | $0 | – | -1,232 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -62 | – | -0.01% | – |
| Exit | FIRST GREENWICH FINL INC | $0 | – | -600 | – | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -312 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUC LPlimited partnershp | $0 | – | -309 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -80 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -675 | – | -0.01% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFuit exchange traded | $0 | – | -200 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -317 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -157 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -112 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY Fforeign ordinaries | $0 | – | -150 | – | -0.01% | – |
| Exit | KBS GROWTH & INCOME REIT INC CLASS Areal estate investme | $0 | – | -4,578 | – | -0.01% | – | |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -100 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -121 | – | -0.01% | – |
| JSTC | Exit | ADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded | $0 | – | -1,252 | – | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CLASS A | $0 | – | -1,144 | – | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -622 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE Fforeign canadian | $0 | – | -213 | – | -0.02% | – |
| Exit | SILA REALTY TRUST INC CLASS Areal estate investme | $0 | – | -2,300 | – | -0.02% | – | |
| MDB | Exit | MONGODB INC CLASS A | $0 | – | -120 | – | -0.02% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -223 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -130 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -189 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -570 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW REITreal estate investme | $0 | – | -541 | – | -0.02% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFuit exchange traded | $0 | – | -301 | – | -0.02% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -310 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -120 | – | -0.02% | – |
| TOTL | Exit | SPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded | $0 | – | -700 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -432 | – | -0.02% | – |
| USB | Exit | U S BANCORP | $0 | – | -713 | – | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -350 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -508 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDG | $0 | – | -653 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -225 | – | -0.02% | – |
| Exit | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFuit exchange traded | $0 | – | -1,400 | – | -0.02% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -223 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL REITreal estate investme | $0 | – | -489 | – | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $0 | – | -349 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -150 | – | -0.03% | – |
| Exit | AMERICAN HEALTH CARE REIT INC CLASS Ireal estate investme | $0 | – | -3,706 | – | -0.03% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $0 | – | -295 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -440 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -700 | – | -0.04% | – | |
| KO | Exit | THE COCA-COLA CO | $0 | – | -809 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -285 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -182 | – | -0.04% | – |
| IBM | Exit | IBM CORP | $0 | – | -409 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -3,331 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -870 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -367 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -200 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -766 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $0 | – | -500 | – | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -6,000 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -707 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,222 | – | -0.06% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -473 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -912 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -334 | – | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,900 | – | -0.08% | – |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -697 | – | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -204 | – | -0.08% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,185 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PART LPlimited partnershp | $0 | – | -4,200 | – | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTD Fforeign ordinaries | $0 | – | -2,280 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -338 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETFuit exchange traded | $0 | – | -325 | – | -0.10% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -350 | – | -0.10% | – |
| DBX | Exit | DROPBOX INC CLASS A | $0 | – | -7,500 | – | -0.13% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -908 | – | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -3,700 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -491 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,407 | – | -0.23% | – |
| ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -3,470 | – | -0.30% | – |
| Exit | BERKSHIRE HTWY CLASS A | $0 | – | -100 | – | -0.33% | – | |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -5,937 | – | -0.46% | – |
| SHOP | Exit | SHOPIFY INC FCLASS Aforeign canadian | $0 | – | -33,712 | – | -0.74% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,875 | – | -0.87% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -15,935 | – | -1.12% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -49,059 | – | -1.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,995 | – | -2.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -110,886 | – | -2.34% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -23,976 | – | -2.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,232 | – | -2.71% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -46,860 | – | -3.61% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -35,416 | – | -3.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,716 | – | -4.28% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -467,425 | – | -4.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,977 | – | -4.74% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -198,317 | – | -4.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,895 | – | -5.33% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -92,170 | – | -7.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -40,189 | – | -8.77% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -153,155 | – | -9.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -133,735 | – | -12.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -119,637 | – | -13.52% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,534,000 | +0.2% | 119,637 | -0.8% | 13.52% | +1.1% |
| AMZN | Sell | AMAZON.COM INC | $15,112,000 | +5.5% | 133,735 | -0.8% | 12.35% | +6.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $11,007,000 | +13.0% | 153,155 | -0.7% | 9.00% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $10,731,000 | -1.9% | 40,189 | +0.3% | 8.77% | -1.1% |
