Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $88,572,354 | -11.0% | 517,332 | +0.8% | 6.53% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,118,514 | -1.2% | 96,188 | +2.4% | 3.03% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,115,841 | -1.7% | 92,433 | +1.3% | 2.44% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $27,284,752 | -8.4% | 86,413 | -1.2% | 2.01% | -5.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $23,114,406 | +5.0% | 466,675 | +9.2% | 1.70% | +8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,187,487 | -1.3% | 49,339 | +2.5% | 1.56% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $19,134,452 | -3.5% | 150,523 | -1.0% | 1.41% | -0.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $18,293,820 | +17.4% | 341,558 | +21.3% | 1.35% | +21.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $16,735,973 | +25.6% | 332,591 | +25.6% | 1.23% | +29.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,707,610 | +0.8% | 229,576 | +3.8% | 1.16% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,091,626 | +2.9% | 40,227 | +0.1% | 1.04% | +6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,495,328 | -2.4% | 82,324 | +3.5% | 1.00% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,392,581 | +5.4% | 49,181 | +9.5% | 0.99% | +8.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,336,326 | -4.4% | 85,830 | -0.1% | 0.98% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $12,580,199 | +15.7% | 28,921 | +12.6% | 0.93% | +19.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $11,982,149 | -4.6% | 61,453 | +0.5% | 0.88% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,705,615 | +10.3% | 99,554 | +0.6% | 0.86% | +14.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,403,386 | -6.5% | 260,828 | -1.2% | 0.84% | -3.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,952,142 | +20.4% | 221,569 | +16.6% | 0.81% | +24.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,856,676 | -12.8% | 69,652 | +0.3% | 0.80% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,699,408 | +16.1% | 50,371 | +20.4% | 0.79% | +20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,649,227 | +11.2% | 80,768 | +2.1% | 0.78% | +15.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,320,972 | -3.9% | 67,089 | +0.7% | 0.76% | -0.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,971,800 | -1.2% | 77,457 | +1.9% | 0.74% | +2.2% |
| TSLA | Sell | TESLA INC | $9,958,390 | -11.8% | 39,799 | -7.7% | 0.73% | -8.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,469,550 | -3.9% | 66,068 | -0.2% | 0.70% | -0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,116,235 | -2.2% | 66,093 | +0.7% | 0.67% | +1.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,628,675 | -6.9% | 125,399 | +0.4% | 0.64% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,500,244 | -12.2% | 54,576 | -6.7% | 0.63% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,452,771 | +34.0% | 64,594 | +22.6% | 0.62% | +38.4% |
| FB | Sell | META PLATFORMS INCcl a | $7,969,798 | -4.4% | 26,547 | -8.7% | 0.59% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,885,719 | -5.3% | 44,618 | +0.3% | 0.58% | -2.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,395,480 | +6.7% | 147,379 | +6.6% | 0.54% | +10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,373,461 | -1.3% | 35,408 | +4.3% | 0.54% | +2.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,997,268 | +0.8% | 16,865 | +7.4% | 0.52% | +4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,974,045 | +2.7% | 17,759 | +6.5% | 0.51% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,948,278 | +0.7% | 100,817 | +5.9% | 0.51% | +4.1% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $6,760,922 | -6.8% | 180,918 | -1.8% | 0.50% | -3.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,756,436 | +1.2% | 134,110 | +1.0% | 0.50% | +4.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,663,771 | -1.8% | 38,626 | +3.5% | 0.49% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,158,531 | +18.7% | 65,488 | +23.6% | 0.45% | +22.7% |
| SHV | Buy | ISHARES TRshort treas bd | $5,940,271 | +6.9% | 53,773 | +6.9% | 0.44% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,919,005 | +21.5% | 35,103 | +13.4% | 0.44% | +25.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,901,589 | -3.4% | 23,668 | +1.3% | 0.44% | -0.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,800,791 | -3.7% | 63,501 | +1.9% | 0.43% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,799,198 | -3.5% | 39,759 | +0.4% | 0.43% | -0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,615,598 | -2.9% | 77,585 | -0.2% | 0.41% | +0.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,557,066 | +10.8% | 142,892 | +17.0% | 0.41% | +14.8% |
| HD | Buy | HOME DEPOT INC | $5,448,608 | +13.7% | 18,032 | +16.9% | 0.40% | +17.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,438,270 | +4.7% | 324,286 | +10.8% | 0.40% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,425,164 | -11.6% | 167,392 | +1.4% | 0.40% | -8.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $5,418,931 | -5.7% | 53,452 | -0.2% | 0.40% | -2.7% |
| BA | Sell | BOEING CO | $5,278,227 | -9.7% | 27,537 | -0.6% | 0.39% | -6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,208,088 | -1.4% | 68,835 | +8.9% | 0.38% | +1.9% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $5,118,529 | +14.0% | 157,300 | +16.1% | 0.38% | +17.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,106,662 | -5.6% | 57,670 | +0.5% | 0.38% | -2.3% |
| LLY | Sell | ELI LILLY & CO | $5,084,421 | +8.9% | 9,466 | -4.9% | 0.38% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,072,967 | +1.7% | 34,981 | +2.0% | 0.37% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,922,235 | -3.5% | 18,505 | -0.2% | 0.36% | -0.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $4,883,072 | -8.4% | 112,799 | -5.3% | 0.36% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,890,456 | +3.8% | 54,104 | -6.8% | 0.36% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,696,887 | -4.5% | 119,788 | -0.9% | 0.35% | -1.4% |
| WMT | Buy | WALMART INC | $4,674,362 | +17.3% | 29,228 | +15.2% | 0.34% | +21.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,672,618 | -4.9% | 97,692 | -2.8% | 0.34% | -1.7% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $4,632,423 | +11.8% | 103,264 | +17.8% | 0.34% | +15.6% |
| PFE | Buy | PFIZER INC | $4,557,494 | -6.2% | 137,398 | +3.8% | 0.34% | -2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,542,660 | +2.7% | 62,468 | +5.8% | 0.34% | +6.3% |
| Buy | TIDAL ETF TRfoliobeyond alte | $4,505,206 | +134.1% | 134,895 | +126.2% | 0.33% | +142.3% | |
| MRK | Buy | MERCK & CO INC | $4,454,060 | -10.1% | 43,264 | +0.8% | 0.33% | -7.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,379,663 | +1.6% | 28,322 | +3.8% | 0.32% | +5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,386,972 | -6.7% | 46,507 | -1.4% | 0.32% | -3.6% |
| KO | Sell | COCA COLA CO | $4,359,418 | -9.5% | 77,875 | -2.6% | 0.32% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $4,357,660 | -12.4% | 16,541 | -0.8% | 0.32% | -9.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,335,316 | -3.9% | 28,556 | -0.1% | 0.32% | -0.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,342,312 | +13.2% | 17,592 | +16.5% | 0.32% | +17.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,264,326 | +2.0% | 21,254 | +5.3% | 0.31% | +5.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,066,430 | -4.8% | 85,250 | -3.5% | 0.30% | -1.3% |
| RPM | Buy | RPM INTL INC | $4,031,406 | +5.7% | 42,521 | +0.0% | 0.30% | +9.2% |
| T | Buy | AT&T INC | $3,828,794 | -3.2% | 254,913 | +2.8% | 0.28% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,796,733 | -4.8% | 49,970 | -1.0% | 0.28% | -1.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,805,259 | +5.8% | 83,193 | +4.8% | 0.28% | +9.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,740,114 | -15.3% | 36,060 | -12.2% | 0.28% | -12.4% |
| PXD | Buy | PIONEER NAT RES CO | $3,737,183 | +15.5% | 16,280 | +4.2% | 0.28% | +19.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,696,388 | +0.1% | 19,550 | +5.3% | 0.27% | +3.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,616,795 | -3.7% | 22,677 | -0.1% | 0.27% | -0.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,607,536 | -9.2% | 10,770 | -6.8% | 0.27% | -6.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $3,563,419 | -9.0% | 374,309 | +0.2% | 0.26% | -5.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,529,333 | -6.2% | 24,344 | -1.5% | 0.26% | -3.0% |
| V | Sell | VISA INC | $3,521,128 | -3.8% | 15,309 | -0.6% | 0.26% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $3,515,541 | +11.2% | 29,345 | -3.8% | 0.26% | +15.1% |
| GLD | Sell | SPDR GOLD TR | $3,459,654 | -12.7% | 20,179 | -9.2% | 0.26% | -9.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,453,454 | -58.6% | 73,043 | -58.5% | 0.26% | -57.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,430,763 | -3.6% | 29,830 | +2.8% | 0.25% | -0.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,416,111 | -15.0% | 27,789 | -9.7% | 0.25% | -12.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,415,312 | -1.6% | 48,944 | +2.5% | 0.25% | +2.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,411,705 | -23.8% | 48,215 | -21.8% | 0.25% | -21.3% |
| ABBV | Buy | ABBVIE INC | $3,365,986 | +22.3% | 22,581 | +10.6% | 0.25% | +26.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,344,740 | -1.6% | 52,681 | +3.3% | 0.25% | +2.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,307,355 | -45.6% | 43,998 | -45.3% | 0.24% | -43.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,288,589 | +31.6% | 5,821 | +25.4% | 0.24% | +36.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,238,454 | -13.4% | 14,273 | -10.2% | 0.24% | -10.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,225,859 | -6.0% | 29,969 | -1.1% | 0.24% | -2.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,223,396 | +5.8% | 13,711 | +10.2% | 0.24% | +9.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,160,354 | +15.5% | 73,038 | +18.2% | 0.23% | +19.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,154,872 | +2.5% | 69,445 | +2.5% | 0.23% | +6.4% |
| BAC | Sell | BANK AMERICA CORP | $3,128,409 | -8.9% | 114,259 | -4.6% | 0.23% | -5.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,113,235 | -8.0% | 52,955 | -1.7% | 0.23% | -5.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $3,044,869 | +0.4% | 88,334 | +4.8% | 0.22% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $3,015,725 | +1.7% | 37,208 | +12.0% | 0.22% | +5.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,964,365 | -8.7% | 46,066 | -4.2% | 0.22% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,940,915 | +8.2% | 39,244 | +11.3% | 0.22% | +11.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,935,578 | -5.0% | 87,786 | -3.4% | 0.22% | -1.8% |
| FSK | Buy | FS KKR CAP CORP | $2,910,064 | +7.1% | 147,794 | +4.3% | 0.22% | +10.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,896,655 | +22.8% | 6,343 | +28.7% | 0.21% | +27.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,857,776 | +0.5% | 28,899 | +2.4% | 0.21% | +3.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,862,299 | -19.0% | 28,228 | -17.1% | 0.21% | -16.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,827,916 | -4.1% | 45,990 | -0.8% | 0.21% | -1.0% |
| UNP | Sell | UNION PAC CORP | $2,824,897 | -2.1% | 13,873 | -1.6% | 0.21% | +1.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $2,779,530 | -2.6% | 139,535 | -2.3% | 0.20% | +1.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,751,238 | -13.1% | 37,678 | -1.0% | 0.20% | -10.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,736,335 | +7.2% | 20,763 | +9.7% | 0.20% | +11.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,698,195 | -11.0% | 72,164 | -4.6% | 0.20% | -7.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,703,079 | -2.4% | 58,827 | +0.0% | 0.20% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,702,918 | +12.5% | 19,265 | +7.3% | 0.20% | +16.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,679,706 | -7.8% | 21,011 | +2.7% | 0.20% | -4.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,669,470 | -4.2% | 43,132 | -2.2% | 0.20% | -1.0% |
| Sell | PHILLIPS EDISON & CO INC | $2,646,630 | -3.1% | 78,910 | -1.5% | 0.20% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,629,921 | -7.6% | 79,286 | -6.1% | 0.19% | -4.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,597,027 | +4.0% | 35,271 | +6.0% | 0.19% | +7.3% |
| Buy | GLOBAL X FDSdow 30 covered c | $2,575,946 | +6.7% | 120,684 | +10.6% | 0.19% | +10.5% | |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $2,554,143 | +2.0% | 83,433 | +4.9% | 0.19% | +5.6% |
| BX | Buy | BLACKSTONE INC | $2,542,829 | +17.0% | 23,734 | +1.5% | 0.19% | +20.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,527,696 | +26.2% | 17,840 | +33.3% | 0.19% | +30.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,530,058 | -2.8% | 15,717 | +2.6% | 0.19% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,470,067 | -15.6% | 6,040 | -5.0% | 0.18% | -12.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,456,012 | -8.4% | 48,644 | -4.9% | 0.18% | -5.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,452,057 | +25.0% | 13,423 | +33.1% | 0.18% | +29.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,423,770 | -34.2% | 41,130 | -27.0% | 0.18% | -31.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,415,355 | +2.0% | 27,366 | +3.7% | 0.18% | +5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,394,646 | +3.9% | 25,236 | -3.4% | 0.18% | +7.9% |
| INTC | Sell | INTEL CORP | $2,394,410 | +1.2% | 67,353 | -4.8% | 0.18% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,373,642 | +9.6% | 4,708 | +4.5% | 0.18% | +13.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,368,640 | +2.8% | 59,275 | +6.2% | 0.18% | +6.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,365,818 | +37.4% | 51,442 | +29.0% | 0.17% | +41.5% |
| ARCC | Buy | ARES CAPITAL CORP | $2,332,779 | +18.5% | 119,814 | +14.4% | 0.17% | +22.9% |
| ORCL | Buy | ORACLE CORP | $2,255,051 | -10.6% | 21,290 | +0.5% | 0.17% | -7.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,257,077 | +3.0% | 23,963 | +6.9% | 0.17% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,243,675 | -0.3% | 6,934 | -0.7% | 0.16% | +3.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,238,755 | -5.9% | 25,942 | +4.1% | 0.16% | -2.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,227,869 | +104.7% | 22,130 | +104.6% | 0.16% | +110.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,217,908 | -4.9% | 32,028 | +0.3% | 0.16% | -1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,138,572 | -6.1% | 56,352 | -2.1% | 0.16% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,111,792 | +2.7% | 47,627 | -3.8% | 0.16% | +6.1% |
| CAT | Sell | CATERPILLAR INC | $2,078,927 | +9.5% | 7,615 | -1.3% | 0.15% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,065,722 | -25.7% | 36,057 | -3.8% | 0.15% | -23.2% |
| RTX | Buy | RTX CORPORATION | $2,042,420 | -16.8% | 28,379 | +13.2% | 0.15% | -13.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,033,354 | +6.6% | 34,301 | +9.7% | 0.15% | +10.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,005,952 | -14.3% | 10,251 | -11.2% | 0.15% | -11.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,009,228 | -0.6% | 14,512 | +3.7% | 0.15% | +2.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,992,132 | -7.4% | 51,172 | -4.4% | 0.15% | -3.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,935,561 | -6.1% | 20,772 | -2.3% | 0.14% | -2.7% |
| AVGO | Buy | BROADCOM INC | $1,920,878 | +22.7% | 2,313 | +28.2% | 0.14% | +26.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,912,424 | +1.6% | 25,448 | +2.2% | 0.14% | +5.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,902,580 | -5.2% | 31,406 | -1.2% | 0.14% | -2.1% |
| ABT | Buy | ABBOTT LABS | $1,857,534 | -2.3% | 19,179 | +10.0% | 0.14% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,829,113 | -2.1% | 17,703 | +0.5% | 0.14% | +1.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,825,334 | +0.6% | 36,883 | +0.4% | 0.14% | +4.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,825,425 | -10.7% | 22,544 | -10.6% | 0.14% | -7.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,835,276 | +9.1% | 28,472 | +13.5% | 0.14% | +12.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,823,495 | +0.3% | 42,825 | +6.9% | 0.13% | +3.1% |
| HON | Buy | HONEYWELL INTL INC | $1,810,810 | +10.9% | 9,802 | +24.6% | 0.13% | +14.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,802,770 | +6.2% | 6,693 | +11.7% | 0.13% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $1,794,212 | -6.0% | 33,374 | -9.6% | 0.13% | -2.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,743,924 | +0.5% | 34,851 | +1.4% | 0.13% | +4.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,743,390 | +2.6% | 61,757 | +2.9% | 0.13% | +6.6% |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $1,731,296 | -2.6% | 65,013 | +1.9% | 0.13% | +0.8% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,716,985 | +4.4% | 58,441 | +4.4% | 0.13% | +8.5% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $1,706,971 | – | 168,673 | – | 0.13% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,689,913 | -3.8% | 8,676 | +1.7% | 0.12% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,693,158 | -19.4% | 4,484 | -6.0% | 0.12% | -16.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,696,506 | -2.0% | 15,468 | +2.7% | 0.12% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,686,522 | -0.8% | 29,058 | +9.3% | 0.12% | +2.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,663,416 | -15.1% | 28,834 | -1.7% | 0.12% | -12.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,666,504 | -2.9% | 45,163 | +2.2% | 0.12% | +0.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,657,169 | +4.7% | 22,479 | +6.6% | 0.12% | +8.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,658,312 | -4.6% | 48,830 | -1.0% | 0.12% | -1.6% |
| CRM | Sell | SALESFORCE INC | $1,622,461 | -45.2% | 8,001 | -42.9% | 0.12% | -43.1% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,604,175 | -5.8% | 27,238 | -2.3% | 0.12% | -2.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,597,553 | -11.9% | 32,939 | +2.6% | 0.12% | -8.5% |
| PEP | Sell | PEPSICO INC | $1,588,941 | -8.6% | 9,378 | -0.0% | 0.12% | -5.6% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $1,592,824 | +4.8% | 11,017 | +7.7% | 0.12% | +8.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,574,096 | -2.3% | 33,939 | -1.7% | 0.12% | +0.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,555,452 | -7.1% | 31,178 | -7.4% | 0.12% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $1,516,948 | -6.5% | 36,075 | +0.8% | 0.11% | -3.4% |
| SO | Sell | SOUTHERN CO | $1,512,840 | -9.1% | 23,375 | -1.4% | 0.11% | -5.9% |
| MP | Sell | MP MATERIALS CORP | $1,498,643 | -17.0% | 78,463 | -0.6% | 0.11% | -14.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,483,232 | +1.0% | 18,423 | -0.2% | 0.11% | +3.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,484,103 | +90.3% | 18,598 | +101.4% | 0.11% | +94.6% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $1,472,998 | +302.1% | 63,491 | +300.0% | 0.11% | +319.2% |
| CALF | Buy | PACER FDS TRpacer us small | $1,457,519 | +4.7% | 34,952 | +2.2% | 0.11% | +8.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,435,425 | -3.8% | 10,275 | -0.7% | 0.11% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,441,306 | -2.3% | 45,510 | -0.4% | 0.11% | +1.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,430,037 | -13.0% | 13,908 | -3.6% | 0.10% | -10.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,405,039 | -1.5% | 10,729 | +4.1% | 0.10% | +2.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,385,009 | -6.6% | 39,583 | -2.9% | 0.10% | -3.8% |
| DE | Buy | DEERE & CO | $1,387,676 | -5.0% | 3,677 | +2.0% | 0.10% | -1.9% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,381,549 | -2.7% | 25,944 | +0.5% | 0.10% | +1.0% |
| IBDT | New | ISHARES TRibds dec28 etf | $1,365,892 | – | 56,841 | – | 0.10% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,373,994 | +1.9% | 35,024 | +3.0% | 0.10% | +5.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,370,084 | +8.1% | 14,876 | +13.0% | 0.10% | +12.2% |
| LOW | Sell | LOWES COS INC | $1,344,965 | -15.9% | 6,471 | -8.7% | 0.10% | -13.2% |
| PPG | Sell | PPG INDS INC | $1,338,700 | -12.7% | 10,314 | -0.2% | 0.10% | -9.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,316,700 | -5.8% | 5,874 | +1.9% | 0.10% | -3.0% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $1,296,646 | +18.0% | 47,566 | +17.7% | 0.10% | +23.1% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,265,233 | -9.2% | 18,111 | -4.7% | 0.09% | -6.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,255,176 | -8.3% | 13,951 | -4.5% | 0.09% | -5.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,266,374 | +13.1% | 17,530 | +17.4% | 0.09% | +16.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,264,253 | -4.4% | 30,941 | -0.1% | 0.09% | -1.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,250,068 | +22.6% | 16,483 | +28.9% | 0.09% | +26.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,239,470 | +4.3% | 77,612 | +4.3% | 0.09% | +7.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,230,653 | -5.5% | 5,022 | -1.9% | 0.09% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $1,237,270 | -10.8% | 17,721 | -11.7% | 0.09% | -8.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,235,570 | -5.1% | 10,919 | -3.3% | 0.09% | -2.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,215,504 | +1.6% | 32,431 | +3.7% | 0.09% | +5.9% |
| Buy | GENERAL ELECTRIC CO | $1,226,522 | +14.3% | 11,095 | +13.6% | 0.09% | +18.4% | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,187,872 | +3.4% | 69,629 | +9.6% | 0.09% | +7.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,198,183 | -5.5% | 12,363 | -4.8% | 0.09% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,187,234 | +3.8% | 4,935 | -5.2% | 0.09% | +7.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,191,089 | -52.9% | 33,963 | -50.2% | 0.09% | -51.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,162,146 | -7.4% | 7,309 | +4.8% | 0.09% | -3.4% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,166,228 | +1.3% | 31,352 | +6.6% | 0.09% | +4.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,153,431 | -11.1% | 12,714 | -8.1% | 0.08% | -8.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,151,295 | +0.4% | 13,668 | +4.1% | 0.08% | +3.7% |
| IGSB | Sell | ISHARES TR | $1,158,703 | -5.0% | 23,253 | -4.3% | 0.08% | -2.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,154,774 | -5.4% | 15,352 | +5.9% | 0.08% | -2.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,143,365 | +61.8% | 2,414 | +73.3% | 0.08% | +68.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,127,640 | -7.4% | 12,180 | -2.3% | 0.08% | -4.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,131,628 | -4.6% | 3,993 | +0.8% | 0.08% | -2.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,094,875 | +219.3% | 12,040 | +468.2% | 0.08% | +237.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,082,357 | +8.4% | 39,545 | +4.3% | 0.08% | +12.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,079,221 | -30.9% | 7,234 | -19.3% | 0.08% | -27.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,081,558 | -7.6% | 22,486 | -3.6% | 0.08% | -3.6% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,082,435 | +33.9% | 64,201 | +34.6% | 0.08% | +37.9% |
| ADBE | Sell | ADOBE INC | $1,073,594 | -49.3% | 2,106 | -51.4% | 0.08% | -47.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,074,145 | -13.3% | 13,675 | -8.5% | 0.08% | -10.2% |
| F | Sell | FORD MTR CO DEL | $1,054,566 | -29.8% | 84,909 | -14.4% | 0.08% | -27.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,058,880 | +9.6% | 51,228 | +9.1% | 0.08% | +13.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +105.3% | 2 | +100.0% | 0.08% | +110.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $1,056,901 | +13.6% | 22,368 | +26.4% | 0.08% | +18.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,040,207 | -22.7% | 10,196 | -18.1% | 0.08% | -19.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,049,181 | -12.4% | 13,911 | -12.2% | 0.08% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,048,090 | +10.7% | 3,413 | +11.2% | 0.08% | +14.9% |
