Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $90,095,630 | +3.7% | 209,247 | +7.4% | 16.79% | +10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $61,084,175 | -9.4% | 244,285 | -5.3% | 11.38% | -3.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $45,132,510 | -7.0% | 806,370 | -4.4% | 8.41% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,233,925 | +3.8% | 92,018 | +1.0% | 6.01% | +10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,845,329 | -2.8% | 241,531 | +2.4% | 4.26% | +3.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $20,681,280 | -9.2% | 782,789 | -7.2% | 3.85% | -3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,341,178 | +5.5% | 213,975 | -5.3% | 3.60% | +12.2% |
| SHV | Sell | ISHARES TRshort treas bd | $18,856,567 | -3.6% | 170,694 | -3.6% | 3.51% | +2.5% |
| GLD | Sell | SPDR GOLD TR | $16,365,932 | -13.3% | 95,456 | -9.8% | 3.05% | -7.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,641,164 | +22.6% | 228,121 | +26.0% | 2.91% | +30.4% |
| DVY | Sell | ISHARES TRselect divid etf | $12,619,499 | -5.0% | 116,282 | -0.8% | 2.35% | +1.0% |
| AAPL | Buy | APPLE INC | $12,541,197 | -9.8% | 73,250 | +2.2% | 2.34% | -4.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $11,797,655 | -26.0% | 372,518 | -24.6% | 2.20% | -21.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,531,208 | -3.6% | 32,151 | -0.6% | 2.15% | +2.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,354,242 | -34.8% | 103,177 | -34.7% | 1.56% | -30.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,235,264 | -6.4% | 106,904 | -1.8% | 1.35% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $6,533,130 | -15.6% | 20,691 | -9.0% | 1.22% | -10.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,358,346 | -2.8% | 125,659 | +0.6% | 1.18% | +3.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,059,611 | -27.7% | 52,204 | -27.2% | 0.94% | -23.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,511,604 | -7.7% | 49,335 | -2.4% | 0.84% | -1.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,486,940 | +3.6% | 37,750 | +7.6% | 0.65% | +10.2% |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,447,545 | -7.6% | 168,178 | -0.4% | 0.46% | -1.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,417,395 | -3.2% | 100,977 | -0.4% | 0.45% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,377,822 | +8.4% | 20,223 | -1.1% | 0.44% | +15.4% |
| AVGO | Sell | BROADCOM INC | $2,347,220 | -9.4% | 2,826 | -5.4% | 0.44% | -3.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,280,558 | -66.8% | 16,300 | -65.7% | 0.42% | -64.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,125,738 | -37.0% | 33,034 | -33.9% | 0.40% | -33.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,960,702 | -8.3% | 12,726 | -4.1% | 0.36% | -2.7% |
| ABBV | Sell | ABBVIE INC | $1,949,344 | +3.6% | 13,078 | -6.3% | 0.36% | +10.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,844,062 | -25.8% | 54,301 | -22.1% | 0.34% | -20.9% |
| HD | Sell | HOME DEPOT INC | $1,773,982 | -6.0% | 5,871 | -3.4% | 0.33% | +0.3% |
| WSO | Sell | WATSCO INC | $1,766,597 | -7.4% | 4,677 | -6.5% | 0.33% | -1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,726,150 | -4.1% | 41,674 | +1.4% | 0.32% | +2.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,607,085 | +7.4% | 24,816 | -6.6% | 0.30% | +14.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,598,779 | -5.0% | 28,312 | -0.8% | 0.30% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,581,645 | +0.9% | 3,137 | -3.8% | 0.30% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,534,685 | -11.2% | 16,540 | -6.4% | 0.29% | -5.6% |
| PAYX | Sell | PAYCHEX INC | $1,505,634 | -3.2% | 13,055 | -6.1% | 0.28% | +3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,443,855 | -14.2% | 8,059 | -20.7% | 0.27% | -8.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,441,281 | -9.5% | 7,623 | -4.8% | 0.27% | -3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,326,159 | +5.4% | 48,453 | +1.5% | 0.25% | +12.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,302,416 | -19.6% | 19,528 | -6.5% | 0.24% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $1,295,348 | -2.2% | 24,095 | -5.8% | 0.24% | +3.9% |
| KO | Buy | COCA COLA CO | $1,249,937 | -2.1% | 22,244 | +5.2% | 0.23% | +4.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,239,997 | -18.8% | 11,348 | -17.1% | 0.23% | -13.5% |
| Sell | LINDE PLC | $1,235,459 | -8.7% | 3,318 | -6.6% | 0.23% | -3.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,224,250 | -27.5% | 34,642 | -6.5% | 0.23% | -23.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,222,470 | -16.7% | 7,688 | -5.7% | 0.23% | -11.3% |
| SYY | Sell | SYSCO CORP | $1,194,251 | -17.0% | 18,081 | -6.7% | 0.22% | -11.5% |
| STE | Sell | STERIS PLC | $1,046,415 | -7.3% | 4,769 | -5.0% | 0.20% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,043,977 | -14.8% | 2,857 | -6.5% | 0.20% | -9.3% |
| BLK | Sell | BLACKROCK INC | $1,039,557 | -12.6% | 1,608 | -6.5% | 0.19% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,033,076 | -20.8% | 6,282 | -6.5% | 0.19% | -15.8% |
| MRK | Buy | MERCK & CO INC | $1,016,222 | +427.9% | 9,854 | +494.7% | 0.19% | +455.9% |
| AMGN | Buy | AMGEN INC | $1,016,451 | +808.4% | 3,782 | +650.4% | 0.19% | +845.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,003,514 | -1.7% | 35,994 | -5.4% | 0.19% | +4.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $985,605 | +17.8% | 80,655 | +2.2% | 0.18% | +25.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $983,046 | +1.1% | 2,483 | +0.4% | 0.18% | +7.6% |
| ORI | Sell | OLD REP INTL CORP | $977,680 | +0.0% | 36,291 | -6.5% | 0.18% | +6.4% |
| VICI | Sell | VICI PPTYS INC | $956,312 | -29.4% | 32,796 | -23.8% | 0.18% | -24.9% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $916,390 | -19.5% | 48,822 | -6.9% | 0.17% | -14.1% |
| FERG | Buy | FERGUSON PLC NEW | $818,404 | +9.3% | 4,976 | +4.6% | 0.15% | +16.0% |
| ENB | Sell | ENBRIDGE INC | $816,868 | -16.0% | 24,355 | -7.0% | 0.15% | -10.6% |
| CNI | Sell | CANADIAN NATL RY CO | $813,776 | -16.7% | 7,512 | -6.9% | 0.15% | -11.1% |
| OKE | Buy | ONEOK INC NEW | $804,483 | +4.4% | 12,683 | +1.6% | 0.15% | +11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $795,232 | +7.2% | 19,255 | -6.6% | 0.15% | +13.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $793,009 | -6.4% | 16,663 | -3.1% | 0.15% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $747,148 | +22.8% | 1,391 | +7.2% | 0.14% | +29.9% |
| SUI | Buy | SUN CMNTYS INC | $738,087 | +22.0% | 6,237 | +34.5% | 0.14% | +30.2% |
| AMZN | Buy | AMAZON COM INC | $737,933 | +3.7% | 5,805 | +6.4% | 0.14% | +9.6% |
| ORCL | Buy | ORACLE CORP | $723,541 | -10.6% | 6,831 | +0.5% | 0.14% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $706,539 | +0.8% | 4,872 | +1.1% | 0.13% | +7.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $673,009 | -6.0% | 37,916 | +3.4% | 0.12% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $660,007 | +8.3% | 1,517 | +5.3% | 0.12% | +15.0% |
| WMT | Buy | WALMART INC | $638,685 | +2.6% | 3,994 | +0.8% | 0.12% | +9.2% |
| MTN | Sell | VAIL RESORTS INC | $601,544 | -18.0% | 2,711 | -6.9% | 0.11% | -12.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $499,340 | +8.9% | 9,951 | +8.9% | 0.09% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $464,064 | +8.7% | 821 | +3.5% | 0.09% | +14.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $456,502 | -2.2% | 5,504 | +6.6% | 0.08% | +3.7% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $450,845 | – | 18,500 | – | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $452,060 | -52.8% | 10,694 | -49.3% | 0.08% | -50.0% |
| IBDR | New | ISHARES TRibonds dec2026 | $451,066 | – | 19,330 | – | 0.08% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $449,611 | – | 19,430 | – | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $446,246 | +3145.4% | 5,464 | +3293.8% | 0.08% | +4050.0% |
| WFC | Sell | WELLS FARGO CO NEW | $440,063 | -64.0% | 10,770 | -62.4% | 0.08% | -61.7% |
| VOO | Buy | VANGUARD INDEX FDS | $437,499 | -3.1% | 1,110 | +0.5% | 0.08% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $439,120 | +8.2% | 2,604 | +0.9% | 0.08% | +15.5% |
| FAST | New | FASTENAL CO | $436,301 | – | 7,985 | – | 0.08% | – |
| UMH | Sell | UMH PPTYS INC | $432,967 | -18.3% | 30,882 | -6.9% | 0.08% | -12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $418,622 | +12.9% | 3,199 | +3.2% | 0.08% | +20.0% |
| V | Sell | VISA INC | $407,349 | -10.2% | 1,771 | -7.3% | 0.08% | -3.8% |
| FB | Buy | META PLATFORMS INCcl a | $398,080 | +11.0% | 1,326 | +6.1% | 0.07% | +17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $371,506 | -5.5% | 1,749 | -2.0% | 0.07% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $340,105 | -4.5% | 7,333 | -3.9% | 0.06% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $314,206 | -2.5% | 2,154 | +1.4% | 0.06% | +5.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $274,349 | -25.3% | 10,135 | +0.4% | 0.05% | -20.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $255,761 | -14.5% | 5,241 | -8.7% | 0.05% | -7.7% |
| MPLX | Buy | MPLX LP | $242,623 | +10.1% | 6,821 | +5.1% | 0.04% | +15.4% |
| IEV | Buy | ISHARES TReurope etf | $238,794 | -1.0% | 5,003 | +4.8% | 0.04% | +4.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $230,535 | -2.9% | 2,416 | -0.2% | 0.04% | +2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $227,904 | -33.8% | 2,423 | -31.1% | 0.04% | -30.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $225,883 | +6.2% | 1,610 | +1.3% | 0.04% | +13.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $222,379 | -15.3% | 6,341 | -10.5% | 0.04% | -10.9% |
| BX | Buy | BLACKSTONE INC | $222,683 | +15.7% | 2,078 | +0.3% | 0.04% | +20.6% |
| MCD | Buy | MCDONALDS CORP | $212,881 | -11.5% | 808 | +0.2% | 0.04% | -4.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $192,661 | -22.2% | 2,563 | -21.8% | 0.04% | -16.3% |
| COMB | Sell | GRANITESHARES ETF TR | $188,884 | +1.2% | 8,749 | -3.2% | 0.04% | +6.1% |
| TSLA | Buy | TESLA INC | $184,663 | +15.1% | 738 | +20.4% | 0.03% | +21.4% |
| DIS | Buy | DISNEY WALT CO | $172,232 | -7.8% | 2,125 | +1.6% | 0.03% | -3.0% |
| SLV | Buy | ISHARES SILVER TRishares | $172,118 | -2.5% | 8,462 | +0.1% | 0.03% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $161,215 | -76.2% | 2,814 | -69.1% | 0.03% | -74.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $151,725 | -9.2% | 371 | +2.2% | 0.03% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $143,504 | -3.0% | 2,614 | +0.2% | 0.03% | +3.8% |
| PFE | Sell | PFIZER INC | $139,371 | -12.3% | 4,202 | -3.0% | 0.03% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $138,413 | +13.9% | 1,557 | +8.7% | 0.03% | +23.8% |
| CCI | Buy | CROWN CASTLE INC | $131,522 | +278.0% | 1,429 | +368.5% | 0.02% | +316.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $131,644 | -12.6% | 845 | +0.6% | 0.02% | -3.8% |
| SYK | Buy | STRYKER CORPORATION | $128,485 | -7.0% | 469 | +3.8% | 0.02% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $130,453 | -21.7% | 305 | -18.9% | 0.02% | -17.2% |
| HON | Buy | HONEYWELL INTL INC | $127,286 | +13.8% | 689 | +27.8% | 0.02% | +20.0% |
| PEP | Buy | PEPSICO INC | $120,472 | -5.3% | 711 | +3.5% | 0.02% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $113,199 | -5.4% | 2,242 | -1.8% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $110,810 | +14.9% | 1,703 | +4.1% | 0.02% | +23.5% |
| VLO | Sell | VALERO ENERGY CORP | $109,402 | -13.0% | 772 | -28.0% | 0.02% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,566 | +11.2% | 2,471 | +4.2% | 0.02% | +17.6% |
| CSX | Buy | CSX CORP | $108,117 | -5.8% | 3,516 | +4.5% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $94,214 | +4.1% | 1,391 | +10.0% | 0.02% | +12.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $83,304 | +41.5% | 2,848 | +28.1% | 0.02% | +60.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $85,177 | +3.3% | 263 | +2.7% | 0.02% | +14.3% |
| TSN | Buy | TYSON FOODS INCcl a | $77,890 | -0.2% | 1,543 | +0.9% | 0.02% | +7.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $79,199 | -21.5% | 1,336 | -19.2% | 0.02% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $73,259 | -2.2% | 117 | +0.9% | 0.01% | +7.7% |
| Sell | BARCLAYS BANK PLCipth sr b s&p | $75,837 | -11.5% | 3,252 | -5.1% | 0.01% | -6.7% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $72,965 | -3.1% | 1,368 | -0.1% | 0.01% | +7.7% |
| WYNN | Buy | WYNN RESORTS LTD | $76,239 | -12.3% | 825 | +0.2% | 0.01% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $73,668 | -4.2% | 2,273 | +9.9% | 0.01% | +7.7% |
| GLW | Buy | CORNING INC | $74,410 | -12.2% | 2,442 | +0.9% | 0.01% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $69,191 | +160.6% | 623 | +179.4% | 0.01% | +160.0% |
| PSX | Buy | PHILLIPS 66 | $67,886 | +42.6% | 565 | +13.2% | 0.01% | +62.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $68,071 | -18.6% | 1,448 | -14.7% | 0.01% | -13.3% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $63,200 | – | 20,000 | – | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $57,866 | -5.3% | 634 | +2.8% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $61,172 | +1.4% | 162 | +18.2% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $54,157 | -13.2% | 363 | +1.4% | 0.01% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $53,819 | -26.2% | 447 | -36.1% | 0.01% | -23.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $52,251 | -2.9% | 1,237 | +5.3% | 0.01% | +11.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $52,179 | -61.6% | 2,638 | -43.6% | 0.01% | -58.3% |
| BIZD | Sell | VANECK ETF TRUST | $48,251 | -47.7% | 3,010 | -49.9% | 0.01% | -43.8% |
| TGT | Sell | TARGET CORP | $50,310 | -21.5% | 455 | -6.4% | 0.01% | -18.2% |
| ALC | New | ALCON AG | $50,089 | – | 650 | – | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $50,974 | +549.9% | 239 | +512.8% | 0.01% | +800.0% |
| ZTS | Buy | ZOETIS INCcl a | $47,323 | +281.6% | 272 | +277.8% | 0.01% | +350.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $42,441 | – | 416 | – | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $43,971 | -17.9% | 638 | -13.7% | 0.01% | -11.1% |
| HESM | Buy | HESS MIDSTREAM LP | $43,200 | +5.2% | 1,483 | +10.8% | 0.01% | +14.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $42,398 | -68.7% | 2,930 | -69.9% | 0.01% | -66.7% |
| RTX | Sell | RTX CORPORATION | $45,414 | -50.5% | 631 | -32.7% | 0.01% | -50.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $45,336 | -85.6% | 1,025 | -85.0% | 0.01% | -85.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $40,510 | +188.2% | 1,545 | +194.3% | 0.01% | +300.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $36,376 | +12.4% | 400 | +100.0% | 0.01% | +16.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $37,464 | -3.2% | 700 | +1.4% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $35,910 | -40.5% | 725 | -38.1% | 0.01% | -36.4% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $37,407 | -60.3% | 756 | -57.7% | 0.01% | -56.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $30,417 | -7.7% | 479 | -3.4% | 0.01% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $31,882 | – | 125 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $33,900 | – | 70 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $34,846 | – | 699 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $24,393 | – | 372 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $24,912 | – | 73 | – | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $26,717 | +19.6% | 690 | +9.0% | 0.01% | +25.0% |
| ECL | ECOLAB INC | $19,542 | +31936.1% | 115 | – | 0.00% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $23,235 | – | 56 | – | 0.00% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $23,459 | +14.7% | 466 | +14.5% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $24,028 | -6.2% | 141 | -9.6% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $23,475 | -6.3% | 712 | +9.5% | 0.00% | 0.0% |
| IBB | New | ISHARES TRishares biotech | $21,426 | – | 175 | – | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $22,315 | +21.4% | 416 | +22.0% | 0.00% | +33.3% |
| Buy | SHELL PLCspon ads | $23,885 | +37.8% | 371 | +29.3% | 0.00% | +33.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,668 | +597.8% | 201 | +673.1% | 0.00% | +300.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $18,812 | – | 655 | – | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,262 | +109.9% | 154 | +185.2% | 0.00% | +100.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $16,860 | – | 295 | – | 0.00% | – |
| IEX | Buy | IDEX CORP | $18,306 | +46.6% | 88 | +51.7% | 0.00% | +50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $14,634 | -19.8% | 245 | -14.0% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,954 | +28.8% | 43 | +30.3% | 0.00% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,626 | +39.5% | 149 | +49.0% | 0.00% | +50.0% |
| INTU | Buy | INTUIT | $17,373 | +170.8% | 34 | +142.9% | 0.00% | +200.0% |
| CL | New | COLGATE PALMOLIVE CO | $14,222 | – | 200 | – | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,783 | – | 133 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $15,309 | – | 151 | – | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $17,379 | +22.7% | 53 | +12.8% | 0.00% | +50.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,903 | – | 233 | – | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,206 | – | 317 | – | 0.00% | – |
| HUM | Buy | HUMANA INC | $13,640 | +69.1% | 28 | +55.6% | 0.00% | +200.0% |
| FOXA | Buy | FOX CORP | $8,393 | +18.1% | 269 | +28.7% | 0.00% | +100.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $12,827 | -18.5% | 190 | -24.0% | 0.00% | -33.3% |
| EUFN | New | ISHARES TRmsci euro fl etf | $9,096 | – | 481 | – | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $11,718 | +374.8% | 158 | +378.8% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $10,117 | -5.9% | 1,279 | -8.2% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $8,768 | -86.7% | 320 | +44.1% | 0.00% | -83.3% |
| ACN | New | ACCENTURE PLC IRELAND | $10,749 | – | 35 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $13,272 | – | 150 | – | 0.00% | – |
| DHR | DANAHER CORPORATION | $12,405 | +88507.1% | 50 | – | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,141 | – | 71 | – | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $8,284 | +359.2% | 41 | +412.5% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $11,634 | +159.6% | 171 | +140.8% | 0.00% | +100.0% |
| GTLS | New | CHART INDS INC | $10,148 | – | 60 | – | 0.00% | – |
| GTES | Buy | GATES INDL CORP PLC | $9,288 | +4.4% | 800 | +21.2% | 0.00% | 0.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $10,947 | – | 820 | – | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $4,743 | – | 96 | – | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,546 | -19.2% | 165 | -10.3% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,368 | +147.5% | 48 | +166.7% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,755 | – | 66 | – | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,168 | -67.4% | 2 | -71.4% | 0.00% | -66.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,680 | – | 121 | – | 0.00% | – |
| Buy | EXCELERATE ENERGY INC | $5,266 | +43.9% | 309 | +71.7% | 0.00% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,502 | – | 47 | – | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,819 | – | 334 | – | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,987 | – | 75 | – | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $6,651 | – | 692 | – | 0.00% | – |
| Buy | HALEON PLCspon ads | $4,402 | +16.5% | 528 | +17.1% | 0.00% | 0.0% | |
| HMC | New | HONDA MOTOR LTD | $4,979 | – | 148 | – | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $7,011 | -20.0% | 110 | -17.9% | 0.00% | -50.0% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $3,077 | – | 94 | – | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $6,104 | – | 200 | – | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,223 | -4.3% | 150 | +900.0% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,704 | -10.3% | 90 | +400.0% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,040 | -8.5% | 96 | +200.0% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,325 | +128.4% | 95 | +137.5% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $4,902 | – | 50 | – | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $6,103 | -20.8% | 66 | -1.5% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,772 | -99.7% | 127 | -99.3% | 0.00% | -99.5% |
| PCAR | Buy | PACCAR INC | $7,397 | +105.6% | 87 | +102.3% | 0.00% | 0.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $5,724 | – | 80 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,744 | – | 98 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,601 | – | 41 | – | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $5,003 | +2.5% | 174 | +52.6% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,598 | – | 15 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,791 | – | 72 | – | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $7,539 | – | 52 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,745 | – | 70 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,828 | – | 85 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $3,261 | – | 31 | – | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,776 | -87.3% | 135 | -87.3% | 0.00% | -90.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,284 | – | 20 | – | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,967 | -8.9% | 162 | -0.6% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PLC | $3,439 | – | 33 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,945 | – | 40 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,416 | – | 150 | – | 0.00% | – |
| UNP | Buy | UNION PAC CORP | $2,648 | +331.3% | 13 | +333.3% | 0.00% | – |
| UWM | New | PROSHARES TR | $756 | – | 25 | – | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,728 | – | 100 | – | 0.00% | – |
| New | PHINIA INC | $992 | – | 37 | – | 0.00% | – | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $464 | – | 50 | – | 0.00% | – |
| New | NORTHERN LTS FD TR IIthe future fund | $946 | – | 50 | – | 0.00% | – | |
| CLRG | New | INDEXIQ ETF TRiq u.s. lrge cap | $1,602 | – | 50 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,568 | – | 5 | – | 0.00% | – |
| New | HEALTHCARE RLTY TR | $1,375 | – | 90 | – | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,005 | -93.9% | 44 | -93.5% | 0.00% | -100.0% |
| New | FORTREA HLDGS INC | $487 | – | 17 | – | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $767 | – | 45 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,704 | – | 453 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,411 | – | 75 | – | 0.00% | – | |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | – | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1 | – | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | 0 | – | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -112 | – | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | 0 | – | 0.00% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -1 | – | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | 0 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | 0 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,668 | – | 60 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,181 | – | 37 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12 | – | 0 | – | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 0 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,113 | – | 62 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,336 | – | 17 | – | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $2,553 | – | 60 | – | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,573 | +0.8% | 63 | +50.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | 0 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | 0 | – | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $1,287 | – | 100 | – | 0.00% | – |
| OVLH | New | LISTED FD TRoverlay | $1,340 | – | 50 | – | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,609 | -60.8% | 8 | -52.9% | 0.00% | -100.0% |
| DTE | Exit | DTE ENERGY CO | $0 | – | 0 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,627 | – | 83 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,508 | – | 25 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,609 | – | 47 | – | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,051 | -94.0% | 28 | -93.9% | 0.00% | -100.0% |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | 0 | – | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $2,464 | +1210.6% | 41 | +1266.7% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,507 | – | 34 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,979 | – | 24 | – | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $264 | – | 8 | – | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,090 | – | 25 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $2,029 | – | 51 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,172 | – | 35 | – | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $777 | – | 15 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,578 | – | 32 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,752 | – | 160 | – | 0.00% | – |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $759 | – | 25 | – | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,566 | – | 45 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,738 | – | 44 | – | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $2,085 | – | 64 | – | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,033 | – | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -115 | – | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -865 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -750 | – | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -193 | – | -0.00% | – |
| Exit | TENON MEDICAL INC | $0 | – | -34,978 | – | -0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -327 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -79 | – | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -326 | – | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -326 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -160 | – | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -260 | – | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -347 | – | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -437 | – | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -361 | – | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -196 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -40 | – | -0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -800 | – | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -532 | – | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -22 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -162 | – | -0.01% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -337 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -305 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,000 | – | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,661 | – | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,618 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,268 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $86,856,400 | – | 194,872 | – | 15.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $67,447,828 | – | 257,946 | – | 11.81% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $48,555,110 | – | 843,410 | – | 8.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $31,065,119 | – | 91,100 | – | 5.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $23,494,593 | – | 235,771 | – | 4.12% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $22,776,544 | – | 843,576 | – | 3.99% | – |
| SHV | New | ISHARES TRshort treas bd | $19,562,463 | – | 177,116 | – | 3.43% | – |
| GLD | New | SPDR GOLD TR | $18,866,136 | – | 105,829 | – | 3.30% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $18,338,338 | – | 225,925 | – | 3.21% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $15,945,656 | – | 493,826 | – | 2.79% | – |
| AAPL | New | APPLE INC | $13,907,522 | – | 71,699 | – | 2.44% | – |
| DVY | New | ISHARES TRselect divid etf | $13,285,851 | – | 117,263 | – | 2.33% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,812,194 | – | 158,019 | – | 2.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $12,760,827 | – | 181,056 | – | 2.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,956,586 | – | 32,335 | – | 2.09% | – |
| MSFT | New | MICROSOFT CORP | $7,743,159 | – | 22,738 | – | 1.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,733,797 | – | 108,881 | – | 1.35% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,000,261 | – | 71,724 | – | 1.23% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,860,388 | – | 47,559 | – | 1.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,543,737 | – | 124,952 | – | 1.15% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,886,580 | – | 50,570 | – | 0.86% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,374,663 | – | 49,995 | – | 0.59% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,366,315 | – | 35,088 | – | 0.59% | – |
| BNL | New | BROADSTONE NET LEASE INC | $2,648,700 | – | 168,778 | – | 0.46% | – |
| AVGO | New | BROADCOM INC | $2,590,147 | – | 2,986 | – | 0.45% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,497,635 | – | 101,406 | – | 0.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,485,982 | – | 69,733 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $2,193,692 | – | 20,454 | – | 0.38% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,138,992 | – | 13,270 | – | 0.38% | – |
| WSO | New | WATSCO INC | $1,908,114 | – | 5,002 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $1,887,139 | – | 6,075 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $1,881,302 | – | 13,963 | – | 0.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,799,797 | – | 41,091 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,727,628 | – | 17,666 | – | 0.30% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,688,877 | – | 37,053 | – | 0.30% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,683,408 | – | 28,542 | – | 0.30% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,683,483 | – | 10,159 | – | 0.30% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,620,095 | – | 20,882 | – | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,591,916 | – | 8,004 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,567,368 | – | 3,261 | – | 0.27% | – |
| PAYX | New | PAYCHEX INC | $1,555,329 | – | 13,903 | – | 0.27% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,527,358 | – | 13,686 | – | 0.27% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,496,134 | – | 26,556 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $1,467,884 | – | 8,154 | – | 0.26% | – |
| SYY | New | SYSCO CORP | $1,438,071 | – | 19,381 | – | 0.25% | – |
| New | LINDE PLC | $1,353,216 | – | 3,551 | – | 0.24% | – | |
| VICI | New | VICI PPTYS INC | $1,354,155 | – | 43,021 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $1,323,924 | – | 25,588 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,304,313 | – | 6,719 | – | 0.23% | – |
| KO | New | COCA COLA CO | $1,277,123 | – | 21,147 | – | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,257,661 | – | 47,729 | – | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $1,225,120 | – | 3,056 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $1,222,186 | – | 28,636 | – | 0.21% | – |
| BLK | New | BLACKROCK INC | $1,188,762 | – | 1,720 | – | 0.21% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,137,794 | – | 52,457 | – | 0.20% | – |
| STE | New | STERIS PLC | $1,129,400 | – | 5,020 | – | 0.20% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,101,671 | – | 18,787 | – | 0.19% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,020,561 | – | 38,038 | – | 0.18% | – |
| CNI | New | CANADIAN NATL RY CO | $976,673 | – | 8,067 | – | 0.17% | – |
| ORI | New | OLD REP INTL CORP | $977,226 | – | 38,825 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $972,238 | – | 2,472 | – | 0.17% | – |
| ENB | New | ENBRIDGE INC | $972,587 | – | 26,180 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $957,220 | – | 21,076 | – | 0.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $959,193 | – | 6,410 | – | 0.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $847,460 | – | 17,193 | – | 0.15% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $836,531 | – | 78,918 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $809,455 | – | 6,797 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $770,451 | – | 12,483 | – | 0.14% | – |
| FERG | New | FERGUSON PLC NEW | $748,736 | – | 4,757 | – | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $741,780 | – | 20,605 | – | 0.13% | – |
| MTN | New | VAIL RESORTS INC | $733,548 | – | 2,911 | – | 0.13% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $715,853 | – | 36,654 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $711,506 | – | 5,458 | – | 0.12% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $708,050 | – | 28,900 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $701,058 | – | 4,820 | – | 0.12% | – |
| NEM | New | NEWMONT CORP | $685,120 | – | 16,060 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $676,705 | – | 9,120 | – | 0.12% | – |
| DMLP | New | DORCHESTER MINERALS LP | $637,340 | – | 21,273 | – | 0.11% | – |
| WMT | New | WALMART INC | $622,548 | – | 3,961 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $608,268 | – | 1,297 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $609,256 | – | 1,440 | – | 0.11% | – |
| SUI | New | SUN CMNTYS INC | $604,944 | – | 4,637 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $597,834 | – | 4,942 | – | 0.10% | – |
| UMH | New | UMH PPTYS INC | $529,930 | – | 33,162 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER L P | $502,692 | – | 39,582 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $502,479 | – | 1,826 | – | 0.09% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $483,735 | – | 10,500 | – | 0.08% | – |
| RWR | New | SPDR SER TRdj reit etf | $466,852 | – | 5,162 | – | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $458,328 | – | 9,141 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $451,641 | – | 1,105 | – | 0.08% | – |
| V | New | VISA INC | $453,588 | – | 1,910 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $426,958 | – | 793 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $405,994 | – | 2,580 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $393,808 | – | 1,600 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $393,200 | – | 1,785 | – | 0.07% | – |
| IGIB | New | ISHARES TR | $388,783 | – | 7,688 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $390,623 | – | 6,268 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $379,372 | – | 2,292 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $370,951 | – | 3,099 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $362,848 | – | 23,982 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $367,246 | – | 10,092 | – | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $358,726 | – | 1,250 | – | 0.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $356,004 | – | 7,633 | – | 0.06% | – |
| VBTX | New | VERITEX HLDGS INC | $344,794 | – | 19,230 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $344,251 | – | 3,515 | – | 0.06% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $326,648 | – | 14,550 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $323,354 | – | 2,966 | – | 0.06% | – |
| MRNA | New | MODERNA INC | $317,358 | – | 2,612 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $322,320 | – | 2,124 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $314,489 | – | 6,813 | – | 0.06% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $299,221 | – | 5,741 | – | 0.05% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $275,071 | – | 23,713 | – | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $266,674 | – | 18,913 | – | 0.05% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $262,593 | – | 7,082 | – | 0.05% | – |
| BA | New | BOEING CO | $257,827 | – | 1,221 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $247,568 | – | 3,276 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $237,447 | – | 782 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $240,496 | – | 806 | – | 0.04% | – |
| IEV | New | ISHARES TReurope etf | $241,228 | – | 4,773 | – | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $237,392 | – | 2,421 | – | 0.04% | – |
| New | WORLD GOLD TRspdr gld minis | $235,701 | – | 6,188 | – | 0.04% | – | |
| TRGP | New | TARGA RES CORP | $236,367 | – | 3,106 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $228,933 | – | 7,016 | – | 0.04% | – |
| MPLX | New | MPLX LP | $220,339 | – | 6,492 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $220,304 | – | 1,063 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,039 | – | 101 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,758 | – | 1,590 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $205,382 | – | 1,348 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $192,545 | – | 2,071 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $192,495 | – | 1,657 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $196,067 | – | 11,386 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $186,775 | – | 2,092 | – | 0.03% | – |
| COMB | New | GRANITESHARES ETF TR | $186,669 | – | 9,040 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $176,563 | – | 8,452 | – | 0.03% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $175,440 | – | 17,544 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $166,607 | – | 376 | – | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $164,972 | – | 1,618 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $167,119 | – | 363 | – | 0.03% | – |
| PFE | New | PFIZER INC | $158,916 | – | 4,332 | – | 0.03% | – |
| TSLA | New | TESLA INC | $160,466 | – | 613 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $147,916 | – | 2,610 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $150,655 | – | 840 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $149,809 | – | 769 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $141,650 | – | 980 | – | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $135,786 | – | 4,677 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $138,209 | – | 452 | – | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $135,330 | – | 9,750 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $130,390 | – | 1,700 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $127,247 | – | 687 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $125,746 | – | 1,072 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $119,646 | – | 2,282 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $118,963 | – | 305 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $121,487 | – | 1,433 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $121,505 | – | 1,900 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $111,899 | – | 504 | – | 0.02% | – |
| BSM | New | BLACK STONE MINERALS L P | $112,448 | – | 7,050 | – | 0.02% | – |
| CSX | New | CSX CORP | $114,781 | – | 3,366 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $111,843 | – | 539 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $106,712 | – | 6,336 | – | 0.02% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $108,120 | – | 2,000 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $105,826 | – | 2,165 | – | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $100,927 | – | 1,654 | – | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $99,977 | – | 1,253 | – | 0.02% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $98,322 | – | 6,684 | – | 0.02% | – |
| DE | New | DEERE & CO | $98,351 | – | 242 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $98,558 | – | 2,372 | – | 0.02% | – |
| SIBN | New | SI-BONE INC | $99,826 | – | 3,700 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $96,402 | – | 1,636 | – | 0.02% | – |
| BIZD | New | VANECK ETF TRUST | $92,314 | – | 6,010 | – | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $93,564 | – | 1,183 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $89,316 | – | 711 | – | 0.02% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $94,176 | – | 1,786 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $91,790 | – | 937 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $91,807 | – | 417 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $90,541 | – | 1,265 | – | 0.02% | – |
| New | OAKTREE SPECIALTY LENDING CO | $87,494 | – | 4,503 | – | 0.02% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $83,576 | – | 1,698 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $86,912 | – | 823 | – | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $85,200 | – | 10,000 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $85,738 | – | 957 | – | 0.02% | – |
| GLW | New | CORNING INC | $84,797 | – | 2,420 | – | 0.02% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $85,675 | – | 3,427 | – | 0.02% | – | |
| SDOG | New | ALPS ETF TRsectr div dogs | $83,000 | – | 1,661 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $82,423 | – | 256 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $78,045 | – | 1,529 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $77,472 | – | 316 | – | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $78,840 | – | 1,344 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $78,066 | – | 450 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $75,305 | – | 1,370 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $76,909 | – | 2,068 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $72,948 | – | 700 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $75,660 | – | 1,000 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $74,907 | – | 116 | – | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $68,698 | – | 2,749 | – | 0.01% | – |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $69,363 | – | 945 | – | 0.01% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $66,091 | – | 145 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $66,162 | – | 222 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $61,121 | – | 617 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $62,364 | – | 358 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $64,747 | – | 465 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $60,348 | – | 137 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $61,870 | – | 1,129 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $65,619 | – | 512 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $65,519 | – | 270 | – | 0.01% | – |
| TGT | New | TARGET CORP | $64,104 | – | 486 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $61,310 | – | 1,062 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $60,394 | – | 1,172 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $59,693 | – | 750 | – | 0.01% | – |
| EOG | New | EOG RES INC | $56,644 | – | 495 | – | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $58,259 | – | 634 | – | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $58,892 | – | 2,224 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $57,677 | – | 685 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $59,713 | – | 850 | – | 0.01% | – |
| EXC | New | EXELON CORP | $52,718 | – | 1,294 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $53,839 | – | 1,175 | – | 0.01% | – |
| INTC | New | INTEL CORP | $50,127 | – | 1,499 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $50,391 | – | 617 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $52,273 | – | 539 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $49,088 | – | 331 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $51,014 | – | 2,157 | – | 0.01% | – | |
| NS | New | NUSTAR ENERGY LP | $53,117 | – | 3,099 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $52,309 | – | 318 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $51,399 | – | 1,558 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $49,542 | – | 521 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $53,578 | – | 739 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $47,712 | – | 300 | – | 0.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $46,244 | – | 815 | – | 0.01% | – |
| MET | New | METLIFE INC | $43,416 | – | 768 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $42,925 | – | 1,581 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $43,556 | – | 1,101 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $44,551 | – | 62 | – | 0.01% | – |
| AFL | New | AFLAC INC | $46,697 | – | 669 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $42,842 | – | 1,870 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $48,225 | – | 300 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $47,595 | – | 499 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $38,577 | – | 1,604 | – | 0.01% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $38,696 | – | 690 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $38,139 | – | 155 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $41,134 | – | 305 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $40,277 | – | 34 | – | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $41,081 | – | 1,339 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $37,975 | – | 390 | – | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $39,962 | – | 1,300 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $32,955 | – | 496 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $36,822 | – | 4,518 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $35,461 | – | 1,236 | – | 0.01% | – |
| ONEY | New | SPDR SER TRrussell yield | $32,160 | – | 337 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $34,508 | – | 455 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $34,798 | – | 305 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $32,335 | – | 190 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $32,754 | – | 162 | – | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $32,143 | – | 828 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $32,393 | – | 361 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $33,986 | – | 457 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $33,003 | – | 681 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUST | $36,973 | – | 886 | – | 0.01% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $32,366 | – | 200 | – | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $30,430 | – | 22 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $30,182 | – | 151 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $31,131 | – | 595 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $26,033 | – | 288 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $29,884 | – | 333 | – | 0.01% | – |
| DOV | New | DOVER CORP | $31,302 | – | 212 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $26,546 | – | 223 | – | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $28,151 | – | 180 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $29,479 | – | 332 | – | 0.01% | – |
| C | New | CITIGROUP INC | $27,947 | – | 607 | – | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $28,314 | – | 650 | – | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $27,218 | – | 2,856 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $29,624 | – | 121 | – | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $26,040 | – | 486 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $25,064 | – | 650 | – | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $20,454 | – | 407 | – | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $20,392 | – | 800 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $21,291 | – | 4,700 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $25,616 | – | 156 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $23,306 | – | 325 | – | 0.00% | – |
| IGSB | New | ISHARES TR | $25,167 | – | 502 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $20,008 | – | 92 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $22,456 | – | 200 | – | 0.00% | – |
| MMM | New | 3M CO | $20,018 | – | 200 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $20,580 | – | 700 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $20,354 | – | 305 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $22,339 | – | 633 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $22,684 | – | 360 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $21,284 | – | 40 | – | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $23,868 | – | 720 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $23,201 | – | 62 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $23,873 | – | 108 | – | 0.00% | – |
| ATKR | New | ATKORE INC | $24,171 | – | 155 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $22,218 | – | 303 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $21,840 | – | 88 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $20,857 | – | 105 | – | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $23,456 | – | 2,022 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $20,777 | – | 45 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $21,288 | – | 70 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $20,243 | – | 250 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $23,757 | – | 525 | – | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $24,364 | – | 196 | – | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $24,235 | – | 130 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $20,502 | – | 185 | – | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $22,989 | – | 532 | – | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $20,050 | – | 500 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $20,355 | – | 69 | – | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $25,232 | – | 2,642 | – | 0.00% | – |
| CDW | New | CDW CORP | $14,497 | – | 79 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $14,336 | – | 180 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $18,340 | – | 400 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $15,544 | – | 41 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $18,903 | – | 7 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $14,792 | – | 160 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $19,040 | – | 140 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $19,888 | – | 355 | – | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $18,274 | – | 683 | – | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $15,552 | – | 810 | – | 0.00% | – |
| ETSY | New | ETSY INC | $18,953 | – | 224 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $18,249 | – | 285 | – | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,296 | – | 361 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $16,706 | – | 85 | – | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $15,730 | – | 250 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $17,958 | – | 233 | – | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $18,315 | – | 480 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $16,725 | – | 220 | – | 0.00% | – |
| IDA | New | IDACORP INC | $14,364 | – | 140 | – | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $16,393 | – | 185 | – | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $16,464 | – | 260 | – | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $19,662 | – | 260 | – | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $14,362 | – | 347 | – | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $16,857 | – | 705 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $17,495 | – | 87 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $15,800 | – | 70 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $16,031 | – | 365 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $14,975 | – | 35 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $19,007 | – | 103 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $19,277 | – | 320 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $17,192 | – | 133 | – | 0.00% | – |
| PII | New | POLARIS INC | $15,721 | – | 130 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $17,125 | – | 220 | – | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $14,423 | – | 74 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $15,486 | – | 47 | – | 0.00% | – |
| New | SHELL PLCspon ads | $17,330 | – | 287 | – | 0.00% | – | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $16,991 | – | 437 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $15,423 | – | 73 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $18,380 | – | 341 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $15,898 | – | 322 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $15,774 | – | 100 | – | 0.00% | – |
| TTC | New | TORO CO | $15,756 | – | 155 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $19,798 | – | 114 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,959 | – | 67 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $18,189 | – | 128 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,792 | – | 50 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $15,096 | – | 160 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $14,629 | – | 118 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $17,074 | – | 95 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $17,509 | – | 112 | – | 0.00% | – |
| ACWF | New | ISHARES TRglobal equity | $10,970 | – | 310 | – | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,847 | – | 193 | – | 0.00% | – |
| ITT | New | ITT INC | $13,516 | – | 145 | – | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $10,598 | – | 326 | – | 0.00% | – |
| New | NU HLDGS LTD | $13,571 | – | 1,720 | – | 0.00% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,247 | – | 23 | – | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $11,586 | – | 285 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $10,480 | – | 129 | – | 0.00% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $9,830 | – | 150 | – | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $9,505 | – | 500 | – | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $10,659 | – | 510 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $13,289 | – | 147 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $10,486 | – | 79 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $12,360 | – | 106 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,994 | – | 38 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $10,980 | – | 42 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,086 | – | 109 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $12,576 | – | 463 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,202 | – | 100 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $11,006 | – | 235 | – | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $13,880 | – | 245 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $9,444 | – | 675 | – | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $11,680 | – | 400 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $8,760 | – | 134 | – | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $11,094 | – | 600 | – | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $8,897 | – | 660 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,614 | – | 33 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $12,400 | – | 72 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $14,007 | – | 123 | – | 0.00% | – |
| PCG | New | PG&E CORP | $12,960 | – | 750 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $9,290 | – | 244 | – | 0.00% | – |
| VCEL | New | VERICEL CORP | $9,205 | – | 245 | – | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $9,117 | – | 326 | – | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $13,341 | – | 865 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $14,159 | – | 47 | – | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $13,888 | – | 80 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $13,750 | – | 161 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $10,509 | – | 433 | – | 0.00% | – | |
| ASML | New | ASML HOLDING N V | $11,596 | – | 16 | – | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $11,825 | – | 150 | – | 0.00% | – |
| MLI | New | MUELLER INDS INC | $8,816 | – | 101 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $14,145 | – | 150 | – | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $13,317 | – | 112 | – | 0.00% | – | |
| IYG | New | ISHARES TRu.s. fin svc etf | $10,428 | – | 66 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $9,135 | – | 630 | – | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $10,748 | – | 1,394 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $9,361 | – | 1,150 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $10,291 | – | 327 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $8,886 | – | 20 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,880 | – | 59 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $11,543 | – | 320 | – | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $9,472 | – | 365 | – | 0.00% | – |
| New | TENON MEDICAL INC | $9,626 | – | 34,978 | – | 0.00% | – | |
| BWA | New | BORGWARNER INC | $9,196 | – | 188 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $13,397 | – | 225 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,034 | – | 167 | – | 0.00% | – |
| IEX | New | IDEX CORP | $12,486 | – | 58 | – | 0.00% | – |
| BRKS | New | AZENTA INC | $11,904 | – | 255 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $12,906 | – | 82 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $11,983 | – | 165 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP | $11,039 | – | 185 | – | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $10,393 | – | 250 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $12,347 | – | 44 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $8,713 | – | 59 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $12,831 | – | 360 | – | 0.00% | – | |
| CNC | New | CENTENE CORP DEL | $9,377 | – | 139 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $9,543 | – | 300 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $14,055 | – | 525 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,605 | – | 54 | – | 0.00% | – |
| THRM | New | GENTHERM INC | $9,325 | – | 165 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,987 | – | 159 | – | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $13,078 | – | 200 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $12,206 | – | 425 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $13,998 | – | 150 | – | 0.00% | – |
| KFY | New | KORN FERRY | $3,221 | – | 65 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,383 | – | 259 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,802 | – | 27 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,013 | – | 83 | – | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,642 | – | 35 | – | 0.00% | – |
| New | HALEON PLCspon ads | $3,780 | – | 451 | – | 0.00% | – | |
| MUB | New | ISHARES TRnational mun etf | $5,871 | – | 55 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $8,257 | – | 80 | – | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,093 | – | 100 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $8,490 | – | 165 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,038 | – | 45 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $7,637 | – | 245 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $5,548 | – | 50 | – | 0.00% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,254 | – | 175 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,200 | – | 130 | – | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $4,971 | – | 351 | – | 0.00% | – | |
| FOXA | New | FOX CORP | $7,106 | – | 209 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $3,024 | – | 40 | – | 0.00% | – |
| JBL | New | JABIL INC | $7,016 | – | 65 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,782 | – | 114 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $3,802 | – | 20 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,945 | – | 44 | – | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $5,377 | – | 365 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $4,312 | – | 74 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,103 | – | 17 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,702 | – | 67 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,770 | – | 65 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $5,389 | – | 43 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $6,738 | – | 27 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $3,237 | – | 4 | – | 0.00% | – |
| L | New | LOEWS CORP | $4,513 | – | 76 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $7,843 | – | 39 | – | 0.00% | – |
| MSCI | New | MSCI INC | $5,163 | – | 11 | – | 0.00% | – |
| New | EXCELERATE ENERGY INC | $3,660 | – | 180 | – | 0.00% | – | |
| EVR | New | EVERCORE INCclass a | $4,079 | – | 33 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,450 | – | 46 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,056 | – | 73 | – | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $5,079 | – | 678 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $3,327 | – | 18 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,707 | – | 44 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,481 | – | 71 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $7,899 | – | 1,195 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,942 | – | 10 | – | 0.00% | – |
| NVR | New | NVR INC | $6,351 | – | 1 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,837 | – | 225 | – | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $3,783 | – | 394 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $3,831 | – | 23 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,358 | – | 47 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $5,409 | – | 47 | – | 0.00% | – |
| DOW | New | DOW INC | $6,072 | – | 114 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $5,259 | – | 45 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,777 | – | 5 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,135 | – | 22 | – | 0.00% | – |
| OLN | New | OLIN CORP | $3,546 | – | 69 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $5,095 | – | 53 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,567 | – | 80 | – | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,602 | – | 324 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $3,263 | – | 25 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,046 | – | 48 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $3,597 | – | 43 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,909 | – | 22 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,067 | – | 12 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,729 | – | 36 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $7,455 | – | 58 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,876 | – | 47 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,288 | – | 68 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $8,238 | – | 262 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,563 | – | 52 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,090 | – | 113 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $8,180 | – | 165 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $4,825 | – | 79 | – | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $4,532 | – | 550 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,068 | – | 49 | – | 0.00% | – |
| APTV | New | APTIV PLC | $7,964 | – | 78 | – | 0.00% | – |
| New | RBB FD INCus treas 3 mnth | $5,010 | – | 100 | – | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $3,186 | – | 126 | – | 0.00% | – |
| RPD | New | RAPID7 INC | $8,151 | – | 180 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,297 | – | 295 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,920 | – | 19 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,395 | – | 52 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $3,701 | – | 33 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $8,103 | – | 184 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $5,852 | – | 185 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,474 | – | 9 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $6,481 | – | 80 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $3,119 | – | 79 | – | 0.00% | – |
| T | New | AT&T INC | $4,802 | – | 301 | – | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $8,490 | – | 184 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,208 | – | 22 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,409 | – | 12 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $7,760 | – | 250 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $7,155 | – | 165 | – | 0.00% | – |
| CRI | New | CARTERS INC | $6,897 | – | 95 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $3,993 | – | 42 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,922 | – | 45 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $6,744 | – | 12 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,369 | – | 60 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,121 | – | 53 | – | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $7,009 | – | 1,200 | – | 0.00% | – | |
| CVS | New | CVS HEALTH CORP | $8,296 | – | 120 | – | 0.00% | – |
| CME | New | CME GROUP INC | $8,524 | – | 46 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $5,305 | – | 50 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $3,937 | – | 36 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $5,349 | – | 101 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $6,218 | – | 955 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,987 | – | 147 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,847 | – | 115 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $6,621 | – | 300 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $4,880 | – | 114 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $3,635 | – | 113 | – | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,317 | – | 68 | – | 0.00% | – |
| THO | New | THOR INDS INC | $4,244 | – | 41 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $3,398 | – | 41 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,559 | – | 45 | – | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $2,942 | – | 85 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,538 | – | 16 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,366 | – | 6 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,038 | – | 37 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $8,259 | – | 302 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $6,973 | – | 208 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,693 | – | 155 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,987 | – | 2 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,563 | – | 8 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,576 | – | 29 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $5,724 | – | 120 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,730 | – | 28 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $8,111 | – | 70 | – | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $4,463 | – | 94 | – | 0.00% | – |
| APA | New | APA CORPORATION | $5,297 | – | 155 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,645 | – | 50 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,569 | – | 27 | – | 0.00% | – |
| AME | New | AMETEK INC | $3,076 | – | 19 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $3,322 | – | 10 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,887 | – | 15 | – | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $6,984 | – | 1,033 | – | 0.00% | – |
| New | KINETIK HOLDINGS INC | $5,693 | – | 162 | – | 0.00% | – | |
| VTRS | New | VIATRIS INC | $4,772 | – | 478 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $4,917 | – | 22 | – | 0.00% | – |
| WAB | New | WABTEC | $4,717 | – | 43 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $7,989 | – | 637 | – | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $5,450 | – | 163 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,175 | – | 180 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,962 | – | 26 | – | 0.00% | – |
| XYL | New | XYLEM INC | $4,393 | – | 39 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,917 | – | 20 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,412 | – | 15 | – | 0.00% | – |
| INTU | New | INTUIT | $6,415 | – | 14 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,022 | – | 182 | – | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,014 | – | 18 | – | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,414 | – | 32 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $4,071 | – | 41 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,054 | – | 27 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,587 | – | 137 | – | 0.00% | – |
| PODD | New | INSULET CORP | $7,209 | – | 25 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,126 | – | 22 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $6,909 | – | 109 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,539 | – | 26 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,873 | – | 452 | – | 0.00% | – |
| HUM | New | HUMANA INC | $8,065 | – | 18 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,271 | – | 66 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,550 | – | 45 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $5,487 | – | 107 | – | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,012 | – | 76 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $980 | – | 0 | – | 0.00% | – |
| SP | New | SP PLUS CORP | $2,582 | – | 66 | – | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $1,692 | – | 280 | – | 0.00% | – |
| New | SAMSARA INC | $2,384 | – | 86 | – | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $261 | – | 35 | – | 0.00% | – |
| FISV | New | FISERV INC | $2,019 | – | 16 | – | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $2,351 | – | 39 | – | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $288 | – | 5 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,718 | – | 15 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $37 | – | 0 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $2,004 | – | 5 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $738 | – | 20 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,046 | – | 114 | – | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $513 | – | 36 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,675 | – | 25 | – | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $710 | – | 100 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,498 | – | 26 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $175 | – | 6 | – | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,544 | – | 23 | – | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,818 | – | 296 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10 | – | 0 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,010 | – | 16 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,080 | – | 20 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,468 | – | 33 | – | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $12 | – | 0 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,733 | – | 9 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,937 | – | 38 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $1,099 | – | 17 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $218 | – | 48 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,815 | – | 12 | – | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,649 | – | 10 | – | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $39 | – | 1 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,159 | – | 30 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $2,530 | – | 100 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,688 | – | 17 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $2,306 | – | 8 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,232 | – | 7 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,615 | – | 6 | – | 0.00% | – |
| New | BIOHAVEN LTD | $1,531 | – | 64 | – | 0.00% | – | |
| New | VITESSE ENERGY INC | $135 | – | 6 | – | 0.00% | – | |
| IDT | New | IDT CORPcl b new | $26 | – | 1 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $1,864 | – | 28 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,079 | – | 38 | – | 0.00% | – |
| STT | New | STATE STR CORP | $960 | – | 13 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,804 | – | 8 | – | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,827 | – | 13 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,597 | – | 23 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,557 | – | 46 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $155 | – | 13 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,537 | – | 191 | – | 0.00% | – | |
| KR | New | KROGER CO | $1,128 | – | 24 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $182 | – | 23 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,633 | – | 46 | – | 0.00% | – |
| New | SYLVAMO CORP | $1,093 | – | 27 | – | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $2,613 | – | 6 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,137 | – | 75 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $152 | – | 20 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,832 | – | 69 | – | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,621 | – | 29 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,084 | – | 15 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $442 | – | 3 | – | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $1,600 | – | 190 | – | 0.00% | – |
| WAT | New | WATERS CORP | $1,866 | – | 7 | – | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $1,407 | – | 15 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,169 | – | 18 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $2,420 | – | 24 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,179 | – | 9 | – | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,567 | – | 2 | – | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $1,167 | – | 63 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,279 | – | 8 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,601 | – | 30 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,832 | – | 35 | – | 0.00% | – |
| WSBC | New | WESBANCO INC | $1,506 | – | 58 | – | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $1,359 | – | 63 | – | 0.00% | – |
| New | TOAST INCcl a | $2,100 | – | 93 | – | 0.00% | – | |
| GEF | New | GREIF INCcl a | $1,805 | – | 26 | – | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $2,542 | – | 298 | – | 0.00% | – |
| AEG | New | AEGON N V | $41 | – | 8 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,013 | – | 27 | – | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $1,752 | – | 14 | – | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $830 | – | 150 | – | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $2,684 | – | 53 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $116 | – | 4 | – | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $2,348 | – | 114 | – | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $94 | – | 2 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $105 | – | 35 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,428 | – | 80 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $757 | – | 17 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $2,418 | – | 91 | – | 0.00% | – | |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $455 | – | 35 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $977 | – | 13 | – | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $54 | – | 2 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,583 | – | 18 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,533 | – | 30 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2,473 | – | 11 | – | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,150 | – | 16 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $637 | – | 24 | – | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $2,205 | – | 63 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,665 | – | 24 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,034 | – | 9 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $662 | – | 29 | – | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $2,353 | – | 5 | – | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,666 | – | 34 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $73 | – | 10 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $614 | – | 3 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $270 | – | 11 | – | 0.00% | – | |
| OMF | New | ONEMAIN HLDGS INC | $2,753 | – | 63 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,537 | – | 13 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $458 | – | 22 | – | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $850 | – | 49 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $61 | – | 0 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,756 | – | 32 | – | 0.00% | – |
| OXM | New | OXFORD INDS INC | $2,067 | – | 21 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,761 | – | 43 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $782 | – | 95 | – | 0.00% | – |
| HPQ | New | HP INC | $992 | – | 32 | – | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,286 | – | 7 | – | 0.00% | – |
| PPL | New | PPL CORP | $11 | – | 0 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $280 | – | 8 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,698 | – | 18 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,178 | – | 13 | – | 0.00% | – |
| AN | New | AUTONATION INC | $330 | – | 2 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $154 | – | 10 | – | 0.00% | – |
| XPO | New | XPO INC | $1,593 | – | 27 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $26 | – | 0 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $2,405 | – | 112 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,456 | – | 40 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $45 | – | 83 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $29 | – | 1 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,409 | – | 7 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,639 | – | 5 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,211 | – | 106 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,042 | – | 32 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,173 | – | 13 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $14 | – | 0 | – | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,686 | – | 55 | – | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,647 | – | 375 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,107 | – | 13 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,924 | – | 72 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,831 | – | 103 | – | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $47 | – | 1 | – | 0.00% | – |
| New | ADEIA INC | $45 | – | 4 | – | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $771 | – | 8 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $1,646 | – | 10 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $582 | – | 11 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $645 | – | 300 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $13 | – | 0 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $441 | – | 3 | – | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $2,281 | – | 71 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,671 | – | 116 | – | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,885 | – | 43 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $2,407 | – | 42 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $970 | – | 7 | – | 0.00% | – |
| New | PROSHARES TR IIultra vix short | $2,589 | – | 140 | – | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $396 | – | 7 | – | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,004 | – | 37 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,480 | – | 27 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $1,465 | – | 16 | – | 0.00% | – | |
| PWR | New | QUANTA SVCS INC | $2,752 | – | 14 | – | 0.00% | – |
| KEY | New | KEYCORP | $1,581 | – | 171 | – | 0.00% | – |
| New | RB GLOBAL INC | $2,520 | – | 42 | – | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $2,442 | – | 26 | – | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $15 | – | 0 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,970 | – | 67 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,061 | – | 41 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,980 | – | 19 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,192 | – | 65 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $663 | – | 80 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $901 | – | 15 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,060 | – | 17 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $188 | – | 3 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,288 | – | 18 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,678 | – | 90 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $417 | – | 3 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,173 | – | 8 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,415 | – | 10 | – | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $1,543 | – | 49 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,512 | – | 5 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $583 | – | 33 | – | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $11 | – | 2 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC | $679 | – | 68 | – | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $81 | – | 2 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,311 | – | 83 | – | 0.00% | – |
| ROKU | New | ROKU INC | $576 | – | 9 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,577 | – | 158 | – | 0.00% | – |
| VTR | New | VENTAS INC | $2,005 | – | 42 | – | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,552 | – | 42 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,799 | – | 167 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,620 | – | 35 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $548 | – | 21 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $662 | – | 4 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $2,228 | – | 18 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,057 | – | 58 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $12 | – | 0 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $1,275 | – | 30 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $450 | – | 6 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,949 | – | 14 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -54 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -22 | – | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -6 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -23 | – | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -240 | – | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -5 | – | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -95 | – | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -4 | – | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1 | – | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -35 | – | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -63 | – | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -4 | – | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13 | – | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2 | – | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2 | – | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -3 | – | 0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -91 | – | 0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6 | – | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -1 | – | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4 | – | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -5 | – | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12 | – | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -19 | – | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -65 | – | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -35 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -69 | – | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -285 | – | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -30 | – | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6 | – | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30 | – | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2 | – | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11 | – | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -33 | – | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9 | – | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -16 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3 | – | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -16 | – | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5 | – | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -56 | – | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -80 | – | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9 | – | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3 | – | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -16 | – | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19 | – | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -1 | – | 0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4 | – | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8 | – | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -65 | – | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8 | – | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -46 | – | 0.00% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -6 | – | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2 | – | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -24 | – | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3 | – | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -15 | – | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11 | – | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4 | – | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7 | – | 0.00% | – |