| GOOG | Buy | ALPHABET INC. CLASS C | $8,862,000 | -13.1% | 92,170 | +1877.0% | 7.24% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,517,000 | -6.9% | 39,895 | +1.1% | 5.33% | -6.2% |
| BAC | Buy | BANK OF AMERICA CORP | $5,989,000 | -2.3% | 198,317 | +0.8% | 4.90% | -1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,798,000 | -1.5% | 42,977 | +1.2% | 4.74% | -0.7% |
| F | Buy | FORD MOTOR CO | $5,235,000 | +2.3% | 467,425 | +1.7% | 4.28% | +3.1% |
| TSLA | Buy | TESLA INC | $5,230,000 | +18.2% | 19,716 | +200.0% | 4.28% | +19.1% |
| PG | Buy | PROCTER & GAMBLE | $4,471,000 | -10.9% | 35,416 | +1.5% | 3.66% | -10.2% |
| DIS | Buy | WALT DISNEY CO | $4,420,000 | +5.8% | 46,860 | +5.9% | 3.61% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $3,315,000 | -3.6% | 14,232 | +6.3% | 2.71% | -2.8% |
| NVDA | Buy | NVIDIA CORP | $2,910,000 | -14.6% | 23,976 | +6.7% | 2.38% | -13.9% |
| INTC | Buy | INTEL CORP | $2,858,000 | -24.3% | 110,886 | +9.9% | 2.34% | -23.7% |
| SBUX | Buy | STARBUCKS CORP | $2,527,000 | +24.2% | 29,995 | +12.7% | 2.07% | +25.3% |
| VZ | Buy | VERIZON COMMUNICATN | $1,863,000 | -13.9% | 49,059 | +15.1% | 1.52% | -13.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,372,000 | +68.8% | 15,935 | +36.9% | 1.12% | +70.3% |
| ADBE | Buy | ADOBE INC | $1,066,000 | +8.8% | 3,875 | +44.8% | 0.87% | +9.6% |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $908,000 | +32.7% | 33,712 | +54.1% | 0.74% | +33.7% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $568,000 | -15.0% | 5,937 | +1840.2% | 0.46% | -14.4% |
| Sell | BERKSHIRE HTWY CLASS A | $406,000 | -50.4% | 100 | -1.0% | 0.33% | -49.9% | |
| ABNB | Buy | AIRBNB INC CLASS A | $364,000 | +38.9% | 3,470 | +17.8% | 0.30% | +40.6% |
| PFE | Sell | PFIZER INC | $280,000 | -16.7% | 6,407 | -0.0% | 0.23% | -15.8% |
| UNH | Buy | UNITEDHEALTH GRP INC | $248,000 | +19.2% | 491 | +21.5% | 0.20% | +20.1% |
| AMD | Sell | ADVANCED MICRO DEVIC | $234,000 | -19.6% | 3,700 | -2.6% | 0.19% | -19.1% |
| ADP | Buy | AUTO DATA PROCESSING | $205,000 | +7.9% | 908 | +0.6% | 0.17% | +9.1% |
| DBX | Sell | DROPBOX INC CLASS A | $155,000 | -26.2% | 7,500 | -25.0% | 0.13% | -25.3% |
| SPY | Sell | SPDR S&P 500 ETFuit exchange traded | $116,000 | -12.1% | 325 | -7.1% | 0.10% | -11.2% |
| LLY | Buy | LILLY ELI & CO | $109,000 | +60.3% | 338 | +60.2% | 0.09% | +61.8% |
| ACGL | Sell | ARCH CAP GROUP LTD Fforeign ordinaries | $104,000 | -17.5% | 2,280 | -18.0% | 0.08% | -16.7% |
| NKE | Buy | NIKE INC CLASS B | $99,000 | -18.2% | 1,185 | +0.3% | 0.08% | -17.3% |
| COST | Buy | COSTCO WHOLESALE CO | $96,000 | +3.2% | 204 | +5.2% | 0.08% | +4.0% |
| FB | Buy | META PLATFORMS INC CLASS A | $95,000 | -6.9% | 697 | +9.9% | 0.08% | -6.0% |
| FTNT | Sell | FORTINET INC | $93,000 | -26.8% | 1,900 | -15.6% | 0.08% | -26.2% |
| HD | Buy | HOME DEPOT INC | $92,000 | +1.1% | 334 | +0.6% | 0.08% | +1.4% |
| ABT | Buy | ABBOTT LABORATORIES | $88,000 | -11.1% | 912 | +0.3% | 0.07% | -10.0% |
| V | Buy | VISA INC CLASS A | $84,000 | -9.7% | 473 | +0.2% | 0.07% | -8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $75,000 | 0.0% | 1,222 | +1.2% | 0.06% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,000 | -8.6% | 707 | -1.5% | 0.06% | -9.1% |
| LC | Sell | LENDINGCLUB CORP | $66,000 | -25.0% | 6,000 | -20.1% | 0.05% | -23.9% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $58,000 | -17.1% | 200 | -20.0% | 0.05% | -17.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $57,000 | +1.8% | 367 | +0.8% | 0.05% | +4.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $53,000 | +6.0% | 870 | +0.5% | 0.04% | +4.9% |
| T | Buy | AT&T INC | $51,000 | -15.0% | 3,331 | +16.1% | 0.04% | -14.3% |
| IBM | Buy | IBM CORP | $49,000 | -14.0% | 409 | +1.2% | 0.04% | -13.0% |
| PEP | Buy | PEPSICO INC | $46,000 | -2.1% | 285 | +0.7% | 0.04% | 0.0% |
| KO | Buy | THE COCA-COLA CO | $45,000 | -11.8% | 809 | +0.7% | 0.04% | -9.8% |
| Buy | GENERAL ELECTRIC CO | $43,000 | +7.5% | 700 | +11.8% | 0.04% | +9.4% | |
| ED | Buy | CONSOLIDATED EDISON | $38,000 | -9.5% | 440 | +0.7% | 0.03% | -8.8% |
| EQR | Buy | EQUITY RESIDENTIAL REITreal estate investme | $33,000 | -5.7% | 489 | +0.8% | 0.03% | -3.6% |
| TGT | Buy | TARGET CORP | $33,000 | +6.5% | 223 | +0.9% | 0.03% | +8.0% |
| HSY | Buy | HERSHEY CO | $33,000 | +3.1% | 150 | +0.7% | 0.03% | +3.8% |
| EVRG | Buy | EVERGY INC | $30,000 | -9.1% | 508 | +1.0% | 0.02% | -7.4% |
| SSNC | Sell | SS&C TECHNOLOGS HLDG | $31,000 | -24.4% | 653 | -7.4% | 0.02% | -24.2% |
| HAS | Buy | HASBRO INC | $29,000 | -17.1% | 432 | +0.7% | 0.02% | -14.3% |
| USB | Buy | U S BANCORP | $29,000 | -9.4% | 713 | +1.0% | 0.02% | -7.7% |
| MRK | Sell | MERCK & CO. INC. | $27,000 | -10.0% | 310 | -6.6% | 0.02% | -8.3% |
| C | Buy | CITIGROUP INC | $24,000 | -7.7% | 570 | +1.1% | 0.02% | -4.8% |
| MDB | Sell | MONGODB INC CLASS A | $24,000 | -31.4% | 120 | -11.1% | 0.02% | -28.6% |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $24,000 | -7.7% | 541 | +1.3% | 0.02% | -4.8% |
| WMT | Buy | WALMART INC | $25,000 | +8.7% | 189 | +0.5% | 0.02% | +5.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $18,000 | +12.5% | 622 | +1.1% | 0.02% | +15.4% |
| JSTC | Buy | ADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded | $17,000 | -5.6% | 1,252 | +0.2% | 0.01% | -6.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CLASS A | $17,000 | -10.5% | 1,144 | +0.6% | 0.01% | -6.7% |
| CLX | Buy | CLOROX CO | $16,000 | -5.9% | 121 | +0.8% | 0.01% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $13,000 | -7.1% | 112 | +0.9% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $12,000 | -7.7% | 317 | +0.6% | 0.01% | -9.1% |
| KMI | Buy | KINDER MORGAN INC | $11,000 | 0.0% | 675 | +1.4% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $10,000 | -16.7% | 312 | +1.3% | 0.01% | -20.0% |
| GM | Sell | GENERAL MOTORS CO | $9,000 | -52.6% | 292 | -51.5% | 0.01% | -53.3% |
| MPW | Buy | MEDICAL PROPERTIES REITreal estate investme | $8,000 | -20.0% | 655 | +1.9% | 0.01% | -12.5% |
| PLD | Buy | PROLOGIS INC. REITreal estate investme | $9,000 | -10.0% | 86 | +1.2% | 0.01% | -12.5% |
| EIX | Buy | EDISON INTERNTNL | $9,000 | -10.0% | 158 | +0.6% | 0.01% | -12.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $9,000 | -66.7% | 303 | -55.2% | 0.01% | -68.2% |
| CRI | Buy | CARTERS INC | $8,000 | 0.0% | 116 | +1.8% | 0.01% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,000 | -30.0% | 250 | -28.6% | 0.01% | -25.0% |
| GLW | Buy | CORNING INC | $7,000 | -12.5% | 258 | +0.8% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $6,000 | -40.0% | 440 | +4.8% | 0.01% | -37.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,000 | -37.5% | 717 | +2.4% | 0.00% | -33.3% |
| WPC | Sell | W.P. CAREY INC. REITreal estate investme | $4,000 | -33.3% | 51 | -30.1% | 0.00% | -40.0% |
| BOH | Sell | BANK OF HAWAII CORP | $4,000 | -42.9% | 51 | -45.7% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $1,000 | 0.0% | 365 | +2.0% | 0.00% | 0.0% |
| New | AMC ENTERTAINMENT 0 PERCENT PFDpreferred stock | $0 | – | 20 | – | 0.00% | – | |
| PGX | Exit | INVESCO PREFERRED ETFuit exchange traded | $0 | – | -7 | – | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 17 | -84.1% | 0.00% | -100.0% |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -10 | – | 0.00% | – |