| TFC | Buy | TRUIST FINL CORP | $1,033,007 | +0.4% | 36,107 | +6.5% | 0.08% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,023,671 | -5.7% | 2,586 | -6.3% | 0.08% | -2.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $999,956 | -2.5% | 20,880 | -2.2% | 0.07% | +1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $985,102 | -3.1% | 13,853 | +5.0% | 0.07% | +1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $990,999 | +12.5% | 2,251 | +16.5% | 0.07% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $988,146 | -5.8% | 8,897 | +0.9% | 0.07% | -2.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $972,471 | -22.6% | 32,254 | -20.6% | 0.07% | -20.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $966,122 | +46.6% | 19,222 | +52.0% | 0.07% | +51.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $958,247 | +7.6% | 9,133 | +11.7% | 0.07% | +12.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $957,268 | -9.2% | 9,559 | -9.5% | 0.07% | -5.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $964,044 | -4.6% | 13,943 | -1.1% | 0.07% | -1.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $951,300 | +159.6% | 2,467 | +154.9% | 0.07% | +169.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $946,433 | -2.2% | 17,684 | +2.5% | 0.07% | +1.4% |
| MS | Buy | MORGAN STANLEY | $943,243 | -1.8% | 11,549 | +2.6% | 0.07% | +2.9% |
| O | Sell | REALTY INCOME CORP | $952,457 | -43.6% | 19,072 | -32.5% | 0.07% | -41.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $938,221 | -23.0% | 23,940 | -18.7% | 0.07% | -20.7% |
| SYLD | Buy | CAMBRIA ETF TR | $935,605 | +6.3% | 15,125 | +5.1% | 0.07% | +9.5% |
| MUB | Sell | ISHARES TRnational mun etf | $933,064 | -20.6% | 9,100 | -17.3% | 0.07% | -17.9% |
| TMDX | New | TRANSMEDICS GROUP INC | $929,390 | – | 16,975 | – | 0.07% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $924,110 | -4.7% | 16,238 | +4.9% | 0.07% | -1.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $919,379 | -1.4% | 9,790 | +2.4% | 0.07% | +3.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $917,243 | -14.1% | 24,189 | -4.2% | 0.07% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $927,409 | +14.2% | 15,908 | -3.7% | 0.07% | +17.2% |
| New | DUOLINGO INC | $909,963 | – | 5,486 | – | 0.07% | – | |
| KKR | Buy | KKR & CO INC | $877,254 | +10.2% | 14,241 | +0.2% | 0.06% | +14.0% |
| TMUS | New | T-MOBILE US INC | $881,055 | – | 6,291 | – | 0.06% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $878,323 | -1.7% | 26,133 | +4.1% | 0.06% | +1.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $885,107 | -4.7% | 34,847 | -1.2% | 0.06% | -1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $870,344 | -15.4% | 7,202 | -3.3% | 0.06% | -12.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $863,138 | -4.8% | 4,030 | +2.1% | 0.06% | -1.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $859,834 | -9.9% | 18,068 | -6.7% | 0.06% | -7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $859,411 | -17.8% | 3,006 | -5.2% | 0.06% | -14.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $857,301 | -4.1% | 16,528 | +0.6% | 0.06% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $851,776 | -14.2% | 1,683 | -11.6% | 0.06% | -11.3% |
| MUSA | New | MURPHY USA INC | $846,125 | – | 2,476 | – | 0.06% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $841,777 | -3.9% | 12,907 | -0.5% | 0.06% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $846,658 | -4.3% | 4,526 | +0.5% | 0.06% | -1.6% |
| IBB | Sell | ISHARES TRishares biotech | $832,288 | -5.1% | 6,806 | -1.5% | 0.06% | -1.6% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $824,565 | -4.4% | 17,196 | -0.3% | 0.06% | 0.0% |
| PCAR | Sell | PACCAR INC | $821,659 | -1.0% | 9,664 | -2.6% | 0.06% | +3.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $794,223 | -1.2% | 19,249 | +3.4% | 0.06% | +3.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $796,864 | +19.1% | 20,570 | +23.5% | 0.06% | +22.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $797,993 | -15.0% | 13,360 | -9.9% | 0.06% | -11.9% |
| EVRG | Buy | EVERGY INC | $797,244 | -12.5% | 15,725 | +0.8% | 0.06% | -9.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $784,793 | -0.4% | 16,613 | +0.5% | 0.06% | +3.6% |
| ECL | Sell | ECOLAB INC | $773,794 | -10.5% | 4,568 | -1.4% | 0.06% | -8.1% |
| BP | Sell | BP PLCsponsored adr | $779,390 | +4.1% | 20,129 | -5.1% | 0.06% | +7.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $769,513 | -5.7% | 19,767 | -2.1% | 0.06% | -1.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $765,197 | +12.2% | 3,109 | +16.7% | 0.06% | +14.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $755,569 | -30.1% | 10,440 | -25.5% | 0.06% | -27.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $762,540 | +40.3% | 16,248 | +44.6% | 0.06% | +43.6% | |
| ITA | Sell | ISHARES TRus aer def etf | $745,706 | -10.8% | 7,037 | -1.7% | 0.06% | -8.3% |
| AMGN | Buy | AMGEN INC | $748,466 | +35.2% | 2,785 | +11.7% | 0.06% | +41.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $726,222 | -2.5% | 12,947 | +1.9% | 0.05% | +1.9% |
| FAST | Buy | FASTENAL CO | $729,908 | -7.2% | 13,358 | +0.1% | 0.05% | -3.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $726,525 | -7.4% | 2,669 | -0.3% | 0.05% | -3.6% |
| ANET | New | ARISTA NETWORKS INC | $734,810 | – | 3,995 | – | 0.05% | – |
| MMM | Buy | 3M CO | $718,412 | -3.4% | 7,674 | +3.2% | 0.05% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $722,825 | -12.3% | 18,221 | -2.4% | 0.05% | -10.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $713,038 | +17.6% | 4,260 | +3.2% | 0.05% | +23.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $714,999 | – | 14,206 | – | 0.05% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $723,347 | -38.7% | 7,878 | -38.7% | 0.05% | -36.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $720,469 | -0.9% | 17,183 | -1.1% | 0.05% | +1.9% |
| WPC | Sell | WP CAREY INC | $699,425 | -20.0% | 12,933 | -0.0% | 0.05% | -16.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $708,345 | +35.2% | 13,919 | +35.0% | 0.05% | +40.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $709,049 | +47.6% | 29,203 | +1.3% | 0.05% | +52.9% | |
| DKS | New | DICKS SPORTING GOODS INC | $711,371 | – | 6,552 | – | 0.05% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $708,666 | +22.4% | 7,266 | +6.6% | 0.05% | +26.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $702,767 | -8.3% | 10,268 | -5.2% | 0.05% | -5.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $699,302 | -9.9% | 11,094 | -8.2% | 0.05% | -5.5% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $697,496 | -14.2% | 16,852 | -6.9% | 0.05% | -12.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $687,646 | -17.6% | 10,599 | -25.3% | 0.05% | -13.6% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $695,382 | -2.8% | 35,679 | -0.3% | 0.05% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $697,303 | -13.9% | 15,780 | -9.1% | 0.05% | -12.1% |
| MDT | Buy | MEDTRONIC PLC | $696,093 | -6.2% | 8,883 | +5.4% | 0.05% | -3.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $693,873 | -1.6% | 14,225 | -0.6% | 0.05% | +2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $688,106 | -7.4% | 8,045 | -2.1% | 0.05% | -3.8% |
| New | ATLAS ENERGY SOLUTIONS INC | $691,353 | – | 31,100 | – | 0.05% | – | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $688,856 | +5.4% | 19,835 | +9.3% | 0.05% | +8.5% |
| PSX | Sell | PHILLIPS 66 | $679,129 | +1.1% | 5,652 | -19.8% | 0.05% | +4.2% |
| ULTA | Buy | ULTA BEAUTY INC | $674,671 | +23.2% | 1,689 | +45.1% | 0.05% | +28.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $675,221 | -4.0% | 7,120 | -1.2% | 0.05% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $684,628 | +13.6% | 10,116 | +19.3% | 0.05% | +16.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $675,726 | +1.6% | 15,513 | +6.0% | 0.05% | +6.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $673,391 | -3.2% | 21,715 | +1.6% | 0.05% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $681,226 | -16.8% | 9,006 | -4.1% | 0.05% | -13.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $678,799 | +2.3% | 6,664 | +1.3% | 0.05% | +6.4% |
| New | PIMCO ETF TRsr ln active etf | $672,570 | – | 13,371 | – | 0.05% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $683,921 | -9.6% | 15,622 | -5.0% | 0.05% | -7.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $661,798 | – | 4,714 | – | 0.05% | – |
| EDIT | New | EDITAS MEDICINE INC | $660,356 | – | 84,661 | – | 0.05% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $668,345 | -5.1% | 16,805 | -0.4% | 0.05% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $670,543 | +3.6% | 7,544 | -1.2% | 0.05% | +6.5% |
| Buy | SHELL PLCspon ads | $652,985 | +17.7% | 10,143 | +10.4% | 0.05% | +20.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $654,265 | -14.4% | 13,044 | -5.1% | 0.05% | -11.1% |
| PLD | Sell | PROLOGIS INC. | $654,923 | -10.6% | 5,837 | -2.3% | 0.05% | -7.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $645,374 | +0.5% | 6,764 | +3.3% | 0.05% | +4.3% |
| MPC | Buy | MARATHON PETE CORP | $634,633 | +67.9% | 4,193 | +29.3% | 0.05% | +74.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $637,446 | -14.0% | 11,987 | -8.8% | 0.05% | -11.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $638,796 | -9.1% | 11,436 | -6.3% | 0.05% | -6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $641,909 | +1.4% | 780 | -11.5% | 0.05% | +4.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $633,129 | -4.8% | 8,641 | +0.0% | 0.05% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $636,804 | +23.6% | 7,328 | +43.6% | 0.05% | +27.0% |
| GIS | Buy | GENERAL MLS INC | $639,325 | -15.5% | 9,991 | +1.3% | 0.05% | -13.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $618,514 | +2.3% | 29,467 | +2.6% | 0.05% | +7.0% |
| WYNN | Sell | WYNN RESORTS LTD | $626,085 | -21.3% | 6,775 | -10.1% | 0.05% | -19.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $624,116 | -13.6% | 15,237 | -11.3% | 0.05% | -11.5% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $630,358 | +14.8% | 19,961 | +16.5% | 0.05% | +17.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $607,420 | +22.3% | 13,622 | +17.7% | 0.04% | +28.6% |
| WM | Buy | WASTE MGMT INC DEL | $607,564 | -10.4% | 3,986 | +1.9% | 0.04% | -6.2% |
| Buy | CIVITAS RESOURCES INC | $611,548 | +22.0% | 7,562 | +4.6% | 0.04% | +25.0% | |
| D | Sell | DOMINION ENERGY INC | $603,997 | -21.6% | 13,521 | -9.1% | 0.04% | -18.2% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $605,787 | -0.5% | 20,919 | +2.2% | 0.04% | +4.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $603,648 | -32.1% | 42,903 | -12.0% | 0.04% | -30.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $590,856 | -2.6% | 8,715 | +0.5% | 0.04% | +2.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $601,496 | +8.0% | 12,103 | +7.9% | 0.04% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $596,125 | -7.4% | 2,040 | +8.3% | 0.04% | -4.3% |
| SYK | Sell | STRYKER CORPORATION | $600,326 | -10.8% | 2,197 | -0.4% | 0.04% | -8.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $601,921 | +2.2% | 7,711 | +4.2% | 0.04% | +4.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $594,371 | -12.0% | 39,207 | -3.7% | 0.04% | -8.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $592,121 | -53.7% | 22,004 | -48.2% | 0.04% | -51.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $599,866 | -21.1% | 27,217 | -18.0% | 0.04% | -18.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $603,385 | +0.6% | 8,694 | +5.7% | 0.04% | +2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $586,851 | -19.7% | 10,039 | -8.3% | 0.04% | -17.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $578,141 | -0.7% | 5,534 | +2.9% | 0.04% | +2.4% |
| CB | Sell | CHUBB LIMITED | $566,325 | +1.1% | 2,720 | -6.5% | 0.04% | +5.0% |
| TGT | Sell | TARGET CORP | $567,485 | -22.2% | 5,132 | -7.2% | 0.04% | -19.2% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $566,256 | – | 5,774 | – | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $571,168 | -10.2% | 6,258 | -2.6% | 0.04% | -6.7% |
| LNG | Buy | CHENIERE ENERGY INC | $568,447 | +18.5% | 3,425 | +8.8% | 0.04% | +23.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $554,356 | +41.6% | 38,712 | +47.5% | 0.04% | +46.4% |
| PAYX | Buy | PAYCHEX INC | $555,641 | +6.0% | 4,818 | +2.9% | 0.04% | +10.8% |
| OKE | Buy | ONEOK INC NEW | $561,185 | +57.4% | 8,847 | +53.1% | 0.04% | +64.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $550,314 | – | 9,128 | – | 0.04% | – |
| MCO | Buy | MOODYS CORP | $562,426 | -8.7% | 1,779 | +0.4% | 0.04% | -6.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $550,091 | +11.1% | 9,965 | +0.1% | 0.04% | +17.1% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $558,704 | +21.7% | 26,517 | +26.9% | 0.04% | +24.2% | |
| MCK | Sell | MCKESSON CORP | $537,746 | +0.5% | 1,237 | -1.2% | 0.04% | +5.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $544,915 | +2.0% | 1,399 | +2.1% | 0.04% | +5.3% |
| DHR | Sell | DANAHER CORPORATION | $543,626 | -4.5% | 2,191 | -7.6% | 0.04% | -2.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $530,387 | -52.6% | 22,099 | -55.1% | 0.04% | -51.2% |
| CI | Sell | THE CIGNA GROUP | $527,700 | +1.6% | 1,845 | -0.3% | 0.04% | +5.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $534,807 | +26.7% | 3,597 | +32.7% | 0.04% | +30.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $533,006 | +2.1% | 5,038 | +3.2% | 0.04% | +5.4% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $526,698 | -9.9% | 61,102 | +1.7% | 0.04% | -7.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $535,187 | -12.3% | 17,456 | -4.1% | 0.04% | -9.3% |
| ET | Buy | ENERGY TRANSFER L P | $527,174 | +44.9% | 37,575 | +31.2% | 0.04% | +50.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $527,716 | -15.0% | 10,150 | -11.6% | 0.04% | -11.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $532,735 | +39.0% | 10,528 | +43.9% | 0.04% | +44.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $521,726 | -5.5% | 21,165 | +5.1% | 0.04% | -2.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $511,807 | +0.7% | 8,613 | +0.7% | 0.04% | +5.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $514,783 | +7.7% | 27,404 | +8.7% | 0.04% | +11.8% |
| DOW | Buy | DOW INC | $514,009 | -3.1% | 9,969 | +0.1% | 0.04% | 0.0% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $521,623 | +5.4% | 10,084 | +9.3% | 0.04% | +8.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $519,626 | -5.1% | 7,657 | +0.4% | 0.04% | -2.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $516,452 | -12.7% | 6,959 | -10.2% | 0.04% | -9.5% |
| Buy | HEALTHCARE RLTY TR | $510,441 | -18.3% | 33,428 | +0.9% | 0.04% | -15.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $497,277 | -14.9% | 34,177 | -1.0% | 0.04% | -11.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $501,534 | -8.3% | 3,700 | -4.7% | 0.04% | -5.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $507,921 | +25.1% | 7,746 | +24.2% | 0.04% | +27.6% |
| NOW | Sell | SERVICENOW INC | $502,226 | -63.6% | 899 | -63.4% | 0.04% | -62.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $497,043 | -2.8% | 21,848 | +7.2% | 0.04% | +2.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $501,738 | -4.6% | 8,885 | -0.3% | 0.04% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $483,269 | – | 5,449 | – | 0.04% | – |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $481,659 | -18.8% | 40,544 | -10.8% | 0.04% | -14.3% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $494,382 | -3.8% | 11,067 | +0.3% | 0.04% | -2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $480,713 | +4.6% | 5,542 | +0.5% | 0.04% | +6.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $478,385 | +0.6% | 22,533 | +0.3% | 0.04% | +2.9% |
| MBB | Sell | ISHARES TRmbs etf | $478,658 | -16.7% | 5,390 | -12.5% | 0.04% | -14.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $472,296 | +21.5% | 11,192 | +12.9% | 0.04% | +25.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $475,885 | -13.5% | 6,581 | -10.0% | 0.04% | -10.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $468,417 | +6.7% | 2,383 | -0.3% | 0.04% | +12.9% |
| Sell | PEAKSTONE REALTY TRUST | $456,192 | -43.1% | 27,415 | -4.5% | 0.03% | -40.4% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $457,918 | -15.6% | 8,015 | -10.0% | 0.03% | -12.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $455,497 | – | 3,594 | – | 0.03% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $463,438 | -4.3% | 1,343 | -20.2% | 0.03% | -2.9% |
| VLO | Sell | VALERO ENERGY CORP | $462,848 | +20.4% | 3,266 | -0.4% | 0.03% | +25.9% |
| ENB | Sell | ENBRIDGE INC | $459,876 | -11.5% | 13,856 | -0.9% | 0.03% | -8.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $464,482 | -58.7% | 3,040 | -52.4% | 0.03% | -57.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $456,907 | -9.0% | 12,253 | -2.4% | 0.03% | -5.6% |
| Buy | ROCKET LAB USA INC | $465,047 | -16.1% | 106,175 | +14.9% | 0.03% | -15.0% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $461,667 | -1.9% | 6,917 | +3.3% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $445,613 | -19.3% | 2,227 | +0.7% | 0.03% | -15.4% |
| Buy | RBB FD INCus treas 3 mnth | $448,063 | +11.6% | 8,949 | +11.7% | 0.03% | +13.8% | |
| MAIN | Sell | MAIN STR CAP CORP | $445,483 | -0.5% | 10,964 | -2.0% | 0.03% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $443,064 | +8.1% | 4,588 | +1.1% | 0.03% | +13.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $448,578 | +105.1% | 5,585 | +107.5% | 0.03% | +106.2% |
| SLV | Sell | ISHARES SILVER TRishares | $432,749 | -59.9% | 21,276 | -58.9% | 0.03% | -58.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $440,855 | -6.0% | 3,302 | -1.0% | 0.03% | -3.0% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $438,136 | +2.3% | 14,143 | +5.3% | 0.03% | +3.2% |
| TWLO | New | TWILIO INCcl a | $438,682 | – | 7,495 | – | 0.03% | – |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $434,077 | -6.5% | 16,219 | -5.3% | 0.03% | -3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $439,838 | +18.7% | 1,750 | +16.3% | 0.03% | +23.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $437,532 | +13.3% | 7,596 | +13.5% | 0.03% | +14.3% |
| CSX | Buy | CSX CORP | $434,539 | -3.5% | 14,131 | +7.0% | 0.03% | 0.0% |
| STT | Buy | STATE STR CORP | $425,698 | -8.5% | 6,357 | +0.0% | 0.03% | -6.1% |
| OGE | Buy | OGE ENERGY CORP | $423,213 | -7.2% | 12,698 | +0.0% | 0.03% | -3.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $426,824 | +29.9% | 17,111 | +29.7% | 0.03% | +34.8% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $427,111 | -13.0% | 22,350 | -7.4% | 0.03% | -11.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $420,419 | +39.0% | 2,714 | +17.8% | 0.03% | +40.9% |
| C | Sell | CITIGROUP INC | $424,561 | -27.2% | 10,322 | -18.6% | 0.03% | -26.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $418,576 | -40.4% | 3,232 | +23.8% | 0.03% | -38.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $423,863 | -1.4% | 173,005 | +8.6% | 0.03% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $413,840 | -6.5% | 6,995 | -1.6% | 0.03% | -3.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $403,780 | -9.7% | 4,382 | +1.6% | 0.03% | -6.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $409,250 | -2.1% | 9,731 | +2.8% | 0.03% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $402,905 | +5.7% | 13,742 | +6.1% | 0.03% | +11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $412,937 | +0.7% | 1,758 | +4.5% | 0.03% | +3.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $401,555 | -9.2% | 6,732 | -5.1% | 0.03% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $411,403 | -17.4% | 2,502 | -2.6% | 0.03% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $406,490 | -14.6% | 23,633 | -11.5% | 0.03% | -11.8% |
| GM | Sell | GENERAL MTRS CO | $409,562 | -20.0% | 12,422 | -6.5% | 0.03% | -18.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $400,321 | +12.1% | 5,911 | +18.5% | 0.03% | +20.0% |
| NKE | Sell | NIKE INCcl b | $406,470 | -20.6% | 4,251 | -8.4% | 0.03% | -18.9% |
| GPC | Sell | GENUINE PARTS CO | $392,505 | -25.6% | 2,719 | -12.8% | 0.03% | -23.7% |
| UNM | Buy | UNUM GROUP | $393,704 | +3.2% | 8,004 | +0.1% | 0.03% | +7.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $390,778 | -13.4% | 5,311 | -3.8% | 0.03% | -9.4% |
| USB | Buy | US BANCORP DEL | $396,236 | +8.2% | 11,985 | +8.2% | 0.03% | +11.5% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $391,012 | – | 22,628 | – | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $389,883 | +28.9% | 1,663 | +40.5% | 0.03% | +31.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $394,545 | -5.8% | 3,715 | -2.1% | 0.03% | -3.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $392,608 | +127.5% | 24,538 | +118.0% | 0.03% | +141.7% |
| COG | Sell | COTERRA ENERGY INC | $400,178 | +6.7% | 14,794 | -0.2% | 0.03% | +7.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $398,643 | +25.6% | 19,823 | +25.7% | 0.03% | +26.1% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $396,716 | -36.2% | 11,516 | -30.5% | 0.03% | -34.1% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $390,667 | -8.5% | 8,164 | -6.1% | 0.03% | -3.3% |
| GNL | New | GLOBAL NET LEASE INC | $380,853 | – | 39,631 | – | 0.03% | – |
| IRM | Buy | IRON MTN INC DEL | $382,227 | +7.6% | 6,429 | +2.8% | 0.03% | +12.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $385,074 | +8.8% | 11,471 | +11.5% | 0.03% | +12.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $374,228 | -3.0% | 4,159 | -3.6% | 0.03% | +3.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $374,463 | – | 16,837 | – | 0.03% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $379,895 | +23.7% | 16,862 | +1.5% | 0.03% | +27.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $384,802 | +0.0% | 4,257 | +1.8% | 0.03% | +3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $377,162 | -10.2% | 4,028 | -19.2% | 0.03% | -6.7% |
| Buy | LINDE PLC | $382,325 | +26.0% | 1,027 | +29.0% | 0.03% | +27.3% | |
| MAT | Buy | MATTEL INC | $385,415 | +77.4% | 17,495 | +57.3% | 0.03% | +86.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $384,732 | -11.6% | 24,615 | -5.2% | 0.03% | -9.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $385,406 | -12.6% | 885 | -10.9% | 0.03% | -9.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $367,201 | -14.3% | 17,620 | -1.5% | 0.03% | -12.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $372,411 | -4.9% | 5,221 | +0.1% | 0.03% | -3.6% |
| IXUS | Sell | ISHARES TRcore msci total | $368,823 | -4.9% | 6,148 | -0.7% | 0.03% | -3.6% |
| MET | Sell | METLIFE INC | $360,256 | +9.6% | 5,727 | -1.5% | 0.03% | +17.4% |
| BLK | Sell | BLACKROCK INC | $361,982 | -18.3% | 560 | -12.6% | 0.03% | -15.6% |
| COIN | Sell | COINBASE GLOBAL INC | $368,493 | -7.8% | 4,908 | -12.2% | 0.03% | -3.6% |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $366,355 | – | 16,282 | – | 0.03% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $363,687 | -10.7% | 7,867 | -9.1% | 0.03% | -6.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $361,484 | -10.0% | 4,501 | -0.2% | 0.03% | -6.9% |
| ABNB | Sell | AIRBNB INC | $368,616 | -3.0% | 2,687 | -9.4% | 0.03% | 0.0% |
| EXC | Buy | EXELON CORP | $353,468 | +3.0% | 9,353 | +11.0% | 0.03% | +8.3% |
| TPIF | Buy | TIMOTHY PLANintl etf | $355,699 | +0.2% | 14,839 | +5.5% | 0.03% | +4.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $356,261 | -13.6% | 46,631 | -7.1% | 0.03% | -10.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $358,202 | +15.1% | 9,469 | +14.7% | 0.03% | +18.2% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $352,585 | -3.9% | 3,488 | +0.0% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $350,062 | +6.3% | 5,300 | +19.4% | 0.03% | +13.0% |
| IGV | Buy | ISHARES TRexpanded tech | $354,684 | +60.4% | 1,039 | +62.6% | 0.03% | +62.5% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $346,803 | +1.8% | 4,683 | +0.1% | 0.03% | +8.3% |
| ETN | New | EATON CORP PLC | $351,494 | – | 1,648 | – | 0.03% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $349,130 | +12.8% | 8,509 | +14.0% | 0.03% | +18.2% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $355,923 | -4.5% | 14,340 | -4.5% | 0.03% | -3.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $357,089 | -9.4% | 3,538 | -3.8% | 0.03% | -7.1% |
| EFV | Buy | ISHARES TReafe value etf | $354,078 | +9.0% | 7,236 | +9.0% | 0.03% | +13.0% |
| FSTR | Buy | FOSTER L B CO | $348,013 | +36.6% | 18,404 | +3.1% | 0.03% | +44.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $354,326 | -59.9% | 10,321 | -53.3% | 0.03% | -58.7% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $352,273 | +91.9% | 64,995 | +68.2% | 0.03% | +100.0% | |
| IDRV | Buy | ISHARES TRself drivng ev | $334,547 | +5.4% | 8,996 | +16.0% | 0.02% | +8.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $344,211 | +7.1% | 2,852 | +9.1% | 0.02% | +8.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $333,906 | -20.3% | 2,299 | -19.2% | 0.02% | -16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $335,496 | -10.9% | 1,927 | +0.2% | 0.02% | -7.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $342,602 | -0.9% | 7,142 | -1.3% | 0.02% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $333,619 | – | 3,172 | – | 0.02% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $335,778 | -16.8% | 7,325 | -11.1% | 0.02% | -13.8% |