| Exit | XPERI INC | $0 | – | -147 | – | 0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -112 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7 | – | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2 | – | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -15 | – | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4 | – | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2 | – | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -48 | – | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -21 | – | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -6 | – | 0.00% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1 | – | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3 | – | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -8 | – | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7 | – | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13 | – | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5 | – | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2 | – | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -298 | – | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -13 | – | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10 | – | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -20 | – | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7 | – | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -25 | – | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -34 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19 | – | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -8 | – | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -26 | – | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12 | – | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -23 | – | 0.00% | – | |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -100 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7 | – | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -18 | – | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8 | – | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -2 | – | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -16 | – | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -36 | – | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -195 | – | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -66 | – | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | – | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -130 | – | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6 | – | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -17 | – | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -23 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -211 | – | 0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -48 | – | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2 | – | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8 | – | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -9 | – | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7 | – | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4 | – | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -3 | – | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -38 | – | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -7 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5 | – | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1 | – | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 0 | – | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5 | – | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -100 | – | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -27 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -74 | – | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -52 | – | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5 | – | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -3 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33 | – | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6 | – | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20 | – | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -375 | – | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2 | – | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -18 | – | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15 | – | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3 | – | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -26 | – | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -39 | – | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -20 | – | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1 | – | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7 | – | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -27 | – | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -52 | – | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -105 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -59 | – | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2 | – | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -87 | – | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5 | – | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -25 | – | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -16 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8 | – | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17 | – | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1 | – | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1 | – | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -43 | – | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6 | – | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -46 | – | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1 | – | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -28 | – | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -83 | – | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2 | – | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9 | – | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3 | – | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -22 | – | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8 | – | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -39 | – | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -20 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30 | – | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3 | – | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -33 | – | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6 | – | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -35 | – | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3 | – | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -58 | – | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4 | – | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4 | – | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -15 | – | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -150 | – | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2 | – | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10 | – | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -35 | – | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -5 | – | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8 | – | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -26 | – | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -56 | – | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -293 | – | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1 | – | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3 | – | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -6 | – | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -30 | – | 0.00% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9 | – | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2 | – | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -42 | – | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2 | – | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8 | – | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19 | – | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -20 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15 | – | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -64 | – | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -94 | – | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1 | – | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -42 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -22 | – | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1 | – | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -16 | – | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5 | – | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5 | – | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15 | – | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -85 | – | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9 | – | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| RH | Exit | RH | $0 | – | -1 | – | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6 | – | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2 | – | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -74 | – | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3 | – | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -45 | – | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9 | – | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -35 | – | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10 | – | 0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -114 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -28 | – | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1 | – | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -49 | – | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2 | – | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7 | – | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -83 | – | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12 | – | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -26 | – | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -24 | – | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -50 | – | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3 | – | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -21 | – | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1 | – | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -5 | – | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -188 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -195 | – | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8 | – | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -245 | – | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25 | – | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5 | – | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -19 | – | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7 | – | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -51 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -30 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20 | – | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -4 | – | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2 | – | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7 | – | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -14 | – | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -15 | – | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -16 | – | 0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7 | – | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4 | – | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2 | – | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8 | – | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -28 | – | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -296 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -35 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -59 | – | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10 | – | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14 | – | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8 | – | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -17 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -7 | – | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -100 | – | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -54 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -18 | – | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -19 | – | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9 | – | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4 | – | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -41 | – | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -16 | – | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -79 | – | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2 | – | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -93 | – | 0.00% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -10 | – | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -211 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -45 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -16 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -262 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -36 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -55 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -66 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -135 | – | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -94 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -70 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -61 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -50 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -41 | – | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -109 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -286 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -91 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31 | – | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -3,000 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -17 | – | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -165 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16 | – | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -118 | – | -0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -180 | – | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -365 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -23 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -447 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -12 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -182 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -113 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -29 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -101 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -37 | – | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -111 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -35 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -49 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8 | – | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -112 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -50 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -50 | – | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -108 | – | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -150 | – | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -57 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -60 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -15 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -30 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -12 | – | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -99 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -126 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -184 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -451 | – | -0.00% | – | |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -500 | – | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -180 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -65 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -88 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -65 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -25 | – | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -351 | – | -0.00% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | – | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -228 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -205 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -70 | – | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -119 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -128 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -54 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6 | – | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -18 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -15 | – | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -151 | – | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -344 | – | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -115 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -955 | – | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -245 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -69 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -59 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -27 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -122 | – | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -89 | – | -0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | – | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -117 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -69 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -120 | – | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -32 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -71 | – | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -50 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -59 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -224 | – | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -32 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -61 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -82 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -174 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -45 | – | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -68 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22 | – | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,033 | – | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -375 | – | -0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -70 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -87 | – | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -250 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -22 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -86 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -99 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -111 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -46 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -54 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -50 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -133 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -24 | – | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -136 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -47 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -370 | – | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -105 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -190 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -61 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -55 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -47 | – | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -100 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -17 | – | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -110 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -103 | – | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -49 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -42 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -22 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -32 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -44 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -60 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25 | – | -0.00% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -100 | – | -0.00% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -43 | – | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -165 | – | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -330 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -593 | – | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -80 | – | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -40 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -162 | – | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -285 | – | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -100 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -113 | – | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -550 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -45 | – | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -165 | – | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -122 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -195 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -77 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -177 | – | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -117 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -35 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -97 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -23 | – | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -162 | – | -0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -253 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -62 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -116 | – | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -50 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -101 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -115 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -61 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -137 | – | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -97 | – | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -174 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -185 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -30 | – | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -74 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -152 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -89 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -579 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -364 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -59 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -150 | – | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -355 | – | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -250 | – | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -400 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -58 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -341 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -200 | – | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -510 | – | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -234 | – | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -800 | – | -0.00% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -23 | – | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -112 | – | -0.00% | – | |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -365 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -350 | – | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -87 | – | -0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -133 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -159 | – | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -228 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -165 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -235 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -154 | – | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -184 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -104 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -220 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -375 | – | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -344 | – | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -220 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -675 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -98 | – | -0.00% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -310 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -100 | – | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -150 | – | -0.00% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -145 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -38 | – | -0.00% | – |
| ABEQ | Exit | UNIFIED SER TRabslute selct vl | $0 | – | -355 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,150 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -123 | – | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -335 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -109 | – | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -250 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -67 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -29 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -130 | – | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -201 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -282 | – | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -421 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -48 | – | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -155 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -65 | – | -0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -8,600 | – | -0.00% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -73 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -50 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -630 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -85 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -45 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -79 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -110 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -180 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -943 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -75 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -360 | – | -0.00% | – | |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -1,369 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -302 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -239 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -315 | – | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,020 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -82 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -96 | – | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -245 | – | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -5,500 | – | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -200 | – | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -361 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -152 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -52 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -350 | – | -0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -500 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -207 | – | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -130 | – | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -330 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -65 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -106 | – | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -180 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -64 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -74 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -121 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -200 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -160 | – | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -480 | – | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -133 | – | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -70 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -195 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -280 | – | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -416 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -257 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -69 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -140 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -81 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -238 | – | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,500 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -42 | – | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -650 | – | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -600 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -51 | – | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -320 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -140 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -189 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -105 | – | -0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -1,000 | – | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -36 | – | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -478 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -355 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -104 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -92 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -105 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -200 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -672 | – | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -417 | – | -0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -700 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -226 | – | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -141 | – | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,142 | – | -0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -703 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -395 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -272 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -105 | – | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -3,294 | – | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -245 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,044 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -547 | – | -0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -720 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -726 | – | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -93 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -348 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -126 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -67 | – | -0.00% | – |
| Exit | IVEDA SOLUTIONS INC | $0 | – | -30,000 | – | -0.00% | – | |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -260 | – | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -486 | – | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -80 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,018 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -325 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -209 | – | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -380 | – | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -192 | – | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -191 | – | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -193 | – | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,031 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -709 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -4,700 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -158 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -190 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -435 | – | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -900 | – | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -828 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -34 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -500 | – | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,060 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -425 | – | -0.01% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -335 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -301 | – | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -1,080 | – | -0.01% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -160 | – | -0.01% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -328 | – | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -382 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -933 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,389 | – | -0.01% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -1,200 | – | -0.01% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -525 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -537 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -507 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,254 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,428 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -302 | – | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -859 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -345 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -144 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -361 | – | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -815 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -300 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -523 | – | -0.01% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -1,700 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -107 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -300 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -937 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,500 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -302 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -195 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,101 | – | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,618 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -539 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -531 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,099 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -521 | – | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -1,325 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -466 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -756 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -667 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -62 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,210 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -617 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -383 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -820 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -409 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -682 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -652 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -801 | – | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,360 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,172 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -365 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -270 | – | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -2,856 | – | -0.01% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -1,201 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -488 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -514 | – | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -317 | – | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -1,344 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -936 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -387 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -690 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -967 | – | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -3,700 | – | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -2,333 | – | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1,456 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -579 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -618 | – | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -3,733 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -320 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,373 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -670 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -294 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -750 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -900 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,416 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,248 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -630 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,400 | – | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -2,000 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -550 | – | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,661 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -450 | – | -0.01% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -945 | – | -0.01% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -3,000 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,554 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,000 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -967 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -344 | – | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -13,510 | – | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,295 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -711 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -247 | – | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,651 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -435 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,402 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -772 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -469 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -570 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -459 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,395 | – | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -2,855 | – | -0.02% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -6,635 | – | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -2,749 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -546 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,157 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,112 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,255 | – | -0.02% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -4,220 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,884 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,556 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2,170 | – | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,183 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,423 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -464 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -778 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,798 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,466 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -2,246 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,851 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,363 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,902 | – | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -9,080 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -707 | – | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -32,000 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -439 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -8,162 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,709 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,408 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -376 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -827 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,571 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -299 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,610 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,941 | – | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,897 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -101 | – | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -3,829 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -834 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4,850 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,050 | – | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -4,268 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,492 | – | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,000 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,364 | – | -0.03% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -20,431 | – | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,343 | – | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -102 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,625 | – | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,166 | – | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,220 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,597 | – | -0.04% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -2,700 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -517 | – | -0.04% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -6,188 | – | -0.04% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -19,313 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,364 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,111 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,700 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,213 | – | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -10,010 | – | -0.04% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -23,642 | – | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,406 | – | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,525 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,348 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,294 | – | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,617 | – | -0.04% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -17,544 | – | -0.04% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -15,300 | – | -0.04% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,022 | – | -0.05% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -22,548 | – | -0.05% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -10,183 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,030 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,140 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,188 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,200 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,358 | – | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,000 | – | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -8,035 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,507 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,059 | – | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,616 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,241 | – | -0.06% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -14,550 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,241 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,685 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,020 | – | -0.06% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -18,000 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,784 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,494 | – | -0.07% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -12,983 | – | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,612 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,043 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,601 | – | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,688 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,782 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,131 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,737 | – | -0.07% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -46,291 | – | -0.07% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -3,144 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,560 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,795 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,765 | – | -0.08% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -10,500 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -994 | – | -0.09% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -5,683 | – | -0.09% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -18,900 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,905 | – | -0.10% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,855 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,840 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,521 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,196 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,696 | – | -0.11% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -38,192 | – | -0.12% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -25,800 | – | -0.12% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -27,866 | – | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,100 | – | -0.12% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -26,920 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,024 | – | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,060 | – | -0.13% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -77,340 | – | -0.13% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -28,900 | – | -0.13% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -27,811 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,484 | – | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -14,504 | – | -0.14% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,065 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,817 | – | -0.14% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -21,650 | – | -0.16% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -4,000 | – | -0.16% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -271,369 | – | -0.17% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -20,902 | – | -0.18% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -54,837 | – | -0.18% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -41,821 | – | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -44,054 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,582 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,406 | – | -0.22% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,775 | – | -0.22% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -41,983 | – | -0.22% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -51,300 | – | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,361 | – | -0.25% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -32,595 | – | -0.25% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -26,226 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,715 | – | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,382 | – | -0.26% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,875 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,096 | – | -0.26% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,657 | – | -0.27% | – |
| Exit | ENVIVA INC | $0 | – | -25,324 | – | -0.28% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -21,895 | – | -0.29% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -29,296 | – | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,090 | – | -0.31% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -43,364 | – | -0.31% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,590 | – | -0.31% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -23,470 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,538 | – | -0.32% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -18,567 | – | -0.32% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -67,920 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,123 | – | -0.33% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,785 | – | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -18,673 | – | -0.34% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -165,206 | – | -0.34% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -88,414 | – | -0.37% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -42,811 | – | -0.37% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -67,914 | – | -0.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,292 | – | -0.39% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -53,489 | – | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,572 | – | -0.42% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -88,774 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,648 | – | -0.42% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,097 | – | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,770 | – | -0.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -57,019 | – | -0.46% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -89,861 | – | -0.47% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -34,359 | – | -0.50% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -61,397 | – | -0.56% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -211,898 | – | -0.62% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -67,315 | – | -0.73% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,851 | – | -0.89% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -63,527 | – | -0.93% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -123,893 | – | -0.98% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -110,915 | – | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,296 | – | -1.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -108,110 | – | -1.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -115,348 | – | -2.31% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -151,002 | – | -2.71% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -180,939 | – | -2.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -116,046 | – | -3.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -239,239 | – | -3.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -118,497 | – | -3.43% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -140,569 | – | -3.45% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -892,753 | – | -4.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -95,922 | – | -4.79% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -318,595 | – | -4.84% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,427,139 | – | -6.71% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -760,679 | – | -6.79% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -245,493 | – | -10.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -156,780 | – | -10.52% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $56,229,000 | -3.9% | 156,780 | +1.6% | 10.52% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,827,000 | +0.3% | 245,493 | +3.5% | 10.07% | +2.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $36,330,000 | -4.9% | 760,679 | +1.4% | 6.79% | -3.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $35,893,000 | -13.3% | 1,427,139 | -2.4% | 6.71% | -11.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $25,873,000 | +3.6% | 318,595 | +5.7% | 4.84% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,613,000 | -1.9% | 95,922 | +0.3% | 4.79% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $22,212,000 | +0.2% | 892,753 | +3.7% | 4.15% | +2.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $18,439,000 | -4.6% | 140,569 | -0.8% | 3.45% | -2.7% |
| GLD | Sell | SPDR GOLD TR | $18,328,000 | -10.1% | 118,497 | -2.1% | 3.43% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,230,000 | +3.6% | 239,239 | +2.9% | 3.22% | +5.6% |
| AAPL | Buy | APPLE INC | $16,037,000 | +44.9% | 116,046 | +43.3% | 3.00% | +47.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,776,000 | +2.0% | 180,939 | +8.1% | 2.95% | +4.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,513,000 | +5.9% | 151,002 | +11.8% | 2.71% | +8.0% |
| DVY | Sell | ISHARES TRselect divid etf | $12,368,000 | -9.3% | 115,348 | -0.5% | 2.31% | -7.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,544,000 | -7.3% | 108,110 | -3.9% | 1.22% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $5,892,000 | -8.6% | 25,296 | +0.8% | 1.10% | -6.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,842,000 | -8.3% | 110,915 | +2.5% | 1.09% | -6.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,247,000 | -6.2% | 123,893 | -1.1% | 0.98% | -4.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,982,000 | +50.7% | 63,527 | +52.2% | 0.93% | +53.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,771,000 | +10.3% | 17,851 | +15.7% | 0.89% | +12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,894,000 | -4.2% | 67,315 | -0.0% | 0.73% | -2.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,995,000 | +3.8% | 61,397 | +16.2% | 0.56% | +5.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,674,000 | -1.1% | 34,359 | +6.6% | 0.50% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,528,000 | +124.5% | 89,861 | +151.1% | 0.47% | +128.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,451,000 | -19.3% | 57,019 | -7.9% | 0.46% | -17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,409,000 | -1.3% | 4,770 | +0.4% | 0.45% | +0.7% |
| AVGO | Buy | BROADCOM INC | $2,263,000 | -5.3% | 5,097 | +3.7% | 0.42% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,246,000 | +1.4% | 28,648 | +0.2% | 0.42% | +3.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,241,000 | +11.3% | 88,774 | +12.5% | 0.42% | +13.6% |
| ABBV | Buy | ABBVIE INC | $2,224,000 | -10.6% | 16,572 | +2.0% | 0.42% | -9.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,177,000 | -4.1% | 53,489 | +0.2% | 0.41% | -2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,101,000 | -2.6% | 12,292 | +0.4% | 0.39% | -0.8% |
| VICI | Buy | VICI PPTYS INC | $2,027,000 | +0.3% | 67,914 | +0.2% | 0.38% | +2.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,993,000 | -13.1% | 42,811 | +0.2% | 0.37% | -11.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,980,000 | -20.4% | 88,414 | -9.7% | 0.37% | -18.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,799,000 | -20.3% | 18,673 | -15.8% | 0.34% | -18.8% |
| PAYX | Buy | PAYCHEX INC | $1,771,000 | -1.1% | 15,785 | +0.4% | 0.33% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,757,000 | +0.1% | 20,123 | -1.8% | 0.33% | +2.2% |
| IBMM | Buy | ISHARES TRibonds dec | $1,732,000 | +14.4% | 67,920 | +16.6% | 0.32% | +16.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,715,000 | +2.3% | 18,567 | +0.1% | 0.32% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,705,000 | -15.3% | 20,538 | +0.7% | 0.32% | -13.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,697,000 | -2.2% | 23,470 | +0.3% | 0.32% | -0.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,673,000 | +1.5% | 11,590 | +0.2% | 0.31% | +3.3% |
| LIN | Buy | LINDE PLC | $1,641,000 | -6.0% | 6,090 | +0.3% | 0.31% | -4.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,639,000 | +19.2% | 43,364 | +23.0% | 0.31% | +21.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,558,000 | +6.3% | 29,296 | +0.3% | 0.29% | +8.2% |
| SYY | Buy | SYSCO CORP | $1,548,000 | -16.4% | 21,895 | +0.2% | 0.29% | -15.0% |
| Buy | ENVIVA INC | $1,521,000 | +5.0% | 25,324 | +0.0% | 0.28% | +6.8% | |
| WSO | Buy | WATSCO INC | $1,457,000 | +8.1% | 5,657 | +0.2% | 0.27% | +10.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,408,000 | +0.9% | 9,096 | +0.1% | 0.26% | +2.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,387,000 | -9.6% | 8,875 | +0.1% | 0.26% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,370,000 | -15.7% | 6,382 | +0.3% | 0.26% | -14.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,356,000 | +4.2% | 33,715 | +1.5% | 0.25% | +6.3% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,333,000 | -20.1% | 32,595 | -5.1% | 0.25% | -18.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,332,000 | +10.0% | 10,361 | +17.6% | 0.25% | +12.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,329,000 | -18.8% | 26,226 | -11.2% | 0.25% | -17.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,204,000 | +6.7% | 41,983 | -0.7% | 0.22% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $1,147,000 | -3.1% | 28,406 | +0.2% | 0.22% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $1,144,000 | +0.8% | 28,582 | +7.5% | 0.21% | +2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,048,000 | -4.3% | 44,054 | -1.9% | 0.20% | -2.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $964,000 | -2.8% | 20,902 | -0.2% | 0.18% | -1.1% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $845,000 | +81.7% | 4,000 | +100.0% | 0.16% | +85.9% |
| AMZN | Sell | AMAZON COM INC | $770,000 | +3.5% | 6,817 | -2.7% | 0.14% | +5.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $728,000 | +108.0% | 14,504 | +107.4% | 0.14% | +112.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $706,000 | -9.7% | 2,484 | +0.2% | 0.13% | -7.7% |
| NEM | Sell | NEWMONT CORP | $675,000 | -29.6% | 16,060 | -0.1% | 0.13% | -28.4% |
| VOO | Sell | VANGUARD INDEX FDS | $665,000 | -15.6% | 2,024 | -11.0% | 0.12% | -14.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $649,000 | -27.5% | 5,100 | -23.5% | 0.12% | -26.2% |
| WMT | Buy | WALMART INC | $609,000 | +7.2% | 4,696 | +0.5% | 0.11% | +9.6% |
| HD | Buy | HOME DEPOT INC | $606,000 | +13.5% | 2,196 | +12.8% | 0.11% | +15.3% |
| OKE | Sell | ONEOK INC NEW | $590,000 | -9.5% | 11,521 | -1.9% | 0.11% | -8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $561,000 | -13.6% | 5,840 | +1866.3% | 0.10% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $512,000 | +6.2% | 4,905 | +14.5% | 0.10% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $469,000 | +76.3% | 994 | +79.4% | 0.09% | +79.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $451,000 | -0.7% | 2,765 | +8.3% | 0.08% | +1.2% |
| ORCL | Buy | ORACLE CORP | $415,000 | -12.6% | 6,795 | +0.0% | 0.08% | -10.3% |
| LEN | Buy | LENNAR CORPcl a | $414,000 | +5.6% | 5,560 | +0.1% | 0.08% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $393,000 | +6.8% | 2,737 | +7.8% | 0.07% | +7.4% |
| AGNC | Sell | AGNC INVT CORP | $389,000 | -25.6% | 46,291 | -2.1% | 0.07% | -24.0% |
| V | Buy | VISA INC | $378,000 | +17.8% | 2,131 | +30.7% | 0.07% | +20.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $368,000 | -1.3% | 1,601 | -0.1% | 0.07% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $367,000 | -1.6% | 2,043 | +3.2% | 0.07% | +1.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $370,000 | -50.4% | 3,612 | -44.4% | 0.07% | -49.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $362,000 | +0.6% | 3,784 | +2193.3% | 0.07% | +3.0% |
| KO | Buy | COCA COLA CO | $364,000 | -2.9% | 6,494 | +9.1% | 0.07% | -1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $334,000 | +121.2% | 4,685 | +134.2% | 0.06% | +121.4% |
| COP | Buy | CONOCOPHILLIPS | $332,000 | +14.5% | 3,241 | +0.3% | 0.06% | +17.0% |
| LLY | Buy | LILLY ELI & CO | $329,000 | +0.3% | 1,020 | +0.6% | 0.06% | +3.3% |
| ABT | Sell | ABBOTT LABS | $314,000 | -11.0% | 3,241 | -0.1% | 0.06% | -9.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $310,000 | -15.1% | 10,059 | -0.4% | 0.06% | -13.4% |
| MRNA | Buy | MODERNA INC | $309,000 | -17.2% | 2,616 | +0.2% | 0.06% | -14.7% |
| BA | Buy | BOEING CO | $303,000 | +1.7% | 2,507 | +14.9% | 0.06% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $276,000 | -1.4% | 2,188 | +12.3% | 0.05% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $277,000 | -5.8% | 1,200 | +1.0% | 0.05% | -3.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $278,000 | -13.4% | 6,140 | -8.4% | 0.05% | -11.9% |
| F | Sell | FORD MTR CO DEL | $269,000 | -3.9% | 24,030 | -4.5% | 0.05% | -2.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $249,000 | -7.8% | 7,022 | +4.0% | 0.05% | -6.0% |
| PFE | Buy | PFIZER INC | $232,000 | +8.9% | 5,294 | +30.2% | 0.04% | +10.3% |
| LNG | Sell | CHENIERE ENERGY INC | $224,000 | +13.7% | 1,348 | -8.9% | 0.04% | +16.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $219,000 | +7.9% | 4,406 | +4.4% | 0.04% | +10.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $217,000 | +8.5% | 23,642 | -5.3% | 0.04% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $209,000 | +35.7% | 2,213 | +36.4% | 0.04% | +39.3% |
| NVDA | Buy | NVIDIA CORPORATION | $206,000 | -8.0% | 1,700 | +14.8% | 0.04% | -4.9% |
| MPC | Buy | MARATHON PETE CORP | $210,000 | +21.4% | 2,111 | +0.2% | 0.04% | +21.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $205,000 | -1.0% | 12,364 | +0.2% | 0.04% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $203,000 | +18.0% | 19,313 | +10.2% | 0.04% | +18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $199,000 | -9.1% | 517 | +1.8% | 0.04% | -7.5% |
| TRGP | Buy | TARGA RES CORP | $194,000 | +2.1% | 3,220 | +1.1% | 0.04% | +2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $190,000 | -15.9% | 1,597 | -0.2% | 0.04% | -12.2% |
| WMB | Buy | WILLIAMS COS INC | $189,000 | -8.7% | 6,625 | +0.2% | 0.04% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $182,000 | -16.5% | 1,343 | -0.3% | 0.03% | -15.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $177,000 | +5800.0% | 2,364 | +6121.1% | 0.03% | +3200.0% |
| SLV | Buy | ISHARES SILVER TRishares | $166,000 | +22.1% | 9,492 | +29.8% | 0.03% | +24.0% |
| HCA | Sell | HCA HEALTHCARE INC | $153,000 | -59.5% | 834 | -62.9% | 0.03% | -58.0% |
| FDX | Sell | FEDEX CORP | $156,000 | -34.5% | 1,050 | -0.1% | 0.03% | -34.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $154,000 | +16.7% | 4,850 | +20.6% | 0.03% | +20.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $150,000 | -15.7% | 2,897 | -9.3% | 0.03% | -15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $140,000 | -4.1% | 299 | -2.3% | 0.03% | -3.7% |
| MRK | Sell | MERCK & CO INC | $139,000 | -26.5% | 1,610 | -22.3% | 0.03% | -25.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $138,000 | -8.0% | 1,941 | -0.4% | 0.03% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $136,000 | -3.5% | 3,571 | +28.8% | 0.02% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $134,000 | -10.7% | 827 | +0.5% | 0.02% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $134,000 | -11.3% | 376 | -6.2% | 0.02% | -10.7% |
| GIS | Sell | GENERAL MLS INC | $131,000 | +1.6% | 1,709 | -0.1% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $125,000 | +26.3% | 8,162 | +72.3% | 0.02% | +27.8% |
| MET | Buy | METLIFE INC | $115,000 | +130.0% | 1,902 | +140.2% | 0.02% | +144.4% |
| TSLA | Buy | TESLA INC | $117,000 | +21.9% | 439 | +207.0% | 0.02% | +22.2% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $117,000 | -15.2% | 9,080 | -4.7% | 0.02% | -12.0% |
| PEP | Buy | PEPSICO INC | $115,000 | +2.7% | 707 | +5.7% | 0.02% | +4.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $114,000 | +4.6% | 1,851 | -0.2% | 0.02% | +5.0% |
| BX | Sell | BLACKSTONE INC | $114,000 | -8.8% | 1,363 | -0.4% | 0.02% | -8.7% |
| ADI | Buy | ANALOG DEVICES INC | $108,000 | +980.0% | 778 | +1027.5% | 0.02% | +900.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $108,000 | +56.5% | 5,798 | +76.4% | 0.02% | +53.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $105,000 | +12.9% | 1,466 | -0.2% | 0.02% | +17.6% |
| AMGN | Buy | AMGEN INC | $105,000 | -7.1% | 464 | +0.4% | 0.02% | -4.8% |
| BAC | Buy | BK OF AMERICA CORP | $103,000 | +232.3% | 3,423 | +246.1% | 0.02% | +216.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $103,000 | -28.0% | 1,255 | -15.4% | 0.02% | -26.9% |
| TSN | Sell | TYSON FOODS INCcl a | $103,000 | -24.3% | 1,556 | -2.0% | 0.02% | -24.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $99,000 | -23.8% | 2,170 | -13.9% | 0.02% | -20.8% |
| INTC | Buy | INTEL CORP | $100,000 | -21.9% | 3,884 | +13.8% | 0.02% | -17.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $98,000 | +5.4% | 6,112 | +2.7% | 0.02% | +5.9% |
| AMAT | Buy | APPLIED MATLS INC | $95,000 | -9.5% | 1,157 | +0.6% | 0.02% | -5.3% |
| CSX | Buy | CSX CORP | $91,000 | -1.1% | 3,395 | +7.8% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $93,000 | +165.7% | 459 | +157.9% | 0.02% | +183.3% |
| HON | Buy | HONEYWELL INTL INC | $91,000 | +160.0% | 546 | +171.6% | 0.02% | +183.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $88,000 | +1.1% | 469 | +5.6% | 0.02% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $83,000 | -6.7% | 1,651 | -3.3% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORP | $85,000 | +214.8% | 435 | +248.0% | 0.02% | +220.0% |
| TJX | Buy | TJX COS INC NEW | $87,000 | +11.5% | 1,402 | +0.2% | 0.02% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP | $83,000 | +1085.7% | 772 | +1145.2% | 0.02% | +1500.0% |
| TGT | Buy | TARGET CORP | $84,000 | +5.0% | 570 | +0.2% | 0.02% | +6.7% |
| NKE | Buy | NIKE INCcl b | $80,000 | +1042.9% | 967 | +1365.2% | 0.02% | +1400.0% |
| NFLX | Buy | NETFLIX INC | $81,000 | +35.0% | 344 | +0.3% | 0.02% | +36.4% |
| DE | Buy | DEERE & CO | $82,000 | +17.1% | 247 | +5.1% | 0.02% | +15.4% |
| APA | Buy | APA CORPORATION | $78,000 | 0.0% | 2,295 | +2.4% | 0.02% | +7.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $75,000 | +7400.0% | 1,400 | +9233.3% | 0.01% | – |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $73,000 | – | 945 | – | 0.01% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $74,000 | +39.6% | 550 | +45.1% | 0.01% | +40.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,000 | -25.0% | 2,554 | -0.1% | 0.01% | -22.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $68,000 | -17.1% | 1,248 | +0.7% | 0.01% | -13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $69,000 | -11.5% | 2,416 | +2.6% | 0.01% | -7.1% |
| ETR | Buy | ENTERGY CORP NEW | $67,000 | -8.2% | 670 | +3.1% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $70,000 | +100.0% | 630 | +104.5% | 0.01% | +116.7% |
| GLW | Buy | CORNING INC | $69,000 | -6.8% | 2,373 | +1.4% | 0.01% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $65,000 | -16.7% | 579 | +1.2% | 0.01% | -14.3% |
| CMI | Buy | CUMMINS INC | $65,000 | +983.3% | 320 | +932.3% | 0.01% | +1100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $60,000 | -10.4% | 690 | -0.6% | 0.01% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,000 | -4.8% | 387 | +4.3% | 0.01% | -8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $57,000 | +5.6% | 936 | +1.0% | 0.01% | +10.0% |
| CCI | Buy | CROWN CASTLE INC | $53,000 | -10.2% | 365 | +4.6% | 0.01% | -9.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $54,000 | -6.9% | 1,360 | -0.3% | 0.01% | -9.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $52,000 | +48.6% | 1,172 | +61.7% | 0.01% | +66.7% |
| EOG | Sell | EOG RES INC | $54,000 | 0.0% | 488 | -1.0% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $46,000 | -24.6% | 383 | -23.9% | 0.01% | -18.2% |
| AFL | Buy | AFLAC INC | $46,000 | +4.5% | 820 | +2.8% | 0.01% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $46,000 | -37.0% | 409 | -28.2% | 0.01% | -30.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $47,000 | -21.7% | 652 | -28.0% | 0.01% | -18.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $46,000 | – | 682 | – | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $43,000 | -14.0% | 466 | -0.4% | 0.01% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $42,000 | +16.7% | 62 | +1.6% | 0.01% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $41,000 | -14.6% | 756 | +0.8% | 0.01% | -11.1% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $41,000 | -35.9% | 1,618 | -23.6% | 0.01% | -33.3% |
| SBUX | Buy | STARBUCKS CORP | $45,000 | +12.5% | 531 | +2.3% | 0.01% | +14.3% |
| EXC | Sell | EXELON CORP | $45,000 | -25.0% | 1,210 | -7.6% | 0.01% | -27.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $40,000 | -16.7% | 195 | -4.4% | 0.01% | -22.2% |
| HAL | Sell | HALLIBURTON CO | $37,000 | -24.5% | 1,500 | -5.0% | 0.01% | -22.2% |
| CLX | Buy | CLOROX CO DEL | $39,000 | -7.1% | 302 | +0.7% | 0.01% | -12.5% |
| C | Sell | CITIGROUP INC | $39,000 | -11.4% | 937 | -1.6% | 0.01% | -12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $39,000 | -18.8% | 107 | -5.3% | 0.01% | -22.2% |
| MSB | New | MESABI TRctf ben int | $36,000 | – | 1,700 | – | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $33,000 | +13.8% | 537 | +1.7% | 0.01% | +20.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $30,000 | -55.2% | 1,254 | -48.5% | 0.01% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,000 | +20.0% | 345 | -4.4% | 0.01% | +20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $31,000 | -8.8% | 302 | +0.7% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $30,000 | -16.7% | 507 | -2.3% | 0.01% | -14.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $30,000 | -9.1% | 859 | -4.1% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $32,000 | +3.2% | 144 | +5.1% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $29,000 | -3.3% | 435 | +3.3% | 0.01% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $25,000 | +4.2% | 301 | +2.4% | 0.01% | +25.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $26,000 | -27.8% | 160 | -23.4% | 0.01% | -28.6% |
| CAT | Sell | CATERPILLAR INC | $26,000 | -10.3% | 158 | -2.5% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $28,000 | -15.2% | 34 | -34.6% | 0.01% | -16.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $28,000 | +7.7% | 382 | -7.3% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $26,000 | 0.0% | 425 | +3.7% | 0.01% | 0.0% | |
| Buy | EXCELERATE ENERGY INC | $25,000 | +525.0% | 1,080 | +500.0% | 0.01% | +400.0% | |
| BP | Sell | BP PLCsponsored adr | $27,000 | 0.0% | 933 | -2.1% | 0.01% | 0.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $27,000 | +58.8% | 328 | +71.7% | 0.01% | +66.7% |
| MDT | Sell | MEDTRONIC PLC | $27,000 | -34.1% | 335 | -26.9% | 0.01% | -37.5% |
| Buy | WARNER BROS DISCOVERY INC | $27,000 | +58.8% | 2,389 | +88.4% | 0.01% | +66.7% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $22,000 | +46.7% | 93 | +8.1% | 0.00% | +33.3% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $20,000 | -4.8% | 703 | +0.4% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $21,000 | +23.5% | 272 | +20.9% | 0.00% | +33.3% |
| ROLL | Sell | RBC BEARINGS INC | $19,000 | -5.0% | 92 | -16.4% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $23,000 | +76.9% | 726 | +81.5% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $24,000 | +4.3% | 672 | +1.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $22,000 | +22.2% | 105 | +12.9% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INC | $22,000 | +214.3% | 226 | +121.6% | 0.00% | +300.0% |
| SLB | Buy | SCHLUMBERGER LTD | $20,000 | +53.8% | 547 | +49.0% | 0.00% | +100.0% |
| MMM | Buy | 3M CO | $23,000 | -14.8% | 209 | +2.0% | 0.00% | -20.0% |
| AVTR | Sell | AVANTOR INC | $22,000 | -38.9% | 1,142 | -0.4% | 0.00% | -42.9% |
| CGNX | Buy | COGNEX CORP | $15,000 | +50.0% | 355 | +51.1% | 0.00% | +50.0% |
| GLOB | Buy | GLOBANT S A | $15,000 | +15.4% | 81 | +11.0% | 0.00% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,000 | +7.1% | 82 | +5.1% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $16,000 | -15.8% | 106 | -0.9% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $16,000 | -11.1% | 650 | +0.9% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $17,000 | +6.2% | 96 | +20.0% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $14,000 | +75.0% | 104 | +76.3% | 0.00% | +200.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $14,000 | -6.7% | 320 | -0.9% | 0.00% | 0.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,000 | – | 361 | – | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $15,000 | -40.0% | 330 | -6.5% | 0.00% | -40.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $16,000 | -5.9% | 36 | +2.9% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $16,000 | +433.3% | 121 | +476.2% | 0.00% | +200.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $17,000 | -15.0% | 160 | -22.7% | 0.00% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $17,000 | -26.1% | 238 | -18.5% | 0.00% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,000 | +16.7% | 64 | +10.3% | 0.00% | +50.0% |
| ADC | Buy | AGREE RLTY CORP | $14,000 | +55.6% | 200 | +66.7% | 0.00% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,000 | -14.3% | 315 | -2.8% | 0.00% | -25.0% |
| LAD | Sell | LITHIA MTRS INC | $15,000 | -21.1% | 70 | -1.4% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $14,000 | -6.7% | 416 | +0.5% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $14,000 | -6.7% | 180 | -20.0% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,000 | -19.0% | 140 | -12.5% | 0.00% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $15,000 | -31.8% | 245 | -10.3% | 0.00% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,000 | -25.0% | 364 | +0.8% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,000 | -10.0% | 89 | -7.3% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $11,000 | +10.0% | 180 | -1.6% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $10,000 | +42.9% | 145 | +38.1% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,000 | -9.1% | 65 | +1.6% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,000 | +8.3% | 48 | +14.3% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,000 | +57.1% | 579 | +59.1% | 0.00% | +100.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,000 | 0.0% | 234 | +0.4% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $12,000 | – | 112 | – | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,000 | -27.8% | 98 | -16.9% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $12,000 | +33.3% | 58 | +38.1% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP | $9,000 | +28.6% | 30 | +50.0% | 0.00% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,000 | -23.1% | 23 | -14.8% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $10,000 | +11.1% | 38 | +31.0% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $13,000 | +44.4% | 67 | +28.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $10,000 | +25.0% | 250 | +25.0% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO | $10,000 | -16.7% | 282 | -4.7% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,000 | -15.4% | 943 | -5.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $10,000 | +100.0% | 350 | +191.7% | 0.00% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,000 | -33.3% | 123 | -7.5% | 0.00% | -33.3% |
| URI | Buy | UNITED RENTALS INC | $12,000 | +200.0% | 45 | +200.0% | 0.00% | +100.0% |
| STE | Sell | STERIS PLC | $10,000 | -23.1% | 59 | -7.8% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $11,000 | – | 360 | – | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $9,000 | – | 150 | – | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $10,000 | -16.7% | 675 | -1.3% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,000 | +200.0% | 239 | +285.5% | 0.00% | +100.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $10,000 | – | 133 | – | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,000 | 0.0% | 104 | +4.0% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,000 | +100.0% | 110 | +100.0% | 0.00% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | -90.2% | 109 | -86.5% | 0.00% | -88.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $11,000 | -50.0% | 400 | -38.5% | 0.00% | -50.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $12,000 | 0.0% | 344 | +0.3% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,000 | -13.3% | 152 | -1.3% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $10,000 | -37.5% | 154 | -34.5% | 0.00% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $10,000 | -16.7% | 85 | -1.2% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,000 | – | 73 | +2333.3% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $10,000 | – | 220 | – | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | +80.0% | 375 | +85.6% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INC | $5,000 | 0.0% | 110 | +2.8% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,000 | 0.0% | 32 | +39.1% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,000 | -20.0% | 59 | -16.9% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,000 | +33.3% | 35 | +40.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $3,000 | -83.3% | 12 | -86.0% | 0.00% | -66.7% |
| ACI | Buy | ALBERTSONS COS INC | $8,000 | +60.0% | 330 | +88.6% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,000 | -11.1% | 182 | +4.6% | 0.00% | -50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,000 | +100.0% | 12 | +20.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $7,000 | -36.4% | 70 | -33.3% | 0.00% | -50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,000 | +25.0% | 61 | +15.1% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $5,000 | 0.0% | 31 | +10.7% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INC | $4,000 | – | 2 | – | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,000 | -33.3% | 211 | -29.0% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,000 | +50.0% | 30 | -6.2% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $3,000 | – | 10 | +400.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,000 | -70.0% | 2 | -66.7% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,000 | -40.0% | 195 | -27.0% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,000 | +75.0% | 122 | +79.4% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $5,000 | +150.0% | 50 | +163.2% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $5,000 | -16.7% | 59 | -16.9% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $3,000 | 0.0% | 108 | +8.0% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $3,000 | – | 41 | – | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $5,000 | 0.0% | 250 | -3.1% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | -25.0% | 9 | +12.5% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,000 | 0.0% | 228 | +5.1% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $4,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $5,000 | +25.0% | 61 | +17.3% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 32 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 50 | – | 0.00% | – |
| DOW | Sell | DOW INC | $6,000 | -14.3% | 126 | -10.6% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $8,000 | – | 55 | – | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $7,000 | -12.5% | 61 | +1.7% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,000 | +25.0% | 20 | +5.3% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $3,000 | +200.0% | 37 | +131.2% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,000 | -25.0% | 46 | -24.6% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $3,000 | – | 20 | – | 0.00% | – |
| FOXA | Buy | FOX CORP | $3,000 | 0.0% | 88 | +6.0% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,000 | 0.0% | 99 | +8.8% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,000 | +40.0% | 122 | +50.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $3,000 | -62.5% | 128 | -48.0% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $3,000 | – | 451 | – | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $8,000 | – | 190 | – | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 101 | +16.1% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $4,000 | +300.0% | 17 | +466.7% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,000 | +150.0% | 45 | +136.8% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,000 | +60.0% | 593 | +31.2% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $5,000 | +150.0% | 24 | +84.6% | 0.00% | – |
| INTU | Buy | INTUIT | $6,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,000 | +33.3% | 22 | +29.4% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $6,000 | -14.3% | 42 | +5.0% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,000 | 0.0% | 66 | -2.9% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $3,000 | +50.0% | 15 | +25.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,000 | 0.0% | 49 | +6.5% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,000 | -20.0% | 77 | +5.5% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,000 | +300.0% | 69 | +331.2% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $6,000 | 0.0% | 133 | +3.9% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $3,000 | 0.0% | 105 | +4.0% | 0.00% | 0.0% |
| NVR | New | NVR INC | $4,000 | – | 1 | – | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,000 | -76.9% | 70 | -77.4% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,000 | – | 165 | +5400.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,000 | 0.0% | 69 | +7.8% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $4,000 | +33.3% | 103 | +49.3% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,000 | -20.0% | 65 | -24.4% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,000 | 0.0% | 45 | -2.2% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,000 | -28.6% | 117 | -20.9% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,000 | -50.0% | 115 | -37.8% | 0.00% | -66.7% |
| PLD | Buy | PROLOGIS INC. | $5,000 | +400.0% | 54 | +575.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $3,000 | +50.0% | 9 | +28.6% | 0.00% | – |
| New | RBB FD INCus treas 3 mnth | $5,000 | – | 100 | – | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $8,000 | -42.9% | 180 | -14.3% | 0.00% | -66.7% |
| O | Sell | REALTY INCOME CORP | $3,000 | -57.1% | 55 | -40.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| ROST | New | ROSS STORES INC | $6,000 | – | 61 | – | 0.00% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $4,000 | +100.0% | 375 | +114.3% | 0.00% | – | |
| CRM | Sell | SALESFORCE INC | $8,000 | -50.0% | 57 | -42.4% | 0.00% | -66.7% |
| SRE | Buy | SEMPRA | $6,000 | +500.0% | 36 | +620.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $4,000 | +33.3% | 11 | +83.3% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,000 | 0.0% | 286 | -3.7% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,000 | – | 253 | – | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $5,000 | -16.7% | 177 | -10.2% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,000 | +20.0% | 10 | +25.0% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $8,000 | 0.0% | 174 | +2.4% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,000 | +50.0% | 205 | +34.0% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP | $5,000 | – | 120 | – | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,000 | -83.3% | 27 | -81.6% | 0.00% | -75.0% |
| WELL | Buy | WELLTOWER INC | $3,000 | -25.0% | 47 | +9.3% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $4,000 | 0.0% | 117 | -17.0% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $7,000 | +250.0% | 49 | +206.2% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $8,000 | +60.0% | 71 | +61.4% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $4,000 | 0.0% | 60 | +20.0% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLC | $6,000 | – | 43 | – | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $5,000 | – | 50 | – | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,000 | -40.0% | 62 | -37.4% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $4,000 | -33.3% | 50 | -34.2% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $8,000 | -11.1% | 44 | -8.3% | 0.00% | -50.0% |
| MDB | Sell | MONGODB INCcl a | $0 | -100.0% | 1 | -83.3% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,000 | +100.0% | 49 | +63.3% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $0 | -100.0% | 6 | -14.3% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,000 | -83.3% | 7 | -83.3% | 0.00% | -100.0% |
| Buy | LUCID GROUP INC | $0 | – | 30 | +233.3% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $0 | – | 3 | +200.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -12 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000 | – | 15 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,000 | – | 13 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,000 | – | 41 | – | 0.00% | – |
| KR | Buy | KROGER CO | $1,000 | 0.0% | 30 | +25.0% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 3 | – | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $0 | -100.0% | 2 | -66.7% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,000 | -50.0% | 100 | -50.5% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,000 | -75.0% | 56 | -64.3% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $0 | – | 4 | – | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 188 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 28 | – | 0.00% | – |
| HES | New | HESS CORP | $0 | – | 4 | – | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $0 | -100.0% | 48 | -67.8% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 0 | – | 0.00% | – | |
| GDDY | Sell | GODADDY INCcl a | $2,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 19 | – | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -6,506 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -19 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 3 | – | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $2,000 | – | 6 | +500.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,000 | – | 3 | +50.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $1,000 | -50.0% | 245 | -57.4% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,000 | – | 87 | – | 0.00% | – |
| FTNT | Sell | FORTINET INC | $0 | -100.0% | 5 | -88.9% | 0.00% | -100.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,000 | – | 12 | +1100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 8 | – | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $2,000 | +100.0% | 30 | +25.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,000 | +100.0% | 74 | +85.0% | 0.00% | – |
| STT | New | STATE STR CORP | $0 | – | 8 | – | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $0 | -100.0% | 9 | -85.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | – | 2 | – | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 64 | – | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 7 | – | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 33 | +13.8% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 5 | +25.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -39 | – | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -5 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $0 | – | 1 | – | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,000 | – | 296 | – | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $0 | -100.0% | 2 | -77.8% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,000 | – | 18 | – | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,000 | -96.2% | 7 | -97.5% | 0.00% | -100.0% |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1 | – | 0.00% | – |
| THO | New | THOR INDS INC | $1,000 | – | 10 | – | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,000 | +100.0% | 105 | +288.9% | 0.00% | – |
| New | TOAST INCcl a | $2,000 | – | 93 | – | 0.00% | – | |
| EBAY | Buy | EBAY INC. | $0 | – | 18 | +157.1% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,000 | – | 21 | – | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2 | – | 0.00% | – |
| TWTR | Buy | TWITTER INC | $2,000 | 0.0% | 54 | +14.9% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $0 | -100.0% | 14 | -97.2% | 0.00% | -100.0% |
| USB | Sell | US BANCORP DEL | $1,000 | -87.5% | 48 | -73.6% | 0.00% | -100.0% |
| COTY | Exit | COTY INC | $0 | – | -20 | – | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| Sell | DRAFTKINGS INC NEW | $1,000 | 0.0% | 91 | -11.7% | 0.00% | – | |
| D | Sell | DOMINION ENERGY INC | $1,000 | 0.0% | 8 | -33.3% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $0 | -100.0% | 2 | -91.7% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 195 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9 | – | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $2,000 | – | 285 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 17 | – | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,000 | +100.0% | 45 | +28.6% | 0.00% | – |
| DHI | New | D R HORTON INC | $0 | – | 2 | – | 0.00% | – |
| CUBE | New | CUBESMART | $2,000 | – | 38 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,000 | – | 9 | – | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $2,000 | – | 58 | – | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,000 | – | 26 | +766.7% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -16 | – | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,000 | -33.3% | 5 | -50.0% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC | $0 | -100.0% | 9 | -91.3% | 0.00% | -100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,000 | 0.0% | 19 | +111.1% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $1,000 | -80.0% | 18 | -81.1% | 0.00% | -100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 9 | – | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $0 | -100.0% | 1 | -75.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 59 | – | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $0 | -100.0% | 2 | -85.7% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,000 | -50.0% | 30 | -9.1% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 46 | -87.6% | 0.00% | -100.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $0 | -100.0% | 20 | -20.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,000 | – | 74 | +362.5% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $0 | – | 5 | – | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 42 | +950.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $0 | – | 4 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 4 | – | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $1,000 | -87.5% | 63 | -86.4% | 0.00% | -100.0% |
| BILL | Buy | BILL COM HLDGS INC | $2,000 | +100.0% | 17 | +88.9% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3 | – | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 15 | – | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -32 | – | 0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6 | – | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -22 | – | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2 | – | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2 | – | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -10 | – | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1 | – | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -3 | – | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP | $1,000 | 0.0% | 8 | +33.3% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -82 | – | 0.00% | – |
| New | PORTILLOS INC | $0 | – | 6 | – | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 12 | +200.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $0 | – | 5 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | – | 9 | – | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4 | – | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,000 | -66.7% | 35 | -59.3% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $0 | -100.0% | 19 | -79.6% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,000 | -50.0% | 19 | -34.5% | 0.00% | -100.0% |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -90 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,000 | -66.7% | 52 | -35.0% | 0.00% | -100.0% |
| OPK | New | OPKO HEALTH INC | $0 | – | 1 | – | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5 | – | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $0 | – | 1 | -80.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,000 | – | 3 | – | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $2,000 | – | 240 | +1400.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $2,000 | – | 7 | +600.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $0 | -100.0% | 15 | -16.7% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3 | – | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $0 | -100.0% | 2 | -98.7% | 0.00% | -100.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 3 | – | 0.00% | – |
| ROKU | Sell | ROKU INC | $1,000 | -50.0% | 24 | -7.7% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1 | – | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -14 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $0 | – | 2 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $0 | – | 3 | – | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -53 | – | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $0 | -100.0% | 16 | -76.8% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,000 | – | 11 | +1000.0% | 0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -4 | – | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $0 | -100.0% | 15 | -90.3% | 0.00% | – |
| New | XPERI INC | $2,000 | – | 147 | – | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,000 | – | 23 | – | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,000 | – | 16 | – | 0.00% | – |
| AON | Buy | AON PLC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,000 | – | 83 | – | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -43 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,000 | – | 26 | – | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $0 | -100.0% | 16 | -62.8% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,000 | – | 46 | – | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -21 | – | 0.00% | – |
| AA | Sell | ALCOA CORP | $1,000 | -50.0% | 35 | -7.9% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 8 | -86.2% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,000 | – | 16 | – | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,000 | -50.0% | 4 | -73.3% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 1 | – | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,000 | -50.0% | 25 | -41.9% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -105 | – | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -13 | – | 0.00% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -40 | – | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7 | – | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -6 | – | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -24 | – | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -56 | – | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2 | – | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -31 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -42 | – | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4 | – | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6 | – | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -17 | – | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -11 | – | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -250 | – | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -12 | – | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3 | – | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1 | – | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -8 | – | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -7 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -30 | – | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2 | – | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6 | – | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13 | – | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -99 | – | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -13 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | – | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11 | – | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11 | – | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1 | – | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1 | – | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2 | – | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2 | – | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -4 | – | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -11 | – | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -4 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -63 | – | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2 | – | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3 | – | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6 | – | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -29 | – | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7 | – | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3 | – | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4 | – | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3 | – | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -31 | – | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4 | – | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10 | – | 0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -33 | – | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2 | – | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -52 | – | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10 | – | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6 | – | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -70 | – | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5 | – | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -20 | – | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2 | – | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -29 | – | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5 | – | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -35 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17 | – | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -106 | – | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -171 | – | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2 | – | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -98 | – | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -116 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -134 | – | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -196 | – | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -525 | – | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -17 | – | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -33 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -98 | – | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -21 | – | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -52 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -81 | – | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -195 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -117 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -29 | – | -0.00% | – |
| SLNG | Exit | STABILIS SOLUTIONS INC | $0 | – | -1,500 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -150 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -305 | – | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -51 | – | -0.00% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -1,064 | – | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -2,400 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,462 | – | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -100 | – | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -425 | – | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -89 | – | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -50 | – | -0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -125 | – | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -112 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -451 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -565 | – | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -300 | – | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -800 | – | -0.01% | – |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | -2,971 | – | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -120 | – | -0.01% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -3,850 | – | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -4,340 | – | -0.01% | – |
| Exit | ETF OPPORTUNITIES TRUSTcultivar etf | $0 | – | -7,000 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $58,497,000 | – | 154,285 | – | 10.73% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $53,658,000 | – | 237,184 | – | 9.84% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $41,396,000 | – | 1,462,226 | – | 7.59% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $38,201,000 | – | 750,507 | – | 7.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $26,108,000 | – | 95,627 | – | 4.79% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $24,964,000 | – | 301,539 | – | 4.58% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $22,161,000 | – | 860,966 | – | 4.07% | – |
| GLD | New | SPDR GOLD TR | $20,383,000 | – | 120,997 | – | 3.74% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $19,321,000 | – | 141,678 | – | 3.54% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $16,625,000 | – | 232,484 | – | 3.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,461,000 | – | 167,307 | – | 2.84% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $13,698,000 | – | 135,044 | – | 2.51% | – |
| DVY | New | ISHARES TRselect divid etf | $13,636,000 | – | 115,885 | – | 2.50% | – |
| AAPL | New | APPLE INC | $11,069,000 | – | 80,958 | – | 2.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,060,000 | – | 112,550 | – | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $6,447,000 | – | 25,102 | – | 1.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,370,000 | – | 108,249 | – | 1.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,594,000 | – | 125,249 | – | 1.03% | – |
| BNL | New | BROADSTONE NET LEASE INC | $4,346,000 | – | 211,898 | – | 0.80% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,325,000 | – | 15,431 | – | 0.79% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,064,000 | – | 67,340 | – | 0.75% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,307,000 | – | 41,748 | – | 0.61% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,038,000 | – | 61,920 | – | 0.56% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,884,000 | – | 52,832 | – | 0.53% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,703,000 | – | 32,224 | – | 0.50% | – |
| ABBV | New | ABBVIE INC | $2,489,000 | – | 16,255 | – | 0.46% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,486,000 | – | 97,956 | – | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,441,000 | – | 4,752 | – | 0.45% | – |
| AVGO | New | BROADCOM INC | $2,389,000 | – | 4,917 | – | 0.44% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,294,000 | – | 42,731 | – | 0.42% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,269,000 | – | 53,384 | – | 0.42% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,256,000 | – | 22,187 | – | 0.41% | – |
| NEE | New | NEXTERA ENERGY INC | $2,214,000 | – | 28,592 | – | 0.41% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,156,000 | – | 12,242 | – | 0.40% | – |
| VICI | New | VICI PPTYS INC | $2,020,000 | – | 67,779 | – | 0.37% | – |
| IBML | New | ISHARES TRibonds dec2023 | $2,013,000 | – | 78,924 | – | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,013,000 | – | 20,393 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $1,852,000 | – | 21,858 | – | 0.34% | – |
| PAYX | New | PAYCHEX INC | $1,790,000 | – | 15,720 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $1,756,000 | – | 20,497 | – | 0.32% | – |
| LIN | New | LINDE PLC | $1,746,000 | – | 6,070 | – | 0.32% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,736,000 | – | 23,410 | – | 0.32% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,677,000 | – | 18,557 | – | 0.31% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $1,668,000 | – | 34,343 | – | 0.31% | – |
| ET | New | ENERGY TRANSFER L P | $1,649,000 | – | 165,206 | – | 0.30% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,649,000 | – | 11,569 | – | 0.30% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,637,000 | – | 29,538 | – | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,626,000 | – | 6,362 | – | 0.30% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,534,000 | – | 8,863 | – | 0.28% | – |
| IBMM | New | ISHARES TRibonds dec | $1,514,000 | – | 58,250 | – | 0.28% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,465,000 | – | 29,221 | – | 0.27% | – |
| New | ENVIVA INC | $1,449,000 | – | 25,323 | – | 0.27% | – | |
| TXN | New | TEXAS INSTRS INC | $1,396,000 | – | 9,089 | – | 0.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,375,000 | – | 35,268 | – | 0.25% | – |
| WSO | New | WATSCO INC | $1,348,000 | – | 5,645 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $1,301,000 | – | 33,213 | – | 0.24% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $1,300,000 | – | 51,300 | – | 0.24% | – |
| CMA | New | COMERICA INC | $1,231,000 | – | 16,775 | – | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,211,000 | – | 8,813 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $1,184,000 | – | 28,345 | – | 0.22% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,175,000 | – | 54,837 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $1,135,000 | – | 26,597 | – | 0.21% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,128,000 | – | 42,283 | – | 0.21% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,126,000 | – | 35,789 | – | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,095,000 | – | 44,929 | – | 0.20% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,080,000 | – | 271,369 | – | 0.20% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,033,000 | – | 41,821 | – | 0.19% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $992,000 | – | 20,936 | – | 0.18% | – |
| NEM | New | NEWMONT CORP | $959,000 | – | 16,073 | – | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $895,000 | – | 6,670 | – | 0.16% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $806,000 | – | 21,650 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $788,000 | – | 2,273 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $782,000 | – | 2,478 | – | 0.14% | – |
| LEG | New | LEGGETT & PLATT INC | $763,000 | – | 22,065 | – | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $746,000 | – | 6,498 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $744,000 | – | 7,008 | – | 0.14% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $721,000 | – | 28,900 | – | 0.13% | – |
| UMH | New | UMH PPTYS INC | $674,000 | – | 38,192 | – | 0.12% | – |
| DMLP | New | DORCHESTER MINERALS LP | $663,000 | – | 27,811 | – | 0.12% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $666,000 | – | 26,920 | – | 0.12% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $663,000 | – | 27,866 | – | 0.12% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $657,000 | – | 77,340 | – | 0.12% | – |
| OKE | New | ONEOK INC NEW | $652,000 | – | 11,741 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $649,000 | – | 297 | – | 0.12% | – |
| SUI | New | SUN CMNTYS INC | $614,000 | – | 3,855 | – | 0.11% | – |
| GLP | New | GLOBAL PARTNERS LP | $606,000 | – | 25,800 | – | 0.11% | – |
| WMT | New | WALMART INC | $568,000 | – | 4,674 | – | 0.10% | – |
| VBTX | New | VERITEX HLDGS INC | $553,000 | – | 18,900 | – | 0.10% | – |
| RWR | New | SPDR SER TRdj reit etf | $540,000 | – | 5,683 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $534,000 | – | 1,946 | – | 0.10% | – |
| AGNC | New | AGNC INVT CORP | $523,000 | – | 47,291 | – | 0.10% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $480,000 | – | 10,500 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $482,000 | – | 4,282 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $475,000 | – | 6,792 | – | 0.09% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $465,000 | – | 2,000 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $454,000 | – | 2,554 | – | 0.08% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $430,000 | – | 3,144 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.08% | – |