| ASAN | Exit | ASANA INC CLASS A | $0 | – | -300 | – | -0.00% | – |
| JPC | Exit | NUVEEN PREFERRED INCOMEclosed end mutl fund | $0 | – | -931 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -61 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC TENDER OFFER | $0 | – | -300 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -70 | – | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $0 | – | -1,635 | – | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SEL DIV ETFuit exchange traded | $0 | – | -4,000 | – | -0.09% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $16,493,000 | – | 120,633 | – | 13.37% | – |
| AMZN | New | AMAZON.COM INC | $14,321,000 | – | 134,835 | – | 11.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $10,935,000 | – | 40,052 | – | 8.87% | – |
| GOOG | New | ALPHABET INC. CLASS C | $10,198,000 | – | 4,662 | – | 8.27% | – |
| SCHW | New | CHARLES SCHWAB CORP | $9,743,000 | – | 154,207 | – | 7.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,002,000 | – | 39,447 | – | 5.68% | – |
| BAC | New | BANK OF AMERICA CORP | $6,127,000 | – | 196,821 | – | 4.97% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,887,000 | – | 42,467 | – | 4.77% | – |
| F | New | FORD MOTOR CO | $5,118,000 | – | 459,801 | – | 4.15% | – |
| PG | New | PROCTER & GAMBLE | $5,017,000 | – | 34,892 | – | 4.07% | – |
| TSLA | New | TESLA INC | $4,426,000 | – | 6,572 | – | 3.59% | – |
| DIS | New | WALT DISNEY CO | $4,176,000 | – | 44,237 | – | 3.39% | – |
| INTC | New | INTEL CORP | $3,776,000 | – | 100,930 | – | 3.06% | – |
| MSFT | New | MICROSOFT CORP | $3,440,000 | – | 13,393 | – | 2.79% | – |
| NVDA | New | NVIDIA CORP | $3,407,000 | – | 22,478 | – | 2.76% | – |
| VZ | New | VERIZON COMMUNICATN | $2,164,000 | – | 42,639 | – | 1.76% | – |
| SBUX | New | STARBUCKS CORP | $2,034,000 | – | 26,622 | – | 1.65% | – |
| ADBE | New | ADOBE INC | $980,000 | – | 2,677 | – | 0.80% | – |
| New | BERKSHIRE HATHAWAY CLASS A | $818,000 | – | 101 | – | 0.66% | – | |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $813,000 | – | 11,637 | – | 0.66% | – |
| SHOP | New | SHOPIFY INC FCLASS Aforeign canadian | $684,000 | – | 21,880 | – | 0.56% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $668,000 | – | 306 | – | 0.54% | – |
| PFE | New | PFIZER INC | $336,000 | – | 6,409 | – | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVIC | $291,000 | – | 3,800 | – | 0.24% | – |
| ABNB | New | AIRBNB INC CLASS A | $262,000 | – | 2,945 | – | 0.21% | – |
| DBX | New | DROPBOX INC CLASS A | $210,000 | – | 10,000 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GRP INC | $208,000 | – | 404 | – | 0.17% | – |
| ADP | New | AUTO DATA PROCESSING | $190,000 | – | 903 | – | 0.15% | – |
| SIVB | New | SVB FINL GROUP | $138,000 | – | 350 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETFuit exchange traded | $132,000 | – | 350 | – | 0.11% | – |
| FTNT | New | FORTINET INC | $127,000 | – | 2,250 | – | 0.10% | – |
| ACGL | New | ARCH CAP GROUP LTD Fforeign ordinaries | $126,000 | – | 2,780 | – | 0.10% | – |
| NKE | New | NIKE INC CLASS B | $121,000 | – | 1,182 | – | 0.10% | – |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETFuit exchange traded | $109,000 | – | 4,000 | – | 0.09% | – |
| FB | New | META PLATFORMS INC CLASS A | $102,000 | – | 634 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PART LPlimited partnershp | $102,000 | – | 4,200 | – | 0.08% | – |
| ABT | New | ABBOTT LABORATORIES | $99,000 | – | 909 | – | 0.08% | – |
| COST | New | COSTCO WHOLESALE CO | $93,000 | – | 194 | – | 0.08% | – |
| V | New | VISA INC CLASS A | $93,000 | – | 472 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $91,000 | – | 332 | – | 0.07% | – |
| LC | New | LENDINGCLUB CORP | $88,000 | – | 7,512 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $81,000 | – | 718 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $75,000 | – | 1,208 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $70,000 | – | 250 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $68,000 | – | 211 | – | 0.06% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $64,000 | – | 500 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD | $60,000 | – | 766 | – | 0.05% | – |
| T | New | A T & T INC | $60,000 | – | 2,868 | – | 0.05% | – |
| IBM | New | IBM CORP | $57,000 | – | 404 | – | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS | $56,000 | – | 364 | – | 0.04% | – |
| KO | New | THE COCA-COLA CO | $51,000 | – | 803 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $50,000 | – | 866 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $47,000 | – | 283 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $46,000 | – | 182 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON | $42,000 | – | 437 | – | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGS HLDG | $41,000 | – | 705 | – | 0.03% | – |
| OMCL | New | OMNICELL INC | $40,000 | – | 350 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $40,000 | – | 626 | – | 0.03% | – | |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $38,000 | – | 295 | – | 0.03% | – |
| MDB | New | MONGODB INC CLASS A | $35,000 | – | 135 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $35,000 | – | 349 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIAL REITreal estate investme | $35,000 | – | 485 | – | 0.03% | – |
| New | AMERICAN HEALTH CARE REIT INC CLASS Ireal estate investme | $34,000 | – | 3,706 | – | 0.03% | – | |
| HAS | New | HASBRO INC | $35,000 | – | 429 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $33,000 | – | 503 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $32,000 | – | 149 | – | 0.03% | – |
| USB | New | U S BANCORP | $32,000 | – | 706 | – | 0.03% | – |
| New | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFuit exchange traded | $32,000 | – | 1,400 | – | 0.03% | – | |
| TGT | New | TARGET CORP | $31,000 | – | 221 | – | 0.02% | – |
| MRK | New | MERCK & CO. INC. | $30,000 | – | 332 | – | 0.02% | – |
| TOTL | New | SPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded | $30,000 | – | 700 | – | 0.02% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFuit exchange traded | $29,000 | – | 301 | – | 0.02% | – |
| TTWO | New | TAKE TWO INTERACTV | $27,000 | – | 223 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP CLASS A | $27,000 | – | 677 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL | $26,000 | – | 130 | – | 0.02% | – |
| C | New | CITIGROUP INC | $26,000 | – | 564 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW REITreal estate investme | $26,000 | – | 534 | – | 0.02% | – |
| WMT | New | WALMART INC | $23,000 | – | 188 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $21,000 | – | 120 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE Fforeign canadian | $20,000 | – | 213 | – | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $20,000 | – | 100 | – | 0.02% | – |
| New | SILA REALTY TRUST INC CLASS Areal estate investme | $19,000 | – | 2,300 | – | 0.02% | – | |
| JSTC | New | ADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded | $18,000 | – | 1,250 | – | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CLASS A | $19,000 | – | 1,137 | – | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $19,000 | – | 602 | – | 0.02% | – |