| Sell | APOLLO GLOBAL MGMT INC | $338,675 | +13.5% | 3,773 | -2.9% | 0.02% | +19.0% | |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $332,197 | -4.1% | 17,917 | -0.6% | 0.02% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $328,569 | -7.8% | 1,427 | +0.1% | 0.02% | -4.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $318,972 | -5.4% | 2,138 | +10.0% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $328,999 | -19.6% | 5,658 | -1.9% | 0.02% | -17.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $326,619 | -11.4% | 4,871 | -1.0% | 0.02% | -7.7% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $324,909 | – | 4,345 | – | 0.02% | – |
| CCI | Buy | CROWN CASTLE INC | $323,691 | -18.6% | 3,517 | +0.7% | 0.02% | -14.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $330,821 | -50.9% | 17,239 | -50.8% | 0.02% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $329,907 | -22.5% | 4,429 | -1.1% | 0.02% | -20.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $331,168 | +33.9% | 5,466 | +40.7% | 0.02% | +33.3% |
| HAL | Sell | HALLIBURTON CO | $325,576 | -46.5% | 8,039 | -56.4% | 0.02% | -44.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $321,684 | -91.2% | 3,660 | -90.8% | 0.02% | -90.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $305,600 | +13.3% | 16,000 | -5.9% | 0.02% | +21.1% |
| IXC | New | ISHARES TRglobal energ etf | $311,674 | – | 7,554 | – | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $306,567 | +2.2% | 4,110 | -2.1% | 0.02% | +9.5% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $296,490 | -5.3% | 7,201 | -0.9% | 0.02% | 0.0% |
| IFRA | New | ISHARES TRus infrastruc | $299,646 | – | 8,189 | – | 0.02% | – |
| ITB | Sell | ISHARES TRus home cons etf | $303,583 | -48.0% | 3,868 | -43.3% | 0.02% | -47.6% |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $301,854 | -24.3% | 22,360 | -19.4% | 0.02% | -21.4% | |
| Sell | ALPS ETF TRoshares us qualt | $294,282 | -14.2% | 7,018 | -10.0% | 0.02% | -8.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $299,286 | -17.3% | 1,158 | -15.5% | 0.02% | -15.4% |
| TTD | Sell | THE TRADE DESK INC | $296,101 | -14.7% | 3,789 | -15.7% | 0.02% | -12.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $302,227 | -39.5% | 7,236 | -40.9% | 0.02% | -38.9% |
| TTEK | Sell | TETRA TECH INC NEW | $298,141 | -10.2% | 1,961 | -3.3% | 0.02% | -8.3% |
| LYTS | Sell | LSI INDS INC OHIO | $299,210 | +21.8% | 18,842 | -3.6% | 0.02% | +22.2% |
| New | ROBINHOOD MKTS INC | $295,526 | – | 30,125 | – | 0.02% | – | |
| URTH | Sell | ISHARES INCmsci world etf | $290,843 | -4.9% | 2,420 | -1.5% | 0.02% | -4.5% |
| IYK | Sell | ISHARES TRus consm staples | $288,784 | -21.7% | 1,548 | -15.9% | 0.02% | -19.2% |
| VTR | Sell | VENTAS INC | $280,306 | -12.5% | 6,653 | -1.9% | 0.02% | -8.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $281,351 | -7.8% | 4,135 | +10.0% | 0.02% | -4.5% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $287,084 | +12.0% | 10,846 | +14.4% | 0.02% | +16.7% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $290,266 | -10.1% | 16,759 | -6.4% | 0.02% | -8.7% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $288,257 | -5.1% | 3,427 | -7.6% | 0.02% | -4.5% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $278,550 | -28.4% | 8,971 | -28.0% | 0.02% | -25.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $286,498 | -5.4% | 4,611 | +0.9% | 0.02% | -4.5% |
| YUM | Sell | YUM BRANDS INC | $287,007 | -11.8% | 2,297 | -2.3% | 0.02% | -8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $285,322 | -8.0% | 2,324 | -5.6% | 0.02% | -4.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $278,501 | -11.6% | 7,123 | -3.5% | 0.02% | -4.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $279,962 | -4.3% | 2,683 | +0.8% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $273,216 | -7.1% | 843 | -1.1% | 0.02% | -4.8% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $265,544 | +8.8% | 10,660 | -3.2% | 0.02% | +17.6% |
| RSG | Buy | REPUBLIC SVCS INC | $265,663 | -4.2% | 1,864 | +3.0% | 0.02% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $277,213 | -22.7% | 3,785 | -19.7% | 0.02% | -23.1% |
| XAR | Sell | SPDR SER TRaerospace def | $275,138 | -68.2% | 2,454 | -65.6% | 0.02% | -67.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $274,251 | -6.3% | 6,621 | -0.9% | 0.02% | -4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $269,758 | -26.2% | 3,349 | -19.1% | 0.02% | -23.1% |
| INTF | Buy | ISHARES TRintl eqty factor | $269,963 | +10.2% | 10,443 | +14.3% | 0.02% | +17.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $276,568 | -6.0% | 3,100 | +0.2% | 0.02% | -4.8% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $265,554 | -14.1% | 22,185 | -8.3% | 0.02% | -9.1% |
| NEM | Sell | NEWMONT CORP | $273,788 | -32.7% | 7,410 | -22.3% | 0.02% | -31.0% |
| CTAS | Buy | CINTAS CORP | $265,242 | +3.5% | 551 | +7.0% | 0.02% | +11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $265,544 | -5.9% | 6,549 | +0.3% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $264,921 | +1.5% | 1,523 | +0.5% | 0.02% | +5.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $269,535 | +11.7% | 1,328 | +5.2% | 0.02% | +17.6% |
| BKNG | New | BOOKING HOLDINGS INC | $255,968 | – | 83 | – | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $262,157 | -16.0% | 24,140 | -3.0% | 0.02% | -13.6% | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $254,930 | – | 11,345 | – | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $254,116 | +1.3% | 3,102 | +0.1% | 0.02% | +5.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $252,685 | -18.2% | 10,573 | -17.3% | 0.02% | -13.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $254,455 | -11.3% | 4,399 | -4.6% | 0.02% | -5.0% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $264,374 | +5.1% | 6,048 | +9.9% | 0.02% | +5.6% |
| CCL | Sell | CARNIVAL CORP | $263,855 | -28.5% | 19,231 | -1.9% | 0.02% | -26.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $251,576 | -17.2% | 2,032 | -4.5% | 0.02% | -13.6% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $256,208 | -5.9% | 10,747 | -6.0% | 0.02% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $262,671 | -4.7% | 11,032 | -7.4% | 0.02% | -5.0% | |
| CSM | Buy | PROSHARES TRlarge cap cre | $255,544 | -4.3% | 5,235 | +0.1% | 0.02% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $257,937 | – | 1,801 | – | 0.02% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $253,499 | -11.9% | 24,588 | +0.0% | 0.02% | -5.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $260,468 | -5.1% | 5,163 | -4.7% | 0.02% | -5.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $253,813 | -43.0% | 6,860 | -26.8% | 0.02% | -40.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $262,699 | -3.1% | 25,260 | +0.4% | 0.02% | 0.0% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $262,575 | +0.8% | 12,624 | +1.5% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $254,754 | +14.5% | 3,874 | +0.3% | 0.02% | +18.8% |
| NET | New | CLOUDFLARE INC | $254,741 | – | 4,041 | – | 0.02% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $256,725 | -15.1% | 15,013 | -10.3% | 0.02% | -13.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $243,558 | -30.3% | 902 | -27.7% | 0.02% | -28.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $246,591 | -24.9% | 1,252 | -13.5% | 0.02% | -21.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $244,591 | +0.6% | 2,443 | +0.6% | 0.02% | +5.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $238,658 | -8.1% | 4,326 | +8.3% | 0.02% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $246,288 | -7.5% | 3,620 | -14.2% | 0.02% | -5.3% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $242,064 | -6.4% | 5,975 | +5.5% | 0.02% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $241,029 | -2.0% | 6,274 | +0.1% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $242,582 | -5.4% | 4,419 | -2.3% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $249,845 | +6.4% | 3,255 | -3.2% | 0.02% | +5.9% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $239,200 | -9.0% | 32,456 | -2.2% | 0.02% | -5.3% |
| EOG | Sell | EOG RES INC | $239,842 | -17.8% | 1,892 | -25.7% | 0.02% | -14.3% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $241,827 | +5.7% | 4,718 | +9.6% | 0.02% | +12.5% | |
| JBL | Sell | JABIL INC | $241,364 | +0.0% | 1,902 | -14.9% | 0.02% | +5.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $242,681 | – | 12,902 | – | 0.02% | – | |
| VCEL | Sell | VERICEL CORP | $237,992 | -14.5% | 7,100 | -4.2% | 0.02% | -10.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $240,178 | -21.0% | 4,996 | -17.7% | 0.02% | -18.2% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $226,955 | -4.5% | 4,194 | +0.3% | 0.02% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $235,827 | – | 623 | – | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $235,465 | +11.3% | 3,700 | +11.6% | 0.02% | +13.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $226,068 | +1.9% | 992 | -1.9% | 0.02% | +6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $226,194 | -15.2% | 2,331 | -4.4% | 0.02% | -10.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $232,632 | -20.3% | 2,977 | -11.7% | 0.02% | -19.0% |
| USHY | Buy | ISHARES TRbroad usd high | $230,583 | -1.3% | 6,643 | +0.4% | 0.02% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $227,596 | -8.6% | 16,176 | -4.2% | 0.02% | -5.6% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $229,439 | -59.0% | 8,034 | -54.3% | 0.02% | -57.5% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $227,872 | -3.3% | 7,850 | +0.3% | 0.02% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $233,451 | -0.3% | 1,943 | +39.0% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $230,785 | -3.3% | 9,111 | +0.0% | 0.02% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $225,031 | – | 4,157 | – | 0.02% | – |
| MKL | Sell | MARKEL GROUP INC | $210,566 | -34.7% | 143 | -38.6% | 0.02% | -30.4% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $213,758 | +25.4% | 13,385 | +4.9% | 0.02% | +33.3% |
| CTVA | Sell | CORTEVA INC | $216,766 | -17.0% | 4,237 | -7.1% | 0.02% | -15.8% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $220,280 | +5.1% | 9,611 | +11.4% | 0.02% | +6.7% | |
| MRNA | Sell | MODERNA INC | $211,589 | -18.0% | 2,048 | -3.6% | 0.02% | -11.1% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $211,545 | -1.4% | 9,122 | +0.0% | 0.02% | +6.7% |
| L | Buy | LOEWS CORP | $215,050 | +6.6% | 3,397 | +0.0% | 0.02% | +14.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $219,400 | -8.8% | 3,857 | -4.3% | 0.02% | -5.9% |
| ALB | Sell | ALBEMARLE CORP | $217,588 | -26.3% | 1,280 | -3.3% | 0.02% | -23.8% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $220,121 | -17.4% | 2,797 | -14.2% | 0.02% | -15.8% |
| CLX | Buy | CLOROX CO DEL | $221,884 | -16.6% | 1,693 | +1.3% | 0.02% | -15.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $211,552 | -0.3% | 2,935 | +4.9% | 0.02% | +6.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $221,309 | -44.3% | 1,820 | -31.9% | 0.02% | -42.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $213,882 | +1.2% | 11,371 | +4.3% | 0.02% | +6.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $219,456 | -80.7% | 2,396 | -79.6% | 0.02% | -80.2% |
| SJM | Buy | SMUCKER J M CO | $218,573 | -16.7% | 1,778 | +0.1% | 0.02% | -15.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $217,834 | +7.3% | 59,518 | +9.6% | 0.02% | +14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $220,409 | -6.7% | 13,294 | -3.0% | 0.02% | -5.9% |
| KHC | Buy | KRAFT HEINZ CO | $222,396 | -2.0% | 6,611 | +3.4% | 0.02% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $218,297 | +0.7% | 1,481 | +3.8% | 0.02% | +6.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $215,703 | -3.3% | 2,660 | +0.2% | 0.02% | 0.0% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $208,922 | +0.8% | 4,217 | +1.3% | 0.02% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $203,594 | – | 11,138 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,441 | – | 4,021 | – | 0.02% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $205,174 | -41.9% | 8,729 | -41.9% | 0.02% | -40.0% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $198,007 | – | 10,225 | – | 0.02% | – |
| Sell | GSK PLCsponsored adr | $206,042 | -4.2% | 5,684 | -5.8% | 0.02% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $209,980 | -1.3% | 2,836 | +3.6% | 0.02% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $207,210 | -8.5% | 7,348 | -6.6% | 0.02% | -6.2% |
| Buy | NUSCALE PWR CORP | $209,931 | -1.1% | 42,843 | +37.2% | 0.02% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $203,642 | -5.2% | 3,827 | +21.4% | 0.02% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $188,484 | +54.8% | 24,866 | +59.1% | 0.01% | +55.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $190,404 | +43.7% | 17,389 | +49.2% | 0.01% | +55.6% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $196,693 | -3.7% | 11,166 | +0.2% | 0.01% | -6.7% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $170,502 | – | 11,710 | – | 0.01% | – |
| VFC | New | V F CORP | $181,775 | – | 10,287 | – | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $182,989 | +29.8% | 12,207 | +19.8% | 0.01% | +30.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $156,303 | +0.2% | 11,117 | +2.3% | 0.01% | +9.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $164,458 | -0.7% | 14,502 | -1.5% | 0.01% | 0.0% |
| UPWK | New | UPWORK INC | $166,197 | – | 14,630 | – | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $166,449 | -35.6% | 20,651 | +17.4% | 0.01% | -33.3% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $149,940 | +42.6% | 18,884 | -0.5% | 0.01% | +57.1% |
| PSEC | Sell | PROSPECT CAP CORP | $132,002 | -4.3% | 21,818 | -1.9% | 0.01% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $140,892 | -9.9% | 19,900 | -10.4% | 0.01% | -9.1% |
| Sell | LUCID GROUP INC | $140,773 | -21.5% | 25,183 | -3.2% | 0.01% | -23.1% | |
| HSC | Buy | ENVIRI CORP | $139,888 | -15.0% | 19,375 | +16.2% | 0.01% | -16.7% |
| Sell | PERMIAN RESOURCES CORP | $141,481 | -4.7% | 10,135 | -25.2% | 0.01% | -9.1% | |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $136,880 | -22.4% | 14,229 | -5.0% | 0.01% | -23.1% |
| VTRS | Sell | VIATRIS INC | $129,835 | -3.6% | 13,168 | -2.4% | 0.01% | 0.0% |
| OXLC | New | OXFORD LANE CAP CORP | $119,399 | – | 23,928 | – | 0.01% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $117,947 | -7.2% | 15,601 | +1.4% | 0.01% | 0.0% |
| STEM | Sell | STEM INC | $105,877 | -35.2% | 24,971 | -12.6% | 0.01% | -33.3% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $103,933 | -19.3% | 13,533 | -13.6% | 0.01% | -11.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $107,148 | -12.9% | 23,705 | -12.7% | 0.01% | -11.1% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $108,670 | – | 15,636 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $103,573 | – | 10,972 | – | 0.01% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $101,871 | -5.8% | 12,027 | +0.1% | 0.01% | 0.0% |
| NNBR | Sell | NN INC | $92,647 | -22.9% | 49,810 | -1.0% | 0.01% | -22.2% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $81,951 | -5.0% | 21,796 | -6.3% | 0.01% | 0.0% |
| SOHO | Buy | SOTHERLY HOTELS INC | $77,064 | -0.3% | 45,600 | +11.5% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $77,710 | -39.2% | 10,225 | -16.9% | 0.01% | -33.3% |
| EAF | Buy | GRAFTECH INTL LTD | $56,399 | +5.8% | 14,726 | +39.2% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $58,734 | – | 10,777 | – | 0.00% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $51,914 | -5.0% | 12,882 | +2.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $48,910 | +7.6% | 12,351 | +23.4% | 0.00% | +33.3% |
| NKLA | Sell | NIKOLA CORP | $20,313 | +6.5% | 12,938 | -6.4% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $15,971 | +303.2% | 20,403 | +99.8% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -20,000 | – | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -15,000 | – | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -12,000 | – | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -10,000 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,200 | – | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -11,175 | – | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,056 | – | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -11,588 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -936 | – | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,590 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,961 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,250 | – | -0.02% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -3,955 | – | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,430 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,244 | – | -0.02% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -5,950 | – | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,635 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -693 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,214 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,863 | – | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -4,665 | – | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,448 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,802 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -904 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,523 | – | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,355 | – | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,784 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,893 | – | -0.02% | – |
| Exit | RBB FD INCus treasry 12 mt | $0 | – | -4,534 | – | -0.02% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,460 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,993 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,706 | – | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -9,300 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -894 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,479 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,062 | – | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,870 | – | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,847 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -8,087 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,620 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -365 | – | -0.02% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -5,697 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,873 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,622 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,849 | – | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,305 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,529 | – | -0.02% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -16,727 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,927 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,939 | – | -0.03% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -13,556 | – | -0.03% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -58,302 | – | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,559 | – | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,416 | – | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40,786 | – | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -44,978 | – | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,123 | – | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,922 | – | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,089 | – | -0.04% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -50,345 | – | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -13,981 | – | -0.06% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,535 | – | -0.06% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -24,337 | – | -0.06% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,822 | – | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,354 | – | -0.07% | – |
| JHCB | Exit | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $0 | – | -65,988 | – | -0.10% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -170,916 | – | -0.14% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -115,094 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -8,000 | – | -0.24% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $99,502,256 | – | 512,978 | – | 7.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $41,632,461 | – | 93,919 | – | 2.97% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $33,701,105 | – | 91,227 | – | 2.40% | – |
| MSFT | New | MICROSOFT CORP | $29,780,175 | – | 87,450 | – | 2.12% | – |
| DGRO | New | ISHARES TRcore div grwth | $22,015,269 | – | 427,232 | – | 1.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $21,462,979 | – | 48,155 | – | 1.53% | – |
| AMZN | New | AMAZON COM INC | $19,818,808 | – | 152,031 | – | 1.41% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,587,233 | – | 221,158 | – | 1.11% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $15,578,759 | – | 281,561 | – | 1.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,952,638 | – | 85,899 | – | 0.99% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,824,653 | – | 79,516 | – | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,698,757 | – | 40,172 | – | 0.98% | – |
| New | WISDOMTREE TRfloatng rat trea | $13,329,608 | – | 264,897 | – | 0.95% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,711,792 | – | 44,924 | – | 0.91% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $12,562,945 | – | 61,125 | – | 0.90% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,446,237 | – | 69,435 | – | 0.89% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,192,853 | – | 264,029 | – | 0.87% | – |
| TSLA | New | TESLA INC | $11,291,066 | – | 43,134 | – | 0.80% | – |
| NVDA | New | NVIDIA CORPORATION | $10,869,530 | – | 25,695 | – | 0.78% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $10,741,067 | – | 66,636 | – | 0.77% | – |
| XOM | New | EXXON MOBIL CORP | $10,609,864 | – | 98,926 | – | 0.76% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,092,934 | – | 76,041 | – | 0.72% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,850,099 | – | 66,184 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,680,864 | – | 58,488 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,573,777 | – | 79,142 | – | 0.68% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,322,282 | – | 65,604 | – | 0.66% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,266,452 | – | 124,935 | – | 0.66% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,213,523 | – | 41,826 | – | 0.66% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $9,093,507 | – | 189,963 | – | 0.65% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,339,753 | – | 175,870 | – | 0.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,329,163 | – | 44,477 | – | 0.59% | – |
| FB | New | META PLATFORMS INCcl a | $8,340,102 | – | 29,062 | – | 0.59% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,470,364 | – | 33,932 | – | 0.53% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $7,252,694 | – | 184,266 | – | 0.52% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,940,834 | – | 15,698 | – | 0.50% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,932,002 | – | 138,253 | – | 0.49% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,899,786 | – | 95,169 | – | 0.49% | – |
| VOO | New | VANGUARD INDEX FDS | $6,789,179 | – | 16,670 | – | 0.48% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $6,788,569 | – | 37,306 | – | 0.48% | – |
| ICSH | New | ISHARES TRblackrock ultra | $6,677,398 | – | 132,751 | – | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,308,789 | – | 52,705 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,137,911 | – | 165,042 | – | 0.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,111,661 | – | 23,373 | – | 0.44% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,078,981 | – | 80,442 | – | 0.43% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $6,020,702 | – | 62,307 | – | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,007,933 | – | 39,594 | – | 0.43% | – |
| BA | New | BOEING CO | $5,847,794 | – | 27,694 | – | 0.42% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,780,395 | – | 77,767 | – | 0.41% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,748,999 | – | 53,569 | – | 0.41% | – |
| SHV | New | ISHARES TRshort treas bd | $5,555,013 | – | 50,294 | – | 0.40% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $5,407,666 | – | 57,358 | – | 0.38% | – |
| MCHI | New | ISHARES TRmsci china etf | $5,331,555 | – | 119,168 | – | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,284,161 | – | 63,238 | – | 0.38% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $5,195,158 | – | 292,685 | – | 0.37% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,188,363 | – | 52,970 | – | 0.37% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,101,663 | – | 18,539 | – | 0.36% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $5,014,567 | – | 122,158 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,990,054 | – | 34,310 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $4,974,076 | – | 16,669 | – | 0.35% | – |