| STAG | New | STAG INDL INC | $401,000 | – | 12,983 | – | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $392,000 | – | 5,557 | – | 0.07% | – |
| IGIB | New | ISHARES TR | $393,000 | – | 7,688 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $390,000 | – | 1,782 | – | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $378,000 | – | 2,248 | – | 0.07% | – |
| KO | New | COCA COLA CO | $375,000 | – | 5,954 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $373,000 | – | 1,602 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $373,000 | – | 1,979 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $368,000 | – | 2,540 | – | 0.07% | – |
| MRNA | New | MODERNA INC | $373,000 | – | 2,612 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $365,000 | – | 10,098 | – | 0.07% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $364,000 | – | 18,000 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $360,000 | – | 165 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $353,000 | – | 3,245 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $350,000 | – | 6,993 | – | 0.06% | – |
| IEV | New | ISHARES TReurope etf | $343,000 | – | 8,035 | – | 0.06% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $332,000 | – | 14,550 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $328,000 | – | 1,014 | – | 0.06% | – |
| V | New | VISA INC | $321,000 | – | 1,631 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $321,000 | – | 6,706 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $303,000 | – | 6,358 | – | 0.06% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $306,000 | – | 22,548 | – | 0.06% | – |
| BA | New | BOEING CO | $298,000 | – | 2,181 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $294,000 | – | 1,188 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $290,000 | – | 3,231 | – | 0.05% | – |
| TRP | New | TC ENERGY CORP | $286,000 | – | 5,525 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $280,000 | – | 1,949 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $280,000 | – | 25,156 | – | 0.05% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $270,000 | – | 6,755 | – | 0.05% | – |
| SM | New | SM ENERGY CO | $274,000 | – | 8,000 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $266,000 | – | 554 | – | 0.05% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $264,000 | – | 10,183 | – | 0.05% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $247,000 | – | 2,617 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $238,000 | – | 1,051 | – | 0.04% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $232,000 | – | 17,544 | – | 0.04% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $231,000 | – | 10,010 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $226,000 | – | 1,600 | – | 0.04% | – |
| New | WORLD GOLD TRspdr gld minis | $222,000 | – | 6,188 | – | 0.04% | – | |
| NVDA | New | NVIDIA CORPORATION | $224,000 | – | 1,481 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $218,000 | – | 1,347 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $219,000 | – | 508 | – | 0.04% | – |
| PFE | New | PFIZER INC | $213,000 | – | 4,067 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $207,000 | – | 6,611 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $207,000 | – | 12,337 | – | 0.04% | – |
| BSM | New | BLACK STONE MINERALS L P | $209,000 | – | 15,300 | – | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $203,000 | – | 4,221 | – | 0.04% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $200,000 | – | 24,952 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $197,000 | – | 1,479 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $189,000 | – | 2,072 | – | 0.04% | – |
| TRGP | New | TARGA RES CORP | $190,000 | – | 3,185 | – | 0.04% | – |
| MPLX | New | MPLX LP | $180,000 | – | 6,166 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $178,000 | – | 3,195 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $173,000 | – | 2,106 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $172,000 | – | 17,522 | – | 0.03% | – |
| New | ETF OPPORTUNITIES TRUSTcultivar etf | $169,000 | – | 7,000 | – | 0.03% | – | |
| SBR | New | SABINE RTY TRunit ben int | $164,000 | – | 2,700 | – | 0.03% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $160,000 | – | 10,000 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $151,000 | – | 401 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $154,000 | – | 1,623 | – | 0.03% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $155,000 | – | 3,829 | – | 0.03% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $151,000 | – | 102 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $150,000 | – | 1,948 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $150,000 | – | 823 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $151,000 | – | 2,000 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $146,000 | – | 306 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $143,000 | – | 1,484 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $141,000 | – | 2,773 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $136,000 | – | 1,588 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $136,000 | – | 7,312 | – | 0.02% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $138,000 | – | 9,530 | – | 0.02% | – |
| ATEC | New | ALPHATEC HLDGS INC | $134,000 | – | 20,431 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $130,000 | – | 2,520 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $132,000 | – | 101 | – | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $130,000 | – | 32,000 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $132,000 | – | 4,020 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $129,000 | – | 1,711 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $125,000 | – | 1,368 | – | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $126,000 | – | 4,268 | – | 0.02% | – |
| INTC | New | INTEL CORP | $128,000 | – | 3,412 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $127,000 | – | 4,408 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $112,000 | – | 2,246 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $113,000 | – | 462 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $112,000 | – | 669 | – | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $114,000 | – | 1,183 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $109,000 | – | 1,854 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $105,000 | – | 1,150 | – | 0.02% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $102,000 | – | 4,220 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $104,000 | – | 2,855 | – | 0.02% | – |
| BIZD | New | VANECK ETF TRUST | $100,000 | – | 6,635 | – | 0.02% | – |
| TSLA | New | TESLA INC | $96,000 | – | 143 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $100,000 | – | 2,556 | – | 0.02% | – |
| T | New | AT&T INC | $99,000 | – | 4,736 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $92,000 | – | 809 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $93,000 | – | 1,469 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $93,000 | – | 5,949 | – | 0.02% | – |
| CSX | New | CSX CORP | $92,000 | – | 3,150 | – | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $88,000 | – | 13,510 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $87,000 | – | 444 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $89,000 | – | 750 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $87,000 | – | 711 | – | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $89,000 | – | 1,707 | – | 0.02% | – |
| TGT | New | TARGET CORP | $80,000 | – | 569 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $83,000 | – | 1,661 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $82,000 | – | 1,239 | – | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $83,000 | – | 2,749 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $78,000 | – | 572 | – | 0.01% | – |
| APA | New | APA CORPORATION | $78,000 | – | 2,242 | – | 0.01% | – |
| GLW | New | CORNING INC | $74,000 | – | 2,341 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $78,000 | – | 450 | – | 0.01% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $74,000 | – | 2,000 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $76,000 | – | 900 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $78,000 | – | 1,399 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $78,000 | – | 2,354 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $73,000 | – | 570 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $69,000 | – | 3,286 | – | 0.01% | – |
| DE | New | DEERE & CO | $70,000 | – | 235 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $73,000 | – | 650 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $69,000 | – | 967 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $72,000 | – | 294 | – | 0.01% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $66,000 | – | 1,456 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $64,000 | – | 618 | – | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $64,000 | – | 2,118 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $63,000 | – | 371 | – | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $68,000 | – | 3,000 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $64,000 | – | 10,000 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $67,000 | – | 694 | – | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $67,000 | – | 2,436 | – | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $67,000 | – | 1,344 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $59,000 | – | 349 | – | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $58,000 | – | 1,364 | – | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $61,000 | – | 2,856 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $61,000 | – | 503 | – | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $59,000 | – | 3,733 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $60,000 | – | 905 | – | 0.01% | – |
| EXC | New | EXELON CORP | $60,000 | – | 1,310 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $60,000 | – | 343 | – | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $54,000 | – | 317 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $56,000 | – | 270 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $54,000 | – | 927 | – | 0.01% | – |
| EOG | New | EOG RES INC | $54,000 | – | 493 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $56,000 | – | 617 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $53,000 | – | 379 | – | 0.01% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $54,000 | – | 1,201 | – | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $57,000 | – | 2,333 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $49,000 | – | 1,579 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $50,000 | – | 468 | – | 0.01% | – |
| SIBN | New | SI-BONE INC | $49,000 | – | 3,700 | – | 0.01% | – |
| MET | New | METLIFE INC | $50,000 | – | 792 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $48,000 | – | 204 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $48,000 | – | 113 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $48,000 | – | 750 | – | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FD | $49,000 | – | 4,340 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $46,000 | – | 514 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $42,000 | – | 300 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $46,000 | – | 300 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $46,000 | – | 539 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $43,000 | – | 3,099 | – | 0.01% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $46,000 | – | 1,325 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $44,000 | – | 1,101 | – | 0.01% | – |
| C | New | CITIGROUP INC | $44,000 | – | 952 | – | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $44,000 | – | 667 | – | 0.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $41,000 | – | 815 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $46,000 | – | 521 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $41,000 | – | 458 | – | 0.01% | – |
| AFL | New | AFLAC INC | $44,000 | – | 798 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $46,000 | – | 801 | – | 0.01% | – |
| New | IVEDA SOLUTIONS INC | $37,000 | – | 30,000 | – | 0.01% | – | |
| SBUX | New | STARBUCKS CORP | $40,000 | – | 519 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $36,000 | – | 61 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $37,000 | – | 523 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $36,000 | – | 519 | – | 0.01% | – |
| AVTR | New | AVANTOR INC | $36,000 | – | 1,147 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $36,000 | – | 209 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $30,000 | – | 1,428 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $33,000 | – | 52 | – | 0.01% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $30,000 | – | 900 | – | 0.01% | – |
| NXN | New | NUVEEN N Y SELECT TAX FREE Ish ben int | $35,000 | – | 2,971 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $35,000 | – | 308 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $34,000 | – | 300 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $35,000 | – | 725 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $31,000 | – | 137 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $30,000 | – | 709 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $33,000 | – | 896 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $35,000 | – | 201 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $34,000 | – | 300 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $30,000 | – | 421 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $35,000 | – | 178 | – | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $31,000 | – | 120 | – | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $30,000 | – | 828 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $31,000 | – | 989 | – | 0.01% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $33,000 | – | 3,850 | – | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $35,000 | – | 1,031 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $27,000 | – | 1,018 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $25,000 | – | 190 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC | $25,000 | – | 1,044 | – | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $25,000 | – | 353 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $26,000 | – | 410 | – | 0.01% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $29,000 | – | 4,700 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $25,000 | – | 361 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $28,000 | – | 505 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $27,000 | – | 953 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $28,000 | – | 361 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $29,000 | – | 528 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $25,000 | – | 395 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $27,000 | – | 125 | – | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $25,000 | – | 1,060 | – | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $26,000 | – | 300 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $29,000 | – | 162 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $28,000 | – | 565 | – | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $25,000 | – | 3,294 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $26,000 | – | 278 | – | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $25,000 | – | 800 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $28,000 | – | 500 | – | 0.01% | – |
| MMM | New | 3M CO | $27,000 | – | 205 | – | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $26,000 | – | 412 | – | 0.01% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $22,000 | – | 650 | – | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $21,000 | – | 192 | – | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $23,000 | – | 486 | – | 0.00% | – |
| New | SHELL PLCspon ads | $22,000 | – | 417 | – | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $20,000 | – | 126 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $20,000 | – | 207 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $22,000 | – | 105 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $23,000 | – | 660 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,000 | – | 324 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $24,000 | – | 147 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $20,000 | – | 185 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,000 | – | 160 | – | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $24,000 | – | 1,200 | – | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $21,000 | – | 1,500 | – | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $21,000 | – | 700 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $21,000 | – | 141 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $20,000 | – | 280 | – | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $22,000 | – | 720 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $22,000 | – | 193 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $22,000 | – | 273 | – | 0.00% | – |
| DOV | New | DOVER CORP | $24,000 | – | 200 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $23,000 | – | 292 | – | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $20,000 | – | 451 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $20,000 | – | 110 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $24,000 | – | 294 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $18,000 | – | 380 | – | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $18,000 | – | 5,500 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $15,000 | – | 323 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $18,000 | – | 80 | – | 0.00% | – |
| PII | New | POLARIS INC | $15,000 | – | 152 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $19,000 | – | 325 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $19,000 | – | 71 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $17,000 | – | 341 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $15,000 | – | 207 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $17,000 | – | 225 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $17,000 | – | 189 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $15,000 | – | 86 | – | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $15,000 | – | 480 | – | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $18,000 | – | 245 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $16,000 | – | 99 | – | 0.00% | – |
| IDA | New | IDACORP INC | $15,000 | – | 140 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $15,000 | – | 414 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $17,000 | – | 1,268 | – | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $17,000 | – | 257 | – | 0.00% | – |
| TTC | New | TORO CO | $15,000 | – | 195 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $18,000 | – | 118 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $18,000 | – | 133 | – | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $15,000 | – | 478 | – | 0.00% | – |
| RPD | New | RAPID7 INC | $14,000 | – | 210 | – | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $14,000 | – | 130 | – | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $19,000 | – | 260 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $19,000 | – | 525 | – | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $15,000 | – | 1,369 | – | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $17,000 | – | 191 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $16,000 | – | 235 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $15,000 | – | 133 | – | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $16,000 | – | 150 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $15,000 | – | 154 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $16,000 | – | 348 | – | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $17,000 | – | 1,000 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $14,000 | – | 78 | – | 0.00% | – |
| CME | New | CME GROUP INC | $16,000 | – | 80 | – | 0.00% | – |
| IT | New | GARTNER INC | $16,000 | – | 65 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $18,000 | – | 93 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $18,000 | – | 700 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $15,000 | – | 350 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,000 | – | 50 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $16,000 | – | 52 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $16,000 | – | 361 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $18,000 | – | 86 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $14,000 | – | 69 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $14,000 | – | 185 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $16,000 | – | 74 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $14,000 | – | 112 | – | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $14,000 | – | 125 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $15,000 | – | 225 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $19,000 | – | 107 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $14,000 | – | 100 | – | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $18,000 | – | 1,020 | – | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $16,000 | – | 1,000 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $15,000 | – | 200 | – | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $18,000 | – | 644 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $19,000 | – | 67 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $17,000 | – | 35 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $16,000 | – | 191 | – | 0.00% | – |
| STE | New | STERIS PLC | $13,000 | – | 64 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $10,000 | – | 235 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $12,000 | – | 684 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $11,000 | – | 235 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,000 | – | 100 | – | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,000 | – | 32 | – | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $11,000 | – | 74 | – | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $12,000 | – | 365 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,000 | – | 159 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $12,000 | – | 200 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $12,000 | – | 58 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $10,000 | – | 29 | – | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $12,000 | – | 421 | – | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $9,000 | – | 233 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $11,000 | – | 105 | – | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $10,000 | – | 500 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $13,000 | – | 367 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $12,000 | – | 105 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | – | 228 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 1,462 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $10,000 | – | 69 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $12,000 | – | 630 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,000 | – | 96 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $9,000 | – | 89 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,000 | – | 174 | – | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $12,000 | – | 343 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $10,000 | – | 100 | – | 0.00% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $10,000 | – | 310 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $13,000 | – | 51 | – | 0.00% | – |
| CDW | New | CDW CORP | $12,000 | – | 79 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $13,000 | – | 993 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $12,000 | – | 86 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $12,000 | – | 302 | – | 0.00% | – |
| ABEQ | New | UNIFIED SER TRabsolute core | $10,000 | – | 355 | – | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $11,000 | – | 600 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,000 | – | 6 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $10,000 | – | 1,150 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $9,000 | – | 42 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,000 | – | 75 | – | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $9,000 | – | 120 | – | 0.00% | – |
| New | CORE SCIENTIFIC INC | $13,000 | – | 8,600 | – | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $13,000 | – | 400 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $12,000 | – | 296 | – | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $13,000 | – | 201 | – | 0.00% | – |
| THRM | New | GENTHERM INC | $10,000 | – | 165 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $11,000 | – | 87 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $9,000 | – | 200 | – | 0.00% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $13,000 | – | 1,064 | – | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $11,000 | – | 2,400 | – | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $10,000 | – | 250 | – | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $11,000 | – | 425 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $10,000 | – | 183 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $9,000 | – | 52 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,000 | – | 42 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $11,000 | – | 64 | – | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $9,000 | – | 500 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,000 | – | 42 | – | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $11,000 | – | 510 | – | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $11,000 | – | 155 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $9,000 | – | 48 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $13,000 | – | 42 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $13,000 | – | 73 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $13,000 | – | 27 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $9,000 | – | 25 | – | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $9,000 | – | 335 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $12,000 | – | 220 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $13,000 | – | 310 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $9,000 | – | 29 | – | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $10,000 | – | 800 | – | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $12,000 | – | 297 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $12,000 | – | 130 | – | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $9,000 | – | 50 | – | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $9,000 | – | 3,000 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $13,000 | – | 355 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $9,000 | – | 262 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $4,000 | – | 82 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,000 | – | 23 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $5,000 | – | 86 | – | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $8,000 | – | 200 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,000 | – | 62 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $3,000 | – | 98 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $8,000 | – | 182 | – | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 29 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $5,000 | – | 81 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,000 | – | 68 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,000 | – | 86 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $8,000 | – | 97 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $8,000 | – | 170 | – | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,000 | – | 32 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,000 | – | 8 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,000 | – | 25 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $3,000 | – | 100 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,000 | – | 29 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 43 | – | 0.00% | – |
| WSBC | New | WESBANCO INC | $4,000 | – | 141 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,000 | – | 267 | – | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,000 | – | 18 | – | 0.00% | – |
| New | CIVITAS RESOURCES INC | $5,000 | – | 89 | – | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $7,000 | – | 111 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $8,000 | – | 16 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $7,000 | – | 184 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,000 | – | 44 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $3,000 | – | 80 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $4,000 | – | 113 | – | 0.00% | – |
| BRKS | New | AZENTA INC | $8,000 | – | 115 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,000 | – | 68 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,000 | – | 180 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 8 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $4,000 | – | 14 | – | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $8,000 | – | 464 | – | 0.00% | – |
| PODD | New | INSULET CORP | $5,000 | – | 25 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $5,000 | – | 107 | – | 0.00% | – |
| New | KINETIK HOLDINGS INC | $6,000 | – | 162 | – | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 50 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,000 | – | 91 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $3,000 | – | 47 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 447 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $8,000 | – | 165 | – | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $4,000 | – | 136 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $6,000 | – | 197 | – | 0.00% | – |
| CRAI | New | CRA INTL INC | $3,000 | – | 33 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $3,000 | – | 86 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $8,000 | – | 13 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $6,000 | – | 71 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $8,000 | – | 80 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,000 | – | 46 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $3,000 | – | 100 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $3,000 | – | 21 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | – | 15 | – | 0.00% | – |
| PPL | New | PPL CORP | $3,000 | – | 93 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $8,000 | – | 297 | – | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $5,000 | – | 351 | – | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $4,000 | – | 12 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,000 | – | 45 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 116 | – | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $8,000 | – | 1,033 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 99 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $7,000 | – | 955 | – | 0.00% | – |
| FOXA | New | FOX CORP | $3,000 | – | 83 | – | 0.00% | – |
| APTV | New | APTIV PLC | $6,000 | – | 76 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,000 | – | 19 | – | 0.00% | – |
| HPQ | New | HP INC | $8,000 | – | 246 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 101 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $8,000 | – | 165 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,000 | – | 46 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 157 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 22 | – | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $5,000 | – | 100 | – | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $6,000 | – | 550 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 60 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $5,000 | – | 95 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 17 | – | 0.00% | – |
| SLNG | New | STABILIS SOLUTIONS INC | $6,000 | – | 1,500 | – | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $7,000 | – | 150 | – | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $3,000 | – | 112 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,000 | – | 87 | – | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $3,000 | – | 116 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 50 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $3,000 | – | 54 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 45 | – | 0.00% | – |
| INTU | New | INTUIT | $6,000 | – | 16 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $8,000 | – | 59 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 73 | – | 0.00% | – |
| CRI | New | CARTERS INC | $7,000 | – | 105 | – | 0.00% | – |
| DOW | New | DOW INC | $7,000 | – | 141 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $4,000 | – | 52 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,000 | – | 55 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $3,000 | – | 20 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 6 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 28 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,000 | – | 29 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $7,000 | – | 148 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $6,000 | – | 70 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | – | 134 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $8,000 | – | 196 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | – | 202 | – | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $4,000 | – | 94 | – | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $8,000 | – | 285 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,000 | – | 7 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $7,000 | – | 344 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $5,000 | – | 195 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $6,000 | – | 128 | – | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $3,000 | – | 101 | – | 0.00% | – |
| MLI | New | MUELLER INDS INC | $4,000 | – | 68 | – | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $4,000 | – | 97 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $5,000 | – | 258 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 11 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 53 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 6 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $7,000 | – | 137 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,000 | – | 151 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $8,000 | – | 99 | – | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $8,000 | – | 525 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,000 | – | 174 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | – | 135 | – | 0.00% | – |
| HUM | New | HUMANA INC | $7,000 | – | 15 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,000 | – | 50 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,000 | – | 23 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $6,000 | – | 109 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $3,000 | – | 118 | – | 0.00% | – | |
| NKE | New | NIKE INCcl b | $7,000 | – | 66 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,000 | – | 452 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | – | 8 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $6,000 | – | 305 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 31 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $6,000 | – | 64 | – | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $8,000 | – | 184 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $5,000 | – | 152 | – | 0.00% | – |
| INVA | New | INNOVIVA INC | $3,000 | – | 195 | – | 0.00% | – |
| ATKR | New | ATKORE INC | $3,000 | – | 40 | – | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $3,000 | – | 114 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $3,000 | – | 23 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,000 | – | 61 | – | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $6,000 | – | 100 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $3,000 | – | 52 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $7,000 | – | 364 | – | 0.00% | – |
| ETSY | New | ETSY INC | $7,000 | – | 102 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $3,000 | – | 79 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $7,000 | – | 93 | – | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,000 | – | 21 | – | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $5,000 | – | 175 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $8,000 | – | 60 | – | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,000 | – | 51 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,000 | – | 38 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 25 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,000 | – | 87 | – | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,000 | – | 119 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $7,000 | – | 62 | – | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 120 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,000 | – | 111 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,000 | – | 50 | – | 0.00% | – |
| KLAC | New | KLA CORP | $7,000 | – | 20 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,000 | – | 10 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $7,000 | – | 40 | – | 0.00% | – |
| VTR | New | VENTAS INC | $5,000 | – | 104 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 24 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | – | 35 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 91 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $4,000 | – | 15 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 150 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $7,000 | – | 81 | – | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | – | 17 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $4,000 | – | 224 | – | 0.00% | – |
| JBL | New | JABIL INC | $3,000 | – | 65 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $7,000 | – | 370 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,000 | – | 22 | – | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 69 | – | 0.00% | – |
| VCEL | New | VERICEL CORP | $6,000 | – | 245 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 16 | – | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $5,000 | – | 365 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,000 | – | 217 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $3,000 | – | 117 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $4,000 | – | 370 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 71 | – | 0.00% | – |
| New | EXCELERATE ENERGY INC | $4,000 | – | 180 | – | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $4,000 | – | 153 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 21 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 13 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 53 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 28 | – | 0.00% | – |
| DVA | New | DAVITA INC | $0 | – | 2 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 35 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 22 | – | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,000 | – | 9 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $1,000 | – | 16 | – | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 4 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 12 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,000 | – | 103 | – | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $0 | – | 7 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $0 | – | 8 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $0 | – | 12 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 3 | – | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,000 | – | 16 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 35 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 30 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 5 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $0 | – | 7 | – | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,000 | – | 27 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $1,000 | – | 5 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,000 | – | 95 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 90 | – | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $0 | – | 20 | – | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,000 | – | 11 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 65 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,000 | – | 80 | – | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $2,000 | – | 375 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,000 | – | 29 | – | 0.00% | – |
| New | ESAB CORPORATION | $0 | – | 4 | – | 0.00% | – | |
| EVR | New | EVERCORE INCclass a | $1,000 | – | 16 | – | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | – | 33 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,000 | – | 9 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 5 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 4 | – | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $0 | – | 5 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 9 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 70 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,000 | – | 40 | – | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $2,000 | – | 4 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,000 | – | 27 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 51 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $0 | – | 2 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 20 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $0 | – | 10 | – | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 2 | – | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $2,000 | – | 575 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,000 | – | 13 | – | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 2 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,000 | – | 52 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 20 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 4 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $0 | – | 4 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $2,000 | – | 27 | – | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $0 | – | 2 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,000 | – | 4 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $0 | – | 1 | – | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $0 | – | 10 | – | 0.00% | – |
| GEF | New | GREIF INCcl a | $2,000 | – | 26 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $0 | – | 4 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $0 | – | 2 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 149 | – | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $0 | – | 2 | – | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,000 | – | 56 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 3 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 19 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 14 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 66 | – | 0.00% | – |
| IDT | New | IDT CORPcl b new | $0 | – | 1 | – | 0.00% | – |
| IAA | New | IAA INC | $0 | – | 5 | – | 0.00% | – |
| ITT | New | ITT INC | $0 | – | 5 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $2,000 | – | 33 | – | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 3 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $0 | – | 1 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 13 | – | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $0 | – | 7 | – | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $0 | – | 16 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 2 | – | 0.00% | – |
| INGR | New | INGREDION INC | $0 | – | 2 | – | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $0 | – | 2 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $0 | – | 2 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $0 | – | 2 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 8 | – | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $0 | – | 2 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,000 | – | 250 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 17 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,000 | – | 202 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 4 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 6 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 25 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,000 | – | 9 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $0 | – | 3 | – | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $1,000 | – | 100 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 16 | – | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,000 | – | 22 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $0 | – | 7 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 6 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 69 | – | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $2,000 | – | 39 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $0 | – | 4 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 15 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 2 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 19 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 3 | – | 0.00% | – |
| BMBL | New | BUMBLE INC | $1,000 | – | 20 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,000 | – | 59 | – | 0.00% | – |
| KFRC | New | KFORCE INC | $0 | – | 4 | – | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $0 | – | 3 | – | 0.00% | – |
| ADT | New | ADT INC DEL | $0 | – | 25 | – | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,000 | – | 39 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 42 | – | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 24 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,000 | – | 211 | – | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 13 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,000 | – | 3 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $0 | – | 2 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 65 | – | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 13 | – | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $1,000 | – | 22 | – | 0.00% | – |
| LESL | New | LESLIES INC | $0 | – | 10 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $0 | – | 8 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $0 | – | 1 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,000 | – | 31 | – | 0.00% | – |
| New | LUCID GROUP INC | $0 | – | 9 | – | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 5 | – | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 11 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $2,000 | – | 12 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 7 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $0 | – | 2 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $0 | – | 2 | – | 0.00% | – |
| MSCI | New | MSCI INC | $0 | – | 1 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $0 | – | 1 | – | 0.00% | – |
| New | MANDIANT INC | $1,000 | – | 32 | – | 0.00% | – | |
| BIIB | New | BIOGEN INC | $0 | – | 2 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 6 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 6 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 32 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 30 | – | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 31 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $0 | – | 1 | – | 0.00% | – |
| MATX | New | MATSON INC | $1,000 | – | 8 | – | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 9 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $0 | – | 1 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $0 | – | 6 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $0 | – | 3 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 16 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $0 | – | 7 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $2,000 | – | 6 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 6 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 40 | – | 0.00% | – |
| NOV | New | NOV INC | $0 | – | 19 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $0 | – | 5 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $0 | – | 3 | – | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $1,000 | – | 150 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $0 | – | 4 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $0 | – | 16 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 4 | – | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 13 | – | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 15 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $0 | – | 4 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,000 | – | 1 | – | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $1,000 | – | 12 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 9 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 3 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,000 | – | 69 | – | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $0 | – | 5 | – | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $0 | – | 5 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 3 | – | 0.00% | – | |
| PTSI | New | P A M TRANSN SVCS INC | $1,000 | – | 19 | – | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 9 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 8 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 3 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 10 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 4 | – | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $0 | – | 21 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $0 | – | 1 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 16 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $0 | – | 2 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $0 | – | 3 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $0 | – | 1 | – | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 2 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $0 | – | 20 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 113 | – | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 2 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,000 | – | 162 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 6 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $1,000 | – | 8 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 83 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 7 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 6 | – | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 26 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $0 | – | 2 | – | 0.00% | – |
| RH | New | RH | $0 | – | 1 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $0 | – | 2 | – | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $1,000 | – | 106 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $2,000 | – | 35 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,000 | – | 8 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 11 | – | 0.00% | – |
| RMD | New | RESMED INC | $0 | – | 2 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 33 | – | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $2,000 | – | 18 | – | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,000 | – | 33 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $0 | – | 3 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $0 | – | 6 | – | 0.00% | – | |
| ROKU | New | ROKU INC | $2,000 | – | 26 | – | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $2,000 | – | 175 | – | 0.00% | – | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,000 | – | 42 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 6 | – | 0.00% | – |
| New | SL GREEN RLTY CORP | $0 | – | 3 | – | 0.00% | – | |
| SLM | New | SLM CORP | $0 | – | 10 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 6 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,000 | – | 35 | – | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 5 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | – | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $2,000 | – | 39 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $2,000 | – | 23 | – | 0.00% | – |
| APP | New | APPLOVIN CORP | $0 | – | 4 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,000 | – | 43 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $0 | – | 14 | – | 0.00% | – |
| AME | New | AMETEK INC | $2,000 | – | 21 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $0 | – | 2 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 0 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 10 | – | 0.00% | – |
| SRE | New | SEMPRA | $1,000 | – | 5 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 24 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $0 | – | 1 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $0 | – | 4 | – | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $0 | – | 2 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 1 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,000 | – | 50 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 8 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 63 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $0 | – | 1 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,000 | – | 7 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $0 | – | 6 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $1,000 | – | 24 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,000 | – | 56 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 6 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $0 | – | 4 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $2,000 | – | 60 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | – | 54 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,000 | – | 293 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,000 | – | 14 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $0 | – | 7 | – | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 27 | – | 0.00% | – | |
| SNX | New | TD SYNNEX CORPORATION | $2,000 | – | 17 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,000 | – | 43 | – | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $0 | – | 28 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 4 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 30 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $0 | – | 13 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $0 | – | 1 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $2,000 | – | 94 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $0 | – | 4 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,000 | – | 9 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,000 | – | 130 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,000 | – | 29 | – | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 6 | – | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $0 | – | 4 | – | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $0 | – | 36 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 25 | – | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $1,000 | – | 82 | – | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $2,000 | – | 99 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $0 | – | 1 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $0 | – | 2 | – | 0.00% | – |
| TRU | New | TRANSUNION | $0 | – | 2 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 47 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $0 | – | 17 | – | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,000 | – | 29 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $2,000 | – | 105 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 6 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 10 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 4 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $0 | – | 5 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 7 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 3 | – | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $0 | – | 6 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 19 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $2,000 | – | 112 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 5 | – | 0.00% | – |
| AA | New | ALCOA CORP | $2,000 | – | 38 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 13 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 20 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $0 | – | 1 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $2,000 | – | 24 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 1 | – | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 8 | – | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $0 | – | 2 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,000 | – | 16 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 15 | – | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $0 | – | 6 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 58 | – | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $0 | – | 7 | – | 0.00% | – |
| VST | New | VISTRA CORP | $2,000 | – | 85 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 7 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 8 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $0 | – | 2 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $1,000 | – | 6,506 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2,000 | – | 10 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $0 | – | 11 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 8 | – | 0.00% | – |
| WAT | New | WATERS CORP | $0 | – | 1 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $0 | – | 3 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 8 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 98 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 43 | – | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $2,000 | – | 298 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 16 | – | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | 5 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $0 | – | 2 | – | 0.00% | – |
| New | WOLFSPEED INC | $1,000 | – | 23 | – | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $0 | – | 1 | – | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $1,000 | – | 8 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 52 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 11 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $0 | – | 4 | – | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $2,000 | – | 171 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,000 | – | 154 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,000 | – | 10 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $0 | – | 7 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $0 | – | 2 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,000 | – | 34 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 15 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $0 | – | 8 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $0 | – | 3 | – | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 2 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $0 | – | 6 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $0 | – | 12 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 1 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $0 | – | 7 | – | 0.00% | – |
| ICLR | New | ICON PLC | $1,000 | – | 4 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 14 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 13 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 8 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | – | 15 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $0 | – | 4 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 15 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $2,000 | – | 43 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $0 | – | 3 | – | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 20 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3 | – | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -38 | – | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -9 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -58 | – | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -35 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -21 | – | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4 | – | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -30 | – | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4 | – | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -150 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -23 | – | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3 | – | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -35 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11 | – | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9 | – | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -28 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20 | – | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -21 | – | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -19 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -42 | – | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3 | – | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -76 | – | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -48 | – | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13 | – | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11 | – | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -15 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4 | – | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -19 | – | 0.00% | – |
| RH | Exit | RH | $0 | – | -3 | – | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -69 | – | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10 | – | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16 | – | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -54 | – | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -137 | – | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -18 | – | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -106 | – | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11 | – | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3 | – | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10 | – | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -293 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -24 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -38 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7 | – | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -14 | – | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4 | – | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3 | – | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6 | – | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -25 | – | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -23 | – | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14 | – | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -59 | – | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7 | – | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -30 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -46 | – | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7 | – | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -9 | – | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -100 | – | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13 | – | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -6 | – | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5 | – | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9 | – | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -31 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -83 | – | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -175 | – | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -23 | – | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -35 | – | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4 | – | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -20 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -42 | – | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -36 | – | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -13 | – | 0.00% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -4 | – | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14 | – | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | – | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -12 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -91 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2 | – | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -24 | – | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11 | – | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -42 | – | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -12 | – | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -29 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6 | – | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1 | – | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -16 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7 | – | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33 | – | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2 | – | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12 | – | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -12 | – | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8 | – | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -24 | – | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -34 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10 | – | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6 | – | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -37 | – | 0.00% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4 | – | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -80 | – | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -20 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -116 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -42 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -76 | – | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -30 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -18 | – | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -100 | – | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -8 | – | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -106 | – | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21 | – | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6 | – | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -20 | – | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -47 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -115 | – | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -44 | – | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -13 | – | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -26 | – | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10 | – | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -24 | – | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13 | – | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -66 | – | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -467 | – | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -168 | – | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -111 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -66 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -140 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -22 | – | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -116 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -58 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -44 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -60 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -101 | – | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -195 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -38 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -21 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -18 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -40 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -29 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -211 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -50 | – | -0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -1,500 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7 | – | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -162 | – | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -15 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21 | – | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -238 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -177 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -42 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -36 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -35 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -25 | – | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -600 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -46 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -75 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -13 | – | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -140 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -38 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -50 | – | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -89 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -252 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -237 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -60 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -52 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -127 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -19 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -58 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -107 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -202 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -113 | – | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -178 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -162 | – | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -117 | – | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -40 | – | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -80 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -24 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -190 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -17 | – | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -18 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -15 | – | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -58 | – | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -100 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -58 | – | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -27 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -41 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -46 | – | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -323 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -20 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -45 | – | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -67 | – | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -29 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -95 | – | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -32 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -31 | – | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -50 | – | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -6,506 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -224 | – | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -124 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12 | – | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -159 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -95 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -100 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -45 | – | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -68 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -17 | – | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -150 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -104 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -66 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -42 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -127 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -86 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -12 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -31 | – | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -51 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -132 | – | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -179 | – | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -2,400 | – | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -25 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10 | – | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -132 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11 | – | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -184 | – | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -48 | – | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -48 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -6 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -43 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -151 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -70 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -76 | – | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -231 | – | -0.00% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -310 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -187 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -335 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -200 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -200 | – | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -100 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -165 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -200 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -239 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -423 | – | -0.00% | – |
| SLNG | Exit | STABILIS SOLUTIONS INC | $0 | – | -1,500 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -33 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -134 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -159 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -140 | – | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -134 | – | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -80 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -83 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -53 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -235 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -601 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -533 | – | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -111 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -150 | – | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -115 | – | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -105 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,150 | – | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -109 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -96 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -154 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -139 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -245 | – | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -245 | – | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -5,500 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -34 | – | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -114 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -139 | – | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -340 | – | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -115 | – | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -165 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -235 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -310 | – | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -145 | – | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -32 | – | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -401 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -955 | – | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -113 | – | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -250 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -320 | – | -0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -1,064 | – | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -480 | – | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -411 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -341 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -34 | – | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -525 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -110 | – | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -165 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -215 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -180 | – | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,423 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -140 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -150 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -79 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -225 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -100 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -383 | – | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -80 | – | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,643 | – | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -191 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -159 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -635 | – | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -365 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -51 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -35 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -320 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -79 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -953 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -48 | – | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -87 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -329 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -69 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -46 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -59 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -43 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -22 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -200 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -160 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -264 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -700 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -165 | – | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -800 | – | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -480 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -294 | – | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -3,000 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -330 | – | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -342 | – | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -438 | – | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -195 | – | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -120 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -348 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -83 | – | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -4,000 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -387 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -120 | – | -0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -187 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -300 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -155 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -137 | – | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -260 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -200 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -2,000 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -207 | – | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -537 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -149 | – | -0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -500 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -303 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -74 | – | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -74 | – | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -130 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -105 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -200 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -88 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -99 | – | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -237 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -450 | – | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -1,355 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -815 | – | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -70 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -143 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -660 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -500 | – | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,010 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -200 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -344 | – | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -635 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -933 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -85 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -175 | – | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -400 | – | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -250 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -257 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -85 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -83 | – | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -110 | – | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -180 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -555 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -300 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -125 | – | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -210 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -167 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -602 | – | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -190 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -121 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,044 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -264 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -260 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -667 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -193 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -500 | – | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -804 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -77 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -539 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -4,700 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -225 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -217 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -291 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -419 | – | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -486 | – | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,500 | – | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -273 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -38 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -56 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -367 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -650 | – | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,060 | – | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -971 | – | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -520 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -395 | – | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -127 | – | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -4,008 | – | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -396 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -669 | – | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -300 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -52 | – | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -225 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -851 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -725 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -585 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -129 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -465 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -187 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -211 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -298 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -51 | – | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -3,000 | – | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -525 | – | -0.01% | – |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | -2,971 | – | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,960 | – | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -800 | – | -0.01% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -3,850 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,081 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -300 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -200 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -257 | – | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -815 | – | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -426 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -437 | – | -0.01% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,928 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -308 | – | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,233 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -208 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,027 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -300 | – | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,300 | – | -0.01% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -1,174 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,006 | – | -0.01% | – |
| VIRS | Exit | PACER FDS TRbiothreat strgy | $0 | – | -1,458 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,018 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -617 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -329 | – | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,142 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -272 | – | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -3,400 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -970 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -503 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -300 | – | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,792 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -495 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -550 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -783 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -570 | – | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -7,740 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -208 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -225 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -764 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -685 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,258 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -250 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -650 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -112 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -434 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,400 | – | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -2,856 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,291 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -200 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -801 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -685 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -721 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -900 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -462 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,246 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -466 | – | -0.02% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -3,700 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,382 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,214 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -49 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -711 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -450 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -307 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,416 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,661 | – | -0.02% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -3,515 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,150 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -5,949 | – | -0.02% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1,456 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -3,775 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -750 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -480 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,700 | – | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -32,000 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -840 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,425 | – | -0.02% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -2,500 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -703 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,033 | – | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -4,005 | – | -0.02% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -6,635 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,473 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,751 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,570 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -861 | – | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,126 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,106 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,441 | – | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -2,855 | – | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,183 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -573 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -578 | – | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,441 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -807 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,385 | – | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,999 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,182 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,164 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4,020 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -15,413 | – | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -3,227 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2,500 | – | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,166 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,081 | – | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -6,498 | – | -0.04% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -15,000 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,175 | – | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,000 | – | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -151 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -101 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -456 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,568 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,460 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,337 | – | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,000 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,664 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,567 | – | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,550 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,236 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -952 | – | -0.05% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,384 | – | -0.05% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -17,544 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,009 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,401 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,047 | – | -0.05% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -23,894 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -544 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,642 | – | -0.05% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,835 | – | -0.05% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -20,431 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,490 | – | -0.05% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -10,221 | – | -0.05% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -10,183 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,602 | – | -0.06% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,743 | – | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,683 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,424 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -473 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,442 | – | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,026 | – | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,223 | – | -0.06% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -21,031 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,976 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,600 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,508 | – | -0.07% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -18,000 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,269 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,226 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,833 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,703 | – | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,370 | – | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,032 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,363 | – | -0.10% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,688 | – | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,141 | – | -0.10% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -70,821 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -180 | – | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,612 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,149 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,213 | – | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,637 | – | -0.11% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -27,811 | – | -0.11% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -10,500 | – | -0.11% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -25,800 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,287 | – | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,245 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,297 | – | -0.12% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -5,828 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -238 | – | -0.13% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -29,062 | – | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,533 | – | -0.14% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -9,854 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,052 | – | -0.14% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -25,994 | – | -0.14% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -26,920 | – | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,582 | – | -0.15% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -27,221 | – | -0.15% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -26,147 | – | -0.15% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -46,526 | – | -0.15% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -27,866 | – | -0.15% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -18,900 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,154 | – | -0.16% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -21,650 | – | -0.17% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -21,568 | – | -0.17% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -28,900 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,450 | – | -0.18% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -271,369 | – | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,060 | – | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,701 | – | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -42,888 | – | -0.19% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -27,994 | – | -0.21% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,608 | – | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,198 | – | -0.21% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -21,117 | – | -0.22% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -62,185 | – | -0.23% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,599 | – | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,135 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,572 | – | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -409 | – | -0.28% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -143,395 | – | -0.28% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -51,300 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,428 | – | -0.29% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -25,996 | – | -0.29% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -18,254 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,746 | – | -0.30% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,579 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,184 | – | -0.32% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -39,852 | – | -0.32% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -97,330 | – | -0.33% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -14,826 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,739 | – | -0.34% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,629 | – | -0.34% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -42,006 | – | -0.34% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -45,940 | – | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,346 | – | -0.35% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -23,134 | – | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,031 | – | -0.37% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -29,336 | – | -0.37% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,384 | – | -0.39% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -67,026 | – | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,888 | – | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,752 | – | -0.42% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -35,391 | – | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,060 | – | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35,139 | – | -0.57% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -28,000 | – | -0.58% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -29,294 | – | -0.64% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,392 | – | -0.64% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -50,418 | – | -0.72% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -30,882 | – | -0.73% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -146,588 | – | -0.92% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -62,015 | – | -0.95% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -66,139 | – | -1.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -80,796 | – | -1.05% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -211,898 | – | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,233 | – | -1.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -70,016 | – | -1.51% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -62,741 | – | -1.87% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -118,996 | – | -1.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -74,084 | – | -2.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -207,833 | – | -2.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -175,254 | – | -2.24% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -121,935 | – | -2.89% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -667,741 | – | -3.27% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -134,576 | – | -4.57% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -131,411 | – | -4.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -89,276 | – | -5.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -484,797 | – | -5.41% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,172,447 | – | -7.82% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -112,935 | – | -10.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -232,303 | – | -12.64% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $61,112,000 | -2.1% | 232,303 | +0.0% | 12.64% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,655,000 | +1.6% | 112,935 | +1.4% | 10.06% | -0.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $37,788,000 | +5.3% | 1,172,447 | +5.3% | 7.82% | +2.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $26,155,000 | +86.4% | 484,797 | +89.1% | 5.41% | +81.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,367,000 | -0.5% | 89,276 | +1.4% | 5.04% | -2.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $23,076,000 | +3.6% | 131,411 | +2.3% | 4.77% | +1.0% |