| CLX | New | CLOROX CO | $17,000 | – | 120 | – | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $16,000 | – | 615 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $16,000 | – | 70 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $16,000 | – | 1,635 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC TENDER OFFER | $16,000 | – | 300 | – | 0.01% | – |
| New | KBS GROWTH & INCOME REIT INC CLASS Areal estate investme | $15,000 | – | 4,578 | – | 0.01% | – | |
| FSLR | New | FIRST SOLAR INC | $15,000 | – | 225 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY Fforeign ordinaries | $14,000 | – | 150 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $14,000 | – | 157 | – | 0.01% | – |
| EBAY | New | EBAY INC | $13,000 | – | 315 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $14,000 | – | 61 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $14,000 | – | 111 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $14,000 | – | 80 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLI | $12,000 | – | 308 | – | 0.01% | – |
| PBE | New | INVESCO DYNAMIC ETFuit exchange traded | $12,000 | – | 200 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUC LPlimited partnershp | $12,000 | – | 309 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $11,000 | – | 666 | – | 0.01% | – |
| COTY | New | COTY INC CLASS A | $10,000 | – | 1,232 | – | 0.01% | – |
| New | FIRST GREENWICH FINL INC | $10,000 | – | 600 | – | 0.01% | – | |
| MPW | New | MEDICAL PROPERTIES REITreal estate investme | $10,000 | – | 643 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE REITreal estate investme | $10,000 | – | 31 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. REITreal estate investme | $10,000 | – | 85 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,000 | – | 350 | – | 0.01% | – |
| EIX | New | EDISON INTERNTNL | $10,000 | – | 157 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $10,000 | – | 420 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $9,000 | – | 19 | – | 0.01% | – |
| New | WARNER BROTHERS DISCOVER | $9,000 | – | 683 | – | 0.01% | – | |
| UL | New | UNILEVER PLCamerican depository | $9,000 | – | 200 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $9,000 | – | 119 | – | 0.01% | – |
| CVX | New | CHEVRON CORP | $9,000 | – | 62 | – | 0.01% | – |
| BOH | New | BANK OF HAWAII CORP | $7,000 | – | 94 | – | 0.01% | – |
| LYFT | New | LYFT INC CLASS A | $7,000 | – | 550 | – | 0.01% | – |
| CRI | New | CARTERS INC | $8,000 | – | 114 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $8,000 | – | 700 | – | 0.01% | – |
| JPC | New | NUVEEN PREFERRED INCOMEclosed end mutl fund | $7,000 | – | 931 | – | 0.01% | – |
| GLW | New | CORNING INC | $8,000 | – | 256 | – | 0.01% | – |
| MA | New | MASTERCARD INC CLASS A | $6,000 | – | 20 | – | 0.01% | – |
| GLD | New | SPDR GOLD SHARES ETFuit exchange traded | $6,000 | – | 35 | – | 0.01% | – |
| WPC | New | W.P. CAREY INC. REITreal estate investme | $6,000 | – | 73 | – | 0.01% | – |
| QRVO | New | QORVO INC | $6,000 | – | 65 | – | 0.01% | – |
| ASAN | New | ASANA INC CLASS A | $5,000 | – | 300 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $5,000 | – | 132 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDamerican depository | $5,000 | – | 200 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON&CO | $5,000 | – | 21 | – | 0.00% | – |
| BOX | New | BOX INC CLASS A | $4,000 | – | 150 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC CLASS A | $4,000 | – | 750 | – | 0.00% | – |
| CSL | New | CARLISLE CO | $3,000 | – | 11 | – | 0.00% | – |
| RBLX | New | ROBLOX CORP CLASS A | $2,000 | – | 50 | – | 0.00% | – |
| SJM | New | J M SMUCKER CO | $3,000 | – | 27 | – | 0.00% | – |
| APH | New | AMPHENOL CORP CLASS A | $3,000 | – | 50 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $2,000 | – | 45 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 7 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 358 | – | 0.00% | – |
| NVZMY | New | NOVOZYMES ASamerican depository | $1,000 | – | 10 | – | 0.00% | – |
| AMGN | New | AMGEN INC. | $1,000 | – | 5 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 107 | – | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,000 | – | 23 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 9 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCamerican depository | $1,000 | – | 500 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONCLASS A | $1,000 | – | 5 | – | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES IN | $1,000 | – | 250 | – | 0.00% | – |
| New | LEHMAN BROS HOLDING IXXXESCROW | $0 | – | 135 | – | 0.00% | – | |
| New | LEHMAN BROS HLDG FRN2XXXESCROWreorg bond | $0 | – | 10,000 | – | 0.00% | – | |
| AMC | New | AMC ENTERTAINMENT CLASS A | $0 | – | 20 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS | $0 | – | 3 | – | 0.00% | – |
| New | ESS TECH INC | $0 | – | 80 | – | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 4 | – | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $0 | – | 54 | – | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFuit exchange traded | $0 | – | 7 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 49 | – | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INC | $0 | – | 10 | – | 0.00% | – |
| CRTX | New | CORTEXYME I N C | $0 | – | 100 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST TRUST PORTFOLIOS UNIT 353 TAX EXEMPT MUN INCOME TR SER 264uit muni | $0 | – | -2 | – | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -54 | – | 0.00% | – |
| Exit | LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONreorg bond | $0 | – | -10,000 | – | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | 0 | – | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS | $0 | – | -3 | – | 0.00% | – |
| Exit | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | -135 | – | 0.00% | – | |
| CSL | Exit | CARLISLE CO | $0 | – | -11 | – | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT CLASS A | $0 | – | -20 | – | -0.00% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -6 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -9 | – | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES IN | $0 | – | -250 | – | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -10 | – | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CO FCORP ACT EXP: 10/01/21foreign ordinaries | $0 | – | -80 | – | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -23 | – | -0.00% | – |
| SAM | Exit | BOSTON BEER CO INC CLASS A | $0 | – | -4 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -349 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -500 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -20 | – | -0.00% | – |
| BOX | Exit | BOX INC CLASS A | $0 | – | -150 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -50 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CLASS A | $0 | – | -50 | – | -0.00% | – |
| WPC | Exit | W.P. CAREY INC. REITreal estate investme | $0 | – | -70 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC 4.35Perc.22 DUE 06/15/22corporate bonds | $0 | – | -4,000 | – | -0.00% | – | |