| MRK | New | MERCK & CO INC | $4,953,143 | – | 42,925 | – | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,919,123 | – | 120,922 | – | 0.35% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $4,913,594 | – | 100,524 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $4,872,564 | – | 30,966 | – | 0.35% | – |
| PFE | New | PFIZER INC | $4,857,298 | – | 132,424 | – | 0.35% | – |
| KO | New | COCA COLA CO | $4,815,948 | – | 79,973 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $4,792,343 | – | 15,427 | – | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,710,314 | – | 58,030 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,700,798 | – | 47,173 | – | 0.34% | – |
| LLY | New | LILLY ELI & CO | $4,668,111 | – | 9,954 | – | 0.33% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,510,961 | – | 28,581 | – | 0.32% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $4,491,872 | – | 135,501 | – | 0.32% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,475,408 | – | 61,628 | – | 0.32% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,424,610 | – | 59,034 | – | 0.32% | – |
| TIP | New | ISHARES TRtips bd etf | $4,417,631 | – | 41,048 | – | 0.32% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $4,311,021 | – | 27,287 | – | 0.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,270,367 | – | 88,340 | – | 0.30% | – |
| OEF | New | ISHARES TRs&p 100 etf | $4,180,881 | – | 20,192 | – | 0.30% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $4,141,882 | – | 87,696 | – | 0.30% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $4,020,962 | – | 30,779 | – | 0.29% | – |
| WMT | New | WALMART INC | $3,986,167 | – | 25,361 | – | 0.28% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,987,607 | – | 50,457 | – | 0.28% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,972,305 | – | 11,552 | – | 0.28% | – |
| GLD | New | SPDR GOLD TR | $3,963,529 | – | 22,233 | – | 0.28% | – |
| T | New | AT&T INC | $3,955,828 | – | 248,014 | – | 0.28% | – |
| DNP | New | DNP SELECT INCOME FD INC | $3,914,673 | – | 373,538 | – | 0.28% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,836,628 | – | 15,099 | – | 0.27% | – |
| RPM | New | RPM INTL INC | $3,815,336 | – | 42,520 | – | 0.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,754,967 | – | 22,702 | – | 0.27% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,763,795 | – | 24,721 | – | 0.27% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,740,289 | – | 15,894 | – | 0.27% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,685,014 | – | 56,311 | – | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,693,659 | – | 18,571 | – | 0.26% | – |
| V | New | VISA INC | $3,659,043 | – | 15,408 | – | 0.26% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $3,637,375 | – | 39,701 | – | 0.26% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,595,667 | – | 79,375 | – | 0.26% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,557,492 | – | 29,022 | – | 0.25% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,532,108 | – | 34,041 | – | 0.25% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,471,942 | – | 47,764 | – | 0.25% | – |
| DVY | New | ISHARES TRselect divid etf | $3,433,459 | – | 30,304 | – | 0.24% | – |
| BAC | New | BANK AMERICA CORP | $3,434,571 | – | 119,713 | – | 0.24% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,398,959 | – | 50,989 | – | 0.24% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,385,010 | – | 53,893 | – | 0.24% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,384,160 | – | 8,000 | – | 0.24% | – |
| SPBO | New | SPDR SER TRportfolio crport | $3,323,329 | – | 115,094 | – | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,246,232 | – | 48,092 | – | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $3,235,550 | – | 15,617 | – | 0.23% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,166,585 | – | 38,060 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $3,160,503 | – | 30,504 | – | 0.22% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $3,090,242 | – | 90,863 | – | 0.22% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,077,484 | – | 67,771 | – | 0.22% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,046,720 | – | 12,445 | – | 0.22% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,031,743 | – | 75,623 | – | 0.22% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $3,032,502 | – | 84,293 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $2,965,175 | – | 33,212 | – | 0.21% | – |
| CRM | New | SALESFORCE INC | $2,961,884 | – | 14,020 | – | 0.21% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $2,949,297 | – | 46,373 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,925,806 | – | 6,355 | – | 0.21% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,907,591 | – | 20,452 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $2,885,987 | – | 14,104 | – | 0.21% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,844,337 | – | 28,220 | – | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,844,901 | – | 84,393 | – | 0.20% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $2,854,852 | – | 142,886 | – | 0.20% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,787,523 | – | 44,106 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $2,781,890 | – | 37,492 | – | 0.20% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,769,374 | – | 58,798 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $2,751,401 | – | 20,422 | – | 0.20% | – |
| New | PHILLIPS EDISON & CO INC | $2,730,286 | – | 80,114 | – | 0.20% | – | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,735,486 | – | 61,777 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $2,717,390 | – | 35,259 | – | 0.19% | – |
| FSK | New | FS KKR CAP CORP | $2,717,287 | – | 141,673 | – | 0.19% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,681,608 | – | 51,146 | – | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,602,001 | – | 15,323 | – | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,551,896 | – | 18,921 | – | 0.18% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,526,388 | – | 68,133 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $2,523,576 | – | 21,190 | – | 0.18% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $2,504,300 | – | 79,506 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,498,700 | – | 4,641 | – | 0.18% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,498,116 | – | 33,273 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,454,742 | – | 25,059 | – | 0.18% | – |
| New | GLOBAL X FDSdow 30 covered c | $2,414,383 | – | 109,100 | – | 0.17% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,402,683 | – | 17,956 | – | 0.17% | – |
| INTC | New | INTEL CORP | $2,364,938 | – | 70,722 | – | 0.17% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,378,163 | – | 24,926 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,368,545 | – | 26,393 | – | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,359,514 | – | 4,927 | – | 0.17% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,341,097 | – | 11,548 | – | 0.17% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,331,877 | – | 31,930 | – | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,305,220 | – | 26,130 | – | 0.16% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $2,304,345 | – | 55,795 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,276,952 | – | 57,557 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,251,360 | – | 6,980 | – | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,192,340 | – | 22,407 | – | 0.16% | – |
| BX | New | BLACKSTONE INC | $2,174,085 | – | 23,385 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,166,312 | – | 4,507 | – | 0.15% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,151,779 | – | 53,540 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,116,593 | – | 4,329 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $2,101,578 | – | 4,771 | – | 0.15% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,062,122 | – | 21,263 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,057,083 | – | 49,509 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,044,423 | – | 25,215 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $2,021,954 | – | 13,989 | – | 0.14% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,006,568 | – | 31,790 | – | 0.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,002,342 | – | 13,381 | – | 0.14% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $1,960,406 | – | 170,916 | – | 0.14% | – |
| ARCC | New | ARES CAPITAL CORP | $1,968,706 | – | 104,774 | – | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,958,893 | – | 29,334 | – | 0.14% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,961,364 | – | 10,087 | – | 0.14% | – |
| New | TIDAL ETF TRfoliobeyond alte | $1,924,129 | – | 59,644 | – | 0.14% | – | |
| CSCO | New | CISCO SYS INC | $1,909,487 | – | 36,905 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $1,901,352 | – | 17,440 | – | 0.14% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,907,385 | – | 31,263 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $1,897,809 | – | 7,713 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,883,173 | – | 24,890 | – | 0.13% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,868,403 | – | 17,615 | – | 0.13% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,818,873 | – | 40,046 | – | 0.13% | – |
| MP | New | MP MATERIALS CORP | $1,806,673 | – | 78,963 | – | 0.13% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,812,777 | – | 32,107 | – | 0.13% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,814,344 | – | 36,720 | – | 0.13% | – |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $1,777,830 | – | 63,813 | – | 0.13% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,756,200 | – | 8,535 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $1,737,701 | – | 9,382 | – | 0.12% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,734,768 | – | 34,386 | – | 0.12% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,737,401 | – | 49,302 | – | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,721,835 | – | 39,885 | – | 0.12% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,731,353 | – | 15,064 | – | 0.12% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,717,148 | – | 44,211 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,700,440 | – | 26,590 | – | 0.12% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,697,636 | – | 5,994 | – | 0.12% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,698,867 | – | 60,009 | – | 0.12% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $1,702,520 | – | 27,874 | – | 0.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,682,327 | – | 25,076 | – | 0.12% | – |
| O | New | REALTY INCOME CORP | $1,690,063 | – | 28,267 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $1,665,009 | – | 23,701 | – | 0.12% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,674,281 | – | 33,674 | – | 0.12% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,643,836 | – | 55,989 | – | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,643,284 | – | 14,426 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $1,621,680 | – | 35,799 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $1,632,422 | – | 7,867 | – | 0.12% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,610,448 | – | 34,529 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,599,354 | – | 7,086 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,583,161 | – | 21,089 | – | 0.11% | – |
| AVGO | New | BROADCOM INC | $1,565,184 | – | 1,804 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,561,986 | – | 8,967 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $1,533,010 | – | 10,337 | – | 0.11% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $1,519,248 | – | 10,228 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $1,501,254 | – | 99,224 | – | 0.11% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,489,180 | – | 30,800 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,482,711 | – | 40,745 | – | 0.11% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,492,563 | – | 10,347 | – | 0.11% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,468,620 | – | 18,469 | – | 0.10% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,475,288 | – | 45,689 | – | 0.10% | – |
| DE | New | DEERE & CO | $1,460,298 | – | 3,604 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,426,689 | – | 10,310 | – | 0.10% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,420,296 | – | 25,812 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,398,276 | – | 5,762 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $1,387,578 | – | 20,072 | – | 0.10% | – |
| CALF | New | PACER FDS TRpacer us small | $1,391,886 | – | 34,199 | – | 0.10% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,393,596 | – | 19,007 | – | 0.10% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,368,571 | – | 14,615 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $1,380,479 | – | 2,457 | – | 0.10% | – |
| JHCB | New | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $1,378,152 | – | 65,988 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,346,389 | – | 12,450 | – | 0.10% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,348,153 | – | 34,018 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $1,321,945 | – | 30,973 | – | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,302,908 | – | 5,120 | – | 0.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,298,097 | – | 13,840 | – | 0.09% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,301,963 | – | 11,296 | – | 0.09% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,279,475 | – | 42,493 | – | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,255,842 | – | 40,603 | – | 0.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,267,454 | – | 12,986 | – | 0.09% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,267,919 | – | 13,164 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $1,254,864 | – | 6,971 | – | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,238,327 | – | 14,943 | – | 0.09% | – |
| IGSB | New | ISHARES TR | $1,219,465 | – | 24,307 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,220,462 | – | 14,495 | – | 0.09% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,218,067 | – | 29,458 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,217,360 | – | 12,470 | – | 0.09% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,196,492 | – | 31,264 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,186,541 | – | 3,961 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,197,136 | – | 15,844 | – | 0.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,187,911 | – | 74,384 | – | 0.08% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,180,915 | – | 12,861 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $1,174,471 | – | 11,004 | – | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,171,001 | – | 23,317 | – | 0.08% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $1,149,143 | – | 63,524 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,143,912 | – | 5,205 | – | 0.08% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,146,636 | – | 13,134 | – | 0.08% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,151,422 | – | 29,418 | – | 0.08% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,136,319 | – | 11,763 | – | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,125,073 | – | 6,393 | – | 0.08% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,120,091 | – | 49,192 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,120,063 | – | 14,934 | – | 0.08% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,088,180 | – | 10,814 | – | 0.08% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $1,098,726 | – | 40,409 | – | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $1,080,426 | – | 51,720 | – | 0.08% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,081,357 | – | 14,009 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,085,873 | – | 2,761 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $1,072,729 | – | 9,765 | – | 0.08% | – | |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,067,806 | – | 25,256 | – | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,053,790 | – | 10,563 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,049,451 | – | 8,816 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,044,962 | – | 3,172 | – | 0.07% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,019,920 | – | 12,783 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,025,814 | – | 21,344 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,028,471 | – | 7,449 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $1,028,810 | – | 33,898 | – | 0.07% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,010,201 | – | 14,099 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,016,176 | – | 13,190 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $998,937 | – | 37,910 | – | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,000,144 | – | 7,354 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $992,995 | – | 1,903 | – | 0.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $967,282 | – | 17,248 | – | 0.07% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $965,727 | – | 46,948 | – | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $969,516 | – | 15,485 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $960,801 | – | 11,251 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $954,063 | – | 19,356 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $946,749 | – | 3,068 | – | 0.07% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $938,781 | – | 14,833 | – | 0.07% | – |
| ESGU | New | ISHARES TResg awr msci usa | $932,138 | – | 9,564 | – | 0.07% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $930,581 | – | 17,692 | – | 0.07% | – |
| IDV | New | ISHARES TRintl sel div etf | $929,097 | – | 35,287 | – | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $906,778 | – | 3,947 | – | 0.06% | – |
| EVRG | New | EVERGY INC | $911,414 | – | 15,601 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $894,164 | – | 16,434 | – | 0.06% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $893,731 | – | 25,105 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $890,286 | – | 8,178 | – | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $884,573 | – | 4,503 | – | 0.06% | – |
| WTRG | New | ESSENTIAL UTILS INC | $882,926 | – | 22,123 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $880,866 | – | 1,933 | – | 0.06% | – |
| SYLD | New | CAMBRIA ETF TR | $879,973 | – | 14,386 | – | 0.06% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $888,621 | – | 48,772 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $864,763 | – | 4,632 | – | 0.06% | – |
| WPC | New | WP CAREY INC | $873,893 | – | 12,935 | – | 0.06% | – |
| XAR | New | SPDR SER TRaerospace def | $866,043 | – | 7,126 | – | 0.06% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $875,940 | – | 12,977 | – | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $876,895 | – | 6,907 | – | 0.06% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $862,097 | – | 17,242 | – | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $835,602 | – | 7,162 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $828,301 | – | 12,822 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $834,124 | – | 14,186 | – | 0.06% | – |
| PCAR | New | PACCAR INC | $829,904 | – | 9,921 | – | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $824,465 | – | 18,678 | – | 0.06% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $810,205 | – | 17,364 | – | 0.06% | – |
| AOM | New | ISHARES TRmodert alloc etf | $816,112 | – | 20,196 | – | 0.06% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $812,929 | – | 18,103 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $811,812 | – | 16,527 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $818,798 | – | 9,387 | – | 0.06% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $808,651 | – | 47,708 | – | 0.06% | – |
| KKR | New | KKR & CO INC | $795,804 | – | 14,211 | – | 0.06% | – |
| New | PEAKSTONE REALTY TRUST | $801,604 | – | 28,711 | – | 0.06% | – | |
| WYNN | New | WYNN RESORTS LTD | $796,002 | – | 7,537 | – | 0.06% | – |
| New | ON HLDG AGnamen akt a | $803,121 | – | 24,337 | – | 0.06% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $804,022 | – | 18,612 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $784,774 | – | 2,676 | – | 0.06% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $787,634 | – | 16,523 | – | 0.06% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $779,896 | – | 9,233 | – | 0.06% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $792,462 | – | 4,998 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $786,835 | – | 13,338 | – | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $779,554 | – | 21,535 | – | 0.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $776,141 | – | 12,091 | – | 0.06% | – |
| New | WOLFSPEED INC | $777,204 | – | 13,981 | – | 0.06% | – | |
| D | New | DOMINION ENERGY INC | $770,020 | – | 14,868 | – | 0.06% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $766,036 | – | 10,826 | – | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $760,322 | – | 33,202 | – | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $764,041 | – | 13,749 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $756,224 | – | 9,860 | – | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $756,533 | – | 16,450 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $742,769 | – | 8,216 | – | 0.05% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $741,274 | – | 13,145 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $748,648 | – | 21,214 | – | 0.05% | – |
| MMM | New | 3M CO | $743,928 | – | 7,433 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $742,264 | – | 8,425 | – | 0.05% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $745,135 | – | 12,703 | – | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $727,136 | – | 17,367 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $730,393 | – | 10,946 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $732,645 | – | 5,974 | – | 0.05% | – |
| TGT | New | TARGET CORP | $729,849 | – | 5,533 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $722,728 | – | 17,187 | – | 0.05% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $730,003 | – | 50,345 | – | 0.05% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $715,071 | – | 35,771 | – | 0.05% | – |
| IAGG | New | ISHARES TRcore intl aggr | $705,413 | – | 14,311 | – | 0.05% | – |
| CDC | New | VICTORY PORTFOLIOS II | $702,989 | – | 12,205 | – | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $702,490 | – | 2,611 | – | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $695,602 | – | 21,377 | – | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $706,586 | – | 1,393 | – | 0.05% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $704,312 | – | 16,874 | – | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $703,626 | – | 7,206 | – | 0.05% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $681,742 | – | 2,665 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $672,730 | – | 2,205 | – | 0.05% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $674,074 | – | 35,072 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $672,015 | – | 7,046 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $677,995 | – | 3,910 | – | 0.05% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $675,484 | – | 40,716 | – | 0.05% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $668,931 | – | 16,652 | – | 0.05% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $664,971 | – | 14,640 | – | 0.05% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $664,829 | – | 8,639 | – | 0.05% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $653,393 | – | 18,150 | – | 0.05% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $659,125 | – | 12,649 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $663,689 | – | 6,577 | – | 0.05% | – |
| PRK | New | PARK NATL CORP | $656,940 | – | 6,420 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $647,164 | – | 7,633 | – | 0.05% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $642,175 | – | 6,549 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $644,044 | – | 1,884 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $633,034 | – | 881 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $636,360 | – | 6,424 | – | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $628,677 | – | 8,089 | – | 0.04% | – |
| New | HEALTHCARE RLTY TR | $624,629 | – | 33,119 | – | 0.04% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $627,687 | – | 10,922 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $616,228 | – | 1,772 | – | 0.04% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $621,102 | – | 11,485 | – | 0.04% | – |