| GLD | Sell | SPDR GOLD TR | $22,100,000 | -3.5% | 134,576 | -2.7% | 4.57% | -5.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $15,805,000 | +12.6% | 667,741 | +16.4% | 3.27% | +9.8% |
| DVY | Buy | ISHARES TRselect divid etf | $13,988,000 | +0.6% | 121,935 | +2.3% | 2.89% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,826,000 | -0.2% | 207,833 | +3.2% | 2.24% | -2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,824,000 | -8.5% | 175,254 | -0.7% | 2.24% | -10.7% |
| AAPL | Buy | APPLE INC | $10,483,000 | +13.2% | 74,084 | +9.5% | 2.17% | +10.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,122,000 | -2.3% | 118,996 | -0.2% | 1.89% | -4.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,055,000 | -0.1% | 62,741 | -0.1% | 1.87% | -2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,284,000 | -0.2% | 70,016 | -0.2% | 1.51% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $5,986,000 | +4.8% | 21,233 | +0.7% | 1.24% | +2.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $5,257,000 | -4.1% | 211,898 | -9.5% | 1.09% | -6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,911,000 | -0.5% | 66,139 | +0.3% | 1.02% | -3.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,584,000 | +1.8% | 62,015 | +0.1% | 0.95% | -0.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,468,000 | -7.3% | 146,588 | -0.0% | 0.92% | -9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,546,000 | -12.7% | 30,882 | -12.4% | 0.73% | -14.8% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $3,487,000 | -2.2% | 50,418 | -1.8% | 0.72% | -4.6% |
| AVGO | Buy | BROADCOM INC | $3,100,000 | +1.9% | 6,392 | +0.2% | 0.64% | -0.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,094,000 | -4.1% | 29,294 | -3.4% | 0.64% | -6.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,798,000 | +1.3% | 28,000 | +2.6% | 0.58% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,760,000 | +7.7% | 35,139 | +0.5% | 0.57% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,368,000 | -2.5% | 6,060 | -0.0% | 0.49% | -4.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,119,000 | -10.6% | 35,391 | +12.6% | 0.44% | -12.9% |
| ABBV | Buy | ABBVIE INC | $2,023,000 | -2.6% | 18,752 | +1.7% | 0.42% | -5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,980,000 | -3.6% | 20,888 | +0.7% | 0.41% | -6.0% |
| VICI | Buy | VICI PPTYS INC | $1,904,000 | +7.4% | 67,026 | +17.3% | 0.39% | +4.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,897,000 | +3.3% | 11,384 | +0.1% | 0.39% | +0.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,795,000 | +14.3% | 29,336 | +20.3% | 0.37% | +11.4% |
| LIN | Buy | LINDE PLC | $1,770,000 | +2.5% | 6,031 | +1.1% | 0.37% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,743,000 | -1.2% | 23,134 | +0.1% | 0.36% | -3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,684,000 | -17.1% | 6,346 | -15.6% | 0.35% | -19.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,679,000 | +63.0% | 45,940 | +61.9% | 0.35% | +59.2% |
| STAG | Buy | STAG INDL INC | $1,649,000 | +5.2% | 42,006 | +0.3% | 0.34% | +2.7% |
| PAYX | Buy | PAYCHEX INC | $1,645,000 | +5.2% | 14,629 | +0.3% | 0.34% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,636,000 | -8.2% | 4,739 | +0.6% | 0.34% | -10.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,632,000 | -5.8% | 14,826 | -3.8% | 0.34% | -8.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,586,000 | +22.9% | 97,330 | +30.3% | 0.33% | +19.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,540,000 | +3.9% | 33,184 | +1.4% | 0.32% | +1.6% |
| WSO | Sell | WATSCO INC | $1,476,000 | -27.8% | 5,579 | -21.8% | 0.30% | -29.7% |
| CSCO | Sell | CISCO SYS INC | $1,455,000 | -7.4% | 26,746 | -9.8% | 0.30% | -9.6% |
| CONE | Sell | CYRUSONE INC | $1,413,000 | -14.9% | 18,254 | -21.4% | 0.29% | -17.0% |
| AMZN | Buy | AMAZON COM INC | $1,343,000 | +6.9% | 409 | +12.1% | 0.28% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,210,000 | -42.0% | 20,572 | -37.8% | 0.25% | -43.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,183,000 | -3.2% | 8,135 | -1.8% | 0.24% | -5.4% |
| SYY | Buy | SYSCO CORP | $1,036,000 | +3241.9% | 13,198 | +3199.5% | 0.21% | +2957.1% |
| FE | Buy | FIRSTENERGY CORP | $997,000 | +11.0% | 27,994 | +16.0% | 0.21% | +8.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $929,000 | -12.4% | 42,888 | -2.5% | 0.19% | -14.7% |
| CME | Sell | CME GROUP INC | $909,000 | -37.0% | 4,701 | -30.7% | 0.19% | -38.6% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $822,000 | -3.7% | 21,568 | +2.4% | 0.17% | -6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $771,000 | +0.4% | 2,154 | -0.6% | 0.16% | -2.5% |
| AGNC | Sell | AGNC INVT CORP | $734,000 | -18.8% | 46,526 | -13.1% | 0.15% | -20.8% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $737,000 | – | 26,147 | – | 0.15% | – |
| HD | Sell | HOME DEPOT INC | $674,000 | +2.9% | 2,052 | -0.0% | 0.14% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $668,000 | +4.5% | 11,533 | +0.4% | 0.14% | +1.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $635,000 | +1033.9% | 29,062 | +868.7% | 0.13% | +991.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $614,000 | +0.7% | 5,828 | +0.2% | 0.13% | -1.6% |
| WMT | Buy | WALMART INC | $599,000 | -1.0% | 4,297 | +0.1% | 0.12% | -3.1% |
| HCA | Buy | HCA HEALTHCARE INC | $545,000 | +18.7% | 2,245 | +1.2% | 0.11% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $526,000 | +5.8% | 3,213 | +0.6% | 0.11% | +3.8% |
| LEN | Sell | LENNAR CORPcl a | $528,000 | -5.9% | 5,637 | -0.2% | 0.11% | -8.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $492,000 | +8.8% | 6,612 | +8.5% | 0.10% | +6.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $483,000 | +13.1% | 70,821 | +6.0% | 0.10% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $463,000 | +5.9% | 1,363 | +8.4% | 0.10% | +3.2% |
| IGIB | Sell | ISHARES TR | $462,000 | -42.1% | 7,688 | -41.7% | 0.10% | -43.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $463,000 | +1.5% | 10,141 | +2.4% | 0.10% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $451,000 | +0.2% | 2,032 | +0.6% | 0.09% | -2.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $419,000 | -11.2% | 6,703 | -11.3% | 0.09% | -13.0% |
| BA | Buy | BOEING CO | $403,000 | -6.1% | 1,833 | +2.4% | 0.08% | -8.8% |
| ABT | Sell | ABBOTT LABS | $381,000 | +0.3% | 3,226 | -1.5% | 0.08% | -2.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $368,000 | -3.4% | 4,269 | -3.6% | 0.08% | -6.2% |
| V | Buy | VISA INC | $336,000 | -4.5% | 1,508 | +0.1% | 0.07% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $319,000 | +11.1% | 1,976 | +13.5% | 0.07% | +8.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $306,000 | -20.1% | 6,026 | -20.1% | 0.06% | -22.2% |
| NVDA | Buy | NVIDIA CORPORATION | $299,000 | +99.3% | 1,442 | +671.1% | 0.06% | +93.8% |
| NFLX | Sell | NETFLIX INC | $289,000 | -1.4% | 473 | -14.8% | 0.06% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $264,000 | +25.7% | 2,602 | +29.5% | 0.06% | +22.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $264,000 | -2.2% | 6,743 | +0.1% | 0.06% | -3.5% |
| IEV | Sell | ISHARES TReurope etf | $252,000 | -3.4% | 4,835 | -1.2% | 0.05% | -5.5% |
| KO | Buy | COCA COLA CO | $244,000 | +2.1% | 4,642 | +4.9% | 0.05% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $244,000 | -5.8% | 544 | -16.9% | 0.05% | -9.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $238,000 | -2.5% | 23,894 | +13.8% | 0.05% | -5.8% |
| FDX | Buy | FEDEX CORP | $230,000 | -25.6% | 1,047 | +1.0% | 0.05% | -27.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $234,000 | -3.7% | 11,401 | -0.5% | 0.05% | -7.7% |
| LLY | Buy | LILLY ELI & CO | $220,000 | +1.9% | 952 | +1.4% | 0.05% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $220,000 | +16.4% | 3,236 | +4.3% | 0.05% | +15.0% |
| TRP | Sell | TC ENERGY CORP | $219,000 | -6.0% | 4,550 | -3.3% | 0.04% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $219,000 | -12.0% | 1,567 | -15.2% | 0.04% | -15.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $207,000 | -85.2% | 12,337 | -83.9% | 0.04% | -85.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $203,000 | +2.0% | 1,460 | +7.4% | 0.04% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $196,000 | +7.7% | 456 | +7.3% | 0.04% | +5.1% |
| PFE | Buy | PFIZER INC | $196,000 | +28.9% | 4,568 | +17.5% | 0.04% | +28.1% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $181,000 | – | 6,498 | – | 0.04% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $158,000 | -1.9% | 2,500 | +2.0% | 0.03% | -2.9% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $161,000 | -5.8% | 3,227 | +4.0% | 0.03% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $152,000 | -8.4% | 1,182 | +1.1% | 0.03% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $151,000 | +5.6% | 1,385 | +9.6% | 0.03% | +3.3% |
| TRGP | Buy | TARGA RES CORP | $148,000 | +19.4% | 2,999 | +7.3% | 0.03% | +19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $147,000 | -12.0% | 807 | +0.4% | 0.03% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $139,000 | +9.4% | 578 | +5.5% | 0.03% | +7.4% |
| LNG | Buy | CHENIERE ENERGY INC | $141,000 | +41.0% | 1,441 | +24.4% | 0.03% | +38.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $136,000 | +15.3% | 573 | +15.1% | 0.03% | +12.0% |
| INTC | Buy | INTEL CORP | $130,000 | -2.3% | 2,441 | +2.8% | 0.03% | -3.6% |
| BX | Buy | BLACKSTONE INC | $131,000 | +52.3% | 1,126 | +26.8% | 0.03% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $131,000 | +6.5% | 2,106 | +3.2% | 0.03% | +3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $124,000 | +12.7% | 1,570 | +5.7% | 0.03% | +13.0% |
| WMB | Sell | WILLIAMS COS INC | $123,000 | -10.9% | 4,751 | -8.4% | 0.02% | -13.8% |
| EOG | Buy | EOG RES INC | $118,000 | +42.2% | 1,473 | +47.3% | 0.02% | +33.3% |
| BIZD | Buy | VANECK ETF TRUST | $114,000 | +2.7% | 6,635 | +2.3% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $110,000 | -14.7% | 2,033 | -11.8% | 0.02% | -14.8% |
| PEP | Buy | PEPSICO INC | $106,000 | +6.0% | 703 | +3.7% | 0.02% | +4.8% |
| AMGN | Sell | AMGEN INC | $102,000 | -93.4% | 480 | -92.4% | 0.02% | -93.6% |
| T | Buy | AT&T INC | $102,000 | +41.7% | 3,775 | +50.4% | 0.02% | +40.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $97,000 | -3.0% | 5,949 | +2.1% | 0.02% | -4.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $91,000 | +5.8% | 3,515 | +6.0% | 0.02% | +5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $86,000 | -4.4% | 307 | +4.4% | 0.02% | -5.3% |
| GLW | Buy | CORNING INC | $88,000 | -10.2% | 2,416 | +0.6% | 0.02% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $80,000 | -2.4% | 1,214 | +0.3% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $82,000 | -47.4% | 49 | -51.0% | 0.02% | -48.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $78,000 | +56.0% | 466 | +55.3% | 0.02% | +45.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $74,000 | +1.4% | 1,246 | +2.6% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $71,000 | +22.4% | 721 | +20.2% | 0.02% | +25.0% |
| EXC | Buy | EXELON CORP | $68,000 | +28.3% | 1,400 | +16.7% | 0.01% | +27.3% |
| WYNN | Buy | WYNN RESORTS LTD | $68,000 | -30.6% | 801 | +0.1% | 0.01% | -33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $66,000 | +10.0% | 434 | +8.8% | 0.01% | +7.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $70,000 | – | 685 | – | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $63,000 | -11.3% | 112 | +3.7% | 0.01% | -13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,000 | -14.5% | 225 | -4.7% | 0.01% | -20.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $56,000 | -11.1% | 7,740 | -2.8% | 0.01% | -7.7% |
| MRK | Buy | MERCK & CO INC | $57,000 | +42.5% | 764 | +46.9% | 0.01% | +50.0% |
| C | Buy | CITIGROUP INC | $55,000 | +48.6% | 783 | +48.9% | 0.01% | +37.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $55,000 | -35.3% | 550 | -32.4% | 0.01% | -38.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $51,000 | +96.2% | 1,792 | +101.6% | 0.01% | +83.3% |
| SBUX | New | STARBUCKS CORP | $55,000 | – | 495 | – | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $46,000 | 0.0% | 1,006 | +0.1% | 0.01% | 0.0% |
| GERM | New | ETF MANAGERS TRtreatments tstng | $48,000 | – | 1,174 | – | 0.01% | – |
| VIRS | New | PACER FDS TRbiothreat strgy | $47,000 | – | 1,458 | – | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $48,000 | – | 3,400 | – | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $49,000 | -35.5% | 503 | -34.5% | 0.01% | -37.5% |
| BAC | Sell | BK OF AMERICA CORP | $44,000 | +2.3% | 1,027 | -2.1% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $45,000 | – | 437 | – | 0.01% | – | |
| HON | Sell | HONEYWELL INTL INC | $42,000 | -40.8% | 200 | -38.5% | 0.01% | -40.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $45,000 | -54.1% | 257 | -49.0% | 0.01% | -57.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $42,000 | 0.0% | 208 | +0.5% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $37,000 | -7.5% | 211 | +5.5% | 0.01% | 0.0% |
| NNY | New | NUVEEN N Y MUN VALUE FD | $39,000 | – | 3,850 | – | 0.01% | – |
| NXN | New | NUVEEN N Y SELECT TAX FREE Ish ben int | $41,000 | – | 2,971 | – | 0.01% | – |
| TSLA | Buy | TESLA INC | $40,000 | +21.2% | 51 | +4.1% | 0.01% | +14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $33,000 | +83.3% | 851 | +88.7% | 0.01% | +75.0% |
| HUBS | Sell | HUBSPOT INC | $35,000 | +2.9% | 52 | -11.9% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $35,000 | +40.0% | 396 | +40.9% | 0.01% | +40.0% |
| AFL | Buy | AFLAC INC | $35,000 | +9.4% | 669 | +11.5% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $35,000 | +6.1% | 585 | +17.0% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $36,000 | -29.4% | 725 | -28.1% | 0.01% | -36.4% |
| SYK | Buy | STRYKER CORPORATION | $34,000 | +13.3% | 129 | +10.3% | 0.01% | +16.7% |
| MKSI | Sell | MKS INSTRS INC | $29,000 | -19.4% | 193 | -5.4% | 0.01% | -25.0% |
| IRM | Buy | IRON MTN INC NEW | $28,000 | +366.7% | 650 | +333.3% | 0.01% | +500.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,000 | +29.2% | 367 | +29.7% | 0.01% | +20.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $31,000 | 0.0% | 419 | +0.2% | 0.01% | -14.3% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $28,000 | -6.7% | 971 | -2.0% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,000 | -21.6% | 56 | -18.8% | 0.01% | -25.0% |
| MTDR | Sell | MATADOR RES CO | $31,000 | -44.6% | 804 | -48.2% | 0.01% | -50.0% |
| GM | Buy | GENERAL MTRS CO | $28,000 | +1300.0% | 539 | +1696.7% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $29,000 | – | 260 | – | 0.01% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $24,000 | -11.1% | 635 | +0.3% | 0.01% | -16.7% |
| IT | Sell | GARTNER INC | $26,000 | -3.7% | 85 | -22.7% | 0.01% | -16.7% |
| ROLL | Buy | RBC BEARINGS INC | $23,000 | +9.5% | 110 | +4.8% | 0.01% | +25.0% |
| ENB | Sell | ENBRIDGE INC | $22,000 | -54.2% | 555 | -53.4% | 0.01% | -50.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $26,000 | – | 300 | – | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $26,000 | -36.6% | 175 | -40.5% | 0.01% | -44.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $22,000 | +10.0% | 1,010 | +16.1% | 0.01% | +25.0% |
| ENTG | Sell | ENTEGRIS INC | $23,000 | -14.8% | 180 | -16.3% | 0.01% | -16.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $24,000 | +84.6% | 85 | +21.4% | 0.01% | +66.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $22,000 | +57.1% | 143 | +53.8% | 0.01% | +66.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,000 | -20.7% | 167 | -21.2% | 0.01% | -16.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,000 | +4.8% | 344 | +3.6% | 0.01% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,000 | +4.3% | 815 | +11.2% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $26,000 | +85.7% | 602 | +99.3% | 0.01% | +66.7% |
| CAT | Sell | CATERPILLAR INC | $24,000 | -60.0% | 125 | -54.5% | 0.01% | -61.5% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $22,000 | +10.0% | 1,355 | +25.5% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $19,000 | +26.7% | 105 | +31.2% | 0.00% | +33.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $21,000 | 0.0% | 537 | +0.2% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $18,000 | +100.0% | 4,000 | +100.0% | 0.00% | +100.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $17,000 | -5.6% | 187 | +0.5% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $21,000 | 0.0% | 294 | +17.6% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $19,000 | +26.7% | 83 | +40.7% | 0.00% | +33.3% |
| RNP | New | COHEN & STEERS REIT & PFD & | $21,000 | – | 800 | – | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $20,000 | – | 2,000 | – | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $17,000 | – | 3,000 | – | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,000 | +111.1% | 149 | +119.1% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $19,000 | +26.7% | 480 | +28.0% | 0.00% | +33.3% |
| PII | Sell | POLARIS INC | $19,000 | -20.8% | 155 | -12.4% | 0.00% | -20.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $20,000 | +53.8% | 237 | +70.5% | 0.00% | +33.3% |
| URI | Buy | UNITED RENTALS INC | $15,000 | +36.4% | 43 | +19.4% | 0.00% | +50.0% |
| F | Buy | FORD MTR CO DEL | $14,000 | +7.7% | 953 | +11.7% | 0.00% | 0.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $13,000 | – | 1,643 | – | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,000 | -23.5% | 215 | -24.6% | 0.00% | -25.0% |
| FIX | Buy | COMFORT SYS USA INC | $14,000 | +55.6% | 191 | +66.1% | 0.00% | +50.0% |
| CRM | Buy | SALESFORCE COM INC | $14,000 | +180.0% | 51 | +168.4% | 0.00% | +200.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $16,000 | – | 46 | – | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $15,000 | -81.5% | 1,423 | -52.9% | 0.00% | -82.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $16,000 | +23.1% | 329 | +21.9% | 0.00% | 0.0% |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $14,000 | – | 1,064 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $15,000 | – | 159 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $16,000 | – | 320 | – | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,000 | +600.0% | 383 | +463.2% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $13,000 | +44.4% | 80 | +45.5% | 0.00% | +50.0% |
| AA | New | ALCOA CORP | $13,000 | – | 264 | – | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $16,000 | +77.8% | 480 | +100.0% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $15,000 | 0.0% | 87 | +13.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $13,000 | +85.7% | 165 | +73.7% | 0.00% | +200.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,000 | +400.0% | 53 | +430.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $10,000 | – | 250 | – | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $9,000 | +350.0% | 154 | +381.2% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $9,000 | -10.0% | 113 | -15.0% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $8,000 | +100.0% | 139 | +107.5% | 0.00% | +100.0% |
| UL | New | UNILEVER PLCspon adr new | $8,000 | – | 150 | – | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $8,000 | – | 401 | – | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $9,000 | 0.0% | 239 | +23.8% | 0.00% | 0.0% |
| USB | New | US BANCORP DEL | $8,000 | – | 134 | – | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,000 | +50.0% | 601 | +33.0% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,000 | +140.0% | 76 | +145.2% | 0.00% | +100.0% |
| DTM | New | DT MIDSTREAM INC | $8,000 | – | 165 | – | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $10,000 | +42.9% | 245 | +40.0% | 0.00% | +100.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $12,000 | – | 115 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $9,000 | – | 100 | – | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,000 | +300.0% | 139 | +172.5% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,000 | – | 34 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,000 | – | 46 | – | 0.00% | – |
| APTV | Buy | APTIV PLC | $6,000 | +100.0% | 38 | +111.1% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $5,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $6,000 | -70.0% | 100 | -69.2% | 0.00% | -75.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,000 | +66.7% | 159 | +54.4% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 15 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 43 | – | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,000 | +50.0% | 66 | +69.2% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $4,000 | +100.0% | 17 | +88.9% | 0.00% | – |
| KLAC | Buy | KLA CORP | $6,000 | +50.0% | 17 | +54.5% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $6,000 | +200.0% | 52 | +147.6% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,000 | – | 12 | – | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 6 | – | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $6,000 | +50.0% | 15 | +50.0% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,000 | +250.0% | 46 | +155.6% | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 75 | – | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -60.0% | 58 | -50.4% | 0.00% | -50.0% |
| HI | Buy | HILLENBRAND INC | $5,000 | +150.0% | 124 | +158.3% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 36 | – | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $5,000 | +150.0% | 111 | +68.2% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $4,000 | – | 51 | – | 0.00% | – |
| HPQ | Buy | HP INC | $5,000 | +150.0% | 190 | +153.3% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $3,000 | +50.0% | 41 | +46.4% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $6,000 | -14.3% | 66 | -8.3% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 58 | – | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,000 | – | 48 | – | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $6,000 | – | 1,500 | – | 0.00% | – |
| BBY | Sell | BEST BUY INC | $5,000 | -50.0% | 50 | -40.5% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,000 | -70.0% | 21 | -65.6% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC | $4,000 | +33.3% | 162 | +90.6% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,000 | +50.0% | 67 | +103.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $4,000 | +100.0% | 107 | +127.7% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,000 | – | 40 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $3,000 | – | 211 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,000 | – | 5 | – | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $4,000 | +100.0% | 11 | +120.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $4,000 | – | 36 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $4,000 | – | 58 | – | 0.00% | – |
| TGNA | Buy | TEGNA INC | $4,000 | +100.0% | 179 | +90.4% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,000 | +133.3% | 237 | +137.0% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $3,000 | – | 178 | – | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $4,000 | +100.0% | 7 | +75.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,000 | – | 29 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -18 | – | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,000 | -66.7% | 18 | -61.7% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,000 | -33.3% | 10 | -41.2% | 0.00% | -100.0% |
| ASIX | Buy | ADVANSIX INC | $2,000 | – | 58 | +625.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,000 | – | 14 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $2,000 | – | 37 | – | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 42 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,000 | – | 137 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,000 | – | 11 | – | 0.00% | – |
| CHGG | Sell | CHEGG INC | $0 | -100.0% | 5 | -81.5% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $2,000 | -33.3% | 30 | -50.0% | 0.00% | -100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 7 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2,000 | – | 20 | – | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -50.0% | 16 | -65.2% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 28 | – | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,000 | – | 9 | – | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $1,000 | -83.3% | 25 | -86.6% | 0.00% | -100.0% |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 7 | – | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $0 | – | 20 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 15 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 4 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $2,000 | – | 10 | – | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $0 | -100.0% | 3 | -70.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,000 | – | 13 | – | 0.00% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $0 | – | 4 | – | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $2,000 | -50.0% | 175 | -42.2% | 0.00% | -100.0% |
| HOLX | New | HOLOGIC INC | $2,000 | – | 24 | – | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $0 | -100.0% | 6 | -90.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $2,000 | – | 44 | – | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $0 | -100.0% | 2 | -88.9% | 0.00% | – |
| KR | Sell | KROGER CO | $1,000 | -50.0% | 24 | -45.5% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,000 | – | 31 | – | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,000 | -80.0% | 100 | -73.1% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $2,000 | 0.0% | 116 | -31.4% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,000 | – | 30 | – | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $1,000 | -50.0% | 3 | -66.7% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,000 | – | 5 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,000 | – | 8 | – | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | -50.0% | 91 | -23.5% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $2,000 | 0.0% | 76 | +46.2% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 76 | +660.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 26 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,000 | – | 10 | – | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,000 | -80.0% | 21 | -77.7% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INC | $2,000 | -97.2% | 14 | -97.2% | 0.00% | -100.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,000 | – | 13 | – | 0.00% | – |
| QDEL | New | QUIDEL CORP | $2,000 | – | 16 | – | 0.00% | – |
| RH | New | RH | $2,000 | – | 3 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,000 | – | 106 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 38 | – | 0.00% | – |
| ROKU | Sell | ROKU INC | $1,000 | -66.7% | 3 | -50.0% | 0.00% | -100.0% |
| SNOW | New | SNOWFLAKE INCcl a | $2,000 | – | 6 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,000 | – | 293 | – | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $0 | -100.0% | 1 | -93.3% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 3 | – | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $1,000 | -50.0% | 16 | -61.9% | 0.00% | – |
| TER | Sell | TERADYNE INC | $1,000 | -66.7% | 10 | -60.0% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INCcl a | $1,000 | -66.7% | 3 | -57.1% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $2,000 | – | 6 | – | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $1,000 | -66.7% | 4 | -55.6% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,000 | -50.0% | 6 | -40.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $2,000 | – | 14 | – | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,000 | -50.0% | 11 | -35.3% | 0.00% | -100.0% |
| XLNX | New | XILINX INC | $2,000 | – | 12 | – | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,000 | -75.0% | 6 | -80.0% | 0.00% | -100.0% |
| ICLR | New | ICON PLC | $1,000 | – | 4 | – | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $0 | -100.0% | 4 | -94.9% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $0 | -100.0% | 4 | -87.9% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -170 | – | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -327 | – | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -9 | – | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -48 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -48 | – | 0.00% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -2,500 | – | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -148 | – | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -60 | – | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -75 | – | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -9 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12 | – | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -34 | – | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -54 | – | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -59 | – | 0.00% | – |
| ABM | Sell | ABM INDS INC | $2,000 | -33.3% | 47 | -28.8% | 0.00% | -100.0% |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -31 | – | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3 | – | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -37 | – | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -33 | – | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -11 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1 | – | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -24 | – | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -35 | – | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -36 | – | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17 | – | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -458 | – | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -12 | – | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -89 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11 | – | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -31 | – | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -117 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -115 | – | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -2,000 | – | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -1,644 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -45 | – | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -1,500 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -450 | – | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -2,787 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,557 | – | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -900 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,262 | – | -0.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $62,401,000 | – | 232,207 | – | 13.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $47,875,000 | – | 111,358 | – | 10.15% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $35,899,000 | – | 1,113,155 | – | 7.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,478,000 | – | 88,074 | – | 5.19% | – |
| GLD | New | SPDR GOLD TR | $22,900,000 | – | 138,262 | – | 4.86% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $22,276,000 | – | 128,444 | – | 4.72% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $14,036,000 | – | 573,854 | – | 2.98% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $14,031,000 | – | 256,407 | – | 2.98% | – |
| DVY | New | ISHARES TRselect divid etf | $13,899,000 | – | 119,186 | – | 2.95% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,827,000 | – | 176,544 | – | 2.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,851,000 | – | 201,430 | – | 2.30% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,332,000 | – | 119,231 | – | 1.98% | – |
| AAPL | New | APPLE INC | $9,264,000 | – | 67,637 | – | 1.96% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,066,000 | – | 62,806 | – | 1.92% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,296,000 | – | 70,171 | – | 1.55% | – |
| MSFT | New | MICROSOFT CORP | $5,713,000 | – | 21,089 | – | 1.21% | – |
| BNL | New | BROADSTONE NET LEASE INC | $5,483,000 | – | 234,227 | – | 1.16% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $5,184,000 | – | 80,796 | – | 1.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,936,000 | – | 65,934 | – | 1.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,820,000 | – | 146,590 | – | 1.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,505,000 | – | 61,940 | – | 0.96% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,064,000 | – | 35,236 | – | 0.86% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $3,564,000 | – | 51,346 | – | 0.76% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,225,000 | – | 30,332 | – | 0.68% | – |
| AVGO | New | BROADCOM INC | $3,041,000 | – | 6,378 | – | 0.64% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,762,000 | – | 27,292 | – | 0.59% | – |
| NEE | New | NEXTERA ENERGY INC | $2,562,000 | – | 34,962 | – | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,428,000 | – | 6,063 | – | 0.52% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,370,000 | – | 31,433 | – | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $2,088,000 | – | 33,096 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $2,078,000 | – | 18,445 | – | 0.44% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,055,000 | – | 20,741 | – | 0.44% | – |
| WSO | New | WATSCO INC | $2,045,000 | – | 7,135 | – | 0.43% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,031,000 | – | 7,518 | – | 0.43% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,837,000 | – | 11,373 | – | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,783,000 | – | 4,712 | – | 0.38% | – |
| VICI | New | VICI PPTYS INC | $1,772,000 | – | 57,122 | – | 0.38% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,764,000 | – | 23,109 | – | 0.37% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,733,000 | – | 15,411 | – | 0.37% | – |
| LIN | New | LINDE PLC | $1,726,000 | – | 5,968 | – | 0.37% | – |
| CONE | New | CYRUSONE INC | $1,660,000 | – | 23,216 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $1,571,000 | – | 29,651 | – | 0.33% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,572,000 | – | 39,852 | – | 0.33% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,571,000 | – | 24,385 | – | 0.33% | – |
| STAG | New | STAG INDL INC | $1,567,000 | – | 41,871 | – | 0.33% | – |
| PAYX | New | PAYCHEX INC | $1,564,000 | – | 14,579 | – | 0.33% | – |
| AMGN | New | AMGEN INC | $1,537,000 | – | 6,304 | – | 0.33% | – |
| ET | New | ENERGY TRANSFER L P | $1,524,000 | – | 143,395 | – | 0.32% | – |
| WFC | New | WELLS FARGO CO NEW | $1,482,000 | – | 32,725 | – | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $1,451,000 | – | 30,428 | – | 0.31% | – |
| CME | New | CME GROUP INC | $1,443,000 | – | 6,785 | – | 0.31% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,419,000 | – | 25,996 | – | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,395,000 | – | 76,545 | – | 0.30% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $1,384,000 | – | 51,300 | – | 0.29% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,291,000 | – | 74,700 | – | 0.27% | – |
| AMZN | New | AMAZON COM INC | $1,256,000 | – | 365 | – | 0.27% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,222,000 | – | 8,280 | – | 0.26% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,149,000 | – | 62,185 | – | 0.24% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,083,000 | – | 21,117 | – | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,061,000 | – | 43,980 | – | 0.22% | – |
| CMA | New | COMERICA INC | $1,041,000 | – | 14,599 | – | 0.22% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,030,000 | – | 28,380 | – | 0.22% | – |
| NEM | New | NEWMONT CORP | $1,018,000 | – | 16,060 | – | 0.22% | – |
| AGNC | New | AGNC INVT CORP | $904,000 | – | 53,551 | – | 0.19% | – |
| FE | New | FIRSTENERGY CORP | $898,000 | – | 24,124 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $894,000 | – | 2,450 | – | 0.19% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $854,000 | – | 21,068 | – | 0.18% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $835,000 | – | 28,900 | – | 0.18% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $820,000 | – | 271,369 | – | 0.17% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $816,000 | – | 21,650 | – | 0.17% | – |
| IGIB | New | ISHARES TR | $798,000 | – | 13,188 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $768,000 | – | 2,167 | – | 0.16% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $742,000 | – | 27,866 | – | 0.16% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $735,000 | – | 27,221 | – | 0.16% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $710,000 | – | 26,920 | – | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $701,000 | – | 2,582 | – | 0.15% | – |
| IBML | New | ISHARES TRibonds dec2023 | $679,000 | – | 25,994 | – | 0.14% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $674,000 | – | 9,854 | – | 0.14% | – |
| GLP | New | GLOBAL PARTNERS LP | $669,000 | – | 25,800 | – | 0.14% | – |
| VBTX | New | VERITEX HLDGS INC | $669,000 | – | 18,900 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $655,000 | – | 2,053 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $639,000 | – | 11,489 | – | 0.14% | – |
| MRNA | New | MODERNA INC | $613,000 | – | 2,608 | – | 0.13% | – |
| RWR | New | SPDR SER TRdj reit etf | $610,000 | – | 5,819 | – | 0.13% | – |
| WMT | New | WALMART INC | $605,000 | – | 4,292 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $597,000 | – | 238 | – | 0.13% | – |
| LEN | New | LENNAR CORPcl a | $561,000 | – | 5,650 | – | 0.12% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $544,000 | – | 10,500 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $539,000 | – | 10,149 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $497,000 | – | 3,195 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $489,000 | – | 6,287 | – | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $472,000 | – | 7,553 | – | 0.10% | – |
| DMLP | New | DORCHESTER MINERALS LP | $469,000 | – | 27,811 | – | 0.10% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $456,000 | – | 9,901 | – | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $459,000 | – | 2,218 | – | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $452,000 | – | 6,094 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $450,000 | – | 2,019 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $440,000 | – | 180 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $437,000 | – | 1,257 | – | 0.09% | – |
| BA | New | BOEING CO | $429,000 | – | 1,790 | – | 0.09% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $427,000 | – | 66,818 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.09% | – |
| SUI | New | SUN CMNTYS INC | $407,000 | – | 2,370 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $381,000 | – | 4,427 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $380,000 | – | 3,276 | – | 0.08% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $380,000 | – | 2,683 | – | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $383,000 | – | 7,542 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $374,000 | – | 1,600 | – | 0.08% | – |
| V | New | VISA INC | $352,000 | – | 1,507 | – | 0.08% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $343,000 | – | 18,000 | – | 0.07% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $330,000 | – | 21,031 | – | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $316,000 | – | 6,223 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $309,000 | – | 1,037 | – | 0.07% | – |
| ATEC | New | ALPHATEC HLDGS INC | $313,000 | – | 20,431 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $293,000 | – | 555 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $287,000 | – | 1,741 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $274,000 | – | 1,424 | – | 0.06% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $267,000 | – | 10,183 | – | 0.06% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $270,000 | – | 6,739 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $262,000 | – | 1,490 | – | 0.06% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $262,000 | – | 10,221 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $259,000 | – | 655 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $260,000 | – | 1,262 | – | 0.06% | – |
| IEV | New | ISHARES TReurope etf | $261,000 | – | 4,895 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $258,000 | – | 10,664 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $249,000 | – | 1,847 | – | 0.05% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $244,000 | – | 21,000 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | – | 5,009 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $243,000 | – | 11,460 | – | 0.05% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $242,000 | – | 151 | – | 0.05% | – |
| KO | New | COCA COLA CO | $239,000 | – | 4,424 | – | 0.05% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $241,000 | – | 17,544 | – | 0.05% | – |
| TRP | New | TC ENERGY CORP | $233,000 | – | 4,703 | – | 0.05% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $230,000 | – | 1,384 | – | 0.05% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $226,000 | – | 10,000 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $216,000 | – | 939 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 2,009 | – | 0.04% | – |
| SM | New | SM ENERGY CO | $197,000 | – | 8,000 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $199,000 | – | 1,360 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $195,000 | – | 861 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $187,000 | – | 2,175 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $189,000 | – | 3,103 | – | 0.04% | – |
| MPLX | New | MPLX LP | $182,000 | – | 6,166 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $182,000 | – | 425 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $174,000 | – | 4,081 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $175,000 | – | 15,413 | – | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $171,000 | – | 3,103 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $167,000 | – | 804 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $166,000 | – | 1,169 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $161,000 | – | 2,450 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $158,000 | – | 4,020 | – | 0.03% | – |
| BSM | New | BLACK STONE MINERALS L P | $161,000 | – | 15,000 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $157,000 | – | 101 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $156,000 | – | 100 | – | 0.03% | – |
| PFE | New | PFIZER INC | $152,000 | – | 3,887 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $150,000 | – | 187 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $149,000 | – | 2,164 | – | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $141,000 | – | 2,855 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $143,000 | – | 1,264 | – | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $139,000 | – | 32,000 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $138,000 | – | 5,186 | – | 0.03% | – |
| INTC | New | INTEL CORP | $133,000 | – | 2,375 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $129,000 | – | 2,306 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $127,000 | – | 548 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $123,000 | – | 2,041 | – | 0.03% | – |
| DCP | New | DCP MIDSTREAM LP | $123,000 | – | 4,005 | – | 0.03% | – |
| TRGP | New | TARGA RES CORP | $124,000 | – | 2,796 | – | 0.03% | – |
| WD | New | WALKER & DUNLOP INC | $123,000 | – | 1,183 | – | 0.03% | – |
| SIBN | New | SI-BONE INC | $116,000 | – | 3,700 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $118,000 | – | 498 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $112,000 | – | 750 | – | 0.02% | – |
| BIZD | New | VANECK VECTORS ETF TR | $111,000 | – | 6,485 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $110,000 | – | 1,486 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $104,000 | – | 1,425 | – | 0.02% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $102,000 | – | 1,456 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $104,000 | – | 840 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $104,000 | – | 1,700 | – | 0.02% | – |
| SBR | New | SABINE RTY TRunit ben int | $101,000 | – | 2,500 | – | 0.02% | – |
| GLW | New | CORNING INC | $98,000 | – | 2,402 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $100,000 | – | 1,158 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $98,000 | – | 504 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $98,000 | – | 800 | – | 0.02% | – |
| CSX | New | CSX CORP | $101,000 | – | 3,150 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $100,000 | – | 5,828 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $100,000 | – | 678 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $88,000 | – | 1,661 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $90,000 | – | 294 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $86,000 | – | 450 | – | 0.02% | – |
| EOG | New | EOG RES INC | $83,000 | – | 1,000 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $83,000 | – | 711 | – | 0.02% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $86,000 | – | 3,315 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $86,000 | – | 888 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $85,000 | – | 814 | – | 0.02% | – |
| FGEN | New | FIBROGEN INC | $81,000 | – | 3,023 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $82,000 | – | 1,210 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $82,000 | – | 900 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $79,000 | – | 1,382 | – | 0.02% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $78,000 | – | 2,856 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $76,000 | – | 768 | – | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $77,000 | – | 4,291 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $71,000 | – | 325 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $69,000 | – | 236 | – | 0.02% | – |
| DE | New | DEERE & CO | $71,000 | – | 200 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $71,000 | – | 108 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $69,000 | – | 462 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $71,000 | – | 500 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $73,000 | – | 1,214 | – | 0.02% | – |
| T | New | AT&T INC | $72,000 | – | 2,510 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $65,000 | – | 650 | – | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $63,000 | – | 7,967 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $60,000 | – | 275 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $60,000 | – | 399 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $59,000 | – | 570 | – | 0.01% | – |
| TGT | New | TARGET CORP | $60,000 | – | 250 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $63,000 | – | 1,258 | – | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $56,000 | – | 3,000 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $58,000 | – | 600 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $58,000 | – | 685 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $56,000 | – | 1,553 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $57,000 | – | 208 | – | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $50,000 | – | 800 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $51,000 | – | 1,009 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $50,000 | – | 300 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $52,000 | – | 308 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $52,000 | – | 300 | – | 0.01% | – |
| EXC | New | EXELON CORP | $53,000 | – | 1,200 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $50,000 | – | 329 | – | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $50,000 | – | 900 | – | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $53,000 | – | 1,300 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $54,000 | – | 300 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $47,000 | – | 970 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $49,000 | – | 617 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $48,000 | – | 1,191 | – | 0.01% | – |
| APA | New | APA CORPORATION | $45,000 | – | 2,081 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $48,000 | – | 3,557 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $46,000 | – | 1,005 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $49,000 | – | 525 | – | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $49,000 | – | 1,233 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $42,000 | – | 207 | – | 0.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $44,000 | – | 815 | – | 0.01% | – |
| AVTR | New | AVANTOR INC | $41,000 | – | 1,142 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $42,000 | – | 1,018 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $43,000 | – | 1,049 | – | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $41,000 | – | 1,960 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $42,000 | – | 1,928 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $42,000 | – | 465 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $44,000 | – | 300 | – | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,000 | – | 2,787 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $41,000 | – | 294 | – | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $44,000 | – | 426 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $42,000 | – | 272 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $40,000 | – | 298 | – | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $40,000 | – | 3,000 | – | 0.01% | – |
| MMM | New | 3M CO | $40,000 | – | 200 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $40,000 | – | 520 | – | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $36,000 | – | 204 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $37,000 | – | 69 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $37,000 | – | 450 | – | 0.01% | – |
| C | New | CITIGROUP INC | $37,000 | – | 526 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $36,000 | – | 500 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $40,000 | – | 187 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $34,000 | – | 59 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $31,000 | – | 400 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $31,000 | – | 395 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $31,000 | – | 418 | – | 0.01% | – |
| AFL | New | AFLAC INC | $32,000 | – | 600 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $33,000 | – | 500 | – | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $34,000 | – | 4,008 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $31,000 | – | 4,700 | – | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $31,000 | – | 1,500 | – | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $31,000 | – | 127 | – | 0.01% | – |
| TSLA | New | TESLA INC | $33,000 | – | 49 | – | 0.01% | – |
| IT | New | GARTNER INC | $27,000 | – | 110 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $27,000 | – | 264 | – | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $27,000 | – | 215 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $27,000 | – | 291 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $26,000 | – | 500 | – | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $26,000 | – | 889 | – | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $26,000 | – | 273 | – | 0.01% | – |
| RKT | New | ROCKET COS INC | $29,000 | – | 1,500 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $30,000 | – | 117 | – | 0.01% | – |
| HRC | New | HILL-ROM HLDGS INC | $26,000 | – | 225 | – | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $27,000 | – | 633 | – | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $28,000 | – | 1,060 | – | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $30,000 | – | 486 | – | 0.01% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $30,000 | – | 991 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC | $28,000 | – | 1,044 | – | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $28,000 | – | 300 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $30,000 | – | 77 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $29,000 | – | 212 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $29,000 | – | 217 | – | 0.01% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $24,000 | – | 1,644 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $22,000 | – | 137 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $22,000 | – | 450 | – | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $25,000 | – | 400 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $22,000 | – | 99 | – | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $25,000 | – | 281 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $24,000 | – | 38 | – | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $22,000 | – | 250 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $25,000 | – | 933 | – | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $25,000 | – | 520 | – | 0.01% | – |
| PII | New | POLARIS INC | $24,000 | – | 177 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $23,000 | – | 660 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $23,000 | – | 257 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $24,000 | – | 83 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $25,000 | – | 200 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $24,000 | – | 283 | – | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $25,000 | – | 667 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $23,000 | – | 45 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $24,000 | – | 70 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $23,000 | – | 121 | – | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $24,000 | – | 190 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $23,000 | – | 733 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $24,000 | – | 225 | – | 0.01% | – |
| TTC | New | TORO CO | $22,000 | – | 200 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | – | 451 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $18,000 | – | 341 | – | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $20,000 | – | 260 | – | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $18,000 | – | 186 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $20,000 | – | 348 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $20,000 | – | 325 | – | 0.00% | – |
| RPD | New | RAPID7 INC | $20,000 | – | 210 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $18,000 | – | 300 | – | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $20,000 | – | 870 | – | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $18,000 | – | 500 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $20,000 | – | 330 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $21,000 | – | 195 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $21,000 | – | 105 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $19,000 | – | 88 | – | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $17,000 | – | 2,000 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $19,000 | – | 303 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $21,000 | – | 250 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $17,000 | – | 285 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $18,000 | – | 74 | – | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $20,000 | – | 1,080 | – | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $18,000 | – | 130 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $18,000 | – | 120 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $18,000 | – | 207 | – | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $21,000 | – | 438 | – | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $21,000 | – | 332 | – | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $21,000 | – | 536 | – | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $18,000 | – | 342 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $20,000 | – | 100 | – | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $18,000 | – | 74 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $19,000 | – | 200 | – | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $15,000 | – | 525 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $15,000 | – | 110 | – | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $13,000 | – | 365 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | – | 140 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $15,000 | – | 48 | – | 0.00% | – |
| CDW | New | CDW CORP | $14,000 | – | 79 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $15,000 | – | 69 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $15,000 | – | 59 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $14,000 | – | 200 | – | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $16,000 | – | 150 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $13,000 | – | 635 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $15,000 | – | 165 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $15,000 | – | 375 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $15,000 | – | 80 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $13,000 | – | 853 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $14,000 | – | 180 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,000 | – | 35 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $14,000 | – | 225 | – | 0.00% | – |
| IDA | New | IDACORP INC | $14,000 | – | 140 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $15,000 | – | 34 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,000 | – | 59 | – | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $13,000 | – | 139 | – | 0.00% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $12,000 | – | 310 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $13,000 | – | 100 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $15,000 | – | 77 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $14,000 | – | 93 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $16,000 | – | 160 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $13,000 | – | 70 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $12,000 | – | 245 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $16,000 | – | 120 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $13,000 | – | 700 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $12,000 | – | 22 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | – | 387 | – | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $15,000 | – | 411 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | – | 114 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $12,000 | – | 96 | – | 0.00% | – |
| SLNG | New | STABILIS SOLUTIONS INC | $15,000 | – | 1,500 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $13,000 | – | 270 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $14,000 | – | 302 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | – | 187 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $12,000 | – | 6,506 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $15,000 | – | 83 | – | 0.00% | – |
| STE | New | STERIS PLC | $16,000 | – | 79 | – | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $9,000 | – | 240 | – | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $9,000 | – | 2,400 | – | 0.00% | – |
| KMPR | New | KEMPER CORP | $11,000 | – | 145 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $11,000 | – | 200 | – | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $11,000 | – | 115 | – | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,000 | – | 32 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,000 | – | 168 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $11,000 | – | 36 | – | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $11,000 | – | 5,500 | – | 0.00% | – |
| KEY | New | KEYCORP | $9,000 | – | 423 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $9,000 | – | 335 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,000 | – | 11 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $10,000 | – | 109 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $9,000 | – | 115 | – | 0.00% | – |
| DOW | New | DOW INC | $8,000 | – | 127 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $10,000 | – | 33 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $10,000 | – | 1,150 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $9,000 | – | 101 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $11,000 | – | 310 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $10,000 | – | 533 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $10,000 | – | 84 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $9,000 | – | 193 | – | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $11,000 | – | 231 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $9,000 | – | 111 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $10,000 | – | 200 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $10,000 | – | 61 | – | 0.00% | – |
| GGG | New | GRACO INC | $9,000 | – | 115 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,000 | – | 117 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,000 | – | 70 | – | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $11,000 | – | 134 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $9,000 | – | 165 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,000 | – | 159 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $11,000 | – | 235 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $9,000 | – | 55 | – | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $8,000 | – | 184 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $8,000 | – | 151 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $10,000 | – | 133 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $10,000 | – | 60 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $11,000 | – | 235 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $11,000 | – | 80 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $9,000 | – | 68 | – | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $9,000 | – | 2,000 | – | 0.00% | – |
| CRI | New | CARTERS INC | $11,000 | – | 105 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $11,000 | – | 200 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $9,000 | – | 955 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $11,000 | – | 320 | – | 0.00% | – |
| VTR | New | VENTAS INC | $4,000 | – | 67 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 10 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | – | 35 | – | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,000 | – | 150 | – | 0.00% | – |
| ATKR | New | ATKORE INC | $3,000 | – | 40 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,000 | – | 140 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,000 | – | 20 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | – | 140 | – | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $3,000 | – | 467 | – | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $5,000 | – | 116 | – | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,000 | – | 48 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 175 | – | 0.00% | – |
| ETSY | New | ETSY INC | $5,000 | – | 24 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 10 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $6,000 | – | 238 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,000 | – | 21 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 44 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $7,000 | – | 162 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $5,000 | – | 95 | – | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,000 | – | 600 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $5,000 | – | 19 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 452 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $3,000 | – | 45 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 17 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $7,000 | – | 127 | – | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 18 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,000 | – | 31 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 100 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $3,000 | – | 12 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $7,000 | – | 340 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $3,000 | – | 103 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $3,000 | – | 66 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,000 | – | 50 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 42 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,000 | – | 25 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,000 | – | 30 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $6,000 | – | 186 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 150 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 9 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 32 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 201 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,000 | – | 66 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $5,000 | – | 95 | – | 0.00% | – |
| LB | New | L BRANDS INC | $3,000 | – | 37 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 372 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 31 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $3,000 | – | 13 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 85 | – | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,000 | – | 32 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $4,000 | – | 31 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $5,000 | – | 224 | – | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,000 | – | 18 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,000 | – | 60 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,000 | – | 10 | – | 0.00% | – |
| COMP | New | COMPASS INCcl a | $4,000 | – | 323 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $7,000 | – | 200 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $5,000 | – | 20 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $3,000 | – | 80 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $7,000 | – | 80 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 60 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $3,000 | – | 15 | – | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $4,000 | – | 303 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $5,000 | – | 94 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $6,000 | – | 12 | – | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $3,000 | – | 117 | – | 0.00% | – |
| KLAC | New | KLA CORP | $4,000 | – | 11 | – | 0.00% | – |
| THRM | New | GENTHERM INC | $7,000 | – | 95 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $4,000 | – | 58 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $4,000 | – | 100 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $3,000 | – | 8 | – | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 25 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,000 | – | 31 | – | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $5,000 | – | 132 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,000 | – | 25 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 86 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $3,000 | – | 47 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,000 | – | 177 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $7,000 | – | 72 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,000 | – | 252 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | – | 15 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 4 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,000 | – | 42 | – | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $4,000 | – | 89 | – | 0.00% | – |
| RMD | New | RESMED INC | $4,000 | – | 18 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 7 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 50 | – | 0.00% | – |
| MLI | New | MUELLER INDS INC | $3,000 | – | 68 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $3,000 | – | 113 | – | 0.00% | – |
| INVA | New | INNOVIVA INC | $3,000 | – | 195 | – | 0.00% | – |
| ROKU | New | ROKU INC | $3,000 | – | 6 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 8 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,000 | – | 45 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,000 | – | 38 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,000 | – | 104 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | – | 20 | – | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $3,000 | – | 117 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $3,000 | – | 17 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | – | 132 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,000 | – | 50 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,000 | – | 27 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 9 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $2,000 | – | 17 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,000 | – | 11 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 9 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,000 | – | 19 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $2,000 | – | 9 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,000 | – | 59 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 9 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $2,000 | – | 6 | – | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $2,000 | – | 66 | – | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $1,000 | – | 150 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 8 | – | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | – | 119 | – | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $2,000 | – | 60 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $2,000 | – | 7 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 52 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 10 | – | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,000 | – | 11 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 10 | – | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,000 | – | 18 | – | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $0 | – | 21 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,000 | – | 7 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 60 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 19 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $2,000 | – | 48 | – | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $2,000 | – | 54 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 48 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 24 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 78 | – | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 75 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $2,000 | – | 15 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,000 | – | 33 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,000 | – | 3 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $2,000 | – | 148 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 30 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 20 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 48 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,000 | – | 33 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 11 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 33 | – | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $2,000 | – | 327 | – | 0.00% | – |
| FOXA | New | FOX CORP | $2,000 | – | 47 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 2 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,000 | – | 18 | – | 0.00% | – |
| ROOT | New | ROOT INCcall | $0 | – | 2,500 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,000 | – | 33 | – | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,000 | – | 42 | – | 0.00% | – |
| SLM | New | SLM CORP | $2,000 | – | 89 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,000 | – | 18 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 10 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 12 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,000 | – | 4 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 30 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 35 | – | 0.00% | – |
| STNE | New | STONECO LTD | $2,000 | – | 35 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $2,000 | – | 30 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $1,000 | – | 10 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 21 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 22 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 4 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 68 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 39 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 46 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 59 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 4 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 23 | – | 0.00% | – |
| CREE | New | CREE INC | $2,000 | – | 23 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $2,000 | – | 42 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 34 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 8 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | – | 54 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 5 | – | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,000 | – | 36 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $2,000 | – | 15 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $0 | – | 1 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 20 | – | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $2,000 | – | 106 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 30 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 42 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $2,000 | – | 27 | – | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $1,000 | – | 100 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $2,000 | – | 94 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $2,000 | – | 9 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 69 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $2,000 | – | 75 | – | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 6 | – | 0.00% | – |
| BMBL | New | BUMBLE INC | $1,000 | – | 20 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,000 | – | 31 | – | 0.00% | – |
| TREX | New | TREX CO INC | $2,000 | – | 24 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 32 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,000 | – | 8 | – | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $2,000 | – | 38 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 10 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $2,000 | – | 4 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 8 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 12 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $2,000 | – | 28 | – | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $2,000 | – | 9 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,000 | – | 12 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 11 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 9 | – | 0.00% | – |
| AN | New | AUTONATION INC | $2,000 | – | 19 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 6 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 83 | – | 0.00% | – |
| ARMK | New | ARAMARK | $2,000 | – | 48 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,000 | – | 29 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 10 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 15 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 115 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 10 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 51 | – | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 21 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $2,000 | – | 14 | – | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,000 | – | 36 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 23 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 3 | – | 0.00% | – |
| WEX | New | WEX INC | $2,000 | – | 9 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 11 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 11 | – | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $2,000 | – | 15 | – | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $2,000 | – | 37 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 13 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $2,000 | – | 13 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,000 | – | 7 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $0 | – | 7 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $2,000 | – | 12 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,000 | – | 34 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $2,000 | – | 170 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 7 | – | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $2,000 | – | 458 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $2,000 | – | 24 | – | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 13 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 44 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 46 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 42 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $2,000 | – | 12 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 169 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,000 | – | 18 | – | 0.00% | – |