| DBX | Exit | DROPBOX INC | $0 | – | -150 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $0 | – | -200 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -237 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARES ETFuit exchange traded | $0 | – | -35 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP CLASS A | $0 | – | -102 | – | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -53 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -116 | – | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -91 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -132 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC MINN | $0 | – | -110 | – | -0.01% | – |
| Exit | FIRST GREENWICH FINL INC | $0 | – | -600 | – | -0.01% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -113 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -20 | – | -0.01% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -152 | – | -0.01% | – |
| JPC | Exit | NUVEEN PREFERRED INCOMEclosed end mutl fund | $0 | – | -883 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATION | $0 | – | -35 | – | -0.01% | – |
| CRTX | Exit | CORTEXYME I N C | $0 | – | -100 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -718 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE Fforeign canadian | $0 | – | -100 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -65 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -636 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -102 | – | -0.01% | – |
| UL | Exit | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -200 | – | -0.01% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -152 | – | -0.01% | – |
| COTY | Exit | COTY INC CLASS A | $0 | – | -1,232 | – | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -112 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE REITreal estate investme | $0 | – | -39 | – | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES REITreal estate investme | $0 | – | -618 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -110 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -76 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -81 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -95 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -298 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -80 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -61 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -300 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -350 | – | -0.01% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFuit exchange traded | $0 | – | -200 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -319 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -35 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -69 | – | -0.01% | – |
| Exit | SILA REALTY TRUST INC CLASS Areal estate investme | $0 | – | -2,300 | – | -0.01% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -225 | – | -0.01% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETF IVuit exchange traded | $0 | – | -201 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -312 | – | -0.02% | – |
| Exit | KBS GROWTH & INCOME REIT INC CLASS Areal estate investme | $0 | – | -4,578 | – | -0.02% | – | |
| IRM | Exit | IRON MTN INC NEW REITreal estate investme | $0 | – | -514 | – | -0.02% | – |
| NATI | Exit | NTNL INSTRUMENTS | $0 | – | -605 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -147 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -186 | – | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $0 | – | -2,050 | – | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CLASS A | $0 | – | -1,122 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,155 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -210 | – | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -875 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -100 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -825 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -490 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -425 | – | -0.02% | – |
| ASAN | Exit | ASANA INC CLASS A | $0 | – | -300 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY Fforeign ordinaries | $0 | – | -150 | – | -0.02% | – |
| IBM | Exit | IBM CORP | $0 | – | -253 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL REITreal estate investme | $0 | – | -474 | – | -0.02% | – |
| Exit | GRIFFIN AMERICAN HEALTHCARE REIT III INCreal estate investme | $0 | – | -4,000 | – | -0.02% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -419 | – | -0.02% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETF IVuit exchange traded | $0 | – | -401 | – | -0.03% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -786 | – | -0.03% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -1,000 | – | -0.03% | – |
| ZNGA | Exit | ZYNGA INC CLASS A | $0 | – | -5,500 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -278 | – | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETF IVuit exchange traded | $0 | – | -414 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -827 | – | -0.03% | – |
| TOTL | Exit | SPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded | $0 | – | -1,000 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL TRADES WITH DUE BILLS | $0 | – | -50 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -218 | – | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDG | $0 | – | -802 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC 6.75Perc.32 DUE 03/15/32corporate bonds | $0 | – | -40,000 | – | -0.04% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -182 | – | -0.04% | – |
| USB | Exit | U S BANCORP | $0 | – | -928 | – | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORSPDR ETF IVuit exchange traded | $0 | – | -397 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -761 | – | -0.04% | – |
| MDB | Exit | MONGODB INC CLASS A | $0 | – | -135 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPD ETF IVuit exchange traded | $0 | – | -500 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS | $0 | – | -429 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -400 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -388 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -335 | – | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -745 | – | -0.05% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -600 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -557 | – | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -224 | – | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTD Fforeign ordinaries | $0 | – | -2,830 | – | -0.07% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,384 | – | -0.07% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -492 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -346 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,607 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -190 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,176 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETFuit exchange traded | $0 | – | -350 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,158 | – | -0.10% | – |