| MHO | New | M/I HOMES INC | $621,054 | – | 7,123 | – | 0.04% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $621,866 | – | 16,565 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $602,473 | – | 8,482 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $606,132 | – | 4,127 | – | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $604,544 | – | 28,733 | – | 0.04% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $606,778 | – | 8,674 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $608,202 | – | 18,436 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $599,972 | – | 8,226 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $610,160 | – | 18,208 | – | 0.04% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $608,953 | – | 20,469 | – | 0.04% | – |
| DHS | New | WISDOMTREE TRus high dividend | $588,738 | – | 7,399 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $584,669 | – | 34,534 | – | 0.04% | – |
| ITB | New | ISHARES TRus home cons etf | $583,281 | – | 6,827 | – | 0.04% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $584,745 | – | 60,097 | – | 0.04% | – |
| C | New | CITIGROUP INC | $583,579 | – | 12,675 | – | 0.04% | – |
| ICVT | New | ISHARES TRconv bd etf | $591,752 | – | 7,750 | – | 0.04% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $593,404 | – | 45,437 | – | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $582,329 | – | 5,376 | – | 0.04% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $578,894 | – | 6,816 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $574,298 | – | 6,158 | – | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $569,482 | – | 7,499 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $569,131 | – | 2,371 | – | 0.04% | – |
| New | ROCKET LAB USA INC | $554,250 | – | 92,375 | – | 0.04% | – | |
| CB | New | CHUBB LIMITED | $560,004 | – | 2,908 | – | 0.04% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $559,057 | – | 17,586 | – | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $556,842 | – | 11,218 | – | 0.04% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $557,280 | – | 44,978 | – | 0.04% | – |
| New | SHELL PLCspon ads | $554,688 | – | 9,187 | – | 0.04% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $546,725 | – | 3,883 | – | 0.04% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $547,614 | – | 7,629 | – | 0.04% | – |
| UTG | New | REAVES UTIL INCOME FD | $551,936 | – | 20,129 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $547,772 | – | 1,164 | – | 0.04% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $542,876 | – | 8,908 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $550,322 | – | 7,315 | – | 0.04% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $548,937 | – | 17,132 | – | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $543,650 | – | 11,239 | – | 0.04% | – | |
| AMGN | New | AMGEN INC | $553,531 | – | 2,493 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $552,116 | – | 2,211 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $527,851 | – | 3,119 | – | 0.04% | – |
| DOW | New | DOW INC | $530,574 | – | 9,962 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $534,412 | – | 1,370 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $534,949 | – | 1,252 | – | 0.04% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $534,389 | – | 16,223 | – | 0.04% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $515,149 | – | 8,299 | – | 0.04% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $514,049 | – | 11,036 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $523,904 | – | 10,309 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $519,491 | – | 13,984 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $525,759 | – | 8,914 | – | 0.04% | – |
| AGZ | New | ISHARES TRagency bond etf | $522,090 | – | 4,881 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $515,057 | – | 5,104 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $512,153 | – | 4,640 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $512,238 | – | 13,284 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $524,023 | – | 4,684 | – | 0.04% | – |
| CI | New | THE CIGNA GROUP | $519,238 | – | 1,850 | – | 0.04% | – |
| New | CIVITAS RESOURCES INC | $501,316 | – | 7,227 | – | 0.04% | – | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $508,216 | – | 8,554 | – | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $499,615 | – | 12,236 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $502,226 | – | 12,556 | – | 0.04% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $511,583 | – | 20,390 | – | 0.04% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $494,890 | – | 9,230 | – | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $496,854 | – | 11,574 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $498,018 | – | 2,568 | – | 0.04% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $490,934 | – | 24,148 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $495,093 | – | 9,960 | – | 0.04% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $484,127 | – | 1,683 | – | 0.04% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $470,679 | – | 6,698 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $476,025 | – | 26,713 | – | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $473,121 | – | 40,786 | – | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $475,542 | – | 22,463 | – | 0.03% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $477,836 | – | 25,222 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $479,547 | – | 3,147 | – | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $480,491 | – | 28,841 | – | 0.03% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $459,759 | – | 5,516 | – | 0.03% | – |
| STT | New | STATE STR CORP | $465,142 | – | 6,356 | – | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $463,490 | – | 18,659 | – | 0.03% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $464,331 | – | 17,124 | – | 0.03% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $469,042 | – | 3,336 | – | 0.03% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $459,142 | – | 20,899 | – | 0.03% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $447,353 | – | 4,312 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $443,077 | – | 641 | – | 0.03% | – |
| CSX | New | CSX CORP | $450,495 | – | 13,211 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $445,553 | – | 9,372 | – | 0.03% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $442,116 | – | 7,092 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $451,254 | – | 5,520 | – | 0.03% | – |
| MAIN | New | MAIN STR CAP CORP | $447,901 | – | 11,189 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $455,967 | – | 12,697 | – | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $442,600 | – | 7,108 | – | 0.03% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $429,980 | – | 159,252 | – | 0.03% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $428,312 | – | 13,433 | – | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $428,346 | – | 17,885 | – | 0.03% | – |
| XHB | New | SPDR SER TRs&p homebuild | $434,921 | – | 5,416 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $441,164 | – | 993 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $438,906 | – | 2,389 | – | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $435,106 | – | 25,961 | – | 0.03% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $422,081 | – | 2,711 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $425,959 | – | 4,477 | – | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $419,032 | – | 3,793 | – | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $418,202 | – | 9,468 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $420,196 | – | 4,985 | – | 0.03% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $427,057 | – | 8,698 | – | 0.03% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $419,029 | – | 2,847 | – | 0.03% | – |
| NEM | New | NEWMONT CORP | $406,749 | – | 9,535 | – | 0.03% | – |
| New | RBB FD INCus treas 3 mnth | $401,430 | – | 8,013 | – | 0.03% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $400,458 | – | 4,174 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $408,993 | – | 5,767 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $410,002 | – | 4,536 | – | 0.03% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $412,479 | – | 50,180 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $405,866 | – | 6,236 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $401,641 | – | 4,512 | – | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $407,288 | – | 8,656 | – | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $404,808 | – | 17,833 | – | 0.03% | – |
| BSY | New | BENTLEY SYS INC | $409,947 | – | 7,559 | – | 0.03% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $403,497 | – | 8,238 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $409,908 | – | 1,682 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $388,778 | – | 9,915 | – | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $386,264 | – | 6,691 | – | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $387,873 | – | 6,194 | – | 0.03% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $394,120 | – | 58,302 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $399,879 | – | 5,589 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $394,130 | – | 3,679 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $397,794 | – | 3,491 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $397,510 | – | 2,671 | – | 0.03% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $388,814 | – | 12,462 | – | 0.03% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $398,606 | – | 27,758 | – | 0.03% | – | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $391,757 | – | 5,217 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $391,531 | – | 26,242 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $377,219 | – | 11,170 | – | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $375,123 | – | 14,827 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $376,560 | – | 1,923 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $383,144 | – | 7,316 | – | 0.03% | – |
| ABNB | New | AIRBNB INC | $380,060 | – | 2,966 | – | 0.03% | – |
| UNM | New | UNUM GROUP | $381,430 | – | 7,996 | – | 0.03% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $384,187 | – | 13,556 | – | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg high y | $384,678 | – | 4,180 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $384,551 | – | 3,278 | – | 0.03% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $385,862 | – | 4,314 | – | 0.03% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $372,578 | – | 15,017 | – | 0.03% | – |
| SPSB | New | SPDR SER TRportfolio short | $381,251 | – | 12,950 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $377,987 | – | 3,242 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $365,529 | – | 4,142 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $366,060 | – | 11,079 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $366,388 | – | 968 | – | 0.03% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $366,300 | – | 15,871 | – | 0.03% | – |
| IYK | New | ISHARES TRus consm staples | $368,806 | – | 1,841 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $361,724 | – | 1,370 | – | 0.03% | – |
| IOO | New | ISHARES TRglobal 100 etf | $358,699 | – | 4,716 | – | 0.03% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $366,982 | – | 3,487 | – | 0.03% | – |
| CCL | New | CARNIVAL CORP | $368,981 | – | 19,595 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $370,416 | – | 1,505 | – | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $368,723 | – | 4,922 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $363,736 | – | 28,641 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $369,103 | – | 3,939 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $347,249 | – | 4,497 | – | 0.02% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $346,315 | – | 18,033 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $356,541 | – | 5,777 | – | 0.02% | – |
| TPIF | New | TIMOTHY PLANintl etf | $354,872 | – | 14,066 | – | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $353,840 | – | 10,292 | – | 0.02% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $353,220 | – | 15,024 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $349,676 | – | 1,248 | – | 0.02% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $345,802 | – | 7,236 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $356,404 | – | 1,425 | – | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $355,218 | – | 6,252 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $357,144 | – | 4,990 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $337,237 | – | 1,944 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $339,815 | – | 3,927 | – | 0.02% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $340,577 | – | 4,678 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $332,076 | – | 2,028 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $342,851 | – | 2,119 | – | 0.02% | – |
| EXC | New | EXELON CORP | $343,192 | – | 8,424 | – | 0.02% | – |
| New | ALPS ETF TRoshares us qualt | $342,877 | – | 7,794 | – | 0.02% | – | |
| IWX | New | ISHARES TRrus tp200 vl etf | $338,380 | – | 5,017 | – | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $326,461 | – | 9,230 | – | 0.02% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $328,458 | – | 13,196 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $329,447 | – | 4,440 | – | 0.02% | – |
| VTR | New | VENTAS INC | $320,503 | – | 6,780 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $325,587 | – | 2,350 | – | 0.02% | – |
| MET | New | METLIFE INC | $328,753 | – | 5,816 | – | 0.02% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $321,327 | – | 2,613 | – | 0.02% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $318,398 | – | 16,727 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $328,159 | – | 1,447 | – | 0.02% | – |
| MKL | New | MARKEL GROUP INC | $322,281 | – | 233 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $324,982 | – | 6,640 | – | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $317,383 | – | 15,767 | – | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $322,720 | – | 17,909 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $327,570 | – | 13,166 | – | 0.02% | – |
| IDRV | New | ISHARES TRself drivng ev | $317,364 | – | 7,758 | – | 0.02% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $302,729 | – | 4,569 | – | 0.02% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $309,923 | – | 13,043 | – | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $309,510 | – | 7,467 | – | 0.02% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $312,946 | – | 7,266 | – | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $313,910 | – | 6,692 | – | 0.02% | – |
| New | LINDE PLC | $303,412 | – | 796 | – | 0.02% | – | |
| URTH | New | ISHARES INCmsci world etf | $305,978 | – | 2,457 | – | 0.02% | – |
| AI | New | C3 AI INCcl a | $302,551 | – | 8,305 | – | 0.02% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $303,680 | – | 3,710 | – | 0.02% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $302,503 | – | 16,731 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $302,534 | – | 1,184 | – | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $311,329 | – | 8,258 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $303,754 | – | 2,128 | – | 0.02% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $308,733 | – | 8,146 | – | 0.02% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $307,167 | – | 16,613 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $308,169 | – | 6,529 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $310,004 | – | 2,461 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $302,477 | – | 2,303 | – | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $305,261 | – | 3,758 | – | 0.02% | – | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $315,142 | – | 7,380 | – | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $309,187 | – | 24,193 | – | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $308,989 | – | 12,784 | – | 0.02% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $310,704 | – | 8,233 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $311,967 | – | 24,878 | – | 0.02% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $303,926 | – | 6,068 | – | 0.02% | – |
| AON | New | AON PLC | $294,155 | – | 852 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $295,171 | – | 1,323 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $295,454 | – | 1,192 | – | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $298,373 | – | 3,885 | – | 0.02% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $294,961 | – | 3,769 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $292,413 | – | 2,662 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $291,919 | – | 3,373 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $292,779 | – | 6,684 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $294,099 | – | 3,093 | – | 0.02% | – |
| EOG | New | EOG RES INC | $291,628 | – | 2,548 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $299,835 | – | 4,197 | – | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $274,401 | – | 5,418 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $275,356 | – | 1,622 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $287,623 | – | 24,583 | – | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $281,300 | – | 6,849 | – | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $286,387 | – | 4,207 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $286,714 | – | 4,610 | – | 0.02% | – |
| VCEL | New | VERICEL CORP | $278,506 | – | 7,413 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $277,279 | – | 1,810 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $279,830 | – | 2,967 | – | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $275,659 | – | 11,913 | – | 0.02% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $282,216 | – | 6,530 | – | 0.02% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $263,087 | – | 5,697 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $265,931 | – | 1,672 | – | 0.02% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $260,485 | – | 12,440 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $270,831 | – | 7,873 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $262,266 | – | 1,776 | – | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $262,797 | – | 33,181 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $271,082 | – | 25,147 | – | 0.02% | – |
| CSM | New | PROSHARES TRlarge cap cre | $266,918 | – | 5,231 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $266,693 | – | 2,438 | – | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $266,481 | – | 3,261 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $266,237 | – | 4,219 | – | 0.02% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $272,253 | – | 11,439 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $261,259 | – | 4,559 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $264,218 | – | 365 | – | 0.02% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $269,620 | – | 17,000 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $260,963 | – | 1,515 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $259,685 | – | 3,994 | – | 0.02% | – |
| FSTR | New | FOSTER L B CO | $254,807 | – | 17,844 | – | 0.02% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $251,575 | – | 5,503 | – | 0.02% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $245,962 | – | 6,265 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $250,759 | – | 3,100 | – | 0.02% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $258,557 | – | 5,661 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $258,187 | – | 2,125 | – | 0.02% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $256,363 | – | 9,481 | – | 0.02% | – | |
| HPQ | New | HP INC | $248,344 | – | 8,087 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $248,991 | – | 3,620 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $254,888 | – | 2,784 | – | 0.02% | – | |
| LYTS | New | LSI INDS INC OHIO | $245,568 | – | 19,552 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $257,213 | – | 11,815 | – | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $246,349 | – | 4,847 | – | 0.02% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $247,393 | – | 3,884 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $256,197 | – | 515 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $256,422 | – | 4,524 | – | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $249,133 | – | 16,890 | – | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $258,409 | – | 17,591 | – | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $240,485 | – | 4,030 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $242,543 | – | 1,479 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $236,115 | – | 13,712 | – | 0.02% | – |
| JBL | New | JABIL INC | $241,348 | – | 2,236 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $233,614 | – | 6,618 | – | 0.02% | – |
| INTF | New | ISHARES TRintl eqty factor | $245,055 | – | 9,140 | – | 0.02% | – |
| IGIB | New | ISHARES TR | $237,993 | – | 4,706 | – | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $236,561 | – | 5,870 | – | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $243,061 | – | 2,429 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $237,348 | – | 894 | – | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $237,708 | – | 9,300 | – | 0.02% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $235,694 | – | 7,825 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $238,759 | – | 9,109 | – | 0.02% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $237,695 | – | 4,180 | – | 0.02% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $243,963 | – | 11,009 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $234,137 | – | 1,398 | – | 0.02% | – |
| AFL | New | AFLAC INC | $234,730 | – | 3,363 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $240,943 | – | 2,062 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $241,384 | – | 1,262 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $232,257 | – | 4,648 | – | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $227,040 | – | 4,993 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $226,939 | – | 6,393 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $221,916 | – | 1,011 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $231,227 | – | 1,523 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,654 | – | 1,893 | – | 0.02% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $222,148 | – | 7,600 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $220,359 | – | 2,460 | – | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $222,985 | – | 2,654 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $222,548 | – | 3,861 | – | 0.02% | – |
| New | RBB FD INCus treasry 12 mt | $226,339 | – | 4,534 | – | 0.02% | – | |
| DES | New | WISDOMTREE TRus smallcap divd | $226,442 | – | 7,865 | – | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $221,585 | – | 3,784 | – | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $228,854 | – | 4,306 | – | 0.02% | – | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $226,617 | – | 6,355 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $221,153 | – | 639 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $218,713 | – | 2,692 | – | 0.02% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $209,279 | – | 7,195 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $212,594 | – | 904 | – | 0.02% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $207,225 | – | 4,161 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $204,052 | – | 5,635 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $207,982 | – | 3,802 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $203,888 | – | 5,244 | – | 0.02% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $214,549 | – | 9,118 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $208,648 | – | 5,961 | – | 0.02% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $207,101 | – | 3,955 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $213,058 | – | 6,250 | – | 0.02% | – |
| New | GSK PLCsponsored adr | $214,979 | – | 6,032 | – | 0.02% | – | |
| PFFD | New | GLOBAL X FDSus pfd etf | $211,307 | – | 10,898 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $214,786 | – | 3,152 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $210,282 | – | 693 | – | 0.02% | – |
| MAT | New | MATTEL INC | $217,285 | – | 11,120 | – | 0.02% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $204,301 | – | 11,140 | – | 0.02% | – | |
| CELH | New | CELSIUS HLDGS INC | $213,342 | – | 1,430 | – | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $216,736 | – | 4,665 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $209,371 | – | 2,214 | – | 0.02% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $209,512 | – | 8,625 | – | 0.02% | – | |
| SPAB | New | SPDR SER TRportfolio agrgte | $212,651 | – | 8,382 | – | 0.02% | – |