| KFRC | New | KFORCE INC | $2,000 | – | 29 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 12 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -30 | – | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -12 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10 | – | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -2,000 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -69 | – | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -35 | – | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -150 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30 | – | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -35 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -43 | – | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -79 | – | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -13 | – | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -54 | – | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -35 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -25 | – | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -260 | – | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -36 | – | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -167 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15 | – | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -100 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -9 | – | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10 | – | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -100 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -283 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -83 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -38 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -232 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -38 | – | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -19 | – | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -85 | – | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -89 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -137 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -34 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -400 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -31 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19 | – | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -600 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -95 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -50 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -110 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -15 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -452 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -140 | – | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -32 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -78 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -50 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -31 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -45 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -85 | – | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -105 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9 | – | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -235 | – | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -46 | – | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -434 | – | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -2,400 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -100 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -79 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -49 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -955 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -35 | – | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -380 | – | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -18 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -45 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -75 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -43 | – | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -561 | – | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -5,500 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -653 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -60 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -127 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -67 | – | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -143 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200 | – | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -240 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -93 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,150 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -140 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -27 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10 | – | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -290 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -235 | – | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -750 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -143 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -308 | – | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -165 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -667 | – | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -80 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -545 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -200 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -56 | – | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -95 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -67 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -76 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -200 | – | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -184 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -33 | – | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -115 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -20 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -100 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -235 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -120 | – | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -105 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -225 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -101 | – | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -245 | – | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -1,033 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -400 | – | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -111 | – | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -210 | – | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -32 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -71 | – | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -580 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -131 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -69 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -100 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -290 | – | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -340 | – | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -165 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -78 | – | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -250 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -190 | – | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -200 | – | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -145 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -187 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -159 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -302 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -70 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -700 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -60 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -21 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -16 | – | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -430 | – | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -370 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -180 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -76 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -200 | – | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -80 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -84 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -200 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -85 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -120 | – | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -130 | – | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -105 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -115 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -83 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -300 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -360 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -550 | – | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -500 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -32 | – | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -493 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -34 | – | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -889 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -300 | – | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -371 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -200 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -115 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -315 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -180 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -22 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -164 | – | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -235 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -185 | – | -0.00% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -310 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -63 | – | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -2,852 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -180 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -270 | – | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -2,000 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -348 | – | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -32,000 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -200 | – | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -77 | – | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -105 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -105 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -79 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -300 | – | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,650 | – | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -84 | – | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -210 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -400 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -54 | – | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -61 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -31 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -105 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -200 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -157 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -43 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -450 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -32 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -140 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -77 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -50 | – | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -438 | – | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -4,180 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -45 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -150 | – | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,000 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -75 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -280 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -365 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -285 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -750 | – | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -2,200 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -296 | – | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -1,895 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -225 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -88 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -120 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -148 | – | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -80 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -99 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -210 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -69 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -157 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -207 | – | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -295 | – | -0.01% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -562 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -200 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,000 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -660 | – | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -435 | – | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -250 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -500 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -160 | – | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -3,000 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -250 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,954 | – | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -225 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -212 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -264 | – | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -486 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -400 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -192 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -260 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,973 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -600 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -787 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,044 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,000 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -500 | – | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,060 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,518 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -4,700 | – | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -3,465 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -2,500 | – | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1,000 | – | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,142 | – | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -2,309 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -400 | – | -0.01% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -18,750 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -300 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -750 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -770 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -345 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -188 | – | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -545 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -219 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,138 | – | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,500 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -550 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -971 | – | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,408 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -187 | – | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -815 | – | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -1,246 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -600 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -109 | – | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -3,816 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -200 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -479 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -201 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -105 | – | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -2,381 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -381 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,009 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -260 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,006 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -860 | – | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -525 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -300 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -970 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -200 | – | -0.01% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -3,650 | – | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -4,672 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -258 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -416 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,010 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,620 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,451 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,215 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -859 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -500 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -934 | – | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -6,625 | – | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -185 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,000 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -175 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -424 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -435 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -617 | – | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -3,125 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -230 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -240 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -220 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -306 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -280 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,895 | – | -0.02% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -2,005 | – | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -980 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -652 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -450 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -120 | – | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -325 | – | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -1,600 | – | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -550 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -294 | – | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -600 | – | -0.02% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -3,860 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -450 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,000 | – | -0.02% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -4,625 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -575 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -257 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -685 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -230 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -55 | – | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,775 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -190 | – | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -3,125 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -406 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,661 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -125 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -5,828 | – | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,000 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -635 | – | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -15,000 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -300 | – | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -780 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -500 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -650 | – | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,565 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,150 | – | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -151 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -400 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,200 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -339 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -500 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -768 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -525 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -500 | – | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -375 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -380 | – | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -2,500 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,653 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -900 | – | -0.02% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1,446 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -400 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -284 | – | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -835 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,050 | – | -0.02% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -4,350 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,423 | – | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,920 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -711 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -738 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,081 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -865 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -498 | – | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -3,575 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -650 | – | -0.02% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -3,700 | – | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -650 | – | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -640 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,300 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -681 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -200 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -750 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -287 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,550 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,315 | – | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -21,000 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -800 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -100 | – | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -2,855 | – | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,700 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -3,873 | – | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,000 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,193 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,112 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -226 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -548 | – | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,125 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,374 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -295 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,398 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,649 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,164 | – | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,786 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,431 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,000 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -939 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,471 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,682 | – | -0.04% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -22,408 | – | -0.04% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -13,300 | – | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -3,171 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,102 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,759 | – | -0.05% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -6,674 | – | -0.05% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -36,334 | – | -0.05% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,954 | – | -0.06% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -87,598 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,499 | – | -0.06% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -32,930 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,390 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -655 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,565 | – | -0.06% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -21,356 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,325 | – | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,037 | – | -0.07% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -10,221 | – | -0.07% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -10,183 | – | -0.08% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -18,000 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,170 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -186 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -546 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,421 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,622 | – | -0.08% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,897 | – | -0.08% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,324 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,600 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,106 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,572 | – | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,362 | – | -0.09% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -271,369 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,211 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.09% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -18,900 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,976 | – | -0.09% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -25,800 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -232 | – | -0.10% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -250 | – | -0.10% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -40,418 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,131 | – | -0.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -12,381 | – | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,006 | – | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,557 | – | -0.13% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -5,919 | – | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,686 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,441 | – | -0.13% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -21,650 | – | -0.15% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,543 | – | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,125 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -34,065 | – | -0.15% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -10,500 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,978 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,189 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,582 | – | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,471 | – | -0.18% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -25,994 | – | -0.19% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -37,013 | – | -0.20% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -26,920 | – | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25,435 | – | -0.20% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -27,221 | – | -0.21% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -27,866 | – | -0.21% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -145,820 | – | -0.22% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -55,351 | – | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,450 | – | -0.23% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -64,950 | – | -0.25% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -14,848 | – | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -289 | – | -0.25% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -51,880 | – | -0.26% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -15,500 | – | -0.27% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -80,876 | – | -0.28% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,060 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,194 | – | -0.30% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -21,131 | – | -0.30% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -18,145 | – | -0.31% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,142 | – | -0.33% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -80,000 | – | -0.34% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,265 | – | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,323 | – | -0.36% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -41,014 | – | -0.36% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -213,350 | – | -0.36% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,625 | – | -0.37% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -43,926 | – | -0.37% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -51,300 | – | -0.39% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -59,410 | – | -0.39% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -25,883 | – | -0.42% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,302 | – | -0.42% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -18,548 | – | -0.43% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,835 | – | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,176 | – | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,308 | – | -0.45% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -27,084 | – | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,021 | – | -0.46% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -24,665 | – | -0.48% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -31,880 | – | -0.49% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,602 | – | -0.50% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -16,088 | – | -0.50% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -33,463 | – | -0.52% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,972 | – | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,020 | – | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,265 | – | -0.55% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -30,126 | – | -0.58% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -25,881 | – | -0.58% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -33,740 | – | -0.66% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,743 | – | -0.69% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -50,025 | – | -0.72% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,330 | – | -0.72% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -446,473 | – | -0.77% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -16,265 | – | -1.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -65,934 | – | -1.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -154,760 | – | -1.16% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -79,863 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,299 | – | -1.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -161,818 | – | -1.35% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -91,258 | – | -2.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -45,145 | – | -2.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -144,783 | – | -2.24% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -84,986 | – | -2.47% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -77,414 | – | -2.55% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -112,404 | – | -2.56% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -175,540 | – | -2.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -81,234 | – | -2.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -76,541 | – | -4.55% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -112,700 | – | -4.64% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -776,087 | – | -5.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -154,679 | – | -7.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -99,135 | – | -9.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -249,256 | – | -12.91% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $46,190,000 | -11.1% | 249,256 | -14.7% | 12.91% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,315,000 | +6.9% | 99,135 | -1.5% | 9.31% | +7.6% |
| GLD | Buy | SPDR GOLD TR | $27,397,000 | +15.2% | 154,679 | +8.9% | 7.66% | +16.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $18,409,000 | -4.6% | 776,087 | -5.8% | 5.14% | -4.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,612,000 | +26.3% | 112,700 | +12.2% | 4.64% | +27.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,299,000 | +164.7% | 76,541 | +121.9% | 4.55% | +166.5% |
| AAPL | Buy | APPLE INC | $9,408,000 | +18.0% | 81,234 | +271.6% | 2.63% | +18.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,269,000 | +6.8% | 175,540 | -3.7% | 2.59% | +7.5% |
| DVY | Buy | ISHARES TRselect divid etf | $9,165,000 | +3.6% | 112,404 | +2.5% | 2.56% | +4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,140,000 | -25.9% | 77,414 | -25.9% | 2.55% | -25.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,844,000 | -58.8% | 84,986 | -59.5% | 2.47% | -58.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,033,000 | -13.8% | 144,783 | -18.3% | 2.24% | -13.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,370,000 | +43.8% | 45,145 | +44.4% | 2.06% | +44.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,358,000 | -7.0% | 91,258 | -14.5% | 2.06% | -6.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,846,000 | -14.0% | 161,818 | +8.6% | 1.35% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $4,480,000 | +0.3% | 21,299 | -3.0% | 1.25% | +1.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,407,000 | +71.1% | 79,863 | +61.3% | 1.23% | +72.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,141,000 | +6.2% | 154,760 | -3.4% | 1.16% | +6.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,759,000 | +10.0% | 16,265 | -1.2% | 1.05% | +10.8% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,741,000 | -4.7% | 446,473 | +0.9% | 0.77% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,590,000 | +15.9% | 9,330 | +0.3% | 0.72% | +16.8% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,580,000 | +5.2% | 50,025 | -4.2% | 0.72% | +5.9% |
| AVGO | Sell | BROADCOM INC | $2,457,000 | +15.2% | 6,743 | -0.2% | 0.69% | +15.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,370,000 | -47.6% | 33,740 | -49.1% | 0.66% | -47.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,068,000 | +1.7% | 25,881 | -6.2% | 0.58% | +2.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,058,000 | -43.7% | 30,126 | -46.1% | 0.58% | -43.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,954,000 | +5.5% | 6,265 | -0.2% | 0.55% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,924,000 | +4.9% | 5,020 | -0.2% | 0.54% | +5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,927,000 | -6.7% | 7,972 | -0.2% | 0.54% | -6.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,877,000 | -22.1% | 33,463 | -21.9% | 0.52% | -21.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,784,000 | +1.2% | 16,088 | -0.3% | 0.50% | +1.8% |
| WSO | Sell | WATSCO INC | $1,770,000 | +30.7% | 7,602 | -0.2% | 0.50% | +31.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,766,000 | +42.5% | 31,880 | +17.1% | 0.49% | +43.3% |
| CONE | Sell | CYRUSONE INC | $1,727,000 | -3.9% | 24,665 | -0.2% | 0.48% | -3.2% |
| ABBV | Buy | ABBVIE INC | $1,666,000 | -9.6% | 19,021 | +1.4% | 0.46% | -9.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,624,000 | +19.1% | 27,084 | +1.8% | 0.45% | +19.8% |
| AMGN | Sell | AMGEN INC | $1,604,000 | -6.7% | 6,308 | -13.5% | 0.45% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,588,000 | +6.6% | 21,176 | -0.4% | 0.44% | +7.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,562,000 | +4.3% | 11,835 | -0.2% | 0.44% | +4.8% |
| MRK | Buy | MERCK & CO. INC | $1,539,000 | +7.6% | 18,548 | +0.3% | 0.43% | +8.3% |
| LIN | Sell | LINDE PLC | $1,501,000 | +12.0% | 6,302 | -0.2% | 0.42% | +12.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,488,000 | +5.0% | 25,883 | -0.2% | 0.42% | +5.9% |
| VICI | Sell | VICI PPTYS INC | $1,388,000 | +15.4% | 59,410 | -0.2% | 0.39% | +16.2% |
| STAG | Sell | STAG INDL INC | $1,339,000 | +3.7% | 43,926 | -0.2% | 0.37% | +4.5% |
| ECL | Sell | ECOLAB INC | $1,324,000 | +0.2% | 6,625 | -0.2% | 0.37% | +0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,288,000 | -14.5% | 41,014 | -19.0% | 0.36% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $1,273,000 | -15.8% | 32,323 | -0.2% | 0.36% | -15.0% |
| PAYX | Sell | PAYCHEX INC | $1,218,000 | +5.1% | 15,265 | -0.2% | 0.34% | +5.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,204,000 | +40.2% | 80,000 | +33.3% | 0.34% | +41.2% |
| CME | Sell | CME GROUP INC | $1,195,000 | +2.7% | 7,142 | -0.2% | 0.33% | +3.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,112,000 | -2.2% | 18,145 | -0.2% | 0.31% | -1.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,089,000 | -20.2% | 21,131 | -20.3% | 0.30% | -19.8% |
| MO | Buy | ALTRIA GROUP INC | $1,089,000 | +0.3% | 28,194 | +1.9% | 0.30% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $997,000 | -13.0% | 80,876 | +7.0% | 0.28% | -12.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $955,000 | -64.8% | 15,500 | -65.7% | 0.27% | -64.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $929,000 | +1.9% | 51,880 | -0.2% | 0.26% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $910,000 | +22.6% | 289 | +7.4% | 0.25% | +23.3% |
| AGNC | Sell | AGNC INVT CORP | $903,000 | +7.5% | 64,950 | -0.2% | 0.25% | +8.2% |
| IGIB | Sell | ISHARES TR | $903,000 | -1.1% | 14,848 | -1.8% | 0.25% | -0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $829,000 | -6.5% | 2,450 | -18.3% | 0.23% | -5.7% |
| ORI | Sell | OLD REP INTL CORP | $816,000 | -9.8% | 55,351 | -0.2% | 0.23% | -9.2% |
| ET | Sell | ENERGY TRANSFER LP | $791,000 | -26.1% | 145,820 | -3.0% | 0.22% | -25.6% |
| FE | Sell | FIRSTENERGY CORP | $730,000 | -26.2% | 25,435 | -0.2% | 0.20% | -25.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $705,000 | -7.1% | 37,013 | -2.7% | 0.20% | -6.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $646,000 | -47.5% | 7,471 | -47.4% | 0.18% | -47.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $560,000 | -0.9% | 2,582 | -12.3% | 0.16% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $556,000 | -25.2% | 16,189 | -2.6% | 0.16% | -24.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $538,000 | -15.5% | 34,065 | -2.9% | 0.15% | -15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $532,000 | +7.9% | 3,125 | -0.8% | 0.15% | +8.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $535,000 | -3.1% | 10,543 | -3.3% | 0.15% | -2.6% |
| WMT | Buy | WALMART INC | $481,000 | +18.8% | 3,441 | +1.7% | 0.13% | +19.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $468,000 | -11.4% | 1,686 | -21.0% | 0.13% | -10.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $462,000 | -29.2% | 5,919 | -29.3% | 0.13% | -28.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $440,000 | +0.7% | 10,006 | -1.9% | 0.12% | +1.7% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $427,000 | – | 12,381 | – | 0.12% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $318,000 | -1.9% | 271,369 | -0.2% | 0.09% | -1.1% |
| FB | Sell | FACEBOOK INCcl a | $317,000 | -44.4% | 1,211 | -51.8% | 0.09% | -43.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $316,000 | -19.8% | 5,362 | -27.0% | 0.09% | -19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $304,000 | +13.0% | 5,106 | +4.8% | 0.08% | +13.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $282,000 | -23.0% | 2,897 | +23.4% | 0.08% | -22.5% |
| OKE | Sell | ONEOK INC NEW | $276,000 | -41.3% | 10,622 | -24.9% | 0.08% | -40.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $272,000 | +72.2% | 2,421 | +65.8% | 0.08% | +72.7% |
| NFLX | Sell | NETFLIX INC | $273,000 | +1.1% | 546 | -7.9% | 0.08% | +1.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $237,000 | -16.8% | 21,356 | -18.0% | 0.07% | -16.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $233,000 | +38.7% | 655 | +18.0% | 0.06% | +38.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $206,000 | -9.3% | 87,598 | -6.0% | 0.06% | -7.9% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $169,000 | -28.1% | 36,334 | -13.1% | 0.05% | -27.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $163,000 | -18.5% | 4,759 | +2.7% | 0.05% | -17.9% |
| GLW | Buy | CORNING INC | $165,000 | +26.0% | 5,102 | +0.8% | 0.05% | +27.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $161,000 | -24.1% | 3,171 | -24.0% | 0.04% | -23.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $148,000 | +261.0% | 1,682 | +259.4% | 0.04% | +272.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $142,000 | -18.4% | 1,471 | -20.7% | 0.04% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $140,000 | -5.4% | 11,431 | +0.9% | 0.04% | -4.9% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $137,000 | +5.4% | 2,786 | +4.1% | 0.04% | +5.6% |
| WMB | Buy | WILLIAMS COS INC | $131,000 | +211.9% | 6,649 | +200.7% | 0.04% | +208.3% |
| INTC | Sell | INTEL CORP | $124,000 | -26.2% | 2,398 | -14.8% | 0.04% | -25.5% |
| PFE | Buy | PFIZER INC | $124,000 | +77.1% | 3,374 | +57.9% | 0.04% | +84.2% |
| FLGT | New | FULGENT GENETICS INC | $125,000 | – | 3,125 | – | 0.04% | – |
| TSLA | Buy | TESLA INC | $127,000 | +122.8% | 295 | +456.6% | 0.04% | +118.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $120,000 | +126.4% | 2,193 | +119.3% | 0.03% | +126.7% |
| NVDA | Sell | NVIDIA CORPORATION | $122,000 | +20.8% | 226 | -15.0% | 0.03% | +21.4% |
| T | Buy | AT&T INC | $110,000 | +139.1% | 3,873 | +152.5% | 0.03% | +138.5% |
| MPLX | Sell | MPLX LP | $106,000 | -15.2% | 6,700 | -7.4% | 0.03% | -14.3% |
| GIS | Buy | GENERAL MLS INC | $96,000 | +74.5% | 1,550 | +72.2% | 0.03% | +80.0% |
| PEP | Sell | PEPSICO INC | $94,000 | -17.5% | 681 | -20.7% | 0.03% | -18.8% |
| MRNA | New | MODERNA INC | $92,000 | – | 1,300 | – | 0.03% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $89,000 | +48.3% | 650 | +44.4% | 0.02% | +47.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $88,000 | -4.3% | 498 | -10.9% | 0.02% | -3.8% |
| LOB | New | LIVE OAK BANCSHARES INC | $91,000 | – | 3,575 | – | 0.02% | – |
| LVGO | New | LIVONGO HEALTH INC | $90,000 | – | 640 | – | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $90,000 | – | 650 | – | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $85,000 | +1.2% | 1,423 | +0.6% | 0.02% | +4.3% |
| PTON | New | PELOTON INTERACTIVE INC | $83,000 | – | 835 | – | 0.02% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $83,000 | – | 4,350 | – | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $83,000 | +453.3% | 284 | +311.6% | 0.02% | +475.0% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $80,000 | +53.8% | 1,446 | +31.9% | 0.02% | +57.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $76,000 | +162.1% | 1,653 | +119.5% | 0.02% | +162.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $73,000 | -18.0% | 525 | -29.1% | 0.02% | -20.0% |
| ROKU | New | ROKU INC | $72,000 | – | 380 | – | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $68,000 | 0.0% | 339 | -1.5% | 0.02% | 0.0% |
| NVTA | New | INVITAE CORP | $68,000 | – | 1,565 | – | 0.02% | – |
| CRK | Buy | COMSTOCK RES INC | $66,000 | +50.0% | 15,000 | +50.0% | 0.02% | +50.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $60,000 | – | 3,125 | – | 0.02% | – |
| HCAT | New | HEALTH CATALYST INC | $59,000 | – | 1,600 | – | 0.02% | – |
| VCYT | New | VERACYTE INC | $58,000 | – | 1,775 | – | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $58,000 | +222.2% | 257 | +188.8% | 0.02% | +220.0% |
| DDOG | New | DATADOG INC | $59,000 | – | 575 | – | 0.02% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $58,000 | – | 4,625 | – | 0.02% | – |
| GLOB | New | GLOBANT S A | $58,000 | – | 325 | – | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $56,000 | -15.2% | 450 | -21.7% | 0.02% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $56,000 | -12.5% | 685 | -14.5% | 0.02% | -11.1% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $56,000 | -37.1% | 3,860 | -24.9% | 0.02% | -36.0% |
| ESTC | New | ELASTIC N V | $59,000 | – | 550 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $58,000 | – | 120 | – | 0.02% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $52,000 | +1200.0% | 2,005 | +1153.1% | 0.02% | +1400.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $53,000 | -11.7% | 652 | -18.8% | 0.02% | -11.8% |
| ENB | Buy | ENBRIDGE INC | $55,000 | +22.2% | 1,895 | +27.6% | 0.02% | +25.0% |
| ETSY | New | ETSY INC | $55,000 | – | 450 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $51,000 | – | 240 | – | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $50,000 | +1566.7% | 424 | +1666.7% | 0.01% | +1300.0% |
| LOW | Buy | LOWES COS INC | $51,000 | +24.4% | 306 | +0.3% | 0.01% | +27.3% |
| MDB | New | MONGODB INCcl a | $51,000 | – | 220 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $50,000 | – | 230 | – | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $48,000 | – | 175 | – | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $45,000 | -6.2% | 859 | +0.7% | 0.01% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $48,000 | – | 500 | – | 0.01% | – |
| MGNI | New | MAGNITE INC | $46,000 | – | 6,625 | – | 0.01% | – |
| KO | Sell | COCA COLA CO | $46,000 | -23.3% | 934 | -30.5% | 0.01% | -23.5% |
| WIX | New | WIX COM LTD | $47,000 | – | 185 | – | 0.01% | – |
| TRP | Buy | TC ENERGY CORP | $42,000 | +110.0% | 1,010 | +111.7% | 0.01% | +100.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $44,000 | -2.2% | 3,650 | -2.3% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,000 | +18.9% | 1,215 | +1.7% | 0.01% | +20.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $44,000 | – | 1,620 | – | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $42,000 | -23.6% | 258 | -32.6% | 0.01% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL | $42,000 | -17.6% | 2,451 | -6.4% | 0.01% | -14.3% |
| TM | New | TOYOTA MOTOR CORP | $40,000 | – | 300 | – | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $40,000 | +14.3% | 1,006 | +0.2% | 0.01% | +10.0% |
| LNG | Sell | CHENIERE ENERGY INC | $40,000 | -4.8% | 860 | -0.3% | 0.01% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $35,000 | +2.9% | 105 | +1.0% | 0.01% | +11.1% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $31,000 | – | 1,246 | – | 0.01% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $32,000 | -61.4% | 1,408 | -39.1% | 0.01% | -60.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $34,000 | -85.7% | 971 | -85.6% | 0.01% | -86.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $31,000 | -66.7% | 600 | -68.4% | 0.01% | -65.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $27,000 | +68.8% | 345 | +50.0% | 0.01% | +100.0% |
| SO | Sell | SOUTHERN CO | $30,000 | -37.5% | 550 | -41.1% | 0.01% | -38.5% |
| DIS | Sell | DISNEY WALT CO | $27,000 | +3.8% | 219 | -5.2% | 0.01% | +14.3% |
| TRGP | Buy | TARGA RES CORP | $30,000 | -18.9% | 2,138 | +16.2% | 0.01% | -20.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $28,000 | +833.3% | 770 | +670.0% | 0.01% | +700.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $25,000 | -37.5% | 2,309 | -23.1% | 0.01% | -36.4% |
| DNP | New | DNP SELECT INCOME FD INC | $25,000 | – | 2,500 | – | 0.01% | – |
| SYY | Sell | SYSCO CORP | $25,000 | -10.7% | 400 | -23.2% | 0.01% | -12.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $26,000 | – | 1,060 | – | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $26,000 | +30.0% | 1,518 | +73.1% | 0.01% | +16.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,000 | – | 400 | – | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $21,000 | – | 192 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $22,000 | – | 212 | – | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP | $21,000 | +31.2% | 1,973 | +76.6% | 0.01% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $20,000 | -52.4% | 1,954 | -14.3% | 0.01% | -50.0% |
| CB | Sell | CHUBB LIMITED | $19,000 | -13.6% | 160 | -8.0% | 0.01% | -16.7% |
| KDP | New | KEURIG DR PEPPER INC | $18,000 | – | 660 | – | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $17,000 | +21.4% | 120 | +14.3% | 0.01% | +25.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $18,000 | – | 2,200 | – | 0.01% | – |
| CTLT | Sell | CATALENT INC | $18,000 | 0.0% | 210 | -14.3% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $19,000 | -45.7% | 2,000 | -23.8% | 0.01% | -50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,000 | -37.0% | 207 | -37.7% | 0.01% | -28.6% |
| DYAI | Buy | DYADIC INTL INC DEL | $15,000 | +66.7% | 2,000 | +100.0% | 0.00% | +100.0% |
| WTRH | New | WAITR HLDGS INC | $13,000 | – | 4,180 | – | 0.00% | – |
| QDEL | New | QUIDEL CORP | $13,000 | – | 61 | – | 0.00% | – |
| STE | Sell | STERIS PLC | $14,000 | -6.7% | 79 | -16.8% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $15,000 | -16.7% | 32 | -11.1% | 0.00% | -20.0% |
| IR | Sell | INGERSOLL RAND INC | $16,000 | +14.3% | 450 | -4.5% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $15,000 | 0.0% | 280 | +38.6% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,000 | +180.0% | 400 | +270.4% | 0.00% | +300.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,000 | -52.6% | 32 | -62.4% | 0.00% | -40.0% |
| CAH | Sell | CARDINAL HEALTH INC | $9,000 | -35.7% | 200 | -27.5% | 0.00% | -25.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $11,000 | +22.2% | 200 | +25.0% | 0.00% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $12,000 | -42.9% | 360 | -28.0% | 0.00% | -50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,000 | 0.0% | 164 | -1.2% | 0.00% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,000 | – | 187 | – | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,000 | +50.0% | 83 | +13.7% | 0.00% | +50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,000 | 0.0% | 300 | -13.0% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $11,000 | +57.1% | 235 | +42.4% | 0.00% | +50.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $10,000 | – | 370 | – | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $7,000 | 0.0% | 120 | +100.0% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,000 | -33.3% | 100 | -34.6% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $7,000 | -68.2% | 308 | -66.1% | 0.00% | -66.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,000 | -41.7% | 200 | -34.9% | 0.00% | -33.3% |
| MS | Buy | MORGAN STANLEY | $6,000 | +100.0% | 131 | +107.9% | 0.00% | +100.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $7,000 | – | 95 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,000 | – | 76 | – | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $5,000 | -16.7% | 85 | -19.8% | 0.00% | -50.0% |
| DOW | Sell | DOW INC | $4,000 | 0.0% | 85 | -19.8% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 127 | – | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,000 | -75.0% | 27 | -78.7% | 0.00% | -75.0% |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 34 | – | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $5,000 | -95.9% | 1,150 | -95.0% | 0.00% | -97.1% |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 38 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 283 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -36 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 43 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 100 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 38 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,000 | – | 79 | – | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -44 | – | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -47 | – | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15 | – | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -5 | – | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -76 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -21 | – | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22 | – | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -29 | – | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,000 | 0.0% | 232 | +17.8% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -49 | – | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -34 | – | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -140 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -67 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -74 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -40 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -24 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -30 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -33 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -45 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -36 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -28 | – | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -52 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -19 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -44 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -66 | – | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -64 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -67 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -60 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -98 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -104 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,525 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -87 | – | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -188 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,253 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -79 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -37 | – | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -600 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -90 | – | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -450 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -707 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -489 | – | -0.02% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -6,151 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $51,962,000 | – | 292,216 | – | 14.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $31,171,000 | – | 100,651 | – | 8.65% | – |
| GLD | New | SPDR GOLD TR | $23,776,000 | – | 142,059 | – | 6.60% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $21,483,000 | – | 209,816 | – | 5.96% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $19,294,000 | – | 824,160 | – | 5.36% | – |
| MTUM | New | ISHARES TRusa momentum fct | $13,155,000 | – | 100,419 | – | 3.65% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,343,000 | – | 104,417 | – | 3.43% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,322,000 | – | 177,155 | – | 2.59% | – |
| DVY | New | ISHARES TRselect divid etf | $8,850,000 | – | 109,640 | – | 2.46% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,679,000 | – | 182,339 | – | 2.41% | – |
| AAPL | New | APPLE INC | $7,975,000 | – | 21,860 | – | 2.21% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,911,000 | – | 106,764 | – | 2.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,158,000 | – | 34,494 | – | 1.71% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,638,000 | – | 148,969 | – | 1.56% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,124,000 | – | 31,260 | – | 1.42% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,527,000 | – | 66,288 | – | 1.26% | – |
| MSFT | New | MICROSOFT CORP | $4,467,000 | – | 21,953 | – | 1.24% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,901,000 | – | 160,221 | – | 1.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,769,000 | – | 65,934 | – | 1.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,655,000 | – | 55,941 | – | 1.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,416,000 | – | 16,462 | – | 0.95% | – |
| BSM | New | BLACK STONE MINERALS L P | $2,876,000 | – | 442,473 | – | 0.80% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,713,000 | – | 45,200 | – | 0.75% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $2,575,000 | – | 49,514 | – | 0.72% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $2,453,000 | – | 52,225 | – | 0.68% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,409,000 | – | 42,835 | – | 0.67% | – |
| NEE | New | NEXTERA ENERGY INC | $2,235,000 | – | 9,305 | – | 0.62% | – |
| AVGO | New | BROADCOM INC | $2,133,000 | – | 6,758 | – | 0.59% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,066,000 | – | 7,991 | – | 0.57% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,034,000 | – | 27,587 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,852,000 | – | 6,280 | – | 0.51% | – |
| ABBV | New | ABBVIE INC | $1,842,000 | – | 18,764 | – | 0.51% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,835,000 | – | 213,350 | – | 0.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,835,000 | – | 5,030 | – | 0.51% | – |
| CONE | New | CYRUSONE INC | $1,798,000 | – | 24,723 | – | 0.50% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,762,000 | – | 16,133 | – | 0.49% | – |
| AMGN | New | AMGEN INC | $1,719,000 | – | 7,291 | – | 0.48% | – |
| CSCO | New | CISCO SYS INC | $1,511,000 | – | 32,393 | – | 0.42% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,507,000 | – | 50,642 | – | 0.42% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,497,000 | – | 11,863 | – | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,489,000 | – | 21,253 | – | 0.41% | – |
| MRK | New | MERCK & CO. INC | $1,430,000 | – | 18,488 | – | 0.40% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,417,000 | – | 25,942 | – | 0.39% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $1,368,000 | – | 51,300 | – | 0.38% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,365,000 | – | 26,524 | – | 0.38% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,364,000 | – | 26,595 | – | 0.38% | – |
| WSO | New | WATSCO INC | $1,354,000 | – | 7,620 | – | 0.38% | – |
| LIN | New | LINDE PLC | $1,340,000 | – | 6,317 | – | 0.37% | – |
| ECL | New | ECOLAB INC | $1,321,000 | – | 6,640 | – | 0.37% | – |
| STAG | New | STAG INDL INC | $1,291,000 | – | 44,031 | – | 0.36% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,239,000 | – | 27,215 | – | 0.34% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,231,000 | – | 14,208 | – | 0.34% | – |
| VICI | New | VICI PPTYS INC | $1,203,000 | – | 59,550 | – | 0.33% | – |
| CME | New | CME GROUP INC | $1,164,000 | – | 7,159 | – | 0.32% | – |
| PAYX | New | PAYCHEX INC | $1,159,000 | – | 15,301 | – | 0.32% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,146,000 | – | 75,571 | – | 0.32% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,137,000 | – | 18,189 | – | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $1,086,000 | – | 27,659 | – | 0.30% | – |
| ET | New | ENERGY TRANSFER LP | $1,071,000 | – | 150,390 | – | 0.30% | – |
| NEM | New | NEWMONT CORP | $992,000 | – | 16,060 | – | 0.28% | – |
| FE | New | FIRSTENERGY CORP | $989,000 | – | 25,490 | – | 0.28% | – |
| DOC | New | PHYSICIANS RLTY TR | $912,000 | – | 52,000 | – | 0.25% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $913,000 | – | 15,120 | – | 0.25% | – |
| ORI | New | OLD REP INTL CORP | $905,000 | – | 55,481 | – | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $887,000 | – | 3,000 | – | 0.25% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $859,000 | – | 60,000 | – | 0.24% | – |
| AGNC | New | AGNC INVT CORP | $840,000 | – | 65,110 | – | 0.23% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $759,000 | – | 38,051 | – | 0.21% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $743,000 | – | 27,866 | – | 0.21% | – |
| AMZN | New | AMAZON COM INC | $742,000 | – | 269 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $743,000 | – | 16,623 | – | 0.21% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $734,000 | – | 27,221 | – | 0.20% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $710,000 | – | 26,920 | – | 0.20% | – |
| IBML | New | ISHARES TRibonds dec2023 | $682,000 | – | 25,994 | – | 0.19% | – |
| RWR | New | SPDR SER TRdj reit etf | $653,000 | – | 8,369 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $637,000 | – | 35,065 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $570,000 | – | 2,511 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $565,000 | – | 2,944 | – | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $552,000 | – | 10,906 | – | 0.15% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $535,000 | – | 10,500 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $528,000 | – | 2,134 | – | 0.15% | – |
| DMLP | New | DORCHESTER MINERALS LP | $517,000 | – | 40,418 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $496,000 | – | 1,978 | – | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $493,000 | – | 3,150 | – | 0.14% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $494,000 | – | 21,650 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $470,000 | – | 14,140 | – | 0.13% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $437,000 | – | 10,199 | – | 0.12% | – |
| WMT | New | WALMART INC | $405,000 | – | 3,384 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $394,000 | – | 7,131 | – | 0.11% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $394,000 | – | 7,343 | – | 0.11% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $366,000 | – | 2,347 | – | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $342,000 | – | 5,557 | – | 0.10% | – |
| VBTX | New | VERITEX HLDGS INC | $335,000 | – | 18,900 | – | 0.09% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $336,000 | – | 250 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $328,000 | – | 232 | – | 0.09% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $324,000 | – | 271,869 | – | 0.09% | – |
| V | New | VISA INC | $304,000 | – | 1,572 | – | 0.08% | – |
| FGEN | New | FIBROGEN INC | $297,000 | – | 7,324 | – | 0.08% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $285,000 | – | 26,048 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $280,000 | – | 1,600 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $272,000 | – | 2,976 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $269,000 | – | 4,871 | – | 0.08% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $269,000 | – | 10,183 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $270,000 | – | 593 | – | 0.08% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $265,000 | – | 10,221 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $264,000 | – | 186 | – | 0.07% | – |
| BA | New | BOEING CO | $255,000 | – | 1,390 | – | 0.07% | – |
| GLP | New | GLOBAL PARTNERS LP | $253,000 | – | 25,800 | – | 0.07% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $242,000 | – | 18,000 | – | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $237,000 | – | 6,734 | – | 0.07% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $235,000 | – | 41,802 | – | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $227,000 | – | 93,173 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $220,000 | – | 1,565 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $216,000 | – | 6,325 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $211,000 | – | 2,170 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $212,000 | – | 4,171 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 200 | – | 0.06% | – |
| TCP | New | TC PIPELINES LP | $207,000 | – | 6,674 | – | 0.06% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $207,000 | – | 22,408 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $200,000 | – | 4,636 | – | 0.06% | – |
| IEV | New | ISHARES TReurope etf | $200,000 | – | 4,954 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $190,000 | – | 1,499 | – | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $178,000 | – | 20,112 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $174,000 | – | 1,855 | – | 0.05% | – |
| INTC | New | INTEL CORP | $168,000 | – | 2,816 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $168,000 | – | 555 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $166,000 | – | 2,164 | – | 0.05% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $157,000 | – | 6,151 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $158,000 | – | 1,460 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $154,000 | – | 939 | – | 0.04% | – |
| ATEC | New | ALPHATEC HLDGS INC | $155,000 | – | 32,930 | – | 0.04% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $152,000 | – | 21,000 | – | 0.04% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $146,000 | – | 10,000 | – | 0.04% | – |
| PFO | New | FLAHERTY & CRUMRIN PFD & INM | $148,000 | – | 13,300 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $148,000 | – | 11,331 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $145,000 | – | 1,037 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $137,000 | – | 3,000 | – | 0.04% | – |
| GLW | New | CORNING INC | $131,000 | – | 5,059 | – | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $130,000 | – | 2,675 | – | 0.04% | – |
| MPLX | New | MPLX LP | $125,000 | – | 7,238 | – | 0.04% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $121,000 | – | 22,870 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $117,000 | – | 1,315 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $114,000 | – | 859 | – | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $104,000 | – | 2,855 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $101,000 | – | 266 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $101,000 | – | 548 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $99,000 | – | 100 | – | 0.03% | – |
| CXO | New | CONCHO RES INC | $99,000 | – | 1,920 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $93,000 | – | 1,900 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $92,000 | – | 559 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $92,000 | – | 750 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $89,000 | – | 738 | – | 0.02% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $90,000 | – | 151 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $89,000 | – | 287 | – | 0.02% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $89,000 | – | 5,140 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $89,000 | – | 741 | – | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $83,000 | – | 2,312 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $84,000 | – | 1,414 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $78,000 | – | 800 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $79,000 | – | 900 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $79,000 | – | 865 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $76,000 | – | 711 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $75,000 | – | 2,000 | – | 0.02% | – |
| CSX | New | CSX CORP | $73,000 | – | 1,050 | – | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $68,000 | – | 400 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $68,000 | – | 344 | – | 0.02% | – |
| PFE | New | PFIZER INC | $70,000 | – | 2,137 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $70,000 | – | 1,150 | – | 0.02% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $69,000 | – | 2,500 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $69,000 | – | 4,081 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $64,000 | – | 801 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $66,000 | – | 635 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $66,000 | – | 300 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $66,000 | – | 575 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $60,000 | – | 803 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $61,000 | – | 650 | – | 0.02% | – |
| KO | New | COCA COLA CO | $60,000 | – | 1,344 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $60,000 | – | 1,661 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $61,000 | – | 768 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $63,000 | – | 5,828 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $61,000 | – | 1,200 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $60,000 | – | 450 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $62,000 | – | 500 | – | 0.02% | – |
| SIBN | New | SI BONE INC | $59,000 | – | 3,700 | – | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $57,000 | – | 4,672 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $59,000 | – | 190 | – | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $57,000 | – | 780 | – | 0.02% | – |
| TSLA | New | TESLA INC | $57,000 | – | 53 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $57,000 | – | 406 | – | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $59,000 | – | 375 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $55,000 | – | 500 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $55,000 | – | 383 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $54,000 | – | 489 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $54,000 | – | 294 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $55,000 | – | 900 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $53,000 | – | 1,000 | – | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $50,000 | – | 980 | – | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $51,000 | – | 600 | – | 0.01% | – |
| BOMN | New | BOSTON OMAHA CORP | $50,000 | – | 3,125 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $51,000 | – | 2,618 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $50,000 | – | 500 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $52,000 | – | 55 | – | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $51,000 | – | 1,000 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $51,000 | – | 125 | – | 0.01% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $52,000 | – | 1,096 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $50,000 | – | 230 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $49,000 | – | 435 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $50,000 | – | 280 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $51,000 | – | 200 | – | 0.01% | – |
| T | New | AT&T INC | $46,000 | – | 1,534 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $48,000 | – | 853 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $48,000 | – | 933 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $42,000 | – | 863 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $42,000 | – | 2,279 | – | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $44,000 | – | 10,000 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $43,000 | – | 1,000 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $42,000 | – | 2,211 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $44,000 | – | 525 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $45,000 | – | 1,485 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $44,000 | – | 400 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $43,000 | – | 617 | – | 0.01% | – |
| BIZD | New | VANECK VECTORS ETF TR | $45,000 | – | 3,735 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $43,000 | – | 381 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $40,000 | – | 3,002 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $41,000 | – | 468 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $41,000 | – | 305 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $38,000 | – | 1,009 | – | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $36,000 | – | 3,465 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $35,000 | – | 479 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $37,000 | – | 1,840 | – | 0.01% | – |
| APA | New | APACHE CORP | $35,000 | – | 2,625 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $37,000 | – | 1,195 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $35,000 | – | 1,004 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $35,000 | – | 200 | – | 0.01% | – |
| DE | New | DEERE & CO | $31,000 | – | 200 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $32,000 | – | 416 | – | 0.01% | – |
| TGT | New | TARGET CORP | $31,000 | – | 260 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $32,000 | – | 187 | – | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $32,000 | – | 3,816 | – | 0.01% | – |
| FSKR | New | FS KKR CAP CORP II | $31,000 | – | 2,381 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $34,000 | – | 970 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $32,000 | – | 201 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $34,000 | – | 104 | – | 0.01% | – |
| MMM | New | 3M CO | $31,000 | – | 200 | – | 0.01% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $28,000 | – | 18,750 | – | 0.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $30,000 | – | 815 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $29,000 | – | 753 | – | 0.01% | – |
| SM | New | SM ENERGY CO | $30,000 | – | 8,000 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $28,000 | – | 521 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $28,000 | – | 4,700 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $29,000 | – | 300 | – | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $24,000 | – | 1,000 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | – | 109 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | – | 787 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $25,000 | – | 750 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $25,000 | – | 500 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $27,000 | – | 332 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $24,000 | – | 188 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $25,000 | – | 225 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $26,000 | – | 231 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $27,000 | – | 707 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $20,000 | – | 477 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $20,000 | – | 260 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $22,000 | – | 909 | – | 0.01% | – |
| AFL | New | AFLAC INC | $22,000 | – | 600 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $22,000 | – | 174 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC | $22,000 | – | 1,044 | – | 0.01% | – |
| EXPO | New | EXPONENT INC | $20,000 | – | 250 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $21,000 | – | 500 | – | 0.01% | – |
| IAA | New | IAA INC | $21,000 | – | 545 | – | 0.01% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $22,000 | – | 1,895 | – | 0.01% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $20,000 | – | 225 | – | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $23,000 | – | 1,500 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $20,000 | – | 877 | – | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $22,000 | – | 3,000 | – | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $22,000 | – | 450 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $22,000 | – | 1,000 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $17,000 | – | 88 | – | 0.01% | – |
| AVTR | New | AVANTOR INC | $19,000 | – | 1,142 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,000 | – | 250 | – | 0.01% | – |
| CDW | New | CDW CORP | $17,000 | – | 148 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $18,000 | – | 245 | – | 0.01% | – |
| C | New | CITIGROUP INC | $19,000 | – | 365 | – | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $19,000 | – | 2,852 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,000 | – | 264 | – | 0.01% | – |
| EXC | New | EXELON CORP | $18,000 | – | 500 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $17,000 | – | 99 | – | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $19,000 | – | 486 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $19,000 | – | 90 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $18,000 | – | 36 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $17,000 | – | 140 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $18,000 | – | 600 | – | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $17,000 | – | 32,000 | – | 0.01% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $18,000 | – | 562 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,000 | – | 89 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $17,000 | – | 157 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $19,000 | – | 750 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $19,000 | – | 85 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,000 | – | 69 | – | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $14,000 | – | 105 | – | 0.00% | – |
| TTC | New | TORO CO | $13,000 | – | 200 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $16,000 | – | 200 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,000 | – | 296 | – | 0.00% | – |
| STE | New | STERIS PLC | $15,000 | – | 95 | – | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $16,000 | – | 84 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $13,000 | – | 200 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $14,000 | – | 77 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $14,000 | – | 37 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $16,000 | – | 435 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $14,000 | – | 157 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $15,000 | – | 348 | – | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $14,000 | – | 295 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $13,000 | – | 270 | – | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $13,000 | – | 105 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $13,000 | – | 50 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $14,000 | – | 22 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $14,000 | – | 105 | – | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $16,000 | – | 1,650 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $14,000 | – | 31 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $14,000 | – | 471 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $15,000 | – | 202 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $14,000 | – | 75 | – | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $16,000 | – | 230 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $14,000 | – | 45 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $15,000 | – | 69 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $13,000 | – | 550 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $16,000 | – | 1,117 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $16,000 | – | 127 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,000 | – | 180 | – | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $14,000 | – | 438 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $14,000 | – | 276 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $10,000 | – | 400 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $10,000 | – | 85 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $11,000 | – | 185 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,000 | – | 307 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $11,000 | – | 76 | – | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $12,000 | – | 667 | – | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $10,000 | – | 250 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $11,000 | – | 105 | – | 0.00% | – |
| PII | New | POLARIS INC | $11,000 | – | 120 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $12,000 | – | 43 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $10,000 | – | 235 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $11,000 | – | 371 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $11,000 | – | 700 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $11,000 | – | 188 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $10,000 | – | 80 | – | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $10,000 | – | 580 | – | 0.00% | – |
| RPD | New | RAPID7 INC | $11,000 | – | 210 | – | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $12,000 | – | 430 | – | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,000 | – | 889 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $12,000 | – | 285 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $12,000 | – | 115 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,000 | – | 115 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $10,000 | – | 150 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $10,000 | – | 87 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $11,000 | – | 180 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $12,000 | – | 200 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $11,000 | – | 84 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $12,000 | – | 1,253 | – | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $11,000 | – | 145 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $10,000 | – | 166 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $12,000 | – | 80 | – | 0.00% | – |
| VMW | New | VMWARE INC | $12,000 | – | 79 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $12,000 | – | 77 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $12,000 | – | 63 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $10,000 | – | 302 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $12,000 | – | 300 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $12,000 | – | 315 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $10,000 | – | 225 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $12,000 | – | 60 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $11,000 | – | 9,525 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $11,000 | – | 200 | – | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $11,000 | – | 500 | – | 0.00% | – |
| PODD | New | INSULET CORP | $10,000 | – | 54 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $12,000 | – | 345 | – | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $8,000 | – | 115 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $6,000 | – | 245 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $8,000 | – | 165 | – | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $6,000 | – | 240 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,000 | – | 73 | – | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $8,000 | – | 1,033 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $8,000 | – | 235 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $7,000 | – | 545 | – | 0.00% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $9,000 | – | 310 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $6,000 | – | 210 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $7,000 | – | 80 | – | 0.00% | – |
| GGG | New | GRACO INC | $9,000 | – | 190 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $9,000 | – | 180 | – | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $8,000 | – | 750 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $7,000 | – | 200 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,000 | – | 159 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $7,000 | – | 71 | – | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $7,000 | – | 5,500 | – | 0.00% | – |
| IT | New | GARTNER INC | $9,000 | – | 78 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $7,000 | – | 60 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,000 | – | 153 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 67 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,000 | – | 300 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $9,000 | – | 290 | – | 0.00% | – |
| ENV | New | ENVESTNET INC | $8,000 | – | 105 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $8,000 | – | 340 | – | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $9,000 | – | 130 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | – | 69 | – | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $9,000 | – | 1,000 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,000 | – | 106 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | – | 56 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $8,000 | – | 98 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,000 | – | 493 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $7,000 | – | 143 | – | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,000 | – | 32 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $8,000 | – | 101 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $6,000 | – | 955 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $9,000 | – | 160 | – | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $9,000 | – | 290 | – | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $6,000 | – | 184 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $9,000 | – | 21 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,000 | – | 16 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $7,000 | – | 165 | – | 0.00% | – |
| CRI | New | CARTERS INC | $8,000 | – | 105 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $7,000 | – | 104 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $7,000 | – | 20 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $8,000 | – | 70 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $6,000 | – | 33 | – | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $9,000 | – | 34 | – | 0.00% | – |
| IDA | New | IDACORP INC | $9,000 | – | 100 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,000 | – | 5 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 49 | – | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,000 | – | 32 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 33 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,000 | – | 43 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,000 | – | 79 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 38 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 653 | – | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 30 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 24 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,000 | – | 9 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,000 | – | 15 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,000 | – | 50 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,000 | – | 165 | – | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,000 | – | 100 | – | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 44 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $3,000 | – | 31 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 67 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 19 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $2,000 | – | 30 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,000 | – | 75 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,000 | – | 137 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $3,000 | – | 10 | – | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $5,000 | – | 561 | – | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $2,000 | – | 52 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 110 | – | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 60 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $3,000 | – | 28 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 36 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,000 | – | 50 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $5,000 | – | 400 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $5,000 | – | 66 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $4,000 | – | 140 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 63 | – | 0.00% | – |
| HES | New | HESS CORP | $2,000 | – | 40 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,000 | – | 100 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $4,000 | – | 140 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $5,000 | – | 111 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $3,000 | – | 74 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 452 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 26 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $4,000 | – | 19 | – | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,000 | – | 45 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 34 | – | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $4,000 | – | 160 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $3,000 | – | 17 | – | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,000 | – | 46 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,000 | – | 200 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,000 | – | 35 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $3,000 | – | 380 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 45 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 95 | – | 0.00% | – |
| EIX | New | EDISON INTL | $4,000 | – | 67 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $4,000 | – | 78 | – | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,000 | – | 18 | – | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $2,000 | – | 64 | – | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $5,000 | – | 235 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,000 | – | 67 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | – | 140 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 108 | – | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $3,000 | – | 105 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 11 | – | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $2,000 | – | 600 | – | 0.00% | – |
| DOW | New | DOW INC | $4,000 | – | 106 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $3,000 | – | 24 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,000 | – | 60 | – | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $3,000 | – | 2,400 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 45 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $4,000 | – | 10 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,000 | – | 31 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $4,000 | – | 93 | – | 0.00% | – |
| DCP | New | DCP MIDSTREAM LLC | $5,000 | – | 434 | – | 0.00% | – |
| MYL | New | MYLAN NV | $1,000 | – | 47 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,000 | – | 260 | – | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $1,000 | – | 150 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 15 | – | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $1,000 | – | 2,000 | – | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 29 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 20 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 197 | – | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 44 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 76 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 19 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1,000 | – | 22 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 12 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 35 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $0 | – | 10 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 21 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | – | 54 | – | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $0 | – | 5 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,000 | – | 49 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 30 | – | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $0 | – | 100 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 28 | – | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 167 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 69 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 10 | – | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,000 | – | 143 | – | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,000 | – | 89 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 13 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 15 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 83 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,000 | – | 36 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $0 | – | 7 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 9 | – | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,000 | – | 36 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 25 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -77 | – | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -54 | – | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -44 | – | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22 | – | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -52 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -6 | – | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -34 | – | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10 | – | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -13 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -9 | – | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20 | – | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -300 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7 | – | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9 | – | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -25 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -57 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -31 | – | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -7 | – | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -44 | – | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -35 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11 | – | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -1,500 | – | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -47 | – | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -30 | – | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -2,000 | – | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -41 | – | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -29 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -49 | – | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -76 | – | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -333 | – | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -45 | – | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -260 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -49 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10 | – | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -60 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30 | – | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -167 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -52 | – | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -12 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -64 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -30 | – | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -137 | – | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -150 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15 | – | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -35 | – | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -40 | – | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11 | – | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -36 | – | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -89 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,000 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -28 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -44 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -36 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -27 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -100 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -15 | – | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -18 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -67 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -103 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -107 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -101 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -200 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -28 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -31 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -653 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -74 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25 | – | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -2,400 | – | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -111 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -78 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -140 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -35 | – | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -17 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -117 | – | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -109 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -108 | – | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -64 | – | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -500 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -92 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -55 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -30 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -452 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -117 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -31 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -28 | – | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -73 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -60 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -22 | – | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -100 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -39 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -379 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -76 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -110 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -67 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -43 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -45 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -33 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -45 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -82 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -75 | – | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -143 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -107 | – | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -32 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -70 | – | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -60 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -56 | – | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -207 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -24 | – | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -32 | – | -0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -11,626 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -250 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -278 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -63 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38 | – | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -295 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -98 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -130 | – | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -245 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -84 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -66 | – | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -105 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -95 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -120 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -200 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -180 | – | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -365 | – | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -600 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -117 | – | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -210 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -128 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -159 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -540 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -166 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -855 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -60 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -375 | – | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -190 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -77 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -82 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -200 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -143 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -225 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -100 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -59 | – | -0.00% | – |
| ACWF | Exit | ISHARES TRmultifactor glbl | $0 | – | -310 | – | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -225 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -210 | – | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -80 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -164 | – | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -165 | – | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -600 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -120 | – | -0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -309 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -207 | – | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -80 | – | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -400 | – | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -105 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -143 | – | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -210 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -168 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -50 | – | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -610 | – | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -80 | – | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -80 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -60 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -235 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -87 | – | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -340 | – | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -220 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -785 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -94 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -515 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -121 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -73 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -67 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -200 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -71 | – | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -150 | – | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -425 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -432 | – | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -50 | – | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,040 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -200 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -115 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,253 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -183 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -34 | – | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -150 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -27 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -41 | – | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -235 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -50 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -50 | – | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -184 | – | -0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -163 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -66 | – | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -5,500 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -270 | – | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -181 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -285 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -70 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -345 | – | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -438 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -131 | – | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -210 | – | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -805 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -105 | – | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -75 | – | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,100 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -160 | – | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -286 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -150 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -92 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -115 | – | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -371 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -320 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -79 | – | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -1,033 | – | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -450 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -89 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -315 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -290 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -280 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -63 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -302 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -250 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -99 | – | -0.00% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -400 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -381 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -348 | – | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -2,000 | – | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -270 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -39 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -76 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -90 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -645 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -125 | – | -0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -562 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -111 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -90 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -915 | – | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -486 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -3,564 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -854 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -157 | – | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -963 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -157 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -148 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -285 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -700 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -57 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -120 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -115 | – | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -1,157 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -230 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -265 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -130 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -505 | – | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -800 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -115 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -105 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -45 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -88 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,044 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -188 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -104 | – | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -545 | – | -0.01% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -1,000 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -232 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -305 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -400 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -225 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -728 | – | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -850 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -123 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -667 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -110 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -215 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -165 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -56 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -158 | – | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -375 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -609 | – | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -636 | – | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -450 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -295 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -201 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -260 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -185 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,400 | – | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -860 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -340 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -469 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -588 | – | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -815 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -554 | – | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -525 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,000 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -343 | – | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -4,361 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -4,700 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,195 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -479 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -572 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -707 | – | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,917 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -675 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -225 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -359 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -400 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -187 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,009 | – | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -3,000 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -537 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -715 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -300 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -201 | – | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -2,720 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,234 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -356 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -338 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,159 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -617 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -900 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -944 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -371 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -838 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -441 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -489 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -450 | – | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -2,626 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -294 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -600 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -435 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -600 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -933 | – | -0.01% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -1,400 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,720 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -643 | – | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -32,000 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,000 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,562 | – | -0.02% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -5,900 | – | -0.02% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,058 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,287 | – | -0.02% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -3,700 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,625 | – | -0.02% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -18,750 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,661 | – | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,525 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -566 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -348 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -450 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -801 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -711 | – | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,000 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,076 | – | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -5,000 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -750 | – | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,671 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,017 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -900 | – | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -151 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -536 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -525 | – | -0.02% | – |