| LYFT | Exit | LYFT INC CLASS A | $0 | – | -2,816 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -411 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PART LPlimited partnershp | $0 | – | -7,900 | – | -0.11% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,196 | – | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -600 | – | -0.12% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -990 | – | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,464 | – | -0.15% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -350 | – | -0.15% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -709 | – | -0.16% | – |
| ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -1,615 | – | -0.18% | – |
| IDV | Exit | ISHARES INTERNATIONAL SEL DIV ETF IVuit exchange traded | $0 | – | -9,000 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,134 | – | -0.20% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $0 | – | -100 | – | -0.28% | – | |
| CRM | Exit | SALESFORCE COM | $0 | – | -1,761 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -2,291 | – | -0.40% | – |
| SHOP | Exit | SHOPIFY INC FCLASS Aforeign canadian | $0 | – | -511 | – | -0.46% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -322 | – | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -25,668 | – | -0.93% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,582 | – | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,239 | – | -2.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,057 | – | -2.62% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,213 | – | -2.80% | – |
| T | Exit | A T & T INC | $0 | – | -169,370 | – | -3.06% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -33,869 | – | -3.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -92,509 | – | -3.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,917 | – | -4.20% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -37,384 | – | -4.23% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -456,316 | – | -4.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,947 | – | -4.81% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -196,249 | – | -5.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -40,465 | – | -7.38% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -163,103 | – | -7.94% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -4,636 | – | -8.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -130,824 | – | -12.38% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,923 | – | -15.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $22,726,000 | -5.1% | 6,923 | -0.5% | 15.20% | -6.3% |
| AAPL | Sell | APPLE INC | $18,512,000 | +3.2% | 130,824 | -0.1% | 12.38% | +1.8% |
| GOOG | Buy | ALPHABET INC. CLASS C | $12,356,000 | +7.1% | 4,636 | +0.7% | 8.26% | +5.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $11,880,000 | -0.1% | 163,103 | -0.1% | 7.94% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $11,045,000 | -2.4% | 40,465 | -0.6% | 7.38% | -3.6% |
| BAC | Buy | BANK OF AMERICA CORP | $8,331,000 | +4.1% | 196,249 | +1.1% | 5.57% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,195,000 | +2.5% | 42,947 | +1.1% | 4.81% | +1.2% |
| F | Buy | FORD MOTOR CO | $6,461,000 | -4.2% | 456,316 | +0.5% | 4.32% | -5.4% |
| DIS | Buy | WALT DISNEY CO | $6,324,000 | -2.1% | 37,384 | +1.7% | 4.23% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,285,000 | -0.2% | 38,917 | +1.8% | 4.20% | -1.5% |
| INTC | Buy | INTEL CORP | $4,929,000 | -3.1% | 92,509 | +2.0% | 3.30% | -4.4% |
| PG | Buy | PROCTER & GAMBLE | $4,735,000 | +6.1% | 33,869 | +2.4% | 3.17% | +4.7% |
| T | Buy | A T & T INC | $4,575,000 | -6.0% | 169,370 | +0.1% | 3.06% | -7.2% |
| NVDA | Buy | NVIDIA CORP | $4,187,000 | +8.5% | 20,213 | +319.1% | 2.80% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $3,450,000 | +9.7% | 12,239 | +5.4% | 2.31% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $1,829,000 | +14.0% | 16,582 | +15.6% | 1.22% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATN | $1,386,000 | +10.4% | 25,668 | +14.6% | 0.93% | +9.1% |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $693,000 | +86.8% | 511 | +101.2% | 0.46% | +84.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $596,000 | +54.0% | 2,291 | +72.4% | 0.40% | +52.3% |
| PFE | Buy | PFIZER INC | $307,000 | +10.4% | 7,134 | +0.5% | 0.20% | +9.0% |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIV ETF IVuit exchange traded | $274,000 | -15.4% | 9,000 | -10.0% | 0.18% | -16.4% |
| ABNB | Buy | AIRBNB INC CLASS A | $271,000 | +57.6% | 1,615 | +43.6% | 0.18% | +54.7% |
| FB | Buy | FACEBOOK INC CLASS A | $241,000 | +3.4% | 709 | +5.8% | 0.16% | +1.9% |
| XLNX | Buy | XILINX INC | $221,000 | +52.4% | 1,464 | +46.3% | 0.15% | +51.0% |
| ADP | Buy | AUTO DATA PROCESSING | $198,000 | +1.0% | 990 | +0.5% | 0.13% | -0.8% |
| NKE | Buy | NIKE INC CLASS B | $174,000 | -5.4% | 1,196 | +0.2% | 0.12% | -7.2% |
| EPD | Buy | ENTERPRISE PRODS PART LPlimited partnershp | $171,000 | -9.0% | 7,900 | +1.3% | 0.11% | -10.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $160,000 | -2.4% | 411 | +0.5% | 0.11% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $151,000 | -7.9% | 2,158 | -9.6% | 0.10% | -9.0% |
| ABT | Sell | ABBOTT LABORATORIES | $139,000 | -28.4% | 1,176 | -29.6% | 0.09% | -29.0% |
| HD | Buy | HOME DEPOT INC | $114,000 | +3.6% | 346 | +0.6% | 0.08% | +1.3% |
| C | Buy | CITIGROUP INC | $113,000 | 0.0% | 1,607 | +0.7% | 0.08% | -1.3% |
| V | Buy | VISA INC CLASS A | $110,000 | -4.3% | 492 | +0.2% | 0.07% | -5.1% |
| GM | Buy | GENERAL MOTORS CO | $109,000 | +159.5% | 1,384 | +96.9% | 0.07% | +160.7% |
| COST | Buy | COSTCO WHOLESALE CO | $101,000 | +14.8% | 224 | +0.4% | 0.07% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $91,000 | +5.8% | 557 | +0.4% | 0.06% | +5.2% |
| LLY | Buy | LILLY ELI & CO | $77,000 | 0.0% | 335 | +0.3% | 0.05% | -1.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $75,000 | +1.4% | 388 | +0.5% | 0.05% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS | $66,000 | +3.1% | 429 | +0.2% | 0.04% | +2.3% |
| USB | Buy | U S BANCORP | $55,000 | +5.8% | 928 | +0.8% | 0.04% | +5.7% |
| SSNC | Sell | SS&C TECHNOLOGS HLDG | $56,000 | -15.2% | 802 | -12.0% | 0.04% | -17.8% |
| New | GENERAL ELECTRIC 6.75Perc.32 DUE 03/15/32corporate bonds | $55,000 | – | 40,000 | – | 0.04% | – | |
| TGT | Buy | TARGET CORP | $50,000 | -5.7% | 218 | +0.5% | 0.03% | -8.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $46,000 | -2.1% | 827 | +0.5% | 0.03% | -3.1% |
| PEP | Buy | PEPSICO INC | $42,000 | +2.4% | 278 | +0.4% | 0.03% | 0.0% |
| KO | Buy | THE COCA-COLA CO | $41,000 | -2.4% | 786 | +0.8% | 0.03% | -3.6% |
| HAS | Buy | HASBRO INC | $37,000 | -5.1% | 419 | +0.5% | 0.02% | -3.8% |
| EQR | Buy | EQUITY RESIDENTIAL REITreal estate investme | $38,000 | +5.6% | 474 | +0.6% | 0.02% | +4.2% |
| IBM | Buy | IBM CORP | $35,000 | +16.7% | 253 | +23.4% | 0.02% | +15.0% |
| ED | Buy | CONSOLIDATED EDISON | $31,000 | +3.3% | 425 | +1.0% | 0.02% | +5.0% |
| GLW | Buy | CORNING INC | $30,000 | -11.8% | 825 | +0.6% | 0.02% | -13.0% |
| EVRG | Buy | EVERGY INC | $30,000 | +3.4% | 490 | +0.8% | 0.02% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $28,000 | +7.7% | 875 | +1.2% | 0.02% | +5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $27,000 | -6.9% | 2,155 | +0.6% | 0.02% | -10.0% |
| AMAT | Buy | APPLIED MATERIALS | $27,000 | -10.0% | 210 | +0.5% | 0.02% | -10.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CLASS A | $27,000 | -12.9% | 1,122 | +0.3% | 0.02% | -14.3% |