| New | NUSCALE PWR CORP | $212,282 | – | 31,218 | – | 0.02% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $216,883 | – | 1,427 | – | 0.02% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $215,271 | – | 5,950 | – | 0.02% | – | |
| RGLD | New | ROYAL GOLD INC | $213,876 | – | 1,863 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $211,619 | – | 3,315 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $212,655 | – | 2,738 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $212,091 | – | 2,797 | – | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $214,059 | – | 3,448 | – | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $203,047 | – | 54,291 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,385 | – | 936 | – | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $190,720 | – | 10,590 | – | 0.01% | – |
| L | New | LOEWS CORP | $201,671 | – | 3,396 | – | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $183,558 | – | 38,644 | – | 0.01% | – | |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $176,443 | – | 14,978 | – | 0.01% | – |
| New | LUCID GROUP INC | $179,278 | – | 26,020 | – | 0.01% | – | |
| STEM | New | STEM INC | $163,363 | – | 28,560 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $172,570 | – | 11,257 | – | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $170,474 | – | 12,760 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $165,554 | – | 14,729 | – | 0.01% | – |
| HSC | New | ENVIRI CORP | $164,582 | – | 16,675 | – | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $155,978 | – | 10,870 | – | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $148,507 | – | 13,550 | – | 0.01% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $156,288 | – | 22,200 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $137,889 | – | 22,240 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $140,970 | – | 10,193 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $134,700 | – | 13,497 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $132,606 | – | 15,900 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $122,974 | – | 27,147 | – | 0.01% | – |
| NNBR | New | NN INC | $120,241 | – | 50,310 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $132,507 | – | 11,654 | – | 0.01% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $128,717 | – | 15,659 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $127,880 | – | 12,308 | – | 0.01% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $127,091 | – | 15,386 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $121,727 | – | 15,626 | – | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $117,454 | – | 10,056 | – | 0.01% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $109,857 | – | 11,588 | – | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $108,166 | – | 12,018 | – | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $105,174 | – | 18,984 | – | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $95,654 | – | 13,568 | – | 0.01% | – |
| SOHO | New | SOTHERLY HOTELS INC | $77,301 | – | 40,900 | – | 0.01% | – |
| CTG | New | COMPUTER TASK GROUP INC | $85,042 | – | 11,175 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $86,275 | – | 23,255 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $67,312 | – | 11,200 | – | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $53,316 | – | 10,579 | – | 0.00% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $54,667 | – | 12,567 | – | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $59,795 | – | 10,309 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $45,445 | – | 10,010 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $24,445 | – | 15,670 | – | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $22,875 | – | 12,500 | – | 0.00% | – | |
| SVRA | New | SAVARA INC | $31,950 | – | 10,000 | – | 0.00% | – |
| New | SNOW LAKE RES LTD | $24,403 | – | 10,750 | – | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $30,738 | – | 21,800 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $25,800 | – | 12,000 | – | 0.00% | – |
| New | FORD MTR CO DELnote 3/1 | $16,433 | – | 15,000 | – | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $9,150 | – | 15,000 | – | 0.00% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $20,545 | – | 19,000 | – | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $19,069 | – | 13,818 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $10,778 | – | 13,473 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $1,490 | – | 20,000 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,961 | – | 10,213 | – | 0.00% | – |
| New | SIDUS SPACE INC | $4,887 | – | 27,000 | – | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $3,871 | – | 10,752 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -65,000 | – | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -10,000 | – | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,752 | – | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -16,200 | – | -0.00% | – |
| Exit | SNOW LAKE RES LTD | $0 | – | -16,000 | – | -0.00% | – | |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -15,000 | – | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -12,434 | – | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -32,800 | – | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -19,469 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,100 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -11,195 | – | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -17,300 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,652 | – | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -15,975 | – | -0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -11,573 | – | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -50,000 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -19,752 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,744 | – | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -23,070 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,898 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,808 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -14,500 | – | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -14,750 | – | -0.01% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -10,133 | – | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -20,932 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,200 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,100 | – | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,000 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,803 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -13,448 | – | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -10,519 | – | -0.01% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -49,750 | – | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -11,900 | – | -0.01% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -14,772 | – | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -11,997 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,942 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,745 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,961 | – | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,821 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -42,455 | – | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -25,500 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -20,764 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,215 | – | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -13,568 | – | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -19,017 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -20,998 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -29,709 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,607 | – | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -12,466 | – | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -16,484 | – | -0.02% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -9,080 | – | -0.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,082 | – | -0.02% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -16,100 | – | -0.02% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -4,748 | – | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -16,123 | – | -0.02% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -8,417 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,775 | – | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -22,693 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,006 | – | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -9,495 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,301 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,087 | – | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,701 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,085 | – | -0.02% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -8,754 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,322 | – | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,773 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -16,542 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,302 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,732 | – | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,123 | – | -0.02% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -25,678 | – | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -8,394 | – | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -853 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,296 | – | -0.02% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -4,349 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,276 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,080 | – | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -956 | – | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,915 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,355 | – | -0.02% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -2,952 | – | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,446 | – | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,202 | – | -0.02% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -20,846 | – | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,147 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -22,764 | – | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -7,053 | – | -0.02% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -5,516 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,864 | – | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,228 | – | -0.02% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -7,045 | – | -0.02% | – | |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -12,006 | – | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,885 | – | -0.02% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,538 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,118 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -554 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -9,420 | – | -0.02% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -9,319 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,241 | – | -0.02% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -9,559 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,862 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,325 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,948 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,087 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,049 | – | -0.02% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -10,044 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,904 | – | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,583 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -914 | – | -0.02% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -9,769 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,373 | – | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,129 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -606 | – | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -5,340 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,355 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,324 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,647 | – | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -10,980 | – | -0.02% | – | |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -8,370 | – | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -9,750 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,787 | – | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -15,181 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,956 | – | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,695 | – | -0.02% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,912 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,174 | – | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -7,111 | – | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -18,136 | – | -0.02% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -12,638 | – | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -10,712 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,917 | – | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -9,596 | – | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -42,856 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,997 | – | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,078 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,347 | – | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,007 | – | -0.02% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,088 | – | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,177 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,782 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,281 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,694 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,660 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,508 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,767 | – | -0.02% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -5,697 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,081 | – | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -22,200 | – | -0.02% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -16,048 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,985 | – | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,955 | – | -0.02% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -8,865 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,333 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,470 | – | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -6,690 | – | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,844 | – | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -8,217 | – | -0.02% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -886 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,299 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,669 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -24,979 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,983 | – | -0.02% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -14,381 | – | -0.02% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -4,941 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -527 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,625 | – | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -10,426 | – | -0.02% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,989 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,111 | – | -0.02% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,821 | – | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -11,443 | – | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,207 | – | -0.02% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -71,525 | – | -0.02% | – | |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -9,158 | – | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,885 | – | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,702 | – | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -9,795 | – | -0.02% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,139 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,453 | – | -0.02% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -7,834 | – | -0.02% | – | |
| CDW | Exit | CDW CORP | $0 | – | -1,877 | – | -0.02% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -16,031 | – | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -8,017 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,075 | – | -0.02% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -15,813 | – | -0.02% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,666 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,071 | – | -0.02% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -13,764 | – | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,499 | – | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -6,608 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,302 | – | -0.02% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,629 | – | -0.02% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -18,812 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,010 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,672 | – | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -15,660 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,383 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,053 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,215 | – | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,231 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,659 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,090 | – | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -5,071 | – | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,293 | – | -0.03% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -3,797 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,508 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,499 | – | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,166 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,972 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,234 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,789 | – | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -14,187 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,605 | – | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,156 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,358 | – | -0.03% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -45,239 | – | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,513 | – | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,029 | – | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -294 | – | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -11,605 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,956 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,219 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,200 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -4,441 | – | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,725 | – | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,483 | – | -0.03% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -8,456 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -878 | – | -0.03% | – |
| TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -12,269 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -226 | – | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,210 | – | -0.03% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -13,709 | – | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -13,628 | – | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -23,111 | – | -0.03% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -13,728 | – | -0.03% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -13,563 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,757 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,761 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,366 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,171 | – | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -21,765 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,869 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON &CO | $0 | – | -1,592 | – | -0.03% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,953 | – | -0.03% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -13,960 | – | -0.03% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -15,646 | – | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,108 | – | -0.03% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,533 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,927 | – | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -9,396 | – | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -8,013 | – | -0.03% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -5,254 | – | -0.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -8,255 | – | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -7,409 | – | -0.03% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -6,370 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,505 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,506 | – | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -32,214 | – | -0.03% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,237 | – | -0.03% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -7,680 | – | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -14,827 | – | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -9,891 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,316 | – | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -9,077 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,996 | – | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -33,549 | – | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,321 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,591 | – | -0.03% | – |
| STEM | Exit | STEM INC | $0 | – | -29,880 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,656 | – | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -7,873 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,995 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,767 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,623 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,747 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,947 | – | -0.04% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,253 | – | -0.04% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -70,486 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,750 | – | -0.04% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,825 | – | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,137 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,986 | – | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -52,012 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,726 | – | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,267 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,240 | – | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -12,233 | – | -0.04% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -16,409 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,748 | – | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,680 | – | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -22,502 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,504 | – | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -17,817 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,020 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,128 | – | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,502 | – | -0.04% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -17,659 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,502 | – | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,524 | – | -0.04% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -10,551 | – | -0.04% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -11,517 | – | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -17,379 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,480 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,087 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,369 | – | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,553 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,018 | – | -0.04% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -34,495 | – | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -5,371 | – | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,543 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,142 | – | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -13,121 | – | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,058 | – | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,935 | – | -0.04% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -17,893 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -19,638 | – | -0.04% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -6,972 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,924 | – | -0.04% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,897 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,056 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,753 | – | -0.04% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -13,034 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,404 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -719 | – | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -11,933 | – | -0.04% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -66,260 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,091 | – | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -7,079 | – | -0.04% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -6,836 | – | -0.04% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4,753 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,462 | – | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -10,298 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,208 | – | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,154 | – | -0.04% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -10,762 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,261 | – | -0.04% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -7,741 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,098 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,758 | – | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -20,831 | – | -0.04% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -16,633 | – | -0.04% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -16,942 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,082 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,531 | – | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -6,064 | – | -0.04% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -10,682 | – | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -8,867 | – | -0.04% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,707 | – | -0.04% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -8,573 | – | -0.04% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -17,323 | – | -0.05% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -12,683 | – | -0.05% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -9,990 | – | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,565 | – | -0.05% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,208 | – | -0.05% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -24,160 | – | -0.05% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -7,399 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,757 | – | -0.05% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -14,656 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,797 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,608 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,245 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,327 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,052 | – | -0.05% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -21,094 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,805 | – | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,665 | – | -0.05% | – |