| SLNG | Exit | STABILIS ENERGY INC | $0 | – | -15,500 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -5,828 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,066 | – | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -2,500 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -416 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -388 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,836 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,703 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,000 | – | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,920 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,632 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -971 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -950 | – | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,389 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,167 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,256 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,211 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,389 | – | -0.04% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -6,151 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -960 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -555 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,478 | – | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,924 | – | -0.04% | – |
| PFO | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -13,300 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,265 | – | -0.04% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -32,930 | – | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,133 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -137 | – | -0.04% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -22,408 | – | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -3,645 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,000 | – | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -22,393 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,697 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,661 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,203 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,881 | – | -0.05% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,000 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -145 | – | -0.06% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -10,221 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,170 | – | -0.06% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -6,500 | – | -0.06% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -10,183 | – | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,324 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,557 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -15,266 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,325 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,600 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -279 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,531 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,634 | – | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,741 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,033 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,573 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,083 | – | -0.08% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -250 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -2,197 | – | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,576 | – | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -10,000 | – | -0.09% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -21,000 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,511 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,195 | – | -0.10% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -18,900 | – | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,169 | – | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,049 | – | -0.11% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -10,500 | – | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,166 | – | -0.13% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -16,259 | – | -0.14% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -40,195 | – | -0.15% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -25,994 | – | -0.15% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -21,650 | – | -0.15% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -26,920 | – | -0.16% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -27,221 | – | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,984 | – | -0.16% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -27,866 | – | -0.16% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -18,173 | – | -0.16% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -39,418 | – | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,827 | – | -0.17% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -29,116 | – | -0.18% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -49,280 | – | -0.18% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,524 | – | -0.19% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -58,270 | – | -0.19% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -30,775 | – | -0.19% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -36,991 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,809 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,609 | – | -0.22% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -17,176 | – | -0.22% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -34,176 | – | -0.23% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,383 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -28,113 | – | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,957 | – | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,351 | – | -0.25% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,706 | – | -0.26% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -90,217 | – | -0.26% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -50,516 | – | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,940 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,483 | – | -0.28% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -11,959 | – | -0.28% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -23,595 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,189 | – | -0.29% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -18,648 | – | -0.30% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,877 | – | -0.30% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,456 | – | -0.31% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,619 | – | -0.31% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -28,061 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,982 | – | -0.32% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,245 | – | -0.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,238 | – | -0.32% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -84,531 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,595 | – | -0.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,010 | – | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -76,644 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,323 | – | -0.36% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,100 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,978 | – | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,685 | – | -0.41% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,338 | – | -0.42% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -75,407 | – | -0.44% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18,537 | – | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,345 | – | -0.49% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -36,016 | – | -0.60% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -86,957 | – | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,376 | – | -0.64% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -201,704 | – | -0.67% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -16,669 | – | -0.68% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -52,292 | – | -0.70% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -69,283 | – | -0.76% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -68,548 | – | -0.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,306 | – | -1.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -190,268 | – | -1.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -79,036 | – | -1.09% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -364,788 | – | -1.17% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -536,227 | – | -1.48% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -116,512 | – | -1.49% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -107,014 | – | -1.68% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -82,712 | – | -1.90% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -136,463 | – | -2.18% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -430,755 | – | -2.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -228,765 | – | -2.52% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -428,512 | – | -2.64% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -233,411 | – | -2.97% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -344,517 | – | -3.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -144,238 | – | -3.67% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -235,115 | – | -4.12% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -474,763 | – | -4.62% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -512,613 | – | -5.82% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -97,367 | – | -6.54% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -346,940 | – | -7.82% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -367,075 | – | -15.96% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $70,930,000 | -2.6% | 367,075 | -2.1% | 15.96% | -3.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $34,753,000 | +7.1% | 346,940 | +7.6% | 7.82% | +6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,066,000 | +0.6% | 97,367 | -0.7% | 6.54% | +0.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $25,882,000 | +3.5% | 512,613 | +3.4% | 5.82% | +3.1% |
| IEV | Sell | ISHARES TReurope etf | $20,543,000 | -3.9% | 474,763 | -2.1% | 4.62% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,301,000 | -12.6% | 235,115 | -12.1% | 4.12% | -12.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,323,000 | -1.0% | 144,238 | -2.6% | 3.67% | -1.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $13,398,000 | +2.1% | 344,517 | +3.9% | 3.01% | +1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,197,000 | -8.1% | 233,411 | -7.2% | 2.97% | -8.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,733,000 | +167514.3% | 428,512 | +187843.9% | 2.64% | +131850.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,214,000 | -12.0% | 228,765 | -7.7% | 2.52% | -12.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $10,024,000 | -10.3% | 430,755 | -3.2% | 2.26% | -10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,679,000 | +4.0% | 136,463 | +2.9% | 2.18% | +3.6% |
| DVY | Sell | ISHARES TRselect divid etf | $8,432,000 | -0.1% | 82,712 | -2.4% | 1.90% | -0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,462,000 | -4.0% | 107,014 | -1.6% | 1.68% | -4.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,613,000 | +17.8% | 116,512 | +16.8% | 1.49% | +17.4% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $6,590,000 | -8.1% | 536,227 | +0.9% | 1.48% | -8.5% |
| BSM | New | BLACK STONE MINERALS L P | $5,195,000 | – | 364,788 | – | 1.17% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,827,000 | -1.7% | 79,036 | -1.2% | 1.09% | -2.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,781,000 | -13.2% | 190,268 | -9.3% | 1.08% | -13.6% |
| AAPL | Sell | APPLE INC | $4,772,000 | +10.5% | 21,306 | -2.3% | 1.07% | +10.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,691,000 | -4.9% | 68,548 | -6.4% | 0.83% | -5.4% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $3,377,000 | -6.6% | 69,283 | -3.9% | 0.76% | -7.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,096,000 | -18.4% | 52,292 | -12.2% | 0.70% | -18.8% |
| MSFT | Buy | MICROSOFT CORP | $2,832,000 | +4.0% | 20,376 | +0.3% | 0.64% | +3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,770,000 | -5.4% | 86,957 | -4.7% | 0.62% | -5.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,656,000 | +2.7% | 36,016 | +2.6% | 0.60% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,177,000 | +13.8% | 9,345 | +0.1% | 0.49% | +13.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,101,000 | -16.6% | 18,537 | -16.6% | 0.47% | -16.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,844,000 | +8.3% | 8,338 | +0.1% | 0.42% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,827,000 | +7.9% | 4,685 | +0.6% | 0.41% | +7.3% |
| MRK | Sell | MERCK & CO INC | $1,682,000 | -4.9% | 19,978 | -5.2% | 0.38% | -5.3% |
| CONE | Buy | CYRUSONE INC | $1,669,000 | +37.7% | 21,100 | +0.5% | 0.38% | +36.9% |
| CSCO | Sell | CISCO SYS INC | $1,597,000 | -10.7% | 32,323 | -1.1% | 0.36% | -11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,580,000 | 0.0% | 76,644 | +1.3% | 0.36% | -0.6% |
| AMGN | Sell | AMGEN INC | $1,470,000 | +1.0% | 7,595 | -3.8% | 0.33% | +0.6% |
| CVA | Buy | COVANTA HLDG CORP | $1,461,000 | -3.1% | 84,531 | +0.4% | 0.33% | -3.2% |
| AVGO | Buy | BROADCOM INC | $1,446,000 | -3.1% | 5,238 | +1.1% | 0.32% | -3.6% |
| ECL | Buy | ECOLAB INC | $1,434,000 | +1.0% | 7,245 | +0.8% | 0.32% | +0.6% |
| ABBV | Buy | ABBVIE INC | $1,437,000 | +22.1% | 18,982 | +17.3% | 0.32% | +21.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,425,000 | +14.1% | 28,061 | +11.6% | 0.32% | +13.8% |
| PAYX | Buy | PAYCHEX INC | $1,376,000 | +1.0% | 16,619 | +0.3% | 0.31% | +0.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,327,000 | +2.6% | 18,648 | +0.3% | 0.30% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,287,000 | -4.0% | 6,189 | -1.6% | 0.29% | -4.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,251,000 | -5.9% | 11,959 | -11.1% | 0.28% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,234,000 | -9.0% | 17,483 | -1.2% | 0.28% | -9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,210,000 | +9.6% | 15,940 | +13.4% | 0.27% | +9.2% |
| ORI | Buy | OLD REP INTL CORP | $1,191,000 | +5.6% | 50,516 | +0.2% | 0.27% | +5.1% |
| WSO | Buy | WATSCO INC | $1,134,000 | +4.2% | 6,706 | +0.8% | 0.26% | +3.7% |
| OKE | Sell | ONEOK INC NEW | $1,102,000 | +3.0% | 14,957 | -3.8% | 0.25% | +2.5% |
| T | Buy | AT&T INC | $1,064,000 | +40.6% | 28,113 | +24.6% | 0.24% | +39.8% |
| STAG | Buy | STAG INDL INC | $1,007,000 | -2.2% | 34,176 | +0.4% | 0.23% | -2.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $995,000 | -0.6% | 17,176 | -2.3% | 0.22% | -0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $912,000 | +4.8% | 9,809 | -2.2% | 0.20% | +4.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $908,000 | +30.1% | 36,991 | +32.5% | 0.20% | +29.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $852,000 | -9.8% | 30,775 | +0.3% | 0.19% | -9.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $831,000 | -19.9% | 14,524 | -19.7% | 0.19% | -20.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $781,000 | +6.3% | 49,280 | -8.3% | 0.18% | +6.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $778,000 | +3.7% | 29,116 | +0.4% | 0.18% | +3.6% |
| BP | Sell | BP PLCsponsored adr | $753,000 | -30.1% | 19,827 | -23.3% | 0.17% | -30.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $717,000 | -2.4% | 18,173 | +0.3% | 0.16% | -3.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $707,000 | -1.9% | 5,984 | +0.9% | 0.16% | -2.5% |
| AGNC | Buy | AGNC INVT CORP | $647,000 | -4.0% | 40,195 | +0.2% | 0.15% | -3.9% |
| PACW | Sell | PACWEST BANCORP DEL | $587,000 | -34.5% | 16,166 | -30.0% | 0.13% | -34.7% |
| BA | Sell | BOEING CO | $454,000 | -13.7% | 1,195 | -17.3% | 0.10% | -14.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $386,000 | +24.1% | 7,576 | +23.9% | 0.09% | +24.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $367,000 | +7.6% | 6,083 | +1.8% | 0.08% | +7.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $360,000 | +32.8% | 7,741 | +33.5% | 0.08% | +32.8% |
| WMT | Sell | WALMART INC | $360,000 | +2.9% | 3,033 | -4.2% | 0.08% | +2.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $358,000 | +6.2% | 6,634 | +0.0% | 0.08% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $341,000 | -4.2% | 279 | -15.2% | 0.08% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $252,000 | -11.3% | 145 | -3.3% | 0.06% | -10.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | +9.8% | 3,203 | +5.7% | 0.05% | +9.1% |
| GLW | Buy | CORNING INC | $191,000 | -13.6% | 6,697 | +0.6% | 0.04% | -14.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $190,000 | -26.1% | 22,393 | -11.9% | 0.04% | -25.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $172,000 | +4.9% | 3,645 | -1.5% | 0.04% | +5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $167,000 | +11.3% | 137 | -1.4% | 0.04% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $164,000 | +20.6% | 1,265 | +29.6% | 0.04% | +19.4% |
| MPLX | Buy | MPLX LP | $166,000 | +16.9% | 5,924 | +34.4% | 0.04% | +15.6% |
| BAC | Buy | BANK AMER CORP | $160,000 | +1.3% | 5,478 | +0.6% | 0.04% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $153,000 | -8.9% | 2,389 | +3.0% | 0.03% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $149,000 | -23.6% | 1,256 | -19.7% | 0.03% | -22.7% |
| CSX | Buy | CSX CORP | $153,000 | -10.5% | 2,211 | +0.2% | 0.03% | -12.8% |
| PFE | Sell | PFIZER INC | $130,000 | -34.3% | 3,632 | -20.5% | 0.03% | -35.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $120,000 | +200.0% | 2,703 | +241.3% | 0.03% | +200.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $115,000 | -58.5% | 388 | -58.9% | 0.03% | -58.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $116,000 | -7.9% | 4,836 | +7.6% | 0.03% | -7.1% |
| INTC | Buy | INTEL CORP | $106,000 | +30.9% | 2,066 | +21.9% | 0.02% | +33.3% |
| SLNG | New | STABILIS ENERGY INC | $101,000 | – | 15,500 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $98,000 | – | 2,017 | – | 0.02% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $95,000 | +37.7% | 1,671 | +19.2% | 0.02% | +31.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $81,000 | +14.1% | 4,076 | -5.7% | 0.02% | +12.5% |
| DIS | Sell | DISNEY WALT CO | $74,000 | -28.8% | 566 | -23.7% | 0.02% | -26.1% |
| WFC | Buy | WELLS FARGO CO NEW | $65,000 | +8.3% | 1,287 | +1.0% | 0.02% | +7.1% |
| HAL | Buy | HALLIBURTON CO | $67,000 | -17.3% | 3,562 | +0.1% | 0.02% | -16.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $68,000 | +54.5% | 5,900 | +59.5% | 0.02% | +50.0% |
| DVYA | Sell | ISHARES INCasia/pac div etf | $60,000 | -20.0% | 1,400 | -17.6% | 0.01% | -23.5% |
| OKTA | New | OKTA INCcl a | $59,000 | – | 600 | – | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $56,000 | -86.9% | 435 | -87.1% | 0.01% | -86.6% |
| SHV | Sell | ISHARES TRshort treas bd | $54,000 | -84.9% | 489 | -84.9% | 0.01% | -85.2% |
| PG | Sell | PROCTER & GAMBLE CO | $55,000 | -17.9% | 441 | -27.8% | 0.01% | -20.0% |
| KO | Sell | COCA COLA CO | $51,000 | -25.0% | 944 | -29.8% | 0.01% | -26.7% |
| MO | Buy | ALTRIA GROUP INC | $50,000 | +8.7% | 1,234 | +26.7% | 0.01% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $49,000 | +226.7% | 338 | +213.0% | 0.01% | +266.7% |
| DBI | New | DESIGNER BRANDS INCcl a | $47,000 | – | 2,720 | – | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $46,000 | +21.1% | 201 | +0.5% | 0.01% | +11.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $45,000 | -85.8% | 537 | -85.9% | 0.01% | -86.1% |
| LNG | Buy | CHENIERE ENERGY INC | $45,000 | +9.8% | 715 | +20.2% | 0.01% | +11.1% |
| XLNX | Sell | XILINX INC | $38,000 | -46.5% | 400 | -33.3% | 0.01% | -43.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $39,000 | -47.3% | 1,009 | -47.9% | 0.01% | -47.1% |
| LOW | Buy | LOWES COS INC | $39,000 | +8.3% | 359 | +0.3% | 0.01% | +12.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $39,000 | – | 187 | – | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $36,000 | +16.1% | 572 | +0.5% | 0.01% | +14.3% |
| TRP | New | TC ENERGY CORP | $35,000 | – | 675 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $36,000 | – | 1,195 | – | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,000 | +43.5% | 588 | +39.0% | 0.01% | +40.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $30,000 | +7.1% | 343 | +5.5% | 0.01% | +16.7% |
| AM | New | ANTERO MIDSTREAM CORP | $32,000 | – | 4,361 | – | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $26,000 | -61.2% | 158 | -60.6% | 0.01% | -60.0% |
| NS | Buy | NUSTAR ENERGY LP | $21,000 | +162.5% | 728 | +138.7% | 0.01% | +150.0% |
| IAA | New | IAA INC | $23,000 | – | 545 | – | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $24,000 | -7.7% | 850 | -5.6% | 0.01% | -16.7% |
| EXPO | Sell | EXPONENT INC | $20,000 | +5.3% | 285 | -10.9% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $18,000 | -5.3% | 265 | -14.5% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $19,000 | -32.1% | 915 | +4.0% | 0.00% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $18,000 | -5.3% | 130 | -13.3% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $19,000 | -56.8% | 963 | -53.7% | 0.00% | -60.0% |
| STE | New | STERIS PLC | $17,000 | – | 115 | – | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $19,000 | -17.4% | 57 | -21.9% | 0.00% | -20.0% |
| KWR | Buy | QUAKER CHEM CORP | $12,000 | -7.7% | 75 | +13.6% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $15,000 | – | 302 | – | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $13,000 | +18.2% | 90 | +12.5% | 0.00% | +50.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $14,000 | -58.8% | 1,033 | -66.7% | 0.00% | -62.5% |
| DYAI | New | DYADIC INTL INC DEL | $12,000 | – | 2,000 | – | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,000 | +25.0% | 315 | +16.7% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $13,000 | +44.4% | 270 | +42.1% | 0.00% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $13,000 | -7.1% | 805 | +15.8% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,000 | -50.0% | 92 | -54.7% | 0.00% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $11,000 | +83.3% | 225 | +36.4% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $10,000 | +25.0% | 82 | +32.3% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $10,000 | +42.9% | 610 | +71.8% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,000 | 0.0% | 432 | +0.5% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $11,000 | +10.0% | 120 | +4.3% | 0.00% | 0.0% |
| ACWF | Buy | ISHARES TRmultifactor glbl | $9,000 | +125.0% | 310 | +142.2% | 0.00% | +100.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $8,000 | – | 425 | – | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,000 | -9.1% | 168 | +100.0% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $7,000 | – | 150 | – | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $8,000 | +300.0% | 855 | +321.2% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $9,000 | +12.5% | 150 | +25.0% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,000 | +11.1% | 115 | +9.5% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $9,000 | -91.3% | 105 | -90.6% | 0.00% | -91.3% |
| DD | New | DUPONT DE NEMOURS INC | $8,000 | – | 117 | – | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $8,000 | – | 220 | – | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,000 | +10.0% | 200 | +11.1% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $8,000 | – | 184 | – | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,000 | -96.0% | 59 | -95.9% | 0.00% | -96.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $9,000 | +12.5% | 225 | +18.4% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $7,000 | -53.3% | 100 | -50.0% | 0.00% | -33.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $9,000 | – | 365 | – | 0.00% | – |
| WAB | Buy | WABTEC CORP | $10,000 | 0.0% | 143 | +2.1% | 0.00% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $9,000 | – | 235 | – | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,000 | +12.5% | 73 | +25.9% | 0.00% | 0.0% |
| ALC | New | ALCON INC | $7,000 | – | 120 | – | 0.00% | – |
| DOW | New | DOW INC | $6,000 | – | 117 | – | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $4,000 | +33.3% | 28 | +47.4% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | -77.3% | 56 | -76.6% | 0.00% | -80.0% |
| STWD | New | STARWOOD PPTY TR INC | $6,000 | – | 250 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $3,000 | – | 117 | – | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,000 | +20.0% | 103 | +21.2% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $4,000 | – | 500 | – | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $6,000 | -25.0% | 70 | -26.3% | 0.00% | -50.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,000 | -98.5% | 67 | -98.4% | 0.00% | -98.4% |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 167 | – | 0.00% | – |
| PRTHW | Exit | PRIORITY TECHNOLOGY HLDGS IN*w exp 11/15/202 | $0 | – | -820 | – | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -167 | – | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -50 | – | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -25 | – | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -1,333 | – | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -30 | – | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,000 | -83.3% | 77 | -79.6% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 9 | – | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $2,000 | -84.6% | 52 | -84.8% | 0.00% | -100.0% |
| IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 12 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 57 | – | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -149 | – | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -77 | – | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -73 | – | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -755 | – | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -315 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -124 | – | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -600 | – | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -138 | – | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -319 | – | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -78 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -338 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -185 | – | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -45 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -63 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -900 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -215 | – | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -145 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -450 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -115 | – | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -475 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -426 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -3,000 | – | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -1,335 | – | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -5,336 | – | -0.01% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -131,000 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,589 | – | -0.03% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,123 | – | -0.03% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -6,135 | – | -0.04% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -45,000 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,203 | – | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,517 | – | -0.10% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -319,756 | – | -1.12% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $72,847,000 | – | 374,998 | – | 16.45% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $32,442,000 | – | 322,545 | – | 7.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $28,899,000 | – | 98,045 | – | 6.53% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $25,003,000 | – | 495,802 | – | 5.65% | – |
| IEV | New | ISHARES TReurope etf | $21,369,000 | – | 484,881 | – | 4.83% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $20,937,000 | – | 267,458 | – | 4.73% | – |
| AGG | New | ISHARES TRcore us aggbd et | $16,483,000 | – | 148,028 | – | 3.72% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $14,361,000 | – | 251,544 | – | 3.24% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $13,119,000 | – | 331,675 | – | 2.96% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,746,000 | – | 247,780 | – | 2.88% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $11,179,000 | – | 445,207 | – | 2.52% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,307,000 | – | 132,592 | – | 2.10% | – |
| DVY | New | ISHARES TRselect divid etf | $8,441,000 | – | 84,788 | – | 1.91% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,776,000 | – | 108,790 | – | 1.76% | – |
| NTG | New | TORTOISE MLP FD INC | $7,168,000 | – | 531,326 | – | 1.62% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,615,000 | – | 99,713 | – | 1.27% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,507,000 | – | 209,863 | – | 1.24% | – |
| BSM | New | BLACK STONE MINERALS L P | $4,956,000 | – | 319,756 | – | 1.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,911,000 | – | 79,981 | – | 1.11% | – |
| AAPL | New | APPLE INC | $4,317,000 | – | 21,811 | – | 0.98% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,883,000 | – | 73,258 | – | 0.88% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,796,000 | – | 59,590 | – | 0.86% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $3,616,000 | – | 72,062 | – | 0.82% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $3,258,000 | – | 201,704 | – | 0.74% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,988,000 | – | 16,669 | – | 0.68% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,928,000 | – | 91,229 | – | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $2,722,000 | – | 20,321 | – | 0.62% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,587,000 | – | 35,101 | – | 0.58% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,519,000 | – | 22,239 | – | 0.57% | – |
| IBDS | New | ISHARES TRibonds etf | $1,922,000 | – | 75,407 | – | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $1,913,000 | – | 9,340 | – | 0.43% | – |
| CSCO | New | CISCO SYS INC | $1,788,000 | – | 32,673 | – | 0.40% | – |
| MRK | New | MERCK & CO INC | $1,768,000 | – | 21,084 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,711,000 | – | 7,010 | – | 0.39% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,703,000 | – | 8,333 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,694,000 | – | 4,659 | – | 0.38% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,580,000 | – | 75,678 | – | 0.36% | – |
| CVA | New | COVANTA HLDG CORP | $1,507,000 | – | 84,181 | – | 0.34% | – |
| AVGO | New | BROADCOM INC | $1,492,000 | – | 5,183 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $1,455,000 | – | 7,895 | – | 0.33% | – |
| ECL | New | ECOLAB INC | $1,420,000 | – | 7,190 | – | 0.32% | – |
| LIN | New | LINDE PLC | $1,381,000 | – | 6,877 | – | 0.31% | – |
| PAYX | New | PAYCHEX INC | $1,363,000 | – | 16,564 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $1,356,000 | – | 17,701 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,341,000 | – | 6,289 | – | 0.30% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,329,000 | – | 13,454 | – | 0.30% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,293,000 | – | 18,588 | – | 0.29% | – |
| ET | New | ENERGY TRANSFER LP | $1,270,000 | – | 90,217 | – | 0.29% | – |
| CME | New | CME GROUP INC | $1,253,000 | – | 6,456 | – | 0.28% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,249,000 | – | 25,136 | – | 0.28% | – |
| CONE | New | CYRUSONE INC | $1,212,000 | – | 21,000 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $1,177,000 | – | 16,181 | – | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,136,000 | – | 39,351 | – | 0.26% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,139,000 | – | 23,595 | – | 0.26% | – |
| ORI | New | OLD REP INTL CORP | $1,128,000 | – | 50,416 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,104,000 | – | 14,058 | – | 0.25% | – |
| WSO | New | WATSCO INC | $1,088,000 | – | 6,651 | – | 0.25% | – |
| BP | New | BP PLCsponsored adr | $1,078,000 | – | 25,847 | – | 0.24% | – |
| OKE | New | ONEOK INC NEW | $1,070,000 | – | 15,548 | – | 0.24% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,070,000 | – | 8,383 | – | 0.24% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,038,000 | – | 18,077 | – | 0.23% | – |
| STAG | New | STAG INDL INC | $1,030,000 | – | 34,051 | – | 0.23% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,001,000 | – | 17,583 | – | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $955,000 | – | 3,609 | – | 0.22% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $945,000 | – | 30,675 | – | 0.21% | – |
| PACW | New | PACWEST BANCORP DEL | $896,000 | – | 23,096 | – | 0.20% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $892,000 | – | 58,270 | – | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $870,000 | – | 10,030 | – | 0.20% | – |
| T | New | AT&T INC | $757,000 | – | 22,571 | – | 0.17% | – |
| FHB | New | FIRST HAWAIIAN INC | $750,000 | – | 28,991 | – | 0.17% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $735,000 | – | 53,738 | – | 0.17% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $735,000 | – | 18,123 | – | 0.17% | – |
| DMLP | New | DORCHESTER MINERALS LP | $722,000 | – | 39,418 | – | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $721,000 | – | 5,929 | – | 0.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $698,000 | – | 27,911 | – | 0.16% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $698,000 | – | 27,866 | – | 0.16% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $697,000 | – | 27,221 | – | 0.16% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $686,000 | – | 26,920 | – | 0.16% | – |
| SUN | New | SUNOCO LP | $677,000 | – | 21,650 | – | 0.15% | – |
| AGNC | New | AGNC INVT CORP | $674,000 | – | 40,095 | – | 0.15% | – |
| IBML | New | ISHARES TRibonds dec2023 | $669,000 | – | 25,994 | – | 0.15% | – |
| NEM | New | NEWMONT MINING CORP | $625,000 | – | 16,259 | – | 0.14% | – |
| BA | New | BOEING CO | $526,000 | – | 1,445 | – | 0.12% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $522,000 | – | 10,500 | – | 0.12% | – |
| VBTX | New | VERITEX HLDGS INC | $490,000 | – | 18,900 | – | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $485,000 | – | 2,511 | – | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $480,000 | – | 3,049 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $476,000 | – | 3,169 | – | 0.11% | – |
| APC | New | ANADARKO PETE CORP | $460,000 | – | 6,517 | – | 0.10% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $460,000 | – | 21,000 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $428,000 | – | 3,362 | – | 0.10% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $411,000 | – | 10,000 | – | 0.09% | – |
| V | New | VISA INC | $381,000 | – | 2,197 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $372,000 | – | 6,531 | – | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $372,000 | – | 15,266 | – | 0.08% | – |
| SHV | New | ISHARES TRshort treas bd | $358,000 | – | 3,234 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $356,000 | – | 329 | – | 0.08% | – |
| WMT | New | WALMART INC | $350,000 | – | 3,166 | – | 0.08% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $343,000 | – | 250 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $341,000 | – | 5,977 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $337,000 | – | 6,633 | – | 0.08% | – |
| FGEN | New | FIBROGEN INC | $331,000 | – | 7,324 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $327,000 | – | 1,573 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $317,000 | – | 3,812 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $315,000 | – | 1,600 | – | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $311,000 | – | 6,113 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $310,000 | – | 2,325 | – | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $293,000 | – | 2,170 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $284,000 | – | 150 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $277,000 | – | 945 | – | 0.06% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $275,000 | – | 10,000 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $268,000 | – | 4,083 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $269,000 | – | 5,557 | – | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $271,000 | – | 5,800 | – | 0.06% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $266,000 | – | 10,183 | – | 0.06% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $263,000 | – | 10,221 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $258,000 | – | 3,203 | – | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $257,000 | – | 25,431 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $242,000 | – | 2,881 | – | 0.06% | – |
| TCP | New | TC PIPELINES LP | $245,000 | – | 6,500 | – | 0.06% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $233,000 | – | 45,000 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $226,000 | – | 1,440 | – | 0.05% | – |
| GLW | New | CORNING INC | $221,000 | – | 6,658 | – | 0.05% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $201,000 | – | 2,133 | – | 0.04% | – |
| PFE | New | PFIZER INC | $198,000 | – | 4,569 | – | 0.04% | – |
| CXO | New | CONCHO RES INC | $198,000 | – | 1,920 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $194,000 | – | 3,030 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $195,000 | – | 1,564 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $186,000 | – | 1,661 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $177,000 | – | 3,000 | – | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $178,000 | – | 9,525 | – | 0.04% | – |
| CSX | New | CSX CORP | $171,000 | – | 2,207 | – | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $168,000 | – | 2,320 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $168,000 | – | 960 | – | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $164,000 | – | 3,700 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $158,000 | – | 5,443 | – | 0.04% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $156,000 | – | 6,135 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $154,000 | – | 1,389 | – | 0.04% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $156,000 | – | 13,300 | – | 0.04% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $153,000 | – | 22,408 | – | 0.04% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $157,000 | – | 6,151 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $153,000 | – | 416 | – | 0.04% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $150,000 | – | 32,930 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $150,000 | – | 139 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $147,000 | – | 555 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $144,000 | – | 950 | – | 0.03% | – |
| MPLX | New | MPLX LP | $142,000 | – | 4,409 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $136,000 | – | 976 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $134,000 | – | 1,167 | – | 0.03% | – |
| WES | New | WESTERN GAS PARTNERS LP | $127,000 | – | 4,123 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $127,000 | – | 971 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $126,000 | – | 4,493 | – | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $123,000 | – | 900 | – | 0.03% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $119,000 | – | 151 | – | 0.03% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $121,000 | – | 2,500 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $115,000 | – | 2,589 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $112,000 | – | 2,000 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $109,000 | – | 750 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $106,000 | – | 5,828 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $104,000 | – | 742 | – | 0.02% | – |
| SM | New | SM ENERGY CO | $100,000 | – | 8,000 | – | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $103,000 | – | 1,113 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $100,000 | – | 536 | – | 0.02% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $92,000 | – | 131,000 | – | 0.02% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $92,000 | – | 2,058 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $95,000 | – | 525 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $82,000 | – | 711 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $81,000 | – | 3,558 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $78,000 | – | 450 | – | 0.02% | – |
| INTC | New | INTEL CORP | $81,000 | – | 1,695 | – | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $80,000 | – | 5,000 | – | 0.02% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $75,000 | – | 1,700 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $74,000 | – | 1,936 | – | 0.02% | – |
| SIBN | New | SI BONE INC | $75,000 | – | 3,700 | – | 0.02% | – |
| APA | New | APACHE CORP | $76,000 | – | 2,625 | – | 0.02% | – |
| XLNX | New | XILINX INC | $71,000 | – | 600 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $72,000 | – | 348 | – | 0.02% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $69,000 | – | 18,750 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $72,000 | – | 1,661 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $71,000 | – | 4,321 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $70,000 | – | 801 | – | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $69,000 | – | 1,402 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $67,000 | – | 611 | – | 0.02% | – |
| KO | New | COCA COLA CO | $68,000 | – | 1,344 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $67,000 | – | 401 | – | 0.02% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $61,000 | – | 5,336 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $60,000 | – | 4,000 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $60,000 | – | 1,274 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $57,000 | – | 1,720 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $57,000 | – | 643 | – | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $54,000 | – | 2,626 | – | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $55,000 | – | 3,000 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $55,000 | – | 600 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $55,000 | – | 838 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $52,000 | – | 933 | – | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $52,000 | – | 32,000 | – | 0.01% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $49,000 | – | 1,335 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $47,000 | – | 900 | – | 0.01% | – |
| AES | New | AES CORP | $50,000 | – | 3,000 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $50,000 | – | 294 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $48,000 | – | 525 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $47,000 | – | 356 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $48,000 | – | 371 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $46,000 | – | 974 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $46,000 | – | 450 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $46,000 | – | 300 | – | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $44,000 | – | 3,700 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $46,000 | – | 617 | – | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LP | $44,000 | – | 2,079 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $46,000 | – | 1,159 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $40,000 | – | 792 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $38,000 | – | 200 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $41,000 | – | 595 | – | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $34,000 | – | 3,101 | – | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $37,000 | – | 1,917 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $34,000 | – | 479 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $37,000 | – | 215 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $36,000 | – | 358 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $34,000 | – | 554 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $34,000 | – | 854 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $31,000 | – | 110 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $31,000 | – | 569 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $29,000 | – | 201 | – | 0.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $32,000 | – | 815 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $33,000 | – | 707 | – | 0.01% | – |
| C | New | CITIGROUP INC | $33,000 | – | 469 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $33,000 | – | 1,000 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $31,000 | – | 426 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $29,000 | – | 340 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $30,000 | – | 1,400 | – | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $27,000 | – | 450 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $26,000 | – | 295 | – | 0.01% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $25,000 | – | 636 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $28,000 | – | 880 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $25,000 | – | 375 | – | 0.01% | – |
| RH | New | RH | $26,000 | – | 225 | – | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $28,000 | – | 860 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $26,000 | – | 4,700 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $28,000 | – | 667 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $26,000 | – | 609 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $28,000 | – | 325 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $26,000 | – | 188 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,000 | – | 165 | – | 0.01% | – |
| YETI | New | YETI HLDGS INC | $26,000 | – | 900 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $26,000 | – | 56 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $26,000 | – | 203 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $28,000 | – | 185 | – | 0.01% | – |
| TBT | New | PROSHARES TR | $20,000 | – | 700 | – | 0.01% | – |
| TGT | New | TARGET CORP | $23,000 | – | 260 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $22,000 | – | 104 | – | 0.01% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $23,000 | – | 1,000 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $23,000 | – | 423 | – | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $22,000 | – | 486 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $24,000 | – | 225 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $22,000 | – | 239 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC | $22,000 | – | 1,044 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $21,000 | – | 400 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $22,000 | – | 232 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $23,000 | – | 73 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $21,000 | – | 123 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,000 | – | 305 | – | 0.01% | – |
| EXPO | New | EXPONENT INC | $19,000 | – | 320 | – | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $16,000 | – | 1,100 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $18,000 | – | 215 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $19,000 | – | 310 | – | 0.00% | – |
| CDW | New | CDW CORP | $16,000 | – | 148 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $18,000 | – | 157 | – | 0.00% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $19,000 | – | 562 | – | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17,000 | – | 145 | – | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $18,000 | – | 1,157 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $17,000 | – | 157 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $18,000 | – | 90 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,000 | – | 111 | – | 0.00% | – |
| STE | New | STERIS PLC | $17,000 | – | 115 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | – | 450 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $18,000 | – | 505 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $18,000 | – | 3,564 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $19,000 | – | 150 | – | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $16,000 | – | 800 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $17,000 | – | 375 | – | 0.00% | – |
| IT | New | GARTNER INC | $19,000 | – | 120 | – | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $17,000 | – | 475 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $18,000 | – | 105 | – | 0.00% | – |
| M | New | MACYS INC | $19,000 | – | 900 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,000 | – | 88 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $16,000 | – | 645 | – | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $16,000 | – | 450 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $16,000 | – | 270 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $15,000 | – | 200 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $15,000 | – | 381 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $12,000 | – | 115 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $12,000 | – | 270 | – | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $13,000 | – | 438 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $13,000 | – | 348 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $15,000 | – | 345 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $15,000 | – | 115 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $14,000 | – | 285 | – | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $15,000 | – | 286 | – | 0.00% | – |
| RPD | New | RAPID7 INC | $12,000 | – | 210 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,000 | – | 105 | – | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $13,000 | – | 342 | – | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $13,000 | – | 66 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,000 | – | 66 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $15,000 | – | 125 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $12,000 | – | 45 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $12,000 | – | 295 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $13,000 | – | 207 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $15,000 | – | 280 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $13,000 | – | 150 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $13,000 | – | 371 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $12,000 | – | 377 | – | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $12,000 | – | 210 | – | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $15,000 | – | 163 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $15,000 | – | 320 | – | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $15,000 | – | 5,500 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $12,000 | – | 600 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $13,000 | – | 160 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $14,000 | – | 76 | – | 0.00% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $13,000 | – | 400 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $15,000 | – | 45 | – | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $13,000 | – | 181 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $12,000 | – | 39 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $15,000 | – | 60 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $15,000 | – | 99 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $14,000 | – | 695 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $12,000 | – | 131 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $13,000 | – | 63 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,000 | – | 89 | – | 0.00% | – |
| VMW | New | VMWARE INC | $13,000 | – | 79 | – | 0.00% | – |
| TTC | New | TORO CO | $15,000 | – | 230 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $12,000 | – | 1,253 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,000 | – | 108 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $11,000 | – | 63 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $7,000 | – | 653 | – | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $8,000 | – | 11,626 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $9,000 | – | 50 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $8,000 | – | 200 | – | 0.00% | – |
| GGG | New | GRACO INC | $11,000 | – | 210 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $9,000 | – | 80 | – | 0.00% | – |
| ENV | New | ENVESTNET INC | $8,000 | – | 120 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD | $11,000 | – | 84 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $9,000 | – | 338 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $9,000 | – | 84 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $10,000 | – | 140 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $9,000 | – | 515 | – | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,000 | – | 78 | – | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $9,000 | – | 159 | – | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $9,000 | – | 309 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $8,000 | – | 98 | – | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $7,000 | – | 34 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,000 | – | 130 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $9,000 | – | 80 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,000 | – | 58 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $8,000 | – | 165 | – | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $8,000 | – | 185 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $7,000 | – | 71 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $10,000 | – | 200 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $11,000 | – | 70 | – | 0.00% | – |
| CRI | New | CARTERS INC | $10,000 | – | 105 | – | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $10,000 | – | 600 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $8,000 | – | 430 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $9,000 | – | 245 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $9,000 | – | 190 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,000 | – | 166 | – | 0.00% | – |
| LEA | New | LEAR CORP | $8,000 | – | 55 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $11,000 | – | 250 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $8,000 | – | 100 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,000 | – | 107 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $10,000 | – | 80 | – | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $8,000 | – | 190 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $10,000 | – | 190 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $7,000 | – | 60 | – | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $9,000 | – | 400 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 67 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $9,000 | – | 41 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $11,000 | – | 180 | – | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $9,000 | – | 80 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $8,000 | – | 62 | – | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $10,000 | – | 210 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,000 | – | 105 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,000 | – | 27 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $11,000 | – | 50 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $10,000 | – | 180 | – | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $11,000 | – | 319 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $11,000 | – | 80 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $8,000 | – | 305 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $11,000 | – | 66 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $10,000 | – | 235 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 26 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,000 | – | 94 | – | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $7,000 | – | 355 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $9,000 | – | 164 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,000 | – | 30 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $9,000 | – | 121 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $8,000 | – | 128 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $9,000 | – | 540 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $10,000 | – | 115 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $10,000 | – | 50 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $11,000 | – | 200 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $8,000 | – | 95 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $8,000 | – | 1,000 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $10,000 | – | 87 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,000 | – | 22 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $9,000 | – | 785 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $10,000 | – | 290 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $9,000 | – | 143 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $11,000 | – | 95 | – | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,000 | – | 183 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | – | 228 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $6,000 | – | 77 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 85 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 110 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,000 | – | 140 | – | 0.00% | – |
| BBT | New | BB&T CORP | $4,000 | – | 74 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,000 | – | 107 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 18 | – | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $3,000 | – | 2,400 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $3,000 | – | 19 | – | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $5,000 | – | 755 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,000 | – | 39 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,000 | – | 76 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000 | – | 82 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | – | 9 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,000 | – | 75 | – | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $6,000 | – | 1,040 | – | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $4,000 | – | 600 | – | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,000 | – | 109 | – | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $6,000 | – | 207 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,000 | – | 124 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $5,000 | – | 45 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $3,000 | – | 60 | – | 0.00% | – |
| EBAY | New | EBAY INC | $3,000 | – | 78 | – | 0.00% | – |
| EIX | New | EDISON INTL | $5,000 | – | 67 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $6,000 | – | 165 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,000 | – | 60 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,000 | – | 31 | – | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 40 | – | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 11 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 452 | – | 0.00% | – |
| PODD | New | INSULET CORP | $6,000 | – | 50 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,000 | – | 15 | – | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,000 | – | 32 | – | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,000 | – | 32 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,000 | – | 73 | – | 0.00% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $4,000 | – | 100 | – | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,000 | – | 45 | – | 0.00% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $4,000 | – | 128 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,000 | – | 44 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $4,000 | – | 111 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $5,000 | – | 379 | – | 0.00% | – |
| MIK | New | MICHAELS COS INC | $3,000 | – | 315 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 63 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $6,000 | – | 278 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,000 | – | 36 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $3,000 | – | 28 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 38 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,000 | – | 43 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 92 | – | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $3,000 | – | 64 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $6,000 | – | 340 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | – | 138 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | – | 100 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | – | 200 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 101 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $3,000 | – | 17 | – | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $3,000 | – | 143 | – | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,000 | – | 73 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,000 | – | 27 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,000 | – | 35 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,000 | – | 108 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $5,000 | – | 28 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 19 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $3,000 | – | 31 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $3,000 | – | 24 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,000 | – | 60 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 52 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 45 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | – | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 7 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 31 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 33 | – | 0.00% | – |
| PRTHW | New | PRIORITY TECHNOLOGY HLDGS IN*w exp 11/15/202 | $1,000 | – | 820 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 20 | – | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | – | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $1,000 | – | 150 | – | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 44 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 11 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,000 | – | 300 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $0 | – | 1,333 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 15 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 34 | – | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $2,000 | – | 77 | – | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,000 | – | 260 | – | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,000 | – | 18 | – | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,000 | – | 36 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,000 | – | 137 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $2,000 | – | 203 | – | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $1,000 | – | 2,000 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 7 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $1,000 | – | 44 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 76 | – | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $2,000 | – | 25 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1,000 | – | 22 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 64 | – | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $1,000 | – | 149 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 10 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 49 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $1,000 | – | 30 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 41 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 6 | – | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,000 | – | 89 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $0 | – | 7 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,000 | – | 9 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 13 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 14 | – | 0.00% | – |
| MYL | New | MYLAN N V | $1,000 | – | 47 | – | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $0 | – | 30 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $1,000 | – | 29 | – | 0.00% | – |
| AR | New | ANTERO RES CORP | $2,000 | – | 333 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 49 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 11 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,000 | – | 25 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 10 | – | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $2,000 | – | 1,500 | – | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 167 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 28 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 30 | – | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $0 | – | 50 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | – | 54 | – | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 30 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 25 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -131 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -25 | – | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | 0 | – | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -35 | – | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -36 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30 | – | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -98 | – | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -25 | – | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -9 | – | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -20 | – | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -200 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -30 | – | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -13 | – | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20 | – | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -1,000 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10 | – | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -18 | – | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -297 | – | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -35 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15 | – | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -32 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -96 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -7 | – | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 0 | – | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1 | – | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -54 | – | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6 | – | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -600 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4 | – | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -32 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -95 | – | -0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -1,333 | – | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -175 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -137 | – | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -91 | – | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -143 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -95 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -44 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -53 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -140 | – | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -295 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -132 | – | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -100 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -69 | – | -0.00% | – |
| ACWF | Exit | ISHARES TRmultifactor glbl | $0 | – | -128 | – | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -373 | – | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -60 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -38 | – | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -525 | – | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -410 | – | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -150 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -653 | – | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -111 | – | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -264 | – | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -358 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -75 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -97 | – | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -200 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -58 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -77 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -49 | – | -0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -234 | – | -0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -540 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -60 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11 | – | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -479 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -30 | – | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -2,400 | – | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -109 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -60 | – | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -260 | – | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -300 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -58 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -22 | – | -0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -100 | – | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -199 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -60 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -60 | – | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -315 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -15 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -51 | – | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -140 | – | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -333 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -27 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -82 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -107 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -210 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -189 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -31 | – | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -210 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -200 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -90 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -62 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -101 | – | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -32 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -84 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -50 | – | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -600 | – | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -105 | – | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -80 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -147 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -69 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -55 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -51 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -143 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -114 | – | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -50 | – | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -210 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -108 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -258 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -240 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -515 | – | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -270 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -121 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -419 | – | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -500 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -452 | – | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -80 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -35 | – | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -190 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -180 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -376 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -119 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -235 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -290 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -540 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -164 | – | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -165 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -48 | – | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -150 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -210 | – | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,040 | – | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -80 | – | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -93 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -140 | – | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -340 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -130 | – | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -215 | – | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -85 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -95 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -31 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -87 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -114 | – | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -755 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -128 | – | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -125 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -200 | – | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -170 | – | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -500 | – | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -100 | – | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -1,300 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -94 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -300 | – | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -36 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -99 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -785 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -150 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -145 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -115 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,250 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -966 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -191 | – | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -181 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -148 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -100 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -388 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -57 | – | -0.00% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -400 | – | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -320 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -119 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -130 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -157 | – | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -165 | – | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -295 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -160 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -44 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -115 | – | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -130 | – | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -66 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -79 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -131 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -280 | – | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -59 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -230 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -80 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -235 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -140 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -750 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -200 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -76 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -305 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -105 | – | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -800 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -65 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -490 | – | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -360 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -192 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -140 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -285 | – | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -415 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -267 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -88 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -270 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -105 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -140 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -60 | – | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -475 | – | -0.01% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -5,500 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -204 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -66 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -215 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -162 | – | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,227 | – | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -1,150 | – | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -343 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -150 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -225 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -115 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -600 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -545 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -138 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -310 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -111 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -105 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -120 | – | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -380 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -360 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -483 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -426 | – | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -636 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -4,256 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -320 | – | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -1,551 | – | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -375 | – | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -695 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -185 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -670 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -365 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -232 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -225 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -500 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -308 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -580 | – | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -700 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,668 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -295 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -649 | – | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -860 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -226 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -400 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -213 | – | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -815 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -525 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -408 | – | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,294 | – | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,046 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -320 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -450 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,044 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -330 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -438 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,334 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -450 | – | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,917 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -900 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -250 | – | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -775 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -600 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | – | -0.01% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -11,626 | – | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,877 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -667 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -644 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -300 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -426 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,010 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -687 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -643 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -294 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -8,050 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -600 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -371 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -801 | – | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -525 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -850 | – | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -42,756 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -370 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -450 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -401 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -936 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -658 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,000 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -668 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -739 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,737 | – | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -3,000 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,942 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -711 | – | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -2,611 | – | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -5,000 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,150 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,321 | – | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,084 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -370 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -536 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,320 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -3,483 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -738 | – | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -2,500 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -750 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -370 | – | -0.03% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -158,000 | – | -0.03% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -32,930 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,467 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,954 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,900 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,208 | – | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,568 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,625 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,507 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -555 | – | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,900 | – | -0.03% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -151 | – | -0.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -32,000 | – | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -6,462 | – | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,138 | – | -0.04% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -6,135 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -416 | – | -0.04% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -13,300 | – | -0.04% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -6,151 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,000 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,617 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,400 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,381 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,336 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,296 | – | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,500 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,000 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,694 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -160 | – | -0.05% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -6,500 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,081 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -545 | – | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,867 | – | -0.05% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -22,408 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,472 | – | -0.05% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -18,750 | – | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,270 | – | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,426 | – | -0.06% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -7,214 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,547 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,636 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,203 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,800 | – | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,000 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,242 | – | -0.06% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -10,181 | – | -0.06% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -10,221 | – | -0.06% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -10,183 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,557 | – | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,998 | – | -0.07% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -45,000 | – | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,920 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,318 | – | -0.07% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -12,646 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -155 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -264 | – | -0.08% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,000 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,652 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,308 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,970 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,133 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,600 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,130 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,965 | – | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -10,118 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,927 | – | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,404 | – | -0.09% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,025 | – | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,670 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,731 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,687 | – | -0.10% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,324 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,782 | – | -0.11% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -21,000 | – | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,259 | – | -0.12% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -21,000 | – | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,799 | – | -0.12% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -18,900 | – | -0.13% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -21,650 | – | -0.16% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -25,994 | – | -0.16% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -27,221 | – | -0.16% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -26,920 | – | -0.16% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -27,866 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,000 | – | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,295 | – | -0.16% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -40,859 | – | -0.19% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -29,541 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,225 | – | -0.20% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -39,418 | – | -0.20% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,837 | – | -0.22% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -34,736 | – | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -35,094 | – | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,902 | – | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,401 | – | -0.26% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -21,750 | – | -0.26% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -23,213 | – | -0.26% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -33,101 | – | -0.26% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,022 | – | -0.27% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,968 | – | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,600 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,677 | – | -0.28% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -19,159 | – | -0.28% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -92,842 | – | -0.28% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -51,151 | – | -0.28% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -27,320 | – | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,673 | – | -0.29% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -22,498 | – | -0.29% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,789 | – | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,069 | – | -0.30% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,454 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,798 | – | -0.30% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -19,679 | – | -0.31% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -27,446 | – | -0.32% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,784 | – | -0.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,343 | – | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,322 | – | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -41,509 | – | -0.34% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -34,737 | – | -0.34% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -86,686 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,356 | – | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,425 | – | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,649 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,883 | – | -0.42% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -28,521 | – | -0.42% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -75,407 | – | -0.44% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,624 | – | -0.44% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -19,364 | – | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,721 | – | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,692 | – | -0.48% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -29,195 | – | -0.53% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -38,147 | – | -0.60% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -79,195 | – | -0.65% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -147,708 | – | -0.66% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -185,473 | – | -0.73% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -17,069 | – | -0.74% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -125,497 | – | -0.85% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -73,349 | – | -0.91% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -57,218 | – | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,565 | – | -1.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -48,798 | – | -1.29% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -123,465 | – | -1.37% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -91,188 | – | -1.56% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -125,845 | – | -1.67% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -365,448 | – | -1.76% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -289,093 | – | -1.83% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -88,335 | – | -2.17% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -157,094 | – | -2.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -182,281 | – | -2.32% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -394,071 | – | -3.97% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -55,972 | – | -4.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -182,773 | – | -4.74% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -463,424 | – | -5.58% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -414,901 | – | -5.65% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -314,168 | – | -6.74% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -328,356 | – | -7.97% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -320,658 | – | -15.87% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $64,545,000 | +3.2% | 320,658 | -0.2% | 15.87% | +7.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,435,000 | +1.1% | 328,356 | +2.1% | 7.97% | +5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,408,000 | +5.1% | 314,168 | +0.6% | 6.74% | +9.7% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $22,990,000 | +1.9% | 414,901 | +3.4% | 5.65% | +6.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $22,708,000 | +3.7% | 463,424 | +3.8% | 5.58% | +8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,286,000 | -5.6% | 182,773 | -4.9% | 4.74% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,385,000 | +8.8% | 55,972 | +1.5% | 4.03% | +13.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $16,159,000 | +6.1% | 394,071 | +6.1% | 3.97% | +10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,439,000 | -2.8% | 182,281 | -1.4% | 2.32% | +1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,086,000 | +15.6% | 157,094 | +9.7% | 2.23% | +20.6% |