| WMT | Buy | WALMART INC | $26,000 | 0.0% | 186 | +0.5% | 0.02% | -5.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $25,000 | 0.0% | 2,050 | +1.6% | 0.02% | 0.0% |
| NATI | Sell | NTNL INSTRUMENTS | $24,000 | -29.4% | 605 | -25.5% | 0.02% | -30.4% |
| EBAY | Buy | EBAY INC | $22,000 | 0.0% | 312 | +0.3% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $22,000 | +4.8% | 514 | +1.4% | 0.02% | +7.1% |
| ADBE | Buy | ADOBE INC | $20,000 | +33.3% | 35 | +40.0% | 0.01% | +30.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,000 | 0.0% | 95 | +1.1% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $14,000 | -12.5% | 110 | +0.9% | 0.01% | -18.2% |
| MMM | Buy | 3M CO | $14,000 | -12.5% | 81 | +1.2% | 0.01% | -18.2% |
| WBA | Buy | WALGREENS BOOTS ALLI | $14,000 | -12.5% | 298 | +1.0% | 0.01% | -18.2% |
| MPW | Buy | MEDICAL PROPERTIES REITreal estate investme | $12,000 | 0.0% | 618 | +1.5% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP | $10,000 | -56.5% | 102 | -53.6% | 0.01% | -56.2% |
| CRI | Buy | CARTERS INC | $11,000 | 0.0% | 112 | +0.9% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $10,000 | -9.1% | 718 | -3.5% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $11,000 | -59.3% | 152 | -56.1% | 0.01% | -61.1% |
| KMI | Buy | KINDER MORGAN INC | $11,000 | 0.0% | 636 | +1.6% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED INCOMEclosed end mutl fund | $9,000 | 0.0% | 883 | +1.6% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC MINN | $7,000 | 0.0% | 110 | +0.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTERNTNL | $8,000 | +14.3% | 152 | +26.7% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $7,000 | -12.5% | 116 | +0.9% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $6,000 | 0.0% | 237 | +0.4% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC 4.35Perc.22 DUE 06/15/22corporate bonds | $4,000 | – | 4,000 | – | 0.00% | – | |
| WPC | Buy | W.P. CAREY INC. REITreal estate investme | $5,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,000 | -62.5% | 500 | -72.2% | 0.00% | -60.0% |
| PBI | Buy | PITNEY BOWES INC | $3,000 | 0.0% | 349 | +0.9% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC | $1,000 | – | 10 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -160 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,980 | – | -0.05% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $23,940,000 | – | 6,959 | – | 16.22% | – |
| AAPL | New | APPLE INC | $17,942,000 | – | 131,002 | – | 12.16% | – |
| SCHW | New | CHARLES SCHWAB CORP | $11,891,000 | – | 163,313 | – | 8.06% | – |
| GOOG | New | ALPHABET INC. CLASS C | $11,541,000 | – | 4,605 | – | 7.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $11,311,000 | – | 40,699 | – | 7.66% | – |
| BAC | New | BANK OF AMERICA CORP | $8,000,000 | – | 194,022 | – | 5.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,017,000 | – | 42,467 | – | 4.75% | – |
| F | New | FORD MOTOR CO | $6,744,000 | – | 453,859 | – | 4.57% | – |
| DIS | New | WALT DISNEY CO | $6,462,000 | – | 36,765 | – | 4.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,297,000 | – | 38,222 | – | 4.27% | – |
| INTC | New | INTEL CORP | $5,089,000 | – | 90,652 | – | 3.45% | – |
| T | New | A T & T INC | $4,869,000 | – | 169,177 | – | 3.30% | – |
| PG | New | PROCTER & GAMBLE | $4,463,000 | – | 33,073 | – | 3.02% | – |
| NVDA | New | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $3,859,000 | – | 4,823 | – | 2.61% | – |
| TSLA | New | TESLA INC | $3,437,000 | – | 5,057 | – | 2.33% | – |
| MSFT | New | MICROSOFT CORP | $3,144,000 | – | 11,607 | – | 2.13% | – |
| SBUX | New | STARBUCKS CORP | $1,604,000 | – | 14,350 | – | 1.09% | – |
| VZ | New | VERIZON COMMUNICATN | $1,255,000 | – | 22,391 | – | 0.85% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $787,000 | – | 322 | – | 0.53% | – |
| CRM | New | SALESFORCE COM | $430,000 | – | 1,761 | – | 0.29% | – |
| New | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $419,000 | – | 100 | – | 0.28% | – | |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $387,000 | – | 1,329 | – | 0.26% | – |
| SHOP | New | SHOPIFY INC FCLASS Aforeign canadian | $371,000 | – | 254 | – | 0.25% | – |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETF IVuit exchange traded | $324,000 | – | 10,000 | – | 0.22% | – |
| PFE | New | PFIZER INC | $278,000 | – | 7,101 | – | 0.19% | – |
| FB | New | FACEBOOK INC CLASS A | $233,000 | – | 670 | – | 0.16% | – |
| ADP | New | AUTO DATA PROCESSING | $196,000 | – | 985 | – | 0.13% | – |
| SIVB | New | SVB FINL GROUP | $195,000 | – | 350 | – | 0.13% | – |
| ABT | New | ABBOTT LABORATORIES | $194,000 | – | 1,671 | – | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PART LPlimited partnershp | $188,000 | – | 7,800 | – | 0.13% | – |
| NKE | New | NIKE INC CLASS B | $184,000 | – | 1,194 | – | 0.12% | – |
| ABNB | New | AIRBNB INC CLASS A | $172,000 | – | 1,125 | – | 0.12% | – |
| LYFT | New | LYFT INC CLASS A | $170,000 | – | 2,816 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $164,000 | – | 2,387 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GRP INC | $164,000 | – | 409 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF IVuit exchange traded | $150,000 | – | 350 | – | 0.10% | – |
| XLNX | New | XILINX INC | $145,000 | – | 1,001 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $143,000 | – | 600 | – | 0.10% | – |
| BYND | New | BEYOND MEAT INC | $117,000 | – | 745 | – | 0.08% | – |
| V | New | VISA INC CLASS A | $115,000 | – | 491 | – | 0.08% | – |
| C | New | CITIGROUP INC | $113,000 | – | 1,596 | – | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTD Fforeign ordinaries | $110,000 | – | 2,830 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $110,000 | – | 344 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $100,000 | – | 190 | – | 0.07% | – |
| OMCL | New | OMNICELL INC | $91,000 | – | 600 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CO | $88,000 | – | 223 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $86,000 | – | 555 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $81,000 | – | 400 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $80,000 | – | 5,980 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $77,000 | – | 334 | – | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS | $74,000 | – | 386 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD | $73,000 | – | 761 | – | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGS HLDG | $66,000 | – | 911 | – | 0.04% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPD ETF IVuit exchange traded | $63,000 | – | 500 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $64,000 | – | 428 | – | 0.04% | – |
| SFIX | New | STITCH FIX INC CLASS A | $60,000 | – | 1,000 | – | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETF IVuit exchange traded | $59,000 | – | 397 | – | 0.04% | – |
| ZNGA | New | ZYNGA INC CLASS A | $58,000 | – | 5,500 | – | 0.04% | – |
| TGT | New | TARGET CORP | $53,000 | – | 217 | – | 0.04% | – |
| USB | New | U S BANCORP | $52,000 | – | 921 | – | 0.04% | – |
| TOTL | New | SPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded | $48,000 | – | 1,000 | – | 0.03% | – |