| KKR | Exit | KKR &CO INC | $0 | – | -13,395 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,238 | – | -0.05% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -29,021 | – | -0.05% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -4,797 | – | -0.05% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,980 | – | -0.05% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -22,100 | – | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -10,448 | – | -0.05% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -46,118 | – | -0.05% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -11,293 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,630 | – | -0.05% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -12,056 | – | -0.05% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -15,420 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,260 | – | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -6,575 | – | -0.05% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -12,072 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -17,207 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,555 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,949 | – | -0.05% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,757 | – | -0.06% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -39,029 | – | -0.06% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -14,948 | – | -0.06% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -9,292 | – | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -11,005 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -22,982 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,222 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,348 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,541 | – | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -20,009 | – | -0.06% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -17,754 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,648 | – | -0.06% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -18,979 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,132 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,271 | – | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -19,106 | – | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,838 | – | -0.06% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -17,466 | – | -0.06% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -36,514 | – | -0.06% | – |
| Exit | CADENCE BANK | $0 | – | -28,438 | – | -0.06% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -15,069 | – | -0.06% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -34,768 | – | -0.06% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,703 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -9,868 | – | -0.06% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -39,214 | – | -0.06% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -5,834 | – | -0.06% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -16,181 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,191 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,262 | – | -0.06% | – |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -3,191 | – | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8,487 | – | -0.06% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -15,333 | – | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -57,115 | – | -0.06% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,784 | – | -0.06% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -12,989 | – | -0.06% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -13,035 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,384 | – | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,303 | – | -0.07% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -16,304 | – | -0.07% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -16,588 | – | -0.07% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -42,589 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,020 | – | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,669 | – | -0.07% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -6,420 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,548 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -29,243 | – | -0.07% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -24,937 | – | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -13,732 | – | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -15,196 | – | -0.07% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -15,404 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,420 | – | -0.07% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -14,510 | – | -0.07% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,143 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,885 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,008 | – | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -37,548 | – | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,253 | – | -0.07% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,293 | – | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,617 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -7,818 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,834 | – | -0.07% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -13,050 | – | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,019 | – | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,811 | – | -0.07% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -21,002 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,462 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,100 | – | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -39,210 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,444 | – | -0.08% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -18,968 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -21,106 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,367 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -16,422 | – | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,801 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,151 | – | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,787 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,452 | – | -0.08% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -20,964 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,425 | – | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -11,998 | – | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -19,915 | – | -0.08% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,135 | – | -0.08% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -13,658 | – | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,384 | – | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -56,893 | – | -0.08% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -21,166 | – | -0.08% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -33,244 | – | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,045 | – | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -25,829 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,759 | – | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -23,281 | – | -0.09% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -63,856 | – | -0.09% | – |
| DPG | Exit | DUFF &PHELPS UTLITY AND INF | $0 | – | -82,876 | – | -0.09% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -17,628 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,450 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -38,410 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,695 | – | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -25,622 | – | -0.09% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -43,951 | – | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,919 | – | -0.09% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -31,699 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -35,509 | – | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -22,351 | – | -0.09% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -28,819 | – | -0.09% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -24,685 | – | -0.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -25,584 | – | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,005 | – | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -19,578 | – | -0.10% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -159,604 | – | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,057 | – | -0.10% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -14,309 | – | -0.10% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -76,814 | – | -0.10% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -17,205 | – | -0.10% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -31,000 | – | -0.10% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -15,804 | – | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -32,212 | – | -0.10% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -24,502 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,081 | – | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -73,246 | – | -0.10% | – |
| Exit | LUCID GROUP INC | $0 | – | -88,080 | – | -0.10% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,465 | – | -0.10% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -34,043 | – | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -31,457 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,227 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,839 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,620 | – | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,299 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,327 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,932 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,521 | – | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -29,533 | – | -0.11% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -49,668 | – | -0.11% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -25,055 | – | -0.11% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -14,146 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -10,926 | – | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,134 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,932 | – | -0.12% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -35,479 | – | -0.12% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -10,919 | – | -0.12% | – |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -67,309 | – | -0.12% | – | |
| DE | Exit | DEERE &CO | $0 | – | -4,356 | – | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -14,725 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,250 | – | -0.12% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -19,480 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,235 | – | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18,779 | – | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -14,634 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -16,213 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -137,994 | – | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,871 | – | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -21,789 | – | -0.13% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,193 | – | -0.13% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -58,675 | – | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,251 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,673 | – | -0.13% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -34,474 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -46,214 | – | -0.14% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -40,849 | – | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,847 | – | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -37,666 | – | -0.14% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -43,297 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,507 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,289 | – | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,518 | – | -0.14% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -34,127 | – | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -27,139 | – | -0.14% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -44,941 | – | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -21,288 | – | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,331 | – | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -23,658 | – | -0.14% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -53,617 | – | -0.14% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -19,129 | – | -0.14% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -30,426 | – | -0.15% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -106,749 | – | -0.15% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -26,543 | – | -0.15% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -54,295 | – | -0.15% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -17,604 | – | -0.15% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -66,643 | – | -0.15% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -38,324 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,042 | – | -0.15% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -22,498 | – | -0.15% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -36,380 | – | -0.15% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -10,250 | – | -0.15% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,245 | – | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,937 | – | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -32,860 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47,982 | – | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -29,073 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,144 | – | -0.16% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -69,304 | – | -0.16% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -50,478 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -32,489 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -76,991 | – | -0.17% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11,715 | – | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,869 | – | -0.17% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -64,838 | – | -0.17% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -26,152 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,138 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,599 | – | -0.17% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -42,862 | – | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -28,451 | – | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,754 | – | -0.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -25,458 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,054 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,354 | – | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -42,196 | – | -0.18% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -55,378 | – | -0.18% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -76,804 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,621 | – | -0.20% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -47,376 | – | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -27,592 | – | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -18,892 | – | -0.20% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -141,725 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,843 | – | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -29,026 | – | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -16,912 | – | -0.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -68,121 | – | -0.20% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -7,608 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,220 | – | -0.21% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -50,664 | – | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,350 | – | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,547 | – | -0.21% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -45,964 | – | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,641 | – | -0.22% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -28,832 | – | -0.22% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -49,198 | – | -0.22% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -111,392 | – | -0.22% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -55,415 | – | -0.22% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -70,007 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,948 | – | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9,560 | – | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -92,418 | – | -0.23% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -50,317 | – | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,766 | – | -0.24% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -26,654 | – | -0.24% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,243 | – | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -40,790 | – | -0.24% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -16,051 | – | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -98,060 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -17,003 | – | -0.25% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -68,430 | – | -0.25% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -14,484 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,671 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,578 | – | -0.26% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -21,779 | – | -0.26% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -158,659 | – | -0.26% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -22,406 | – | -0.26% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -28,457 | – | -0.26% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -61,523 | – | -0.27% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -90,855 | – | -0.27% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -18,312 | – | -0.27% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -40,055 | – | -0.27% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -128,320 | – | -0.27% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -20,063 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -31,814 | – | -0.28% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -57,588 | – | -0.28% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -42,177 | – | -0.28% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -45,059 | – | -0.28% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -42,586 | – | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -45,451 | – | -0.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -17,000 | – | -0.30% | – |
| Exit | PHILLIPS EDISON &CO INC | $0 | – | -128,185 | – | -0.30% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -24,549 | – | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -31,370 | – | -0.32% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -348,723 | – | -0.32% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -28,362 | – | -0.32% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -59,208 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -254,432 | – | -0.33% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -107,003 | – | -0.33% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -28,921 | – | -0.33% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -96,212 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,216 | – | -0.33% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -24,616 | – | -0.34% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -47,051 | – | -0.34% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -25,980 | – | -0.34% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -52,702 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,626 | – | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -117,762 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -77,512 | – | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,588 | – | -0.37% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -127,371 | – | -0.38% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -50,674 | – | -0.39% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -83,980 | – | -0.39% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -71,485 | – | -0.39% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -60,552 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,253 | – | -0.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -59,364 | – | -0.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -55,909 | – | -0.41% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -115,559 | – | -0.41% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -28,815 | – | -0.41% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -103,434 | – | -0.41% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -74,518 | – | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -114,322 | – | -0.42% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -98,109 | – | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -39,884 | – | -0.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -23,054 | – | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -53,120 | – | -0.42% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -35,605 | – | -0.44% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -172,359 | – | -0.48% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -19,006 | – | -0.49% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -65,051 | – | -0.50% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -56,760 | – | -0.50% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -32,145 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -165,610 | – | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -52,693 | – | -0.53% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -48,578 | – | -0.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -37,240 | – | -0.56% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -675,271 | – | -0.58% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -95,670 | – | -0.60% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -67,740 | – | -0.62% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -161,772 | – | -0.62% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -106,709 | – | -0.64% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -155,752 | – | -0.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -82,311 | – | -0.66% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -62,303 | – | -0.66% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -65,635 | – | -0.68% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -85,085 | – | -0.68% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -123,279 | – | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -94,317 | – | -0.69% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -38,528 | – | -0.69% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -64,795 | – | -0.70% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -25,917 | – | -0.71% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -58,437 | – | -0.80% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -79,129 | – | -0.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -58,252 | – | -0.80% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -85,041 | – | -0.84% | – |