| DVY | Sell | ISHARES TRselect divid etf | $8,812,000 | -0.0% | 88,335 | -2.0% | 2.17% | +4.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,433,000 | -0.8% | 289,093 | -0.1% | 1.83% | +3.5% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $7,170,000 | -44.9% | 365,448 | -38.2% | 1.76% | -42.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,791,000 | -6.2% | 125,845 | -4.6% | 1.67% | -2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,343,000 | +19.5% | 91,188 | +11.7% | 1.56% | +24.6% |
| IEV | Buy | ISHARES TReurope etf | $5,565,000 | +3.0% | 123,465 | +2.1% | 1.37% | +7.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,261,000 | +36.1% | 48,798 | +34.8% | 1.29% | +41.9% |
| AAPL | Sell | APPLE INC | $4,642,000 | +9.1% | 20,565 | -10.5% | 1.14% | +13.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,358,000 | +9.2% | 57,218 | +5.5% | 1.07% | +13.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,686,000 | -0.3% | 73,349 | +0.5% | 0.91% | +4.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,446,000 | +6.0% | 125,497 | +2.6% | 0.85% | +10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,024,000 | +5.8% | 17,069 | -2.8% | 0.74% | +10.4% |
| NTG | Sell | TORTOISE MLP FD INC | $2,982,000 | -10.6% | 185,473 | -5.1% | 0.73% | -6.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,690,000 | +4.3% | 147,708 | +5.9% | 0.66% | +8.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,655,000 | +1.5% | 79,195 | +0.0% | 0.65% | +5.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,444,000 | -18.8% | 38,147 | -19.6% | 0.60% | -15.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,168,000 | +12.0% | 29,195 | +7.2% | 0.53% | +16.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,969,000 | +14.5% | 5,692 | -2.2% | 0.48% | +19.5% |
| CSCO | Sell | CISCO SYS INC | $1,883,000 | -4.8% | 38,721 | -15.7% | 0.46% | -0.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,806,000 | -14.4% | 19,364 | -13.8% | 0.44% | -10.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,789,000 | -0.9% | 25,624 | -0.6% | 0.44% | +3.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,703,000 | -5.4% | 28,521 | -13.1% | 0.42% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,690,000 | -22.5% | 19,883 | -24.6% | 0.42% | -19.3% |
| AMGN | Sell | AMGEN INC | $1,586,000 | +7.3% | 7,649 | -4.5% | 0.39% | +12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,580,000 | -17.2% | 9,425 | -17.5% | 0.39% | -13.8% |
| ABBV | Sell | ABBVIE INC | $1,546,000 | +0.9% | 16,356 | -1.1% | 0.38% | +5.3% |
| CVA | Sell | COVANTA HLDG CORP | $1,408,000 | -2.1% | 86,686 | -0.5% | 0.35% | +2.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,396,000 | -10.2% | 34,737 | -10.0% | 0.34% | -6.3% |
| T | Sell | AT&T INC | $1,394,000 | +1.0% | 41,509 | -3.3% | 0.34% | +5.5% |
| MRK | Buy | MERCK & CO INC | $1,371,000 | +42.4% | 19,322 | +21.8% | 0.34% | +48.5% |
| AVGO | Sell | BROADCOM INC | $1,318,000 | +0.1% | 5,343 | -1.6% | 0.32% | +4.5% |
| PAYX | Sell | PAYCHEX INC | $1,310,000 | +6.4% | 17,784 | -1.2% | 0.32% | +11.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,308,000 | -3.9% | 27,446 | -0.3% | 0.32% | +0.3% |
| CONE | Sell | CYRUSONE INC | $1,248,000 | +7.0% | 19,679 | -1.5% | 0.31% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,241,000 | +14.1% | 5,798 | -0.5% | 0.30% | +19.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,229,000 | -9.4% | 15,069 | -10.3% | 0.30% | -5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,229,000 | -2.5% | 8,454 | -3.3% | 0.30% | +1.7% |
| WSO | Sell | WATSCO INC | $1,210,000 | -0.5% | 6,789 | -0.5% | 0.30% | +3.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,195,000 | -27.2% | 22,498 | +45.6% | 0.29% | -24.0% |
| BP | Buy | BP PLCsponsored adr | $1,183,000 | +1.4% | 25,673 | +0.4% | 0.29% | +5.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,150,000 | +57.5% | 27,320 | +19.4% | 0.28% | +64.5% |
| ORI | Sell | OLD REP INTL CORP | $1,144,000 | +12.2% | 51,151 | -0.2% | 0.28% | +17.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,137,000 | +3.2% | 92,842 | +1.3% | 0.28% | +7.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,136,000 | +158.8% | 19,159 | +163.7% | 0.28% | +170.9% |
| MO | Sell | ALTRIA GROUP INC | $1,127,000 | -22.8% | 18,677 | -27.4% | 0.28% | -19.5% |
| CME | Sell | CME GROUP INC | $1,124,000 | +0.5% | 6,600 | -3.3% | 0.28% | +4.5% |
| PX | Sell | PRAXAIR INC | $1,120,000 | +0.6% | 6,968 | -1.0% | 0.28% | +5.0% |
| OKE | Sell | ONEOK INC NEW | $1,086,000 | -18.7% | 16,022 | -16.2% | 0.27% | -15.2% |
| ENB | Sell | ENBRIDGE INC | $1,069,000 | -10.5% | 33,101 | -1.0% | 0.26% | -6.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,071,000 | +9.2% | 23,213 | -0.2% | 0.26% | +13.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,055,000 | +3.6% | 21,750 | -0.3% | 0.26% | +7.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,046,000 | +3.1% | 9,401 | -0.8% | 0.26% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $1,018,000 | +7.7% | 8,902 | -7.2% | 0.25% | +12.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,008,000 | -54.8% | 35,094 | -56.4% | 0.25% | -52.8% |
| STAG | Sell | STAG INDL INC | $955,000 | +0.7% | 34,736 | -0.2% | 0.24% | +5.4% |
| LEG | Sell | LEGGETT & PLATT INC | $912,000 | -2.3% | 20,837 | -0.3% | 0.22% | +1.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $807,000 | -13.8% | 10,225 | -0.6% | 0.20% | -10.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $804,000 | -62.9% | 39,418 | -62.6% | 0.20% | -61.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $802,000 | -6.6% | 29,541 | -0.2% | 0.20% | -2.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $762,000 | +11.9% | 40,859 | -6.8% | 0.19% | +16.1% |
| ECL | New | ECOLAB INC | $673,000 | – | 4,295 | – | 0.16% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $668,000 | +11.0% | 3,000 | -2.0% | 0.16% | +15.5% |
| HAS | Sell | HASBRO INC | $504,000 | +10.5% | 4,799 | -2.9% | 0.12% | +15.9% |
| FB | Sell | FACEBOOK INCcl a | $458,000 | -33.9% | 2,782 | -22.1% | 0.11% | -30.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $420,000 | +6.9% | 6,731 | -12.9% | 0.10% | +10.8% |
| SHV | Buy | ISHARES TRshort treas bd | $376,000 | +24.1% | 3,404 | +24.0% | 0.09% | +29.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $361,000 | -9.8% | 10,118 | -11.0% | 0.09% | -5.3% |
| ORCL | Buy | ORACLE CORP | $359,000 | +19.7% | 6,965 | +2.2% | 0.09% | +23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $353,000 | -30.0% | 3,130 | -35.2% | 0.09% | -26.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $345,000 | -2.0% | 1,600 | -0.7% | 0.08% | +2.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $343,000 | +264.9% | 4,133 | +264.8% | 0.08% | +281.8% |
| GLD | Sell | SPDR GOLD TRUST | $335,000 | -10.4% | 2,970 | -5.7% | 0.08% | -6.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $322,000 | -7.7% | 6,308 | -7.8% | 0.08% | -3.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $316,000 | -54.8% | 12,652 | -57.2% | 0.08% | -52.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $315,000 | -26.9% | 264 | -31.6% | 0.08% | -24.5% |
| AMZN | Buy | AMAZON COM INC | $310,000 | +105.3% | 155 | +74.2% | 0.08% | +111.1% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $300,000 | -5.1% | 12,646 | -2.7% | 0.07% | 0.0% |
| CXO | Buy | CONCHO RES INC | $293,000 | +7225.0% | 1,920 | +7011.1% | 0.07% | +7100.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $286,000 | – | 45,000 | – | 0.07% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $282,000 | -7.5% | 5,998 | -8.2% | 0.07% | -4.2% |
| LEN | Sell | LENNAR CORPcl a | $259,000 | -15.1% | 5,557 | -4.3% | 0.06% | -11.1% |
| HD | Sell | HOME DEPOT INC | $257,000 | -47.6% | 1,242 | -50.5% | 0.06% | -45.2% |
| HCA | Buy | HCA HEALTHCARE INC | $250,000 | +70.1% | 1,800 | +25.9% | 0.06% | +74.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $248,000 | -18.4% | 4,636 | -23.3% | 0.06% | -15.3% |
| GLW | Buy | CORNING INC | $231,000 | +7600.0% | 6,547 | +5448.3% | 0.06% | +5600.0% |
| V | Sell | VISA INC | $221,000 | +1.4% | 1,472 | -10.8% | 0.05% | +5.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $203,000 | -7.7% | 4,867 | -7.5% | 0.05% | -3.8% |
| BA | Buy | BOEING CO | $203,000 | +101.0% | 545 | +81.1% | 0.05% | +108.3% |
| WMT | Sell | WALMART INC | $195,000 | -31.3% | 2,081 | -37.2% | 0.05% | -28.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $193,000 | +12.9% | 160 | +6.0% | 0.05% | +17.5% |
| TXN | Sell | TEXAS INSTRS INC | $182,000 | -53.1% | 1,694 | -51.9% | 0.04% | -50.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $178,000 | -57.3% | 3,000 | -45.1% | 0.04% | -55.1% |
| ABT | Sell | ABBOTT LABS | $171,000 | -11.9% | 2,336 | -26.6% | 0.04% | -8.7% |
| APC | Sell | ANADARKO PETE CORP | $169,000 | -49.7% | 2,500 | -45.5% | 0.04% | -46.8% |
| CSX | Buy | CSX CORP | $170,000 | +16.4% | 2,296 | +0.1% | 0.04% | +23.5% |
| CVX | Sell | CHEVRON CORP NEW | $169,000 | -36.2% | 1,381 | -34.2% | 0.04% | -32.3% |
| NFLX | Buy | NETFLIX INC | $156,000 | +680.0% | 416 | +715.7% | 0.04% | +660.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $151,000 | – | 2,138 | – | 0.04% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $144,000 | -59.6% | 6,462 | -65.5% | 0.04% | -58.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $130,000 | -46.1% | 6,900 | -26.6% | 0.03% | -43.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $130,000 | +83.1% | 555 | +63.7% | 0.03% | +88.2% |
| WFC | Buy | WELLS FARGO CO NEW | $132,000 | +407.7% | 2,507 | +433.4% | 0.03% | +433.3% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $130,000 | – | 151 | – | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $128,000 | – | 1,568 | – | 0.03% | – |
| BAC | Sell | BANK AMER CORP | $124,000 | -66.2% | 4,208 | -67.7% | 0.03% | -65.1% |
| HAL | New | HALLIBURTON CO | $118,000 | – | 2,900 | – | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $115,000 | -12.2% | 6,467 | -12.9% | 0.03% | -9.7% |
| BX | Sell | BLACKSTONE GROUP L P | $112,000 | -74.0% | 2,954 | -77.9% | 0.03% | -72.3% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $111,000 | +7.8% | 32,930 | -4.8% | 0.03% | +12.5% |
| AETI | Sell | AMERICAN ELECTRIC TECH INC | $111,000 | -46.1% | 158,000 | -4.2% | 0.03% | -44.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $100,000 | +40.8% | 536 | +30.4% | 0.02% | +47.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,000 | -31.5% | 738 | -39.7% | 0.02% | -28.6% |
| KR | New | KROGER CO | $101,000 | – | 3,483 | – | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $100,000 | +78.6% | 1,320 | +79.6% | 0.02% | +92.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $94,000 | +526.7% | 4,321 | +591.4% | 0.02% | +475.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $94,000 | -61.3% | 1,150 | -60.3% | 0.02% | -59.6% |
| EXP | Buy | EAGLE MATERIALS INC | $93,000 | +1062.5% | 1,084 | +1255.0% | 0.02% | +1050.0% |
| DSW | Buy | DSW INCcl a | $88,000 | +31.3% | 2,611 | +0.9% | 0.02% | +37.5% |
| PFE | Sell | PFIZER INC | $86,000 | -55.2% | 1,942 | -63.3% | 0.02% | -53.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $84,000 | +10.5% | 711 | -9.3% | 0.02% | +16.7% |
| INTC | Sell | INTEL CORP | $82,000 | -94.0% | 1,737 | -93.7% | 0.02% | -93.8% |
| DIS | Sell | DISNEY WALT CO | $78,000 | -36.1% | 668 | -42.8% | 0.02% | -34.5% |
| LLY | Sell | LILLY ELI & CO | $79,000 | -9.2% | 739 | -27.4% | 0.02% | -9.5% |
| PEP | Sell | PEPSICO INC | $74,000 | -25.3% | 658 | -27.5% | 0.02% | -21.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $66,000 | -68.3% | 401 | -69.7% | 0.02% | -67.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $64,000 | -5.9% | 450 | -4.5% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $62,000 | -66.5% | 370 | -68.5% | 0.02% | -65.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $57,000 | -14.9% | 801 | -17.5% | 0.01% | -12.5% |
| UQM | New | UQM TECHNOLOGIES INC | $56,000 | – | 42,756 | – | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $57,000 | -12.3% | 850 | -15.1% | 0.01% | -6.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $52,000 | 0.0% | 600 | -14.2% | 0.01% | +8.3% |
| PH | Sell | PARKER HANNIFIN CORP | $54,000 | +10.2% | 294 | -7.0% | 0.01% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $51,000 | +30.8% | 643 | +32.6% | 0.01% | +44.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $47,000 | -27.7% | 687 | -26.3% | 0.01% | -20.0% |
| KO | Sell | COCA COLA CO | $47,000 | -73.0% | 1,010 | -74.7% | 0.01% | -70.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $48,000 | -32.4% | 426 | -36.8% | 0.01% | -29.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $46,000 | +557.1% | 667 | +490.3% | 0.01% | +450.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $44,000 | -77.2% | 644 | -77.0% | 0.01% | -75.6% |
| BOX | New | BOX INCcl a | $45,000 | – | 1,877 | – | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $46,000 | +48.4% | 600 | +38.6% | 0.01% | +57.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $45,000 | +4400.0% | 100 | +4900.0% | 0.01% | – |
| FOR | Buy | FORESTAR GROUP INC | $41,000 | +32.3% | 1,917 | +27.8% | 0.01% | +42.9% |
| HON | Sell | HONEYWELL INTL INC | $42,000 | -23.6% | 250 | -34.7% | 0.01% | -23.1% |
| GIS | Sell | GENERAL MLS INC | $39,000 | -61.8% | 900 | -60.9% | 0.01% | -58.3% |
| TRN | New | TRINITY INDS INC | $38,000 | – | 1,044 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $38,000 | – | 1,334 | – | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $36,000 | -35.7% | 320 | -35.6% | 0.01% | -30.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $36,000 | -94.1% | 438 | -94.4% | 0.01% | -93.8% |
| CAT | Sell | CATERPILLAR INC DEL | $34,000 | -69.4% | 226 | -72.2% | 0.01% | -69.2% |
| SLB | Sell | SCHLUMBERGER LTD | $32,000 | -67.7% | 525 | -64.5% | 0.01% | -65.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $34,000 | – | 400 | – | 0.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $32,000 | – | 815 | – | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $32,000 | -50.0% | 408 | -59.2% | 0.01% | -46.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,000 | -73.8% | 213 | -75.5% | 0.01% | -72.4% |
| SO | Sell | SOUTHERN CO | $28,000 | -58.8% | 649 | -55.7% | 0.01% | -56.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $29,000 | -76.0% | 1,668 | -76.2% | 0.01% | -75.9% |
| GPC | Sell | GENUINE PARTS CO | $29,000 | -91.0% | 295 | -91.6% | 0.01% | -90.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $27,000 | -86.2% | 308 | -86.5% | 0.01% | -84.8% |
| LOW | Sell | LOWES COS INC | $27,000 | -74.0% | 232 | -78.8% | 0.01% | -72.0% |
| C | Sell | CITIGROUP INC | $26,000 | -72.6% | 365 | -74.4% | 0.01% | -72.7% |
| AFIN | New | AMERICAN FIN TR INC | $24,000 | – | 1,551 | – | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $26,000 | – | 4,256 | – | 0.01% | – |
| EOG | Sell | EOG RES INC | $21,000 | -76.9% | 162 | -77.8% | 0.01% | -76.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,000 | -95.9% | 111 | -96.1% | 0.01% | -95.4% |
| NVDA | Sell | NVIDIA CORP | $19,000 | -60.4% | 66 | -67.0% | 0.01% | -54.5% |
| IT | Sell | GARTNER INC | $19,000 | +5.6% | 120 | -11.1% | 0.01% | +25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $19,000 | -29.6% | 105 | -22.2% | 0.01% | -16.7% |
| DWDP | Sell | DOWDUPONT INC | $22,000 | -85.4% | 343 | -85.0% | 0.01% | -86.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,000 | -94.9% | 483 | -94.9% | 0.01% | -94.9% |
| ADI | Sell | ANALOG DEVICES INC | $19,000 | -26.9% | 204 | -24.7% | 0.01% | -16.7% |
| PVL | New | PERMIANVILLE RTY TRtr unit | $19,000 | – | 5,500 | – | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,000 | -93.9% | 138 | -94.4% | 0.01% | -93.2% |
| MPLX | Sell | MPLX LP | $19,000 | -93.2% | 545 | -93.3% | 0.01% | -92.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $21,000 | -93.1% | 215 | -94.1% | 0.01% | -93.0% |
| BMO | Sell | BANK MONTREAL QUE | $17,000 | -90.4% | 200 | -91.3% | 0.00% | -90.5% |
| ROLL | Sell | RBC BEARINGS INC | $16,000 | -20.0% | 105 | -29.1% | 0.00% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,000 | -67.9% | 490 | -69.5% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INC | $16,000 | -44.8% | 192 | -48.5% | 0.00% | -42.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,000 | -23.8% | 76 | -32.7% | 0.00% | -20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,000 | +87.5% | 270 | +80.0% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO | $15,000 | -93.0% | 267 | -92.1% | 0.00% | -92.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $12,000 | +33.3% | 150 | +15.4% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC | $12,000 | -50.0% | 79 | -50.9% | 0.00% | -50.0% |
| EGC | New | ENERGY XXI GULF COAST INC | $11,000 | – | 1,300 | – | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $11,000 | -31.2% | 130 | -26.1% | 0.00% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $11,000 | -87.1% | 966 | -84.6% | 0.00% | -85.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $11,000 | +22.2% | 785 | +21.7% | 0.00% | +50.0% |
| CNC | Sell | CENTENE CORP DEL | $14,000 | -44.0% | 100 | -50.5% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $13,000 | -43.5% | 148 | -47.7% | 0.00% | -40.0% |
| TGT | Sell | TARGET CORP | $11,000 | -89.8% | 130 | -90.8% | 0.00% | -88.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,000 | -42.1% | 388 | -45.3% | 0.00% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,000 | -29.4% | 300 | -27.4% | 0.00% | -25.0% |
| SUI | Sell | SUN CMNTYS INC | $12,000 | -36.8% | 115 | -41.3% | 0.00% | -25.0% |
| AET | Sell | AETNA INC NEW | $12,000 | -40.0% | 59 | -45.9% | 0.00% | -40.0% |
| HXL | Buy | HEXCEL CORP NEW | $11,000 | +22.2% | 160 | +14.3% | 0.00% | +50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $13,000 | -94.0% | 145 | -93.2% | 0.00% | -94.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,000 | -45.0% | 94 | -49.5% | 0.00% | -40.0% |
| TTC | Sell | TORO CO | $14,000 | -44.0% | 230 | -44.6% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,000 | -86.8% | 44 | -88.1% | 0.00% | -85.7% |
| SYY | Sell | SYSCO CORP | $9,000 | -47.1% | 121 | -51.2% | 0.00% | -50.0% |
| JBL | Sell | JABIL INC | $7,000 | -50.0% | 258 | -50.5% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORP | $8,000 | -60.0% | 55 | -49.5% | 0.00% | -60.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,000 | -50.0% | 107 | -51.4% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,000 | -80.5% | 108 | -84.2% | 0.00% | -80.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,000 | -42.9% | 114 | -51.1% | 0.00% | -33.3% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,000 | – | 32 | – | 0.00% | – |
| HPQ | Sell | HP INC | $10,000 | -44.4% | 376 | -51.2% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $10,000 | -37.5% | 210 | -42.6% | 0.00% | -50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,000 | +100.0% | 35 | +94.4% | 0.00% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,000 | -44.4% | 31 | -45.6% | 0.00% | -50.0% |
| EPAM | Buy | EPAM SYS INC | $7,000 | +600.0% | 50 | +455.6% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $8,000 | +33.3% | 270 | +28.6% | 0.00% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $7,000 | -53.3% | 93 | -52.1% | 0.00% | -50.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,000 | -59.1% | 540 | -60.8% | 0.00% | -60.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $9,000 | +28.6% | 150 | +30.4% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $8,000 | -50.0% | 50 | -50.5% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC | $8,000 | -74.2% | 119 | -74.7% | 0.00% | -71.4% |
| D | Sell | DOMINION ENERGY INC | $10,000 | -91.0% | 147 | -90.9% | 0.00% | -92.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,000 | -38.5% | 130 | -51.5% | 0.00% | -33.3% |
| COR | Sell | CORESITE RLTY CORP | $9,000 | -18.2% | 80 | -20.0% | 0.00% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,000 | -53.3% | 189 | -50.8% | 0.00% | -50.0% |
| CRI | Buy | CARTERS INC | $10,000 | +11.1% | 105 | +31.2% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,000 | -56.5% | 164 | -60.0% | 0.00% | -60.0% |
| BIO | New | BIO RAD LABS INCcl a | $10,000 | – | 31 | – | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $9,000 | -50.0% | 87 | -51.1% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,000 | -50.0% | 51 | -51.0% | 0.00% | -33.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $9,000 | – | 419 | – | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $9,000 | -73.5% | 82 | -77.2% | 0.00% | -75.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $10,000 | +11.1% | 125 | +31.6% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $10,000 | – | 140 | – | 0.00% | – |
| ANSS | Sell | ANSYS INC | $9,000 | -10.0% | 48 | -20.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | -47.1% | 100 | -42.5% | 0.00% | -50.0% |
| BEL | New | BELMOND LTDcl a | $9,000 | – | 500 | – | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $10,000 | -16.7% | 240 | -17.2% | 0.00% | -33.3% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,000 | – | 27 | – | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,000 | -98.7% | 25 | -98.9% | 0.00% | -98.6% |
| VTR | Sell | VENTAS INC | $3,000 | -82.4% | 58 | -80.3% | 0.00% | -75.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,000 | -94.7% | 97 | -95.5% | 0.00% | -94.4% |
| EMR | Sell | EMERSON ELEC CO | $4,000 | -98.7% | 49 | -98.9% | 0.00% | -98.6% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $4,000 | – | 234 | – | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $6,000 | -25.0% | 653 | -16.5% | 0.00% | -50.0% |
| IVTY | Sell | INVUITY INC | $4,000 | -82.6% | 540 | -91.0% | 0.00% | -80.0% |
| IR | Sell | INGERSOLL-RAND PLC | $4,000 | -63.6% | 38 | -68.3% | 0.00% | -66.7% |
| GDV | New | GABELLI DIVD & INCOME TR | $5,000 | – | 199 | – | 0.00% | – |
| TSLA | Sell | TESLA INC | $6,000 | -89.8% | 22 | -87.1% | 0.00% | -92.9% |
| ACWF | Buy | ISHARES TRmultifactor glbl | $4,000 | +100.0% | 128 | +103.2% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | -37.5% | 140 | -49.5% | 0.00% | -50.0% |
| ATR | Sell | APTARGROUP INC | $6,000 | -33.3% | 60 | -35.5% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $5,000 | -28.6% | 53 | -32.1% | 0.00% | -50.0% |
| HES | New | HESS CORP | $4,000 | – | 51 | – | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $4,000 | -77.8% | 58 | -81.3% | 0.00% | -75.0% |
| AR | New | ANTERO RES CORP | $6,000 | – | 333 | – | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $4,000 | -20.0% | 111 | -4.3% | 0.00% | 0.0% |
| LGCY | New | LEGACY RESVS INC | $6,000 | – | 1,333 | – | 0.00% | – |
| MET | Sell | METLIFE INC | $4,000 | -33.3% | 77 | -46.9% | 0.00% | 0.0% |
| SPXU | New | PROSHARES TRultrapro short s | $3,000 | – | 100 | – | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,000 | -42.9% | 75 | -55.4% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $3,000 | -70.0% | 60 | -69.2% | 0.00% | -50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $4,000 | -33.3% | 200 | -42.9% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $3,000 | 0.0% | 69 | -31.0% | 0.00% | 0.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $5,000 | – | 358 | – | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $5,000 | – | 295 | – | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $5,000 | – | 264 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $3,000 | – | 60 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,000 | – | 15 | – | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $5,000 | – | 373 | – | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,000 | – | 32 | – | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $5,000 | – | 479 | – | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -94 | – | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 7 | -89.1% | 0.00% | -100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,000 | 0.0% | 98 | +3.2% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,000 | – | 131 | – | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,000 | – | 18 | – | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $0 | – | 32 | – | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SQQQ | New | PROSHARES TRultrapro short q | $2,000 | – | 200 | – | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 0 | – | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | -98.7% | 54 | -98.3% | 0.00% | -100.0% |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -15 | – | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -200 | – | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -45 | – | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -69 | – | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -455 | – | 0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -100 | – | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -40 | – | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -52 | – | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -100 | – | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -2,000 | – | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -103 | – | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -52 | – | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -150 | – | 0.00% | – |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 11/15/202 | $0 | – | -820 | – | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -305 | – | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -327 | – | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -5 | – | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -200 | – | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -27 | – | 0.00% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -33 | – | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -60 | – | 0.00% | – |
| CYTXW | Exit | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | -67 | – | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -100 | – | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -300 | – | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -103 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -102 | – | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -45 | – | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -30 | – | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -319 | – | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -40 | – | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -100 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -52 | – | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -70 | – | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -1 | – | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -19 | – | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -21 | – | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -40 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -8 | – | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -213 | – | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -10 | – | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -51 | – | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1 | – | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14 | – | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -49 | – | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -50 | – | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -700 | – | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -213 | – | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -130 | – | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -74 | – | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -325 | – | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -110 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -23 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -71 | – | -0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -54 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -111 | – | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -249 | – | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -28 | – | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -24 | – | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -61 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -23 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -73 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -32 | – | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -38 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -129 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -36 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -99 | – | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -600 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -55 | – | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -39 | – | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -172 | – | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2 | – | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -57 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -100 | – | -0.00% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -48 | – | -0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -55 | – | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -20 | – | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -200 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -42 | – | -0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -27 | – | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -25 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -38 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -23 | – | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -684 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -39 | – | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -1,100 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -47 | – | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -112 | – | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -201 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -86 | – | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -600 | – | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -230 | – | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -200 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -21 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -60 | – | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -191 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -23 | – | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -100 | – | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -130 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -88 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -40 | – | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -100 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -36 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -29 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -61 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -83 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -70 | – | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -83 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -38 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -47 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -160 | – | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -400 | – | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -30 | – | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -380 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -64 | – | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -300 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -91 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -52 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -28 | – | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -300 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7 | – | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -200 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -63 | – | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -65 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -38 | – | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -293 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -71 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -165 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | – | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -330 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -77 | – | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -100 | – | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -150 | – | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -42 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -32 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -85 | – | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -61 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -203 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -48 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -24 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -30 | – | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -217 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -138 | – | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -300 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -87 | – | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -173 | – | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -92 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -190 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -52 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -45 | – | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -74 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -56 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -153 | – | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -129 | – | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -582 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -125 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -143 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -98 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -524 | – | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -317 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -168 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -98 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -959 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -77 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -126 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -62 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -642 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -87 | – | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -125 | – | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -113 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -280 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -21 | – | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -291 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -77 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -28 | – | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -200 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -140 | – | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -419 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -65 | – | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -77 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -228 | – | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -215 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -117 | – | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -335 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -87 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -149 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -266 | – | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -103 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -73 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -153 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -79 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,618 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -83 | – | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -500 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -102 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -162 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -198 | – | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -79 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -273 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -140 | – | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -16 | – | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -250 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,513 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -51 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -233 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -88 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -59 | – | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -222 | – | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -500 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -132 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -187 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -442 | – | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -250 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -51 | – | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -107 | – | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -300 | – | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -105 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -218 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -83 | – | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -300 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -148 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -51 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -114 | – | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -555 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -335 | – | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -355 | – | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -500 | – | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -324 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -91 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -87 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -175 | – | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -141 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -57 | – | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -200 | – | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -692 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -139 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -161 | – | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -236 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -81 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -114 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -277 | – | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -300 | – | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -500 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -377 | – | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -400 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,268 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -97 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -67 | – | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -1,334 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -62 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -40 | – | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -299 | – | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -825 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -149 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,043 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -92 | – | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -63 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -265 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -85 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -154 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -250 | – | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -300 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -336 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -200 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -150 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -262 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -460 | – | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -194 | – | -0.01% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -5,500 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -143 | – | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -444 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -175 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -553 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,000 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -903 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,000 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -435 | – | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -1,500 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -99 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -138 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,381 | – | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -700 | – | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,307 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -259 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -616 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -700 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -510 | – | -0.01% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -20,000 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -638 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -139 | – | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -650 | – | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -853 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -423 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -400 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -400 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,438 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -540 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -82 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -871 | – | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -840 | – | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -823 | – | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,700 | – | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,000 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -575 | – | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -2,456 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -401 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -145 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -332 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -2,126 | – | -0.02% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -170,959 | – | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,281 | – | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -3,000 | – | -0.02% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -3,500 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -884 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -863 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -663 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -968 | – | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,467 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -861 | – | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,905 | – | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,579 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,159 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,050 | – | -0.02% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -10,000 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,500 | – | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -5,600 | – | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -3,296 | – | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,756 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,426 | – | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,000 | – | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -3,556 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -779 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,100 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,100 | – | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,800 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,600 | – | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -4,390 | – | -0.04% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -9,031 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,855 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,163 | – | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,580 | – | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,866 | – | -0.06% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -38,736 | – | -0.06% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -6,000 | – | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -6,624 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,069 | – | -0.07% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -6,718 | – | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,889 | – | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,400 | – | -0.07% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -254 | – | -0.08% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -50,000 | – | -0.08% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -23,557 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,080 | – | -0.08% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -8,575 | – | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,153 | – | -0.09% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $62,568,000 | – | 321,227 | – | 14.75% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $32,074,000 | – | 321,733 | – | 7.56% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $26,074,000 | – | 312,413 | – | 6.14% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $22,551,000 | – | 401,125 | – | 5.32% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $21,907,000 | – | 446,344 | – | 5.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $20,434,000 | – | 192,194 | – | 4.82% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $15,228,000 | – | 371,334 | – | 3.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,064,000 | – | 55,168 | – | 3.55% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $13,011,000 | – | 590,869 | – | 3.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,711,000 | – | 184,925 | – | 2.29% | – |
| DVY | New | ISHARES TRselect divid etf | $8,814,000 | – | 90,182 | – | 2.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,857,000 | – | 143,148 | – | 1.85% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,493,000 | – | 289,408 | – | 1.77% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,242,000 | – | 131,891 | – | 1.71% | – |
| IEV | New | ISHARES TReurope etf | $5,405,000 | – | 120,889 | – | 1.27% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,308,000 | – | 81,673 | – | 1.25% | – |
| AAPL | New | APPLE INC | $4,256,000 | – | 22,987 | – | 1.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,990,000 | – | 54,238 | – | 0.94% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,866,000 | – | 36,206 | – | 0.91% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,696,000 | – | 72,977 | – | 0.87% | – |
| NTG | New | TORTOISE MLP FD INC | $3,337,000 | – | 195,488 | – | 0.79% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,251,000 | – | 122,316 | – | 0.77% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,008,000 | – | 47,465 | – | 0.71% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,857,000 | – | 17,569 | – | 0.67% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,617,000 | – | 79,192 | – | 0.62% | – |
| BSM | New | BLACK STONE MINERALS L P | $2,579,000 | – | 139,486 | – | 0.61% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,229,000 | – | 80,561 | – | 0.52% | – |
| XOM | New | EXXON MOBIL CORP | $2,181,000 | – | 26,361 | – | 0.51% | – |
| DMLP | New | DORCHESTER MINERALS LP | $2,170,000 | – | 105,320 | – | 0.51% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $2,111,000 | – | 22,469 | – | 0.50% | – |
| CSCO | New | CISCO SYS INC | $1,977,000 | – | 45,946 | – | 0.47% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,936,000 | – | 27,225 | – | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $1,908,000 | – | 11,424 | – | 0.45% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,806,000 | – | 25,779 | – | 0.43% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,800,000 | – | 32,830 | – | 0.42% | – |
| IBDS | New | ISHARES TRibonds etf | $1,780,000 | – | 75,407 | – | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,720,000 | – | 5,818 | – | 0.40% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $1,642,000 | – | 15,451 | – | 0.39% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,555,000 | – | 38,589 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $1,532,000 | – | 16,530 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $1,478,000 | – | 8,006 | – | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $1,460,000 | – | 25,723 | – | 0.34% | – |
| CVA | New | COVANTA HLDG CORP | $1,438,000 | – | 87,151 | – | 0.34% | – |
| T | New | AT&T INC | $1,380,000 | – | 42,946 | – | 0.32% | – |
| INTC | New | INTEL CORP | $1,375,000 | – | 27,656 | – | 0.32% | – |
| PACW | New | PACWEST BANCORP DEL | $1,361,000 | – | 27,536 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,356,000 | – | 16,791 | – | 0.32% | – |
| OKE | New | ONEOK INC NEW | $1,335,000 | – | 19,118 | – | 0.32% | – |
| AVGO | New | BROADCOM INC | $1,317,000 | – | 5,428 | – | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,261,000 | – | 8,740 | – | 0.30% | – |
| PAYX | New | PAYCHEX INC | $1,231,000 | – | 18,003 | – | 0.29% | – |
| WSO | New | WATSCO INC | $1,216,000 | – | 6,822 | – | 0.29% | – |
| ENB | New | ENBRIDGE INC | $1,194,000 | – | 33,437 | – | 0.28% | – |
| CONE | New | CYRUSONE INC | $1,166,000 | – | 19,983 | – | 0.28% | – |
| BP | New | BP PLCsponsored adr | $1,167,000 | – | 25,561 | – | 0.28% | – |
| CME | New | CME GROUP INC | $1,118,000 | – | 6,822 | – | 0.26% | – |
| PX | New | PRAXAIR INC | $1,113,000 | – | 7,038 | – | 0.26% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,102,000 | – | 91,641 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,088,000 | – | 5,830 | – | 0.26% | – |
| ORI | New | OLD REP INTL CORP | $1,020,000 | – | 51,271 | – | 0.24% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,018,000 | – | 21,825 | – | 0.24% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,015,000 | – | 9,476 | – | 0.24% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $981,000 | – | 23,263 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $963,000 | – | 15,865 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $945,000 | – | 9,588 | – | 0.22% | – |
| STAG | New | STAG INDL INC | $948,000 | – | 34,811 | – | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $936,000 | – | 10,285 | – | 0.22% | – |
| LEG | New | LEGGETT & PLATT INC | $933,000 | – | 20,892 | – | 0.22% | – |
| FHB | New | FIRST HAWAIIAN INC | $859,000 | – | 29,596 | – | 0.20% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $730,000 | – | 22,875 | – | 0.17% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $699,000 | – | 29,567 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $693,000 | – | 3,569 | – | 0.16% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $681,000 | – | 43,859 | – | 0.16% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $648,000 | – | 26,920 | – | 0.15% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $651,000 | – | 27,221 | – | 0.15% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $650,000 | – | 27,866 | – | 0.15% | – |
| IBML | New | ISHARES TRibonds dec2023 | $649,000 | – | 25,994 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $614,000 | – | 7,859 | – | 0.14% | – |
| NEM | New | NEWMONT MINING CORP | $613,000 | – | 16,259 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $602,000 | – | 3,062 | – | 0.14% | – |
| VBTX | New | VERITEX HLDGS INC | $587,000 | – | 18,900 | – | 0.14% | – |
| SUN | New | SUNOCO LP | $540,000 | – | 21,650 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $504,000 | – | 4,831 | – | 0.12% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $495,000 | – | 21,000 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $490,000 | – | 2,509 | – | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $462,000 | – | 2,824 | – | 0.11% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $460,000 | – | 21,000 | – | 0.11% | – |
| FGEN | New | FIBROGEN INC | $458,000 | – | 7,324 | – | 0.11% | – |
| HAS | New | HASBRO INC | $456,000 | – | 4,943 | – | 0.11% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $439,000 | – | 7,265 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $431,000 | – | 386 | – | 0.10% | – |
| BX | New | BLACKSTONE GROUP L P | $430,000 | – | 13,375 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $417,000 | – | 5,461 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $414,000 | – | 9,549 | – | 0.10% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $400,000 | – | 11,372 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $393,000 | – | 7,730 | – | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $393,000 | – | 9,153 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $386,000 | – | 2,687 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $388,000 | – | 3,521 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $375,000 | – | 2,670 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $374,000 | – | 3,149 | – | 0.09% | – |
| WLL | New | WHITING PETE CORP NEW | $370,000 | – | 7,025 | – | 0.09% | – |
| BAC | New | BANK AMER CORP | $367,000 | – | 13,021 | – | 0.09% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $356,000 | – | 18,706 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $355,000 | – | 2,927 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $352,000 | – | 1,611 | – | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $349,000 | – | 6,841 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $339,000 | – | 4,080 | – | 0.08% | – |
| DCP | New | DCP MIDSTREAM LP | $339,000 | – | 8,575 | – | 0.08% | – |
| APC | New | ANADARKO PETE CORP | $336,000 | – | 4,590 | – | 0.08% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $326,000 | – | 23,557 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $321,000 | – | 3,501 | – | 0.08% | – |
| MDXG | New | MIMEDX GROUP INC | $320,000 | – | 50,000 | – | 0.08% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $318,000 | – | 254 | – | 0.08% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $316,000 | – | 12,996 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $310,000 | – | 2,479 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $304,000 | – | 2,263 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $304,000 | – | 6,046 | – | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $305,000 | – | 6,536 | – | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $305,000 | – | 5,808 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $300,000 | – | 4,341 | – | 0.07% | – |
| SHV | New | ISHARES TRshort treas bd | $303,000 | – | 2,745 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $300,000 | – | 6,814 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $302,000 | – | 8,400 | – | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $303,000 | – | 3,622 | – | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $295,000 | – | 4,889 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $289,000 | – | 4,318 | – | 0.07% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $283,000 | – | 10,000 | – | 0.07% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $286,000 | – | 6,718 | – | 0.07% | – |
| WMT | New | WALMART INC | $284,000 | – | 3,312 | – | 0.07% | – |
| MPLX | New | MPLX LP | $280,000 | – | 8,190 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $278,000 | – | 4,069 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.07% | – |
| BCE | New | BCE INC | $268,000 | – | 6,624 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $265,000 | – | 2,099 | – | 0.06% | – |
| RSPP | New | RSP PERMIAN INC | $264,000 | – | 6,000 | – | 0.06% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $260,000 | – | 10,183 | – | 0.06% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $260,000 | – | 10,221 | – | 0.06% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $260,000 | – | 7,214 | – | 0.06% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $256,000 | – | 10,181 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,000 | – | 3,203 | – | 0.06% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $248,000 | – | 38,736 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $243,000 | – | 2,898 | – | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $241,000 | – | 9,400 | – | 0.06% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $237,000 | – | 22,408 | – | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $235,000 | – | 6,866 | – | 0.06% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $232,000 | – | 3,580 | – | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $224,000 | – | 3,270 | – | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $220,000 | – | 5,260 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $222,000 | – | 1,426 | – | 0.05% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $222,000 | – | 18,750 | – | 0.05% | – |
| V | New | VISA INC | $218,000 | – | 1,651 | – | 0.05% | – |
| XEC | New | CIMAREX ENERGY CO | $218,000 | – | 2,145 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | – | 1,163 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $213,000 | – | 3,396 | – | 0.05% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $206,000 | – | 165,000 | – | 0.05% | – |
| SM | New | SM ENERGY CO | $206,000 | – | 8,000 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $208,000 | – | 1,322 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,000 | – | 4,855 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $195,000 | – | 2,288 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $194,000 | – | 3,181 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $189,000 | – | 3,600 | – | 0.04% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $190,000 | – | 4,390 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $193,000 | – | 2,802 | – | 0.04% | – |
| PFE | New | PFIZER INC | $192,000 | – | 5,295 | – | 0.04% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $189,000 | – | 9,031 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $185,000 | – | 1,175 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $178,000 | – | 1,100 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $177,000 | – | 2,300 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $179,000 | – | 2,800 | – | 0.04% | – |
| KO | New | COCA COLA CO | $174,000 | – | 3,985 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $175,000 | – | 779 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $175,000 | – | 3,100 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $171,000 | – | 151 | – | 0.04% | – |
| TCP | New | TC PIPELINES LP | $169,000 | – | 6,500 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $165,000 | – | 1,400 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $159,000 | – | 2,617 | – | 0.04% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $156,000 | – | 6,135 | – | 0.04% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $156,000 | – | 6,151 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $151,000 | – | 89 | – | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $151,000 | – | 2,287 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $149,000 | – | 1,223 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $147,000 | – | 1,430 | – | 0.04% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $143,000 | – | 13,300 | – | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $145,000 | – | 3,556 | – | 0.03% | – |
| CSX | New | CSX CORP | $146,000 | – | 2,293 | – | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $142,000 | – | 32,000 | – | 0.03% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $142,000 | – | 4,000 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $140,000 | – | 2,000 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $135,000 | – | 6,426 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $131,000 | – | 7,425 | – | 0.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $129,000 | – | 3,296 | – | 0.03% | – |
| HSIC | New | SCHEIN HENRY INC | $128,000 | – | 1,756 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $122,000 | – | 871 | – | 0.03% | – |
| APA | New | APACHE CORP | $123,000 | – | 2,625 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $121,000 | – | 7,019 | – | 0.03% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $125,000 | – | 5,600 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $122,000 | – | 1,167 | – | 0.03% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $118,000 | – | 2,500 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $111,000 | – | 1,623 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $111,000 | – | 814 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $104,000 | – | 1,092 | – | 0.02% | – |
| EXC | New | EXELON CORP | $107,000 | – | 2,500 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $105,000 | – | 1,050 | – | 0.02% | – |
| TGT | New | TARGET CORP | $108,000 | – | 1,418 | – | 0.02% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $104,000 | – | 10,000 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $100,000 | – | 370 | – | 0.02% | – |
| BA | New | BOEING CO | $101,000 | – | 301 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $102,000 | – | 2,304 | – | 0.02% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $103,000 | – | 34,596 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $99,000 | – | 1,479 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $99,000 | – | 908 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $99,000 | – | 1,159 | – | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $98,000 | – | 1,579 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $93,000 | – | 750 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $92,000 | – | 370 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $94,000 | – | 1,133 | – | 0.02% | – |
| C | New | CITIGROUP INC | $95,000 | – | 1,425 | – | 0.02% | – |
| WES | New | WESTERN GAS PARTNERS LP | $92,000 | – | 1,905 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $87,000 | – | 1,018 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $89,000 | – | 861 | – | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $88,000 | – | 3,000 | – | 0.02% | – |
| EOG | New | EOG RES INC | $91,000 | – | 730 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $91,000 | – | 369 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $85,000 | – | 6,262 | – | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $84,000 | – | 5,000 | – | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $76,000 | – | 1,467 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $76,000 | – | 784 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $75,000 | – | 2,148 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $76,000 | – | 3,254 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $75,000 | – | 968 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $72,000 | – | 884 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $71,000 | – | 674 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $71,000 | – | 4,000 | – | 0.02% | – |
| MTUM | New | ISHARES TRusa momentum fct | $73,000 | – | 663 | – | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $72,000 | – | 863 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $71,000 | – | 411 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $71,000 | – | 339 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $67,000 | – | 971 | – | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $66,000 | – | 3,000 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $68,000 | – | 1,466 | – | 0.02% | – |
| DSW | New | DSW INCcl a | $67,000 | – | 2,587 | – | 0.02% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $66,000 | – | 3,500 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $68,000 | – | 471 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $64,000 | – | 999 | – | 0.02% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $64,000 | – | 170,959 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $65,000 | – | 1,001 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $65,000 | – | 936 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $65,000 | – | 932 | – | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $65,000 | – | 1,281 | – | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $64,000 | – | 2,126 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $60,000 | – | 332 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $60,000 | – | 145 | – | 0.01% | – |
| TSLA | New | TESLA INC | $59,000 | – | 170 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $54,000 | – | 8,050 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $56,000 | – | 735 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $57,000 | – | 401 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $56,000 | – | 575 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $56,000 | – | 497 | – | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $54,000 | – | 2,456 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $55,000 | – | 383 | – | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $51,000 | – | 10,000 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $50,000 | – | 371 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $53,000 | – | 1,606 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $49,000 | – | 316 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $52,000 | – | 699 | – | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $52,000 | – | 1,700 | – | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $48,000 | – | 840 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $48,000 | – | 200 | – | 0.01% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $48,000 | – | 11,626 | – | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $45,000 | – | 823 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $43,000 | – | 540 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $41,000 | – | 871 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $41,000 | – | 82 | – | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $42,000 | – | 775 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $41,000 | – | 683 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $41,000 | – | 300 | – | 0.01% | – |
| VFC | New | V F CORP | $37,000 | – | 450 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $40,000 | – | 525 | – | 0.01% | – |
| VER | New | VEREIT INC | $38,000 | – | 5,046 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $39,000 | – | 485 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $36,000 | – | 450 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $32,000 | – | 400 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $34,000 | – | 359 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $34,000 | – | 400 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $34,000 | – | 139 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $32,000 | – | 638 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $34,000 | – | 330 | – | 0.01% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $32,000 | – | 853 | – | 0.01% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $33,000 | – | 20,000 | – | 0.01% | – |
| CIT | New | CIT GROUP INC | $33,000 | – | 650 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $32,000 | – | 1,438 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,000 | – | 423 | – | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $29,000 | – | 1,294 | – | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $29,000 | – | 860 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $31,000 | – | 433 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $31,000 | – | 470 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $31,000 | – | 670 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $29,000 | – | 373 | – | 0.01% | – |
| RH | New | RH | $31,000 | – | 225 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $30,000 | – | 580 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $30,000 | – | 616 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $28,000 | – | 700 | – | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $31,000 | – | 700 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $31,000 | – | 510 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $29,000 | – | 259 | – | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $30,000 | – | 1,307 | – | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $31,000 | – | 1,500 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $25,000 | – | 1,381 | – | 0.01% | – |
| VMW | New | VMWARE INC | $24,000 | – | 161 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $26,000 | – | 470 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $24,000 | – | 99 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $26,000 | – | 2,000 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $25,000 | – | 903 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $25,000 | – | 202 | – | 0.01% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $27,000 | – | 1,500 | – | 0.01% | – |
| CPRT | New | COPART INC | $25,000 | – | 435 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $24,000 | – | 500 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $27,000 | – | 135 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $26,000 | – | 375 | – | 0.01% | – |
| TBT | New | PROSHARES TR | $25,000 | – | 700 | – | 0.01% | – |
| TTC | New | TORO CO | $25,000 | – | 415 | – | 0.01% | – |
| MMM | New | 3M CO | $27,000 | – | 138 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $26,000 | – | 271 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $24,000 | – | 592 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $20,000 | – | 225 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $20,000 | – | 175 | – | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $20,000 | – | 1,227 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $22,000 | – | 262 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $23,000 | – | 185 | – | 0.01% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $22,000 | – | 636 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $20,000 | – | 51 | – | 0.01% | – |
| NDRO | New | ENDURO RTY TRtr unit | $20,000 | – | 5,500 | – | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $20,000 | – | 148 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $20,000 | – | 600 | – | 0.01% | – |
| IVTY | New | INVUITY INC | $23,000 | – | 6,018 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $22,000 | – | 1,150 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $23,000 | – | 410 | – | 0.01% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $23,000 | – | 444 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $20,000 | – | 186 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $20,000 | – | 143 | – | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $23,000 | – | 320 | – | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $20,000 | – | 194 | – | 0.01% | – |
| CDW | New | CDW CORP | $23,000 | – | 283 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $22,000 | – | 200 | – | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $20,000 | – | 475 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $21,000 | – | 113 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $20,000 | – | 1,000 | – | 0.01% | – |
| LEA | New | LEAR CORP | $20,000 | – | 109 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,000 | – | 553 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $22,000 | – | 150 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $23,000 | – | 426 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $20,000 | – | 695 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $23,000 | – | 460 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $20,000 | – | 109 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $22,000 | – | 1,379 | – | 0.01% | – |
| HPQ | New | HP INC | $18,000 | – | 770 | – | 0.00% | – |
| IT | New | GARTNER INC | $18,000 | – | 135 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $18,000 | – | 310 | – | 0.00% | – |
| GGG | New | GRACO INC | $16,000 | – | 366 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $18,000 | – | 1,043 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $15,000 | – | 62 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $15,000 | – | 67 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $16,000 | – | 154 | – | 0.00% | – |
| TU | New | TELUS CORP | $15,000 | – | 415 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $16,000 | – | 81 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $16,000 | – | 115 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,000 | – | 174 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $18,000 | – | 60 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $17,000 | – | 248 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $15,000 | – | 750 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $18,000 | – | 310 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $17,000 | – | 413 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $18,000 | – | 63 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $19,000 | – | 196 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $18,000 | – | 2,268 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,000 | – | 149 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $15,000 | – | 1,250 | – | 0.00% | – |
| PSMT | New | PRICESMART INC | $16,000 | – | 176 | – | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $17,000 | – | 825 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $18,000 | – | 380 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $15,000 | – | 384 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $16,000 | – | 85 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $16,000 | – | 101 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $17,000 | – | 265 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $15,000 | – | 625 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $17,000 | – | 40 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $18,000 | – | 178 | – | 0.00% | – |
| PATK | New | PATRICK INDS INC | $17,000 | – | 300 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $19,000 | – | 336 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $15,000 | – | 194 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,000 | – | 92 | – | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $15,000 | – | 500 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $17,000 | – | 97 | – | 0.00% | – |
| STE | New | STERIS PLC | $15,000 | – | 140 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $15,000 | – | 150 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $16,000 | – | 299 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $19,000 | – | 360 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $16,000 | – | 114 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $16,000 | – | 105 | – | 0.00% | – |
| EQT | New | EQT CORP | $15,000 | – | 277 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $17,000 | – | 400 | – | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $15,000 | – | 300 | – | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $16,000 | – | 100 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,000 | – | 377 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $18,000 | – | 57 | – | 0.00% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $18,000 | – | 1,334 | – | 0.00% | – |
| VTR | New | VENTAS INC | $17,000 | – | 294 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $19,000 | – | 709 | – | 0.00% | – |
| TRU | New | TRANSUNION | $18,000 | – | 250 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $14,000 | – | 104 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $11,000 | – | 100 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $14,000 | – | 140 | – | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $14,000 | – | 200 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $11,000 | – | 115 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,000 | – | 235 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,000 | – | 90 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $12,000 | – | 157 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,000 | – | 51 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $14,000 | – | 220 | – | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $13,000 | – | 692 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $12,000 | – | 95 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $11,000 | – | 83 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $11,000 | – | 105 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $13,000 | – | 87 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,000 | – | 305 | – | 0.00% | – |
| ARMK | New | ARAMARK | $11,000 | – | 300 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $11,000 | – | 236 | – | 0.00% | – |
| POST | New | POST HLDGS INC | $12,000 | – | 141 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $11,000 | – | 295 | – | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $11,000 | – | 355 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $11,000 | – | 107 | – | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $13,000 | – | 360 | – | 0.00% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $13,000 | – | 400 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $11,000 | – | 120 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $13,000 | – | 285 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,000 | – | 161 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $12,000 | – | 91 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $14,000 | – | 99 | – | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $11,000 | – | 324 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $12,000 | – | 51 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $11,000 | – | 180 | – | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $13,000 | – | 181 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $14,000 | – | 233 | – | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $14,000 | – | 800 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | – | 191 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $13,000 | – | 139 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $11,000 | – | 148 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,000 | – | 57 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $13,000 | – | 57 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $13,000 | – | 268 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $13,000 | – | 114 | – | 0.00% | – |
| JBL | New | JABIL INC | $14,000 | – | 521 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $12,000 | – | 218 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $11,000 | – | 170 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $12,000 | – | 335 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $11,000 | – | 555 | – | 0.00% | – |
| PPL | New | PPL CORP | $13,000 | – | 442 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $12,000 | – | 280 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $13,000 | – | 65 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $14,000 | – | 140 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $12,000 | – | 290 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $11,000 | – | 175 | – | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $13,000 | – | 250 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $14,000 | – | 320 | – | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $13,000 | – | 500 | – | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $12,000 | – | 200 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $12,000 | – | 84 | – | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $13,000 | – | 300 | – | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $11,000 | – | 1,040 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,000 | – | 88 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $9,000 | – | 153 | – | 0.00% | – |
| ABAX | New | ABAXIS INC | $9,000 | – | 113 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,000 | – | 175 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 78 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $10,000 | – | 77 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $9,000 | – | 16 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $10,000 | – | 117 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $10,000 | – | 60 | – | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $9,000 | – | 125 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $9,000 | – | 93 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | – | 317 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 26 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $9,000 | – | 143 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $8,000 | – | 277 | – | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $10,000 | – | 103 | – | 0.00% | – |
| BLL | New | BALL CORP | $8,000 | – | 228 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,000 | – | 959 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $8,000 | – | 1,513 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $9,000 | – | 215 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $10,000 | – | 132 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $9,000 | – | 190 | – | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $10,000 | – | 165 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $9,000 | – | 85 | – | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $8,000 | – | 2,400 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $7,000 | – | 149 | – | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $8,000 | – | 755 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,000 | – | 77 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $7,000 | – | 79 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $7,000 | – | 83 | – | 0.00% | – |
| KMX | New | CARMAX INC | $9,000 | – | 125 | – | 0.00% | – |
| CRI | New | CARTER INC | $9,000 | – | 80 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $7,000 | – | 168 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $9,000 | – | 88 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $7,000 | – | 113 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,000 | – | 87 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,000 | – | 73 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 79 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $9,000 | – | 130 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $10,000 | – | 195 | – | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $8,000 | – | 335 | – | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $8,000 | – | 80 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $10,000 | – | 515 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $7,000 | – | 28 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $8,000 | – | 782 | – | 0.00% | – |
| GMS | New | GMS INC | $7,000 | – | 250 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $8,000 | – | 200 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD | $10,000 | – | 98 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $9,000 | – | 140 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 452 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $8,000 | – | 280 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $9,000 | – | 210 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $7,000 | – | 165 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,000 | – | 642 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $9,000 | – | 100 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $8,000 | – | 80 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $9,000 | – | 2,618 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $10,000 | – | 59 | – | 0.00% | – |
| M | New | MACYS INC | $10,000 | – | 273 | – | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $8,000 | – | 80 | – | 0.00% | – |
| MC | New | MOELIS & COcl a | $8,000 | – | 129 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $9,000 | – | 153 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $8,000 | – | 21 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $10,000 | – | 80 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $7,000 | – | 114 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $8,000 | – | 235 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $10,000 | – | 131 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $10,000 | – | 582 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,000 | – | 51 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $7,000 | – | 140 | – | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $7,000 | – | 115 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $9,000 | – | 200 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $7,000 | – | 95 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $10,000 | – | 87 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,000 | – | 162 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $9,000 | – | 168 | – | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $10,000 | – | 66 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $9,000 | – | 524 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $9,000 | – | 98 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $7,000 | – | 10,000 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $10,000 | – | 290 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $8,000 | – | 198 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $9,000 | – | 340 | – | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $8,000 | – | 500 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $10,000 | – | 266 | – | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $7,000 | – | 500 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $8,000 | – | 143 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $8,000 | – | 291 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $9,000 | – | 645 | – | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $8,000 | – | 500 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $8,000 | – | 128 | – | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $9,000 | – | 419 | – | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $9,000 | – | 95 | – | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $8,000 | – | 200 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $7,000 | – | 102 | – | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $9,000 | – | 36 | – | 0.00% | – |
| UN | New | UNILEVER N V | $7,000 | – | 126 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $7,000 | – | 215 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $8,000 | – | 65 | – | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $9,000 | – | 77 | – | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $7,000 | – | 140 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $10,000 | – | 119 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,000 | – | 150 | – | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $8,000 | – | 222 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $10,000 | – | 62 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $7,000 | – | 233 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $8,000 | – | 187 | – | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $8,000 | – | 210 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $7,000 | – | 140 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 101 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $4,000 | – | 87 | – | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $3,000 | – | 600 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $5,000 | – | 217 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | – | 36 | – | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $4,000 | – | 100 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,000 | – | 85 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 70 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,000 | – | 24 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,000 | – | 100 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $6,000 | – | 30 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,000 | – | 23 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $5,000 | – | 91 | – | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $4,000 | – | 300 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,000 | – | 42 | – | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $3,000 | – | 143 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,000 | – | 88 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $6,000 | – | 99 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 95 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,000 | – | 61 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,000 | – | 42 | – | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $5,000 | – | 600 | – | 0.00% | – |
| DOV | New | DOVER CORP | $6,000 | – | 86 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $4,000 | – | 83 | – | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $3,000 | – | 55 | – | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $3,000 | – | 20 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $6,000 | – | 69 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,000 | – | 55 | – | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $6,000 | – | 61 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 48 | – | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,000 | – | 109 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,000 | – | 28 | – | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 118 | – | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $5,000 | – | 600 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $4,000 | – | 27 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $5,000 | – | 132 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 21 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | – | 71 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 60 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $3,000 | – | 165 | – | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $3,000 | – | 39 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 71 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $4,000 | – | 56 | – | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $4,000 | – | 130 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,000 | – | 38 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 100 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $5,000 | – | 52 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $5,000 | – | 83 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $3,000 | – | 64 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 64 | – | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $4,000 | – | 24 | – | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $4,000 | – | 2 | – | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,000 | – | 400 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 10 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $4,000 | – | 32 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,000 | – | 38 | – | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $3,000 | – | 54 | – | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $4,000 | – | 74 | – | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $4,000 | – | 191 | – | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,000 | – | 65 | – | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $6,000 | – | 150 | – | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $3,000 | – | 30 | – | 0.00% | – |
| RLI | New | RLI CORP | $3,000 | – | 38 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 57 | – | 0.00% | – |
| QEP | New | QEP RES INC | $4,000 | – | 330 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $3,000 | – | 23 | – | 0.00% | – |
| RPD | New | RAPID7 INC | $6,000 | – | 210 | – | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,000 | – | 100 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $5,000 | – | 27 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 47 | – | 0.00% | – |
| RHT | New | RED HAT INC | $5,000 | – | 36 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $5,000 | – | 7 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,000 | – | 63 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 30 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $6,000 | – | 28 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 60 | – | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $6,000 | – | 210 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,000 | – | 160 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $4,000 | – | 40 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $5,000 | – | 29 | – | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $5,000 | – | 201 | – | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $4,000 | – | 1,100 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $6,000 | – | 23 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 38 | – | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $4,000 | – | 150 | – | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $6,000 | – | 173 | – | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $4,000 | – | 100 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 45 | – | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $6,000 | – | 300 | – | 0.00% | – |
| MOMO | New | MOMO INCadr | $3,000 | – | 61 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $6,000 | – | 62 | – | 0.00% | – |