| MDB | New | MONGODB INC CLASS A | $49,000 | – | 135 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $49,000 | – | 182 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP CLASS A | $47,000 | – | 823 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL | $46,000 | – | 50 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF IVuit exchange traded | $43,000 | – | 414 | – | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY Fforeign ordinaries | $41,000 | – | 150 | – | 0.03% | – |
| KO | New | THE COCA-COLA CO | $42,000 | – | 780 | – | 0.03% | – |
| GM | New | GENERAL MOTORS CO | $42,000 | – | 703 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $41,000 | – | 277 | – | 0.03% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETF IVuit exchange traded | $40,000 | – | 401 | – | 0.03% | – |
| HAS | New | HASBRO INC | $39,000 | – | 417 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIAL REITreal estate investme | $36,000 | – | 471 | – | 0.02% | – |
| GLW | New | CORNING INC | $34,000 | – | 820 | – | 0.02% | – |
| NATI | New | NTNL INSTRUMENTS | $34,000 | – | 812 | – | 0.02% | – |
| New | GRIFFIN AMERICAN HEALTHCARE REIT III INCreal estate investme | $34,000 | – | 4,000 | – | 0.02% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW CLASS A | $31,000 | – | 1,119 | – | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $31,000 | – | 100 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $30,000 | – | 209 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $29,000 | – | 486 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $29,000 | – | 2,142 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON | $30,000 | – | 421 | – | 0.02% | – |
| IBM | New | IBM CORP | $30,000 | – | 205 | – | 0.02% | – |
| WMT | New | WALMART INC | $26,000 | – | 185 | – | 0.02% | – |
| MRK | New | MERCK & CO. INC. | $27,000 | – | 346 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $26,000 | – | 147 | – | 0.02% | – |
| PEBO | New | PEOPLES BANCORP INC | $26,000 | – | 865 | – | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $25,000 | – | 2,018 | – | 0.02% | – |
| CVX | New | CHEVRON CORP | $23,000 | – | 220 | – | 0.02% | – |
| EBAY | New | EBAY INC | $22,000 | – | 311 | – | 0.02% | – |
| New | KBS GROWTH & INCOME REIT INC CLASS Areal estate investme | $22,000 | – | 4,578 | – | 0.02% | – | |
| BOND | New | PIMCO ACTIVE BOND ETF IVuit exchange traded | $22,000 | – | 201 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $20,000 | – | 225 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW REITreal estate investme | $21,000 | – | 507 | – | 0.01% | – |
| New | SILA REALTY TRUST INC CLASS Areal estate investme | $20,000 | – | 2,300 | – | 0.01% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $19,000 | – | 69 | – | 0.01% | – |
| ASAN | New | ASANA INC CLASS A | $19,000 | – | 300 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $18,000 | – | 61 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $16,000 | – | 109 | – | 0.01% | – |
| MMM | New | 3M CO | $16,000 | – | 80 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLI | $16,000 | – | 295 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $15,000 | – | 300 | – | 0.01% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFuit exchange traded | $15,000 | – | 200 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $15,000 | – | 350 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP | $15,000 | – | 319 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $15,000 | – | 25 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $13,000 | – | 80 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $13,000 | – | 94 | – | 0.01% | – |
| CLX | New | CLOROX CO | $14,000 | – | 76 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATION | $14,000 | – | 35 | – | 0.01% | – |
| QRVO | New | QORVO INC | $13,000 | – | 65 | – | 0.01% | – |
| UL | New | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $12,000 | – | 200 | – | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES REITreal estate investme | $12,000 | – | 609 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE REITreal estate investme | $12,000 | – | 39 | – | 0.01% | – |
| COTY | New | COTY INC CLASS A | $12,000 | – | 1,232 | – | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC | $10,000 | – | 53 | – | 0.01% | – |
| CRI | New | CARTERS INC | $11,000 | – | 111 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE Fforeign canadian | $10,000 | – | 100 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $11,000 | – | 744 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $11,000 | – | 626 | – | 0.01% | – |
| JPC | New | NUVEEN PREFERRED INCOMEclosed end mutl fund | $9,000 | – | 869 | – | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $9,000 | – | 160 | – | 0.01% | – |
| BOH | New | BANK OF HAWAII CORP | $8,000 | – | 91 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $8,000 | – | 113 | – | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $7,000 | – | 200 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC MINN | $7,000 | – | 109 | – | 0.01% | – |
| EIX | New | EDISON INTERNTNL | $7,000 | – | 120 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $8,000 | – | 1,800 | – | 0.01% | – |
| New | FIRST GREENWICH FINL INC | $8,000 | – | 600 | – | 0.01% | – | |
| LUV | New | SOUTHWEST AIRLINES | $7,000 | – | 132 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $8,000 | – | 115 | – | 0.01% | – |
| APH | New | AMPHENOL CORP CLASS A | $7,000 | – | 102 | – | 0.01% | – |
| MA | New | MASTERCARD INC CLASS A | $7,000 | – | 20 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $6,000 | – | 50 | – | 0.00% | – |
| GLD | New | SPDR GOLD SHARES ETFuit exchange traded | $6,000 | – | 35 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $6,000 | – | 236 | – | 0.00% | – |
| BOX | New | BOX INC CLASS A | $4,000 | – | 150 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON&CO | $5,000 | – | 20 | – | 0.00% | – |
| SAM | New | BOSTON BEER CO INC CLASS A | $4,000 | – | 4 | – | 0.00% | – |
| CRTX | New | CORTEXYME I N C | $5,000 | – | 100 | – | 0.00% | – |
| RBLX | New | ROBLOX CORP CLASS A | $4,000 | – | 50 | – | 0.00% | – |
| DBX | New | DROPBOX INC | $5,000 | – | 150 | – | 0.00% | – |
| WPC | New | W.P. CAREY INC. REITreal estate investme | $5,000 | – | 69 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $3,000 | – | 346 | – | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES IN | $3,000 | – | 250 | – | 0.00% | – |
| SJM | New | J M SMUCKER CO | $1,000 | – | 6 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 7 | – | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,000 | – | 23 | – | 0.00% | – |
| STWO | New | ACON S2 ACQUISITION CO FCLASS Aforeign ordinaries | $1,000 | – | 80 | – | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT CLASS A | $1,000 | – | 20 | – | 0.00% | – |
| CSL | New | CARLISLE CO | $2,000 | – | 11 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 9 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 34 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS | $0 | – | 3 | – | 0.00% | – |
| New | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 135 | – | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $0 | – | 54 | – | 0.00% | – |
| New | LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONreorg bond | $0 | – | 10,000 | – | 0.00% | – | |
| New | FIRST TRUST TAX EXEMPT MUN INCOME TRunit 353 ser 264 | $0 | – | 2 | – | 0.00% | – |