| MIK | New | MICHAELS COS INC | $6,000 | – | 315 | – | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 145 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,000 | – | 300 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,000 | – | 47 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 203 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | – | 92 | – | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $4,000 | – | 260 | – | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $4,000 | – | 200 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $5,000 | – | 116 | – | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $3,000 | – | 380 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,000 | – | 39 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,000 | – | 44 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $5,000 | – | 111 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $4,000 | – | 23 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,000 | – | 293 | – | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $5,000 | – | 230 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,000 | – | 73 | – | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $6,000 | – | 200 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 32 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $4,000 | – | 91 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $3,000 | – | 300 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,000 | – | 20 | – | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $3,000 | – | 27 | – | 0.00% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $4,000 | – | 100 | – | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $4,000 | – | 410 | – | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $6,000 | – | 350 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,000 | – | 60 | – | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $5,000 | – | 525 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,000 | – | 137 | – | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $4,000 | – | 249 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,000 | – | 190 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 16 | – | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $5,000 | – | 684 | – | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 11 | – | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $3,000 | – | 52 | – | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $4,000 | – | 200 | – | 0.00% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $4,000 | – | 48 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,000 | – | 38 | – | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,000 | – | 112 | – | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $5,000 | – | 100 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 77 | – | 0.00% | – |
| HF | New | HFF INCcl a | $6,000 | – | 172 | – | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,000 | – | 138 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,000 | – | 18 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,000 | – | 25 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,000 | – | 129 | – | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | – | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,000 | – | 19 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $2,000 | – | 200 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 35 | – | 0.00% | – |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | 9 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,000 | – | 200 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,000 | – | 45 | – | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $2,000 | – | 325 | – | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $1,000 | – | 60 | – | 0.00% | – |
| New | CYTORI THERAPEUTICS INC | $0 | – | 27 | – | 0.00% | – | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $2,000 | – | 103 | – | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $1,000 | – | 1,000 | – | 0.00% | – |
| CYTXW | New | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | 67 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 0 | – | 0.00% | – |
| GOGO | New | GOGO INC | $1,000 | – | 300 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 102 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 8 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 14 | – | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $1,000 | – | 297 | – | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $1,000 | – | 110 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,000 | – | 49 | – | 0.00% | – |
| MACQW | New | M I ACQUISITIONS INC*w exp 11/15/202 | $1,000 | – | 820 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | – | 94 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $1,000 | – | 100 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 6 | – | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $2,000 | – | 100 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,000 | – | 455 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 20 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $1,000 | – | 30 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $0 | – | 2 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 15 | – | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $1,000 | – | 25 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 52 | – | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,000 | – | 305 | – | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $0 | – | 45 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $2,000 | – | 69 | – | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,000 | – | 213 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 10 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 2 | – | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $2,000 | – | 600 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,000 | – | 130 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 13 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | – | 21 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 96 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 4 | – | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $2,000 | – | 40 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $2,000 | – | 33 | – | 0.00% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $2,000 | – | 63 | – | 0.00% | – |
| RYB | New | RYB ED INCadr | $2,000 | – | 103 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $0 | – | 20 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,000 | – | 327 | – | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $0 | – | 5 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $2,000 | – | 50 | – | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | 1 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 25 | – | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,000 | – | 70 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 9 | – | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,000 | – | 30 | – | 0.00% | – |
| VALE | New | VALE S Aadr | $2,000 | – | 150 | – | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $0 | – | 2,000 | – | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,000 | – | 95 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $0 | – | 1 | – | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,000 | – | 74 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 52 | – | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $1,000 | – | 700 | – | 0.00% | – |
| IMAX | New | IMAX CORP | $2,000 | – | 100 | – | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,000 | – | 36 | – | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | – | 40 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $0 | – | 7 | – | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,000 | – | 40 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 51 | – | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $2,000 | – | 213 | – | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $0 | – | 30 | – | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | – | 319 | – | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,000 | – | 15 | – | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $1,000 | – | 100 | – | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $2,000 | – | 52 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $0 | – | 10 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MACQW | Exit | M I ACQUISITIONS INC*w exp 99/99/999 | $0 | – | -820 | – | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -9 | – | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30 | – | 0.00% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -1,250 | – | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | 0 | – | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -35 | – | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -20 | – | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -53 | – | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -50 | – | 0.00% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -820 | – | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -100 | – | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -35 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -24 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -25 | – | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6 | – | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -13 | – | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4 | – | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -25 | – | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -88 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3 | – | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -2,000 | – | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -30 | – | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -100 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1 | – | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -36 | – | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 0 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10 | – | 0.00% | – |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -800 | – | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -20 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -34 | – | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -8 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10 | – | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -45 | – | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -100 | – | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -250 | – | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -100 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8 | – | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -202 | – | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -46 | – | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -575 | – | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,300 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -66 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -34 | – | -0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -100 | – | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -100 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -39 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -44 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -148 | – | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -100 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -32 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -23 | – | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -100 | – | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -600 | – | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -300 | – | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -150 | – | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -103 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -45 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -40 | – | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -100 | – | -0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -500 | – | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -330 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -132 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11 | – | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -160 | – | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -60 | – | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -410 | – | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -200 | – | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -177 | – | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -200 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -116 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16 | – | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -109 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24 | – | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -200 | – | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -345 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -75 | – | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -215 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -69 | – | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -50 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -45 | – | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -280 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -60 | – | -0.00% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -165 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -85 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -201 | – | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -315 | – | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -300 | – | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -150 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -452 | – | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -60 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -445 | – | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -200 | – | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -400 | – | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -45 | – | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -165 | – | -0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -540 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -34 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -245 | – | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -230 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -95 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -101 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -85 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -140 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -143 | – | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,040 | – | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -170 | – | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -115 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -70 | – | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -200 | – | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -165 | – | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -215 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -79 | – | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -250 | – | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -225 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -119 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -70 | – | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -175 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -115 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -131 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -164 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -200 | – | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -95 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -540 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -240 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -145 | – | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -80 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -105 | – | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -300 | – | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -500 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -210 | – | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -400 | – | -0.00% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -820 | – | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -125 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -180 | – | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -80 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -130 | – | -0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -380 | – | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -340 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -80 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -525 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -180 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -430 | – | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -55 | – | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -260 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -80 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -290 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -150 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -108 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -235 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -115 | – | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -500 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -118 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -144 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -250 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -65 | – | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -210 | – | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -755 | – | -0.00% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -820 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -400 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -98 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -200 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -806 | – | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -45 | – | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -300 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -88 | – | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -250 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -210 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -250 | – | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -700 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -280 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -140 | – | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -400 | – | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -1,022 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -90 | – | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -100 | – | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -130 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -150 | – | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -500 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -111 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -165 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -60 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -305 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -195 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -140 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -70 | – | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -105 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -105 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -57 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -148 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -74 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -460 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -230 | – | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -300 | – | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -167 | – | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -130 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -157 | – | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -175 | – | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -500 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -202 | – | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -300 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -185 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -75 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -431 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -145 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -107 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -116 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -200 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -120 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -225 | – | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -800 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,250 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -330 | – | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -415 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -200 | – | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -200 | – | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -85 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -76 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -135 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -238 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -150 | – | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -150 | – | -0.01% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -2,400 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -85 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -225 | – | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -750 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -99 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -145 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -320 | – | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -300 | – | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -500 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -215 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -600 | – | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -120 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -125 | – | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,200 | – | -0.01% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -800 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -103 | – | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -650 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -105 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -545 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -155 | – | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar ta big | $0 | – | -636 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,000 | – | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -475 | – | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -1,150 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -175 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -500 | – | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,500 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -909 | – | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,000 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -426 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -185 | – | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -2,500 | – | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -375 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -300 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -222 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -800 | – | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -1,500 | – | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,000 | – | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -700 | – | -0.01% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -5,500 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -310 | – | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -540 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -58 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -750 | – | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -275 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,000 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,668 | – | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,294 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,000 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -450 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -185 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -295 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -302 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -468 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -320 | – | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -860 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -649 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -580 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -670 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -250 | – | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,100 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -450 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -775 | – | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -700 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -330 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -185 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,450 | – | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -525 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -268 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -300 | – | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,700 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -147 | – | -0.01% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -775 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -687 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -620 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -379 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -414 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -576 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -900 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -320 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -410 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -294 | – | -0.02% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -11,626 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -302 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -342 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,497 | – | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -2,511 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -741 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,407 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -600 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -801 | – | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -3,000 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -450 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -401 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -575 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -447 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,236 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -850 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -473 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -894 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,320 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,600 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -655 | – | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -3,000 | – | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -3,892 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,157 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,000 | – | -0.02% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -32,930 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -414 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -591 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -711 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,050 | – | -0.03% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -3,254 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -977 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,010 | – | -0.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -32,000 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,022 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -377 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -425 | – | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,036 | – | -0.03% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -2,500 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -933 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,427 | – | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -2,149 | – | -0.03% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -22,408 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -750 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -698 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,588 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,000 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,430 | – | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,270 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,625 | – | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -3,186 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,467 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,281 | – | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,648 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135 | – | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,685 | – | -0.04% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -5,000 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -800 | – | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,000 | – | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,756 | – | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,400 | – | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -28,100 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,617 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,016 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -790 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,031 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,565 | – | -0.05% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -13,300 | – | -0.05% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,000 | – | -0.06% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -12,700 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,346 | – | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,030 | – | -0.06% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -6,000 | – | -0.07% | – |
| Exit | U S SILICA HLDGS INC | $0 | – | -6,900 | – | -0.07% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,867 | – | -0.07% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,187 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,600 | – | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,672 | – | -0.08% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -6,419 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,660 | – | -0.08% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -10,000 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,270 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,992 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,000 | – | -0.09% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -8,575 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -313 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,759 | – | -0.10% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -7,214 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,250 | – | -0.10% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -197,000 | – | -0.10% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -18,750 | – | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,600 | – | -0.10% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -250 | – | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -18,212 | – | -0.11% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,000 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,193 | – | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,525 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,664 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,791 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,834 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,140 | – | -0.14% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -15,240 | – | -0.15% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -18,900 | – | -0.16% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -25,052 | – | -0.17% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -22,150 | – | -0.17% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,259 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,417 | – | -0.20% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,648 | – | -0.22% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -16,935 | – | -0.22% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -42,894 | – | -0.23% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,067 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,975 | – | -0.24% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,075 | – | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,555 | – | -0.25% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,593 | – | -0.26% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -18,504 | – | -0.26% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,718 | – | -0.28% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -56,823 | – | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,534 | – | -0.30% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -35,991 | – | -0.32% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,397 | – | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,410 | – | -0.33% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -21,547 | – | -0.33% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -52,921 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,971 | – | -0.35% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -60,111 | – | -0.35% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,029 | – | -0.37% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -76,746 | – | -0.37% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -16,569 | – | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,150 | – | -0.37% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -80,757 | – | -0.39% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,632 | – | -0.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -21,059 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -33,385 | – | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,049 | – | -0.43% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,568 | – | -0.43% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -12,684 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,725 | – | -0.46% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -34,251 | – | -0.46% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,890 | – | -0.47% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -51,965 | – | -0.47% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -36,362 | – | -0.48% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -22,239 | – | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,703 | – | -0.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,972 | – | -0.53% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -18,538 | – | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,383 | – | -0.56% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -36,380 | – | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,604 | – | -0.56% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,611 | – | -0.57% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -144,266 | – | -0.58% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -30,592 | – | -0.59% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -56,428 | – | -0.61% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -31,869 | – | -0.63% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,327 | – | -0.63% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -45,123 | – | -0.68% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -86,364 | – | -0.73% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -136,171 | – | -0.76% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -38,342 | – | -0.83% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18,173 | – | -0.84% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -33,761 | – | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,501 | – | -1.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -58,581 | – | -1.04% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -141,427 | – | -1.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -60,185 | – | -1.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -66,309 | – | -1.12% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -42,018 | – | -1.25% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -215,655 | – | -1.26% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -190,370 | – | -1.65% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -107,705 | – | -1.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -21,990 | – | -1.80% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -137,805 | – | -2.40% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -173,102 | – | -2.42% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -532,830 | – | -2.71% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -93,635 | – | -2.83% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -83,249 | – | -2.94% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -216,759 | – | -3.52% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -196,696 | – | -3.57% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -166,153 | – | -5.38% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -144,760 | – | -5.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -235,655 | – | -5.64% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -315,797 | – | -18.23% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $56,496,000 | +14.6% | 315,797 | +11.4% | 18.23% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,490,000 | +8.6% | 235,655 | +2.6% | 5.64% | -4.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $16,853,000 | +22.5% | 144,760 | +20.3% | 5.44% | +7.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,678,000 | +14.0% | 166,153 | +14.0% | 5.38% | -0.1% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $11,056,000 | +88.3% | 196,696 | +74.3% | 3.57% | +65.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $10,896,000 | +28.6% | 216,759 | +28.6% | 3.52% | +12.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,123,000 | +21.2% | 83,249 | +21.1% | 2.94% | +6.3% |
| DVY | Buy | ISHARES TRselect divid etf | $8,769,000 | +12.7% | 93,635 | +10.9% | 2.83% | -1.3% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $8,408,000 | – | 532,830 | – | 2.71% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $7,499,000 | +94.2% | 173,102 | +80.8% | 2.42% | +70.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,444,000 | +21.6% | 137,805 | +12.6% | 2.40% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,562,000 | +50.7% | 21,990 | +45.1% | 1.80% | +32.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,397,000 | +32.4% | 107,705 | +27.3% | 1.74% | +16.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,123,000 | +38.8% | 190,370 | +28.1% | 1.65% | +21.6% |
| NTG | Buy | TORTOISE MLP FD INC | $3,908,000 | +2.0% | 215,655 | +8.6% | 1.26% | -10.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,887,000 | -10.0% | 42,018 | -9.5% | 1.25% | -21.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,472,000 | +0.2% | 66,309 | -0.0% | 1.12% | -12.2% |
| OKE | Buy | ONEOK INC NEW | $3,335,000 | +614.1% | 60,185 | +572.7% | 1.08% | +525.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,290,000 | -45.2% | 141,427 | -46.6% | 1.06% | -51.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,237,000 | +31.2% | 58,581 | +30.8% | 1.04% | +15.0% |
| AAPL | Buy | APPLE INC | $3,160,000 | +7.9% | 20,501 | +0.8% | 1.02% | -5.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,997,000 | +2.3% | 33,761 | +1.9% | 0.97% | -10.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,606,000 | +3.4% | 18,173 | -1.3% | 0.84% | -9.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,583,000 | +8.2% | 38,342 | +2.6% | 0.83% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,252,000 | -2.9% | 86,364 | +0.9% | 0.73% | -14.9% |
| IEV | Buy | ISHARES TReurope etf | $2,115,000 | +98.6% | 45,123 | +87.8% | 0.68% | +74.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,963,000 | +11.9% | 6,327 | +0.1% | 0.63% | -2.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,942,000 | +10.7% | 31,869 | +8.3% | 0.63% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,889,000 | +17.8% | 56,428 | +11.8% | 0.61% | +3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,837,000 | +24.6% | 30,592 | +19.9% | 0.59% | +9.2% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,812,000 | +30.0% | 144,266 | +30.3% | 0.58% | +14.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,772,000 | +48.2% | 27,611 | +40.5% | 0.57% | +30.0% |
| ABBV | Sell | ABBVIE INC | $1,742,000 | +9.2% | 19,604 | -10.9% | 0.56% | -4.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,736,000 | +10.7% | 36,380 | -2.6% | 0.56% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $1,728,000 | +4.7% | 51,383 | -2.5% | 0.56% | -8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,665,000 | +2.0% | 18,538 | -12.4% | 0.54% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,637,000 | -15.4% | 19,972 | -16.6% | 0.53% | -25.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,632,000 | -7.8% | 14,703 | -2.4% | 0.53% | -19.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,605,000 | +0.8% | 22,239 | +9.4% | 0.52% | -11.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,476,000 | -6.9% | 36,362 | -1.1% | 0.48% | -18.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,466,000 | +3.7% | 51,965 | +9.1% | 0.47% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $1,452,000 | -16.9% | 22,890 | -2.4% | 0.47% | -27.2% |
| ENB | Sell | ENBRIDGE INC | $1,433,000 | +2.4% | 34,251 | -2.6% | 0.46% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,425,000 | +2.0% | 9,725 | -2.5% | 0.46% | -10.5% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,397,000 | -7.2% | 12,684 | -7.5% | 0.45% | -18.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,345,000 | +3.1% | 17,568 | -2.4% | 0.43% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,342,000 | +2.2% | 14,049 | -2.2% | 0.43% | -10.4% |
| T | Sell | AT&T INC | $1,308,000 | +1.1% | 33,385 | -2.7% | 0.42% | -11.3% |
| PAYX | Sell | PAYCHEX INC | $1,263,000 | -0.1% | 21,059 | -5.2% | 0.41% | -12.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,232,000 | -15.1% | 15,632 | -2.6% | 0.40% | -25.5% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,216,000 | +266.3% | 80,757 | +251.1% | 0.39% | +221.3% |
| INTC | Sell | INTEL CORP | $1,148,000 | +5.6% | 30,150 | -6.5% | 0.37% | -7.5% |
| CVA | Buy | COVANTA HLDG CORP | $1,140,000 | +29.4% | 76,746 | +15.0% | 0.37% | +13.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,140,000 | +14.3% | 16,569 | +8.8% | 0.37% | +0.3% |
| WSO | Sell | WATSCO INC | $1,133,000 | +1.9% | 7,029 | -2.6% | 0.37% | -10.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,090,000 | 0.0% | 60,111 | -2.6% | 0.35% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,078,000 | +6.0% | 8,971 | -2.4% | 0.35% | -7.0% |
| ORI | Sell | OLD REP INTL CORP | $1,042,000 | -1.8% | 52,921 | -2.6% | 0.34% | -14.1% |
| LEG | Sell | LEGGETT & PLATT INC | $1,029,000 | -11.4% | 21,547 | -2.6% | 0.33% | -22.4% |
| HAS | Sell | HASBRO INC | $1,015,000 | -14.6% | 10,397 | -2.5% | 0.33% | -25.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,013,000 | +0.7% | 7,410 | -2.6% | 0.33% | -11.6% |
| STAG | Sell | STAG INDL INC | $989,000 | -3.0% | 35,991 | -2.6% | 0.32% | -14.9% |
| MRK | Sell | MERCK & CO INC | $930,000 | -2.7% | 14,534 | -2.6% | 0.30% | -14.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $910,000 | -23.7% | 56,823 | -2.6% | 0.29% | -33.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $867,000 | -11.8% | 5,718 | -2.7% | 0.28% | -22.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $817,000 | -9.0% | 18,504 | -2.5% | 0.26% | -20.2% |
| CONE | New | CYRUSONE INC | $802,000 | – | 13,593 | – | 0.26% | – |
| FB | Buy | FACEBOOK INCcl a | $778,000 | +15.8% | 4,555 | +2.4% | 0.25% | +1.6% |
| GLD | Sell | SPDR GOLD TRUST | $739,000 | -6.7% | 6,075 | -9.5% | 0.24% | -18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $729,000 | -9.0% | 3,975 | -15.9% | 0.24% | -20.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $697,000 | -3.6% | 16,935 | -3.4% | 0.22% | -15.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $669,000 | -4.8% | 8,648 | -2.6% | 0.22% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $627,000 | +6.1% | 8,417 | -1.8% | 0.20% | -7.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $531,000 | -20.3% | 25,052 | -1.2% | 0.17% | -30.2% |
| FHB | New | FIRST HAWAIIAN INC | $462,000 | – | 15,240 | – | 0.15% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $443,000 | +21.7% | 3,140 | +4.7% | 0.14% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $407,000 | -75.4% | 16,834 | -72.5% | 0.13% | -78.5% |
| PFE | Sell | PFIZER INC | $385,000 | -62.8% | 10,791 | -65.0% | 0.12% | -67.5% |
| ORCL | Sell | ORACLE CORP | $371,000 | -4.1% | 7,664 | -0.7% | 0.12% | -15.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $365,000 | -7.1% | 6,525 | +3.2% | 0.12% | -18.6% |
| HD | Buy | HOME DEPOT INC | $359,000 | +8.8% | 2,193 | +1.8% | 0.12% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $314,000 | +3.3% | 1,250 | -0.5% | 0.10% | -9.8% |
| AETI | Sell | AMERICAN ELECTRIC TECH INC | $314,000 | -14.2% | 197,000 | -4.8% | 0.10% | -25.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $306,000 | -46.9% | 4,759 | -50.5% | 0.10% | -53.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $300,000 | +18.6% | 313 | +12.6% | 0.10% | +4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $265,000 | +112.0% | 3,270 | +104.4% | 0.09% | +87.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $236,000 | +19.8% | 3,672 | +18.8% | 0.08% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,000 | -8.1% | 4,600 | -17.0% | 0.07% | -18.7% |
| CVX | Sell | CHEVRON CORP NEW | $219,000 | +1.9% | 1,867 | -9.5% | 0.07% | -10.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $194,000 | +106.4% | 3,030 | +98.0% | 0.06% | +80.0% |
| V | Buy | VISA INC | $165,000 | +22.2% | 1,565 | +8.7% | 0.05% | +6.0% |
| ABT | Sell | ABBOTT LABS | $162,000 | -1.8% | 3,031 | -10.5% | 0.05% | -14.8% |
| HSIC | Buy | SCHEIN HENRY INC | $144,000 | -10.6% | 1,756 | +100.0% | 0.05% | -22.0% |
| AMZN | Buy | AMAZON COM INC | $130,000 | +282.4% | 135 | +285.7% | 0.04% | +223.1% |
| WMT | Sell | WAL-MART STORES INC | $129,000 | -18.9% | 1,648 | -21.7% | 0.04% | -28.8% |
| APC | Buy | ANADARKO PETE CORP | $131,000 | +15.9% | 2,685 | +7.4% | 0.04% | 0.0% |
| CSX | Buy | CSX CORP | $124,000 | 0.0% | 2,281 | +0.2% | 0.04% | -13.0% |
| SLB | Buy | SCHLUMBERGER LTD | $111,000 | +18.1% | 1,588 | +10.8% | 0.04% | +2.9% |
| MPC | Sell | MARATHON PETE CORP | $112,000 | +4.7% | 2,000 | -2.3% | 0.04% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $109,000 | -21.0% | 698 | -22.3% | 0.04% | -31.4% |
| C | Buy | CITIGROUP INC | $104,000 | +13.0% | 1,427 | +3.6% | 0.03% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $105,000 | +1.0% | 2,149 | +1.4% | 0.03% | -10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $98,000 | -2.0% | 425 | -5.6% | 0.03% | -13.5% |
| BA | Sell | BOEING CO | $96,000 | +26.3% | 377 | -2.3% | 0.03% | +10.7% |
| TXN | Sell | TEXAS INSTRS INC | $91,000 | -42.4% | 1,010 | -51.0% | 0.03% | -50.0% |
| VER | Buy | VEREIT INC | $68,000 | +65.9% | 8,157 | +61.7% | 0.02% | +46.7% |
| DIS | Sell | DISNEY WALT CO | $65,000 | -42.0% | 655 | -37.7% | 0.02% | -48.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $64,000 | +39.1% | 894 | +38.8% | 0.02% | +23.5% |
| COP | Sell | CONOCOPHILLIPS | $62,000 | -15.1% | 1,236 | -25.8% | 0.02% | -25.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $59,000 | – | 575 | – | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $60,000 | +3.4% | 450 | -4.9% | 0.02% | -9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $54,000 | +54.3% | 741 | +39.5% | 0.02% | +30.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,000 | +237.5% | 1,407 | +245.7% | 0.02% | +183.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $50,000 | +38.9% | 302 | +34.8% | 0.02% | +23.1% |
| CGNX | Buy | COGNEX CORP | $46,000 | +228.6% | 410 | +156.2% | 0.02% | +200.0% |
| CVS | Sell | CVS HEALTH CORP | $47,000 | -41.2% | 576 | -42.3% | 0.02% | -48.3% |
| UNP | Sell | UNION PAC CORP | $44,000 | -51.1% | 379 | -54.3% | 0.01% | -57.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $39,000 | -45.8% | 268 | -42.7% | 0.01% | -51.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $39,000 | -47.3% | 2,450 | -48.2% | 0.01% | -51.9% |
| CSGP | Buy | COSTAR GROUP INC | $40,000 | +233.3% | 147 | +212.8% | 0.01% | +225.0% |
| HON | Sell | HONEYWELL INTL INC | $35,000 | -54.5% | 250 | -56.7% | 0.01% | -60.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $35,000 | +1066.7% | 1,100 | +1000.0% | 0.01% | +1000.0% |
| EOG | Buy | EOG RES INC | $29,000 | +61.1% | 302 | +54.1% | 0.01% | +28.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $27,000 | +237.5% | 468 | +296.6% | 0.01% | +200.0% |
| SNAP | Sell | SNAP INCcl a | $29,000 | -45.3% | 2,000 | -33.3% | 0.01% | -55.0% |
| CELG | Buy | CELGENE CORP | $27,000 | +440.0% | 185 | +362.5% | 0.01% | +350.0% |
| GPC | Sell | GENUINE PARTS CO | $28,000 | -95.4% | 295 | -95.6% | 0.01% | -96.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $25,000 | – | 1,500 | – | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $24,000 | – | 540 | – | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $26,000 | -98.3% | 222 | -98.1% | 0.01% | -98.6% |
| AGNC | New | AGNC INVT CORP | $22,000 | – | 1,000 | – | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $23,000 | +43.8% | 909 | +35.3% | 0.01% | +16.7% |
| FSK | New | FS INVT CORP | $21,000 | – | 2,500 | – | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $23,000 | – | 1,500 | – | 0.01% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,000 | +280.0% | 20 | +300.0% | 0.01% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,000 | +533.3% | 103 | +472.2% | 0.01% | +500.0% |
| ITEQ | New | ETF MANAGERS TRbluestar ta big | $20,000 | – | 636 | – | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $17,000 | – | 500 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $15,000 | – | 125 | – | 0.01% | – |
| OA | New | ORBITAL ATK INC | $16,000 | – | 120 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $14,000 | – | 600 | – | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $14,000 | – | 750 | – | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $15,000 | – | 300 | – | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $14,000 | +250.0% | 120 | +328.6% | 0.01% | +400.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,000 | -77.1% | 76 | -78.3% | 0.01% | -80.8% |
| HXL | New | HEXCEL CORP NEW | $13,000 | – | 230 | – | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $11,000 | -8.3% | 105 | -4.5% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO | $12,000 | – | 460 | – | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $13,000 | – | 700 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $13,000 | – | 185 | – | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $12,000 | – | 167 | – | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,000 | +33.3% | 90 | +50.0% | 0.00% | +33.3% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $13,000 | – | 1,022 | – | 0.00% | – |
| CTLT | Sell | CATALENT INC | $11,000 | +10.0% | 280 | -3.4% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,000 | -72.3% | 111 | -71.2% | 0.00% | -76.5% |
| ATHN | New | ATHENAHEALTH INC | $12,000 | – | 100 | – | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,000 | -7.1% | 70 | -26.3% | 0.00% | -20.0% |
| A | New | AGILENT TECHNOLOGIES INC | $13,000 | – | 200 | – | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $12,000 | +1100.0% | 157 | +2142.9% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $12,000 | – | 57 | – | 0.00% | – |
| STE | Sell | STERIS PLC | $12,000 | 0.0% | 140 | -3.4% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $9,000 | -10.0% | 100 | -4.8% | 0.00% | -25.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $8,000 | – | 115 | – | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,000 | -38.5% | 108 | -32.5% | 0.00% | -40.0% |
| RGEN | New | REPLIGEN CORP | $9,000 | – | 225 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $9,000 | – | 340 | – | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $10,000 | +900.0% | 115 | +475.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $9,000 | 0.0% | 70 | -6.7% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $10,000 | -9.1% | 105 | -12.5% | 0.00% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $8,000 | -63.6% | 98 | -65.7% | 0.00% | -62.5% |
| TTE | Buy | TOTAL S Asponsored adr | $8,000 | +14.3% | 144 | +9.1% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,000 | – | 150 | – | 0.00% | – |
| MACQ | New | M I ACQUISITIONS INC | $8,000 | – | 820 | – | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $10,000 | – | 200 | – | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $10,000 | +11.1% | 65 | -7.1% | 0.00% | 0.0% |
| STLR | New | STELLAR ACQUISITION III INC | $8,000 | – | 820 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $9,000 | – | 430 | – | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,000 | 0.0% | 95 | -5.0% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $9,000 | – | 250 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $10,000 | – | 130 | – | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $8,000 | -33.3% | 79 | -36.3% | 0.00% | -25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,000 | -22.2% | 95 | -26.9% | 0.00% | -33.3% |
| POOL | New | POOL CORPORATION | $5,000 | – | 50 | – | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,000 | 0.0% | 69 | -15.9% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HLDGS INC | $5,000 | – | 230 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $7,000 | – | 60 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 201 | – | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $3,000 | – | 500 | – | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $2,000 | – | 177 | – | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | -99.6% | 8 | -99.6% | 0.00% | -99.6% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,000 | -69.2% | 575 | -70.4% | 0.00% | -80.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,000 | – | 40 | – | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,000 | -40.0% | 34 | -46.9% | 0.00% | -50.0% |
| APLP | New | ARCHROCK PARTNERS L P | $4,000 | – | 300 | – | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,000 | +50.0% | 39 | +25.8% | 0.00% | 0.0% |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $1,000 | – | 800 | – | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $0 | -100.0% | 20 | -96.3% | 0.00% | -100.0% |
| APRN | New | BLUE APRON HLDGS INCcl a | $1,000 | – | 250 | – | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $0 | -100.0% | 10 | -99.5% | 0.00% | -100.0% |
| LMB | New | LIMBACH HLDGS INC | $1,000 | – | 100 | – | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,000 | 0.0% | 88 | +2.3% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -34 | – | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -35 | – | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $0 | – | 0 | – | 0.00% | – | |
| NFLX | New | NETFLIX INC | $1,000 | – | 3 | – | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3 | – | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | – | 24 | -38.5% | 0.00% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | 820 | – | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -40 | – | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $0 | -100.0% | 35 | -85.2% | 0.00% | -100.0% |
| MACQW | New | M I ACQUISITIONS INC*w exp 99/99/999 | $0 | – | 820 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 34 | – | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -250 | – | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -67 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -56 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -52 | – | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -145 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -19 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -80 | – | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -100 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -34 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -71 | – | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -32 | – | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -130 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -61 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -52 | – | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -70 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -44 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -41 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -44 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -100 | – | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -62 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -25 | – | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -39 | – | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -175 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -197 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -15 | – | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -296 | – | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -60 | – | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -51 | – | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -500 | – | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -276 | – | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -290 | – | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -60 | – | -0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -123 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -185 | – | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -200 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -341 | – | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -2,000 | – | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -200 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -400 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -120 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -291 | – | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -1,000 | – | -0.01% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -1,100 | – | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -1,500 | – | -0.01% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -3,137 | – | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,200 | – | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,500 | – | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -400 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -800 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -250 | – | -0.02% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -550 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -906 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -400 | – | -0.05% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -5,000 | – | -0.06% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -14,503 | – | -0.11% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,777 | – | -0.36% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -59,803 | – | -1.12% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $49,297,000 | – | 283,396 | – | 18.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $16,098,000 | – | 229,615 | – | 5.92% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $14,632,000 | – | 145,761 | – | 5.38% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $13,762,000 | – | 120,339 | – | 5.06% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $8,470,000 | – | 168,530 | – | 3.12% | – |
| DVY | New | ISHARES TRselect divid etf | $7,783,000 | – | 84,408 | – | 2.86% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,526,000 | – | 68,722 | – | 2.77% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,124,000 | – | 122,379 | – | 2.25% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $6,005,000 | – | 264,888 | – | 2.21% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $5,872,000 | – | 112,829 | – | 2.16% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $4,319,000 | – | 46,448 | – | 1.59% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,076,000 | – | 84,625 | – | 1.50% | – |
| EZU | New | ISHARESmsci eurzone etf | $3,862,000 | – | 95,760 | – | 1.42% | – |
| NTG | New | TORTOISE MLP FD INC | $3,830,000 | – | 198,555 | – | 1.41% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,692,000 | – | 148,560 | – | 1.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,690,000 | – | 15,158 | – | 1.36% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,466,000 | – | 66,339 | – | 1.28% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $3,054,000 | – | 59,803 | – | 1.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,930,000 | – | 33,147 | – | 1.08% | – |
| AAPL | New | APPLE INC | $2,929,000 | – | 20,335 | – | 1.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,520,000 | – | 18,413 | – | 0.93% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,467,000 | – | 44,802 | – | 0.91% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,388,000 | – | 37,369 | – | 0.88% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,319,000 | – | 85,624 | – | 0.85% | – |
| BSM | New | BLACK STONE MINERALS L P | $2,146,000 | – | 136,171 | – | 0.79% | – |
| XOM | New | EXXON MOBIL CORP | $1,934,000 | – | 23,953 | – | 0.71% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,770,000 | – | 15,070 | – | 0.65% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,754,000 | – | 29,431 | – | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,755,000 | – | 6,320 | – | 0.65% | – |
| MO | New | ALTRIA GROUP INC | $1,747,000 | – | 23,461 | – | 0.64% | – |
| GE | New | GENERAL ELECTRIC CO | $1,655,000 | – | 61,291 | – | 0.61% | – |
| CSCO | New | CISCO SYS INC | $1,650,000 | – | 52,716 | – | 0.61% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,633,000 | – | 21,160 | – | 0.60% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,603,000 | – | 50,453 | – | 0.59% | – |
| ABBV | New | ABBVIE INC | $1,595,000 | – | 21,990 | – | 0.59% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,593,000 | – | 20,323 | – | 0.59% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,585,000 | – | 36,772 | – | 0.58% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,568,000 | – | 37,365 | – | 0.58% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $1,505,000 | – | 13,709 | – | 0.55% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,503,000 | – | 11,636 | – | 0.55% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,474,000 | – | 25,515 | – | 0.54% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,451,000 | – | 16,045 | – | 0.53% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,414,000 | – | 47,621 | – | 0.52% | – |
| ENB | New | ENBRIDGE INC | $1,400,000 | – | 35,161 | – | 0.52% | – |
| NEE | New | NEXTERA ENERGY INC | $1,397,000 | – | 9,972 | – | 0.51% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,394,000 | – | 110,693 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,313,000 | – | 14,364 | – | 0.48% | – |
| CINF | New | CINCINNATI FINL CORP | $1,304,000 | – | 18,000 | – | 0.48% | – |
| T | New | AT&T INC | $1,294,000 | – | 34,310 | – | 0.48% | – |
| PAYX | New | PAYCHEX INC | $1,264,000 | – | 22,209 | – | 0.46% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,196,000 | – | 19,650 | – | 0.44% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,193,000 | – | 58,328 | – | 0.44% | – |
| HAS | New | HASBRO INC | $1,189,000 | – | 10,667 | – | 0.44% | – |
| LEG | New | LEGGETT & PLATT INC | $1,162,000 | – | 22,112 | – | 0.43% | – |
| WSO | New | WATSCO INC | $1,112,000 | – | 7,213 | – | 0.41% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,090,000 | – | 61,721 | – | 0.40% | – |
| INTC | New | INTEL CORP | $1,087,000 | – | 32,232 | – | 0.40% | – |
| IEV | New | ISHARES TReurope etf | $1,065,000 | – | 24,026 | – | 0.39% | – |
| ORI | New | OLD REP INTL CORP | $1,061,000 | – | 54,331 | – | 0.39% | – |
| PFE | New | PFIZER INC | $1,036,000 | – | 30,831 | – | 0.38% | – |
| STAG | New | STAG INDL INC | $1,020,000 | – | 36,966 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,017,000 | – | 9,194 | – | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,006,000 | – | 7,606 | – | 0.37% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $997,000 | – | 15,222 | – | 0.37% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $983,000 | – | 5,875 | – | 0.36% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $976,000 | – | 6,777 | – | 0.36% | – |
| MRK | New | MERCK & CO INC | $956,000 | – | 14,915 | – | 0.35% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $898,000 | – | 18,979 | – | 0.33% | – |
| CVA | New | COVANTA HLDG CORP | $881,000 | – | 66,756 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $801,000 | – | 4,724 | – | 0.30% | – |
| GLD | New | SPDR GOLD TRUST | $792,000 | – | 6,711 | – | 0.29% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $764,000 | – | 2,268 | – | 0.28% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $727,000 | – | 42,894 | – | 0.27% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $723,000 | – | 17,540 | – | 0.27% | – |
| MON | New | MONSANTO CO NEW | $718,000 | – | 6,067 | – | 0.26% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $703,000 | – | 8,878 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $672,000 | – | 4,450 | – | 0.25% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $666,000 | – | 25,352 | – | 0.24% | – |
| GPC | New | GENUINE PARTS CO | $615,000 | – | 6,637 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $591,000 | – | 8,567 | – | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $576,000 | – | 9,616 | – | 0.21% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $530,000 | – | 22,150 | – | 0.20% | – |
| NEM | New | NEWMONT MINING CORP | $527,000 | – | 16,259 | – | 0.19% | – |
| VBTX | New | VERITEX HLDGS INC | $498,000 | – | 18,900 | – | 0.18% | – |
| OKE | New | ONEOK INC NEW | $467,000 | – | 8,947 | – | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $393,000 | – | 6,325 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $387,000 | – | 7,719 | – | 0.14% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $371,000 | – | 18,212 | – | 0.14% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $366,000 | – | 207,000 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $364,000 | – | 3,000 | – | 0.13% | – |
| DMLP | New | DORCHESTER MINERALS LP | $332,000 | – | 23,001 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $330,000 | – | 2,154 | – | 0.12% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $325,000 | – | 10,000 | – | 0.12% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $315,000 | – | 250 | – | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $310,000 | – | 1,600 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $304,000 | – | 1,256 | – | 0.11% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $301,000 | – | 14,503 | – | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $299,000 | – | 25,000 | – | 0.11% | – |
| DCP | New | DCP MIDSTREAM LP | $290,000 | – | 8,575 | – | 0.11% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $282,000 | – | 7,214 | – | 0.10% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $257,000 | – | 10,000 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | – | 0.09% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $254,000 | – | 18,750 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $253,000 | – | 278 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $248,000 | – | 5,992 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $248,000 | – | 5,543 | – | 0.09% | – |
| New | U S SILICA HLDGS INC | $245,000 | – | 6,900 | – | 0.09% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,000 | – | 5,660 | – | 0.08% | – |
| CAA | New | CALATLANTIC GROUP INC | $227,000 | – | 6,419 | – | 0.08% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $229,000 | – | 12,700 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $215,000 | – | 2,064 | – | 0.08% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $214,000 | – | 5,187 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $197,000 | – | 3,091 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $195,000 | – | 2,346 | – | 0.07% | – |
| RSPP | New | RSP PERMIAN INC | $194,000 | – | 6,000 | – | 0.07% | – |
| EWL | New | ISHARESmsci sz cap etf | $172,000 | – | 5,000 | – | 0.06% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $172,000 | – | 4,000 | – | 0.06% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD INC | $167,000 | – | 13,300 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $165,000 | – | 3,388 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $159,000 | – | 2,105 | – | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $161,000 | – | 878 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $158,000 | – | 2,060 | – | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $155,000 | – | 28,100 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $155,000 | – | 790 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $151,000 | – | 1,016 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $153,000 | – | 1,917 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $143,000 | – | 2,617 | – | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $143,000 | – | 1,400 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $138,000 | – | 898 | – | 0.05% | – |
| V | New | VISA INC | $135,000 | – | 1,440 | – | 0.05% | – |
| SM | New | SM ENERGY CO | $132,000 | – | 8,000 | – | 0.05% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $128,000 | – | 5,000 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $127,000 | – | 400 | – | 0.05% | – |
| APA | New | APACHE CORP | $126,000 | – | 2,625 | – | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $125,000 | – | 1,430 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $124,000 | – | 6,467 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $125,000 | – | 1,600 | – | 0.05% | – |
| CSX | New | CSX CORP | $124,000 | – | 2,276 | – | 0.05% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $121,000 | – | 3,186 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $113,000 | – | 800 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $113,000 | – | 2,500 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $112,000 | – | 1,052 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $108,000 | – | 933 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $107,000 | – | 2,048 | – | 0.04% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $104,000 | – | 2,120 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $100,000 | – | 450 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $101,000 | – | 750 | – | 0.04% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $97,000 | – | 2,500 | – | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $95,000 | – | 2,036 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $94,000 | – | 1,530 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $94,000 | – | 1,433 | – | 0.04% | – |
| C | New | CITIGROUP INC | $92,000 | – | 1,377 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $90,000 | – | 3,270 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $90,000 | – | 829 | – | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $89,000 | – | 32,000 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $89,000 | – | 1,022 | – | 0.03% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $86,000 | – | 22,408 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $82,000 | – | 1,050 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $80,000 | – | 977 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $78,000 | – | 711 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $80,000 | – | 999 | – | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $78,000 | – | 1,910 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $77,000 | – | 578 | – | 0.03% | – |
| BA | New | BOEING CO | $76,000 | – | 386 | – | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $77,000 | – | 3,254 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $73,000 | – | 591 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $73,000 | – | 906 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $72,000 | – | 468 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $74,000 | – | 4,730 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $73,000 | – | 1,666 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $70,000 | – | 351 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $71,000 | – | 414 | – | 0.03% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $67,000 | – | 3,000 | – | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $68,000 | – | 3,892 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $66,000 | – | 2,000 | – | 0.02% | – |
| SGOL | New | ETFS GOLD TR | $66,000 | – | 550 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $63,000 | – | 4,320 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $63,000 | – | 850 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $63,000 | – | 11,600 | – | 0.02% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $61,000 | – | 32,930 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $59,000 | – | 447 | – | 0.02% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $57,000 | – | 11,626 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $57,000 | – | 401 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $56,000 | – | 801 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $58,000 | – | 473 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $57,000 | – | 473 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $54,000 | – | 250 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $53,000 | – | 3,000 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $50,000 | – | 600 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $50,000 | – | 900 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $47,000 | – | 294 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $47,000 | – | 800 | – | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $47,000 | – | 3,000 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $47,000 | – | 386 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $46,000 | – | 644 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $47,000 | – | 2,497 | – | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $43,000 | – | 620 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $44,000 | – | 342 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $44,000 | – | 320 | – | 0.02% | – |
| DSW | New | DSW INCcl a | $44,000 | – | 2,511 | – | 0.02% | – |
| IRBT | New | IROBOT CORP | $44,000 | – | 525 | – | 0.02% | – |
| VER | New | VEREIT INC | $41,000 | – | 5,046 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $40,000 | – | 300 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $37,000 | – | 687 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $39,000 | – | 414 | – | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $39,000 | – | 1,700 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $35,000 | – | 450 | – | 0.01% | – |
| KO | New | COCA COLA CO | $35,000 | – | 775 | – | 0.01% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $35,000 | – | 775 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $34,000 | – | 35 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $34,000 | – | 185 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,000 | – | 531 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $36,000 | – | 224 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $36,000 | – | 330 | – | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $35,000 | – | 700 | – | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $32,000 | – | 1,000 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $33,000 | – | 580 | – | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $30,000 | – | 860 | – | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $30,000 | – | 400 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $30,000 | – | 1,668 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $31,000 | – | 649 | – | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $29,000 | – | 1,294 | – | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $26,000 | – | 1,500 | – | 0.01% | – |
| VFC | New | V F CORP | $26,000 | – | 450 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $28,000 | – | 670 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $26,000 | – | 310 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $26,000 | – | 320 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $24,000 | – | 58 | – | 0.01% | – |
| TCPC | New | TCP CAP CORP | $25,000 | – | 1,500 | – | 0.01% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $25,000 | – | 3,137 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,000 | – | 300 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $25,000 | – | 275 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $25,000 | – | 800 | – | 0.01% | – |
| TBT | New | PROSHARES TR | $25,000 | – | 700 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $24,000 | – | 375 | – | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $24,000 | – | 1,200 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $22,000 | – | 1,150 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $23,000 | – | 1,000 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $22,000 | – | 500 | – | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $22,000 | – | 1,000 | – | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $21,000 | – | 475 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $21,000 | – | 105 | – | 0.01% | – |
| MCFT | New | MCBC HLDGS INC | $22,000 | – | 1,100 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $22,000 | – | 426 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $21,000 | – | 750 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $23,000 | – | 185 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $22,000 | – | 286 | – | 0.01% | – |
| NDRO | New | ENDURO RTY TRtr unit | $18,000 | – | 5,500 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $18,000 | – | 225 | – | 0.01% | – |
| EOG | New | EOG RES INC | $18,000 | – | 196 | – | 0.01% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $18,000 | – | 800 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,000 | – | 155 | – | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP | $18,000 | – | 1,000 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $18,000 | – | 330 | – | 0.01% | – |
| MPLX | New | MPLX LP | $18,000 | – | 545 | – | 0.01% | – |
| SUN | New | SUNOCO LP | $20,000 | – | 650 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $19,000 | – | 175 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,000 | – | 407 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $16,000 | – | 672 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $15,000 | – | 85 | – | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $15,000 | – | 85 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $16,000 | – | 75 | – | 0.01% | – |
| IT | New | GARTNER INC | $17,000 | – | 135 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,000 | – | 320 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $15,000 | – | 215 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,000 | – | 238 | – | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $17,000 | – | 1,200 | – | 0.01% | – |
| RH | New | RH | $15,000 | – | 225 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $15,000 | – | 1,250 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $15,000 | – | 145 | – | 0.01% | – |
| CME | New | CME GROUP INC | $15,000 | – | 116 | – | 0.01% | – |
| PATK | New | PATRICK INDS INC | $15,000 | – | 200 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $17,000 | – | 150 | – | 0.01% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $15,000 | – | 2,400 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $15,000 | – | 200 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $17,000 | – | 200 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $13,000 | – | 140 | – | 0.01% | – |
| TTC | New | TORO CO | $14,000 | – | 195 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $13,000 | – | 431 | – | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $14,000 | – | 500 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $14,000 | – | 160 | – | 0.01% | – |
| TU | New | TELUS CORP | $14,000 | – | 415 | – | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $14,000 | – | 800 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $13,000 | – | 148 | – | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $13,000 | – | 1,940 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $13,000 | – | 107 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $14,000 | – | 150 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $13,000 | – | 291 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $14,000 | – | 99 | – | 0.01% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $13,000 | – | 10,000 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $14,000 | – | 145 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $14,000 | – | 95 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,000 | – | 160 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $12,000 | – | 124 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $10,000 | – | 60 | – | 0.00% | – |
| ARMK | New | ARAMARK | $12,000 | – | 300 | – | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $10,000 | – | 300 | – | 0.00% | – |
| STE | New | STERIS PLC | $12,000 | – | 145 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $10,000 | – | 105 | – | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $10,000 | – | 500 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $10,000 | – | 210 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $12,000 | – | 120 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $10,000 | – | 165 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $12,000 | – | 400 | – | 0.00% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $10,000 | – | 380 | – | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $11,000 | – | 300 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,000 | – | 88 | – | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $12,000 | – | 110 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $12,000 | – | 145 | – | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $10,000 | – | 260 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $12,000 | – | 74 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $10,000 | – | 80 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $12,000 | – | 47 | – | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $12,000 | – | 175 | – | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $10,000 | – | 300 | – | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $11,000 | – | 250 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $10,000 | – | 290 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $11,000 | – | 540 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $12,000 | – | 150 | – | 0.00% | – |
| PSMT | New | PRICESMART INC | $11,000 | – | 130 | – | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $10,000 | – | 165 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $10,000 | – | 115 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $11,000 | – | 105 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $11,000 | – | 120 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $10,000 | – | 400 | – | 0.00% | – |
| SCG | New | SCANA CORP NEW | $10,000 | – | 150 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $10,000 | – | 125 | – | 0.00% | – |
| TRU | New | TRANSUNION | $11,000 | – | 250 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | – | 305 | – | 0.00% | – |
| TGT | New | TARGET CORP | $11,000 | – | 202 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $11,000 | – | 130 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $9,000 | – | 170 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $7,000 | – | 45 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $7,000 | – | 132 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $9,000 | – | 175 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $9,000 | – | 210 | – | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $7,000 | – | 300 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $9,000 | – | 180 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $8,000 | – | 445 | – | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,000 | – | 100 | – | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $7,000 | – | 1,040 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $8,000 | – | 180 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $9,000 | – | 131 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $8,000 | – | 235 | – | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $8,000 | – | 55 | – | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $9,000 | – | 200 | – | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $8,000 | – | 755 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $9,000 | – | 806 | – | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $7,000 | – | 80 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $9,000 | – | 118 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $8,000 | – | 400 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,000 | – | 341 | – | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $8,000 | – | 400 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $9,000 | – | 119 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | – | 245 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $7,000 | – | 143 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $9,000 | – | 70 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $7,000 | – | 80 | – | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $8,000 | – | 118 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $8,000 | – | 80 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $9,000 | – | 200 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $8,000 | – | 290 | – | 0.00% | – |
| GMS | New | GMS INC | $7,000 | – | 250 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $7,000 | – | 200 | – | 0.00% | – |
| VWR | New | VWR CORP | $7,000 | – | 200 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,000 | – | 164 | – | 0.00% | – |
| AOR | New | ISHARESgrwt allocat etf | $7,000 | – | 165 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $9,000 | – | 130 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,000 | – | 240 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $8,000 | – | 185 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $7,000 | – | 200 | – | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $7,000 | – | 2,000 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $7,000 | – | 215 | – | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $9,000 | – | 45 | – | 0.00% | – |
| GGG | New | GRACO INC | $8,000 | – | 70 | – | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $8,000 | – | 210 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $9,000 | – | 525 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $8,000 | – | 215 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $9,000 | – | 75 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $9,000 | – | 500 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,000 | – | 60 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $5,000 | – | 40 | – | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $6,000 | – | 296 | – | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $5,000 | – | 200 | – | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $6,000 | – | 500 | – | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $6,000 | – | 123 | – | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $5,000 | – | 276 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $6,000 | – | 51 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 101 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $5,000 | – | 537 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $5,000 | – | 64 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,000 | – | 45 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 452 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $6,000 | – | 85 | – | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $5,000 | – | 60 | – | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $6,000 | – | 165 | – | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $6,000 | – | 200 | – | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $5,000 | – | 400 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $5,000 | – | 60 | – | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $5,000 | – | 500 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $6,000 | – | 85 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $5,000 | – | 132 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $5,000 | – | 82 | – | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $5,000 | – | 60 | – | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $6,000 | – | 290 | – | 0.00% | – |
| MIK | New | MICHAELS COS INC | $6,000 | – | 315 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,000 | – | 5 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 34 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,000 | – | 23 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,000 | – | 100 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 52 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,000 | – | 197 | – | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,000 | – | 100 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,000 | – | 140 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $2,000 | – | 32 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,000 | – | 61 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $3,000 | – | 71 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $4,000 | – | 160 | – | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $3,000 | – | 100 | – | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $4,000 | – | 200 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 38 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 34 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,000 | – | 75 | – | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $4,000 | – | 600 | – | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 116 | – | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,000 | – | 109 | – | 0.00% | – |
| DE | New | DEERE & CO | $3,000 | – | 25 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,000 | – | 80 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 44 | – | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 26 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $3,000 | – | 60 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $3,000 | – | 19 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,000 | – | 62 | – | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,000 | – | 67 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $4,000 | – | 28 | – | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $3,000 | – | 200 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 200 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 13 | – | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $3,000 | – | 130 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,000 | – | 45 | – | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $4,000 | – | 280 | – | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 11 | – | 0.00% | – |
| IVTY | New | INVUITY INC | $4,000 | – | 540 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $3,000 | – | 10 | – | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $4,000 | – | 100 | – | 0.00% | – |
| KMT | New | KENNAMETAL INC | $3,000 | – | 70 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 44 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,000 | – | 23 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 16 | – | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 39 | – | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $4,000 | – | 150 | – | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $4,000 | – | 250 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,000 | – | 52 | – | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $4,000 | – | 410 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 41 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,000 | – | 44 | – | 0.00% | – |
| QEP | New | QEP RES INC | $3,000 | – | 330 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $2,000 | – | 236 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,000 | – | 100 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | – | 66 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $3,000 | – | 100 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | – | 46 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 56 | – | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $4,000 | – | 345 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,000 | – | 24 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 18 | – | 0.00% | – |
| MMM | New | 3M CO | $3,000 | – | 15 | – | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $2,000 | – | 202 | – | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $2,000 | – | 2,300 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 145 | – | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $3,000 | – | 175 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $3,000 | – | 50 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,000 | – | 102 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 32 | – | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $3,000 | – | 100 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 31 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 6 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 15 | – | 0.00% | – |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | 9 | – | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $0 | – | 4 | – | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 100 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 20 | – | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $0 | – | 30 | – | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 35 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $0 | – | 0 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 40 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | – | 34 | – | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $1,000 | – | 45 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $0 | – | 50 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $1,000 | – | 35 | – | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $1,000 | – | 25 | – | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,000 | – | 86 | – | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $1,000 | – | 1,250 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $1,000 | – | 30 | – | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,000 | – | 36 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,000 | – | 7 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $0 | – | 7 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 1 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 13 | – | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $1,000 | – | 100 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 20 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 148 | – | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $1,000 | – | 100 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 39 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 25 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 10 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 8 | – | 0.00% | – |
| TSLA | New | TESLA INC | $1,000 | – | 3 | – | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $1,000 | – | 2,000 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,000 | – | 53 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 20 | – | 0.00% | – |