| TSLA | Exit | TESLA INC | $0 | – | -39,129 | – | -0.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,768 | – | -0.89% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -68,071 | – | -0.92% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -269,051 | – | -1.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -331,701 | – | -1.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -244,560 | – | -1.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -312,202 | – | -1.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -175,859 | – | -1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -92,679 | – | -1.80% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100,873 | – | -2.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -77,633 | – | -2.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -86,938 | – | -2.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -546,494 | – | -6.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $75,526,000 | +1.6% | 546,494 | +0.5% | 6.30% | +6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,052,000 | +2.0% | 86,938 | +7.7% | 2.59% | +6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,843,000 | -5.2% | 77,633 | +0.2% | 2.32% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,959,000 | -30.0% | 100,873 | -26.5% | 2.25% | -26.7% |
| MSFT | Buy | MICROSOFT CORP | $21,585,000 | -9.1% | 92,679 | +0.3% | 1.80% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $19,872,000 | +3.2% | 175,859 | -3.0% | 1.66% | +8.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,020,000 | +1.9% | 312,202 | +6.1% | 1.25% | +6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,148,000 | -8.8% | 244,560 | -4.8% | 1.18% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,061,000 | -3.3% | 331,701 | +8.5% | 1.01% | +1.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,965,000 | +5.4% | 269,051 | +12.9% | 1.00% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,996,000 | -11.2% | 68,071 | +0.4% | 0.92% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,619,000 | -1.8% | 39,768 | +0.4% | 0.89% | +2.8% |
| TSLA | Buy | TESLA INC | $10,379,000 | +21.4% | 39,129 | +208.1% | 0.87% | +27.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,101,000 | -10.3% | 85,041 | -4.0% | 0.84% | -6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,607,000 | +8.7% | 58,252 | +11.6% | 0.80% | +13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,583,000 | -3.3% | 79,129 | +2.4% | 0.80% | +1.1% |
| JNJ | Buy | JOHNSON &JOHNSON | $9,546,000 | -7.1% | 58,437 | +1.0% | 0.80% | -2.7% |
| VOO | Sell | VANGUARD INDEX FDS | $8,509,000 | -32.4% | 25,917 | -28.5% | 0.71% | -29.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,327,000 | -22.2% | 64,795 | -16.8% | 0.70% | -18.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,243,000 | -8.5% | 38,528 | -4.7% | 0.69% | -4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,226,000 | -3.9% | 123,279 | +4.0% | 0.69% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,235,000 | +0.4% | 94,317 | -1.5% | 0.69% | +5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,197,000 | -0.8% | 85,085 | +4.7% | 0.68% | +3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,105,000 | -10.6% | 65,635 | -4.5% | 0.68% | -6.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,919,000 | -4.0% | 62,303 | -1.0% | 0.66% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,914,000 | -11.8% | 82,311 | +1906.1% | 0.66% | -7.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,813,000 | +26.6% | 155,752 | +26.4% | 0.65% | +32.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,685,000 | +22.3% | 106,709 | +21.4% | 0.64% | +27.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,466,000 | – | 161,772 | – | 0.62% | – |
| SHV | Sell | ISHARES TRshort treas bd | $7,451,000 | -25.6% | 67,740 | -25.5% | 0.62% | -22.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,158,000 | +30.8% | 95,670 | +34.2% | 0.60% | +36.9% |
| DNP | Sell | DNP SELECT INCOME FD INC | $6,996,000 | -5.9% | 675,271 | -1.6% | 0.58% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,684,000 | -1.8% | 37,240 | +3.2% | 0.56% | +2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,566,000 | -5.1% | 48,578 | +0.8% | 0.55% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,396,000 | -19.1% | 52,693 | +1.1% | 0.53% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,288,000 | -28.2% | 165,610 | -4.0% | 0.52% | -24.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,043,000 | +0.6% | 32,145 | +5.4% | 0.50% | +5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $5,954,000 | +31.8% | 56,760 | +43.1% | 0.50% | +38.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,938,000 | -11.3% | 65,051 | -2.4% | 0.50% | -7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,842,000 | -8.0% | 19,006 | -2.3% | 0.49% | -3.6% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $5,721,000 | -6.3% | 172,359 | -2.0% | 0.48% | -2.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,284,000 | +7.2% | 35,605 | +15.7% | 0.44% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,081,000 | -10.6% | 53,120 | +1936.8% | 0.42% | -6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,055,000 | -4.7% | 23,054 | -1.7% | 0.42% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,035,000 | -11.7% | 39,884 | +0.5% | 0.42% | -7.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,026,000 | +37.6% | 98,109 | +48.9% | 0.42% | +44.0% |
| PFE | Sell | PFIZER INC | $5,003,000 | -19.8% | 114,322 | -3.9% | 0.42% | -15.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,950,000 | +19.4% | 74,518 | +28.8% | 0.41% | +25.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,937,000 | -5.5% | 103,434 | -1.9% | 0.41% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,925,000 | +0.3% | 28,815 | +3.3% | 0.41% | +4.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $4,918,000 | -24.1% | 115,559 | -0.4% | 0.41% | -20.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,875,000 | -8.9% | 55,909 | -3.4% | 0.41% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,759,000 | -5.8% | 59,364 | +7.1% | 0.40% | -1.5% |
| HD | Buy | HOME DEPOT INC | $4,761,000 | +2.4% | 17,253 | +1.8% | 0.40% | +7.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,749,000 | +9.8% | 60,552 | +10.9% | 0.40% | +14.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,725,000 | -9.5% | 71,485 | -3.9% | 0.39% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,704,000 | -12.6% | 83,980 | -2.5% | 0.39% | -8.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,642,000 | +105.8% | 50,674 | +105.5% | 0.39% | +115.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,518,000 | +17.5% | 127,371 | +32.3% | 0.38% | +22.8% |
| WMT | Buy | WALMART INC | $4,486,000 | +14.0% | 34,588 | +6.9% | 0.37% | +19.1% |
| KO | Sell | COCA COLA CO | $4,342,000 | -16.0% | 77,512 | -5.6% | 0.36% | -12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,297,000 | +2.7% | 117,762 | +17.2% | 0.36% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,256,000 | +22.7% | 29,626 | +23.7% | 0.36% | +28.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,214,000 | -5.5% | 52,702 | +0.8% | 0.35% | -1.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,093,000 | +0.8% | 25,980 | +4.5% | 0.34% | +5.6% |
| MRK | Sell | MERCK &CO INC | $4,052,000 | -7.5% | 47,051 | -2.1% | 0.34% | -3.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,026,000 | -2.5% | 24,616 | +2.8% | 0.34% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $3,972,000 | -6.7% | 17,216 | -0.1% | 0.33% | -2.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,947,000 | +31.9% | 96,212 | +38.5% | 0.33% | +37.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,933,000 | +50.6% | 28,921 | +60.6% | 0.33% | +57.7% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $3,917,000 | -4.0% | 107,003 | +1.7% | 0.33% | +0.6% |
| T | Buy | AT&T INC | $3,903,000 | -20.9% | 254,432 | +8.0% | 0.33% | -17.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,879,000 | -1.8% | 59,208 | +5.1% | 0.32% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,848,000 | -18.2% | 28,362 | -2.7% | 0.32% | -14.4% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,839,000 | +2.9% | 348,723 | +17.7% | 0.32% | +7.7% |
| GLD | Sell | SPDR GOLD TR | $3,797,000 | -15.9% | 24,549 | -8.4% | 0.32% | -11.9% |
| BA | Buy | BOEING CO | $3,798,000 | -10.1% | 31,370 | +1.6% | 0.32% | -5.9% |
| Sell | PHILLIPS EDISON &CO INC | $3,596,000 | -22.0% | 128,185 | -7.1% | 0.30% | -18.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,577,000 | +22.6% | 17,000 | +27.5% | 0.30% | +28.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,564,000 | -1.8% | 45,451 | -3.0% | 0.30% | +2.8% |
| RPM | Buy | RPM INTL INC | $3,548,000 | +6.1% | 42,586 | +0.2% | 0.30% | +10.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,410,000 | -9.9% | 45,059 | -4.8% | 0.28% | -5.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,345,000 | +21.9% | 42,177 | +14.1% | 0.28% | +27.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,330,000 | -11.2% | 57,588 | -4.8% | 0.28% | -7.0% |
| JPM | Buy | JPMORGAN CHASE &CO | $3,325,000 | -4.6% | 31,814 | +2.8% | 0.28% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,260,000 | -5.0% | 20,063 | +0.9% | 0.27% | -0.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,253,000 | -17.8% | 40,055 | -16.2% | 0.27% | -14.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,252,000 | +738.1% | 128,320 | +784.2% | 0.27% | +774.2% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $3,185,000 | -7.5% | 90,855 | -2.5% | 0.27% | -2.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,192,000 | +1.1% | 18,312 | +5.4% | 0.27% | +5.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,187,000 | -7.4% | 61,523 | -0.3% | 0.27% | -3.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,173,000 | +2.7% | 28,457 | +9.4% | 0.26% | +7.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,165,000 | +3.3% | 22,406 | +8.4% | 0.26% | +8.2% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,145,000 | – | 158,659 | – | 0.26% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,098,000 | +4.6% | 21,779 | +12.1% | 0.26% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $3,073,000 | -12.5% | 32,578 | -12.4% | 0.26% | -8.6% |
| ABBV | Sell | ABBVIE INC | $3,043,000 | -20.5% | 22,671 | -9.3% | 0.25% | -16.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,016,000 | +242.0% | 68,430 | +242.0% | 0.25% | +260.0% |
| V | Sell | VISA INC | $3,021,000 | -11.9% | 17,003 | -2.4% | 0.25% | -7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,977,000 | +2.3% | 98,060 | +6.0% | 0.25% | +6.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,971,000 | +1.7% | 16,051 | +12.0% | 0.25% | +6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,910,000 | -2.5% | 40,790 | +2.8% | 0.24% | +2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,884,000 | +3.1% | 20,243 | -0.5% | 0.24% | +8.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,858,000 | -6.2% | 26,654 | +2.9% | 0.24% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $2,839,000 | +3.9% | 29,766 | +0.9% | 0.24% | +8.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,808,000 | +0.4% | 50,317 | +4.3% | 0.23% | +4.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,791,000 | -14.1% | 92,418 | -11.4% | 0.23% | -10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,747,000 | -13.8% | 9,560 | -7.7% | 0.23% | -9.8% |
| UNP | Buy | UNION PAC CORP | $2,717,000 | -7.7% | 13,948 | +1.1% | 0.23% | -3.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,696,000 | -3.2% | 70,007 | +1.1% | 0.22% | +1.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,668,000 | -7.1% | 55,415 | -3.7% | 0.22% | -2.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,664,000 | -8.2% | 111,392 | +4.3% | 0.22% | -3.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,652,000 | +1.1% | 49,198 | +7.5% | 0.22% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $2,624,000 | +4.9% | 25,641 | -7.9% | 0.22% | +10.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,622,000 | -3.2% | 28,832 | +2.7% | 0.22% | +1.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,540,000 | -50.8% | 45,964 | -47.4% | 0.21% | -48.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,529,000 | -12.2% | 6,547 | -2.3% | 0.21% | -8.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $2,487,000 | -35.8% | 50,664 | -35.8% | 0.21% | -32.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,489,000 | +3.6% | 40,350 | +3.8% | 0.21% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,465,000 | +1.3% | 5,220 | +2.8% | 0.21% | +6.2% |
| LLY | Buy | LILLY ELI &CO | $2,460,000 | +12.1% | 7,608 | +12.4% | 0.20% | +17.1% |
| CRM | Buy | SALESFORCE INC | $2,433,000 | -9.3% | 16,912 | +4.1% | 0.20% | -5.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,438,000 | -8.1% | 68,121 | -0.3% | 0.20% | -4.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,405,000 | -42.6% | 29,026 | -39.5% | 0.20% | -39.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,396,000 | +16.1% | 27,843 | -5.8% | 0.20% | +21.2% |
| FSK | Sell | FS KKR CAP CORP | $2,402,000 | -17.7% | 141,725 | -5.7% | 0.20% | -14.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,384,000 | +6.1% | 18,892 | +6.8% | 0.20% | +11.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,367,000 | -8.1% | 27,592 | +2.5% | 0.20% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,334,000 | -5.3% | 4,621 | -3.7% | 0.20% | -0.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,334,000 | +0.0% | 47,376 | +0.0% | 0.20% | +4.8% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,316,000 | -2.5% | 76,804 | +1.1% | 0.19% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,222,000 | -7.2% | 42,196 | +3.7% | 0.18% | -3.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,216,000 | -2.3% | 55,378 | +9.8% | 0.18% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,155,000 | -3.4% | 7,354 | -2.1% | 0.18% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,145,000 | -29.2% | 18,054 | -15.9% | 0.18% | -26.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,129,000 | -17.7% | 20,754 | -14.6% | 0.18% | -13.6% |
| BX | Buy | BLACKSTONE INC | $2,131,000 | -5.2% | 25,458 | +3.3% | 0.18% | -0.6% |
| IGSB | Sell | ISHARES TR | $2,112,000 | -5.6% | 42,862 | -3.2% | 0.18% | -1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,113,000 | +1.1% | 28,451 | +3.8% | 0.18% | +5.4% |
| ABT | Sell | ABBOTT LABS | $2,090,000 | -17.3% | 21,599 | -7.1% | 0.17% | -13.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,063,000 | -8.7% | 26,152 | -1.2% | 0.17% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,059,000 | -5.2% | 22,138 | +9.2% | 0.17% | -0.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,053,000 | -16.6% | 64,838 | -13.4% | 0.17% | -12.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,036,000 | -11.2% | 24,869 | +4.2% | 0.17% | -7.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,013,000 | -14.1% | 11,715 | -7.3% | 0.17% | -10.2% |
| INTC | Buy | INTEL CORP | $1,984,000 | -29.1% | 76,991 | +2.9% | 0.17% | -25.6% |
| ORCL | Sell | ORACLE CORP | $1,984,000 | -13.4% | 32,489 | -0.9% | 0.17% | -9.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,963,000 | -16.3% | 50,478 | -12.0% | 0.16% | -12.3% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,943,000 | -4.8% | 69,304 | +0.5% | 0.16% | -0.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,935,000 | -5.1% | 29,073 | +0.0% | 0.16% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,930,000 | -8.0% | 27,144 | -0.3% | 0.16% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $1,919,000 | -18.3% | 47,982 | -12.9% | 0.16% | -14.4% |
| O | Buy | REALTY INCOME CORP | $1,912,000 | -11.4% | 32,860 | +4.0% | 0.16% | -7.0% |
| NFLX | Buy | NETFLIX INC | $1,869,000 | +70.4% | 7,937 | +26.5% | 0.16% | +79.3% |
| IYK | Buy | ISHARES TRus consm staples | $1,843,000 | -2.9% | 10,250 | +5.2% | 0.15% | +2.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,844,000 | -5.1% | 8,245 | -0.1% | 0.15% | -0.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,819,000 | +21.9% | 36,380 | +22.0% | 0.15% | +27.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,804,000 | -1.6% | 22,498 | +2.7% | 0.15% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $1,812,000 | -15.4% | 16,042 | -4.3% | 0.15% | -11.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,808,000 | -8.7% | 38,324 | -2.4% | 0.15% | -4.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,790,000 | -1.9% | 17,604 | +1.6% | 0.15% | +2.1% |
| GCOW | New | PACER FDS TRglobl cash etf | $1,783,000 | – | 66,643 | – | 0.15% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $1,771,000 | -11.0% | 54,295 | -5.7% | 0.15% | -6.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,763,000 | +6.4% | 26,543 | +12.0% | 0.15% | +11.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,754,000 | -1.1% | 30,426 | +4.1% | 0.15% | +3.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,754,000 | -1.1% | 106,749 | +15.3% | 0.15% | +3.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,723,000 | +23.0% | 53,617 | +34.8% | 0.14% | +28.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,720,000 | +129.6% | 19,129 | +145.7% | 0.14% | +140.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,717,000 | -11.3% | 23,658 | -1.6% | 0.14% | -7.1% |
| PPG | Buy | PPG INDS INC | $1,697,000 | -3.2% | 15,331 | +0.0% | 0.14% | +1.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,687,000 | -1.0% | 27,139 | +3.0% | 0.14% | +3.7% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,686,000 | -6.3% | 34,127 | -1.5% | 0.14% | -2.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,693,000 | -8.7% | 21,288 | -3.8% | 0.14% | -4.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,692,000 | -0.6% | 16,518 | +6.8% | 0.14% | +3.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,692,000 | +104.6% | 44,941 | +104.2% | 0.14% | +113.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,668,000 | -5.1% | 3,289 | +1.7% | 0.14% | -0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,650,000 | -20.4% | 11,507 | -16.8% | 0.14% | -16.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,652,000 | +5.6% | 43,297 | +22.5% | 0.14% | +10.4% |
| TFC | Buy | TRUIST FINL CORP | $1,640,000 | -6.3% | 37,666 | +2.1% | 0.14% | -2.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,623,000 | -10.2% | 40,849 | -5.1% | 0.14% | -6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,612,000 | -29.2% | 46,214 | -18.7% | 0.14% | -25.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,623,000 | -1.8% | 9,847 | +0.5% | 0.14% | +2.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,589,000 | +0.3% | 34,474 | +3.2% | 0.13% | +5.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,578,000 | +2.1% | 26,251 | -6.4% | 0.13% | +7.3% |
| PEP | Sell | PEPSICO INC | $1,579,000 | -3.3% | 9,673 | -1.3% | 0.13% | +1.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,568,000 | -3.6% | 9,193 | -0.9% | 0.13% | +0.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,564,000 | -53.0% | 58,675 | -43.0% | 0.13% | -50.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,556,000 | -56.1% | 21,789 | -54.8% | 0.13% | -54.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,555,000 | -4.1% | 3,871 | -1.3% | 0.13% | +0.8% |
| F | Sell | FORD MTR CO DEL | $1,546,000 | -9.2% | 137,994 | -9.8% | 0.13% | -5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,538,000 | -1.3% | 16,213 | +5.7% | 0.13% | +3.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,521,000 | -30.2% | 14,634 | -25.0% | 0.13% | -27.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,491,000 | +9.4% | 18,779 | +17.6% | 0.12% | +13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,468,000 | -1.5% | 18,250 | -5.0% | 0.12% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,473,000 | -20.3% | 50,235 | +6.6% | 0.12% | -16.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,474,000 | -10.4% | 19,480 | -5.3% | 0.12% | -6.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,456,000 | +18.4% | 14,725 | +18.6% | 0.12% | +24.5% |
| DE | Buy | DEERE &CO | $1,454,000 | +14.2% | 4,356 | +2.5% | 0.12% | +18.6% |
| Sell | PROSHARES TRshrt rl est fd | $1,444,000 | -20.5% | 67,309 | -28.3% | 0.12% | -16.6% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,432,000 | -2.1% | 10,919 | +1.9% | 0.12% | +2.6% |
| SO | Buy | SOUTHERN CO | $1,423,000 | +0.4% | 20,932 | +5.2% | 0.12% | +5.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,424,000 | -12.9% | 35,479 | -6.0% | 0.12% | -8.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,402,000 | -23.6% | 22,134 | -7.8% | 0.12% | -19.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,391,000 | -1.1% | 10,926 | +4.3% | 0.12% | +3.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,360,000 | +5.5% | 14,146 | +11.3% | 0.11% | +10.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,352,000 | -24.3% | 29,533 | -14.7% | 0.11% | -20.4% |
| MP | Buy | MP MATERIALS CORP | $1,356,000 | -11.8% | 49,668 | +3.7% | 0.11% | -8.1% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,359,000 | -7.4% | 25,055 | -1.2% | 0.11% | -3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,347,000 | +9.1% | 6,521 | +9.0% | 0.11% | +14.3% |
| HON | Buy | HONEYWELL INTL INC | $1,324,000 | +0.8% | 7,932 | +5.0% | 0.11% | +5.7% |
| MO | Sell | ALTRIA GROUP INC | $1,305,000 | -9.8% | 32,327 | -6.7% | 0.11% | -5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,298,000 | +7.3% | 9,620 | +10.2% | 0.11% | +12.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,291,000 | +5.4% | 11,299 | +10.1% | 0.11% | +10.2% |
| LOW | Sell | LOWES COS INC | $1,284,000 | -11.3% | 6,839 | -17.5% | 0.11% | -7.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,256,000 | +19.6% | 31,457 | +21.5% | 0.10% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $1,260,000 | -7.6% | 18,227 | +6.7% | 0.10% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,250,000 | -16.1% | 14,465 | -6.8% | 0.10% | -12.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,246,000 | +49.8% | 34,043 | +59.4% | 0.10% | +57.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,236,000 | -10.9% | 73,246 | -5.3% | 0.10% | -7.2% |
| Sell | LUCID GROUP INC | $1,230,000 | -20.1% | 88,080 | -1.8% | 0.10% | -16.3% | |
| AMAT | Buy | APPLIED MATLS INC | $1,236,000 | -9.3% | 15,081 | +0.7% | 0.10% | -5.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,228,000 | +9.1% | 24,502 | +13.8% | 0.10% | +13.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,215,000 | -5.7% | 32,212 | -0.2% | 0.10% | -1.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,195,000 | -19.1% | 31,000 | +2.6% | 0.10% | -15.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,203,000 | -6.7% | 76,814 | +4.1% | 0.10% | -2.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,200,000 | -1.5% | 17,205 | +0.5% | 0.10% | +3.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,200,000 | -6.7% | 15,804 | -0.8% | 0.10% | -2.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,171,000 | -26.1% | 14,309 | -18.3% | 0.10% | -22.2% |
| LNG | New | CHENIERE ENERGY INC | $1,171,000 | – | 7,057 | – | 0.10% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,162,000 | -23.2% | 159,604 | +15.1% | 0.10% | -19.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,156,000 | -21.8% | 17,005 | -15.4% | 0.10% | -18.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,146,000 | +0.7% | 19,578 | +7.3% | 0.10% | +5.5% |
| IUSB | Buy | ISHARES TRcore total usd | $1,139,000 | +2.2% | 25,584 | +7.5% | 0.10% | +6.7% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,136,000 | -13.5% | 24,685 | +0.2% | 0.10% | -9.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,127,000 | +44.5% | 28,819 | +63.2% | 0.09% | +51.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,124,000 | -23.1% | 22,351 | -23.7% | 0.09% | -19.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,120,000 | -21.3% | 35,509 | -14.4% | 0.09% | -17.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,111,000 | +132.9% | 31,699 | +147.6% | 0.09% | +144.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,102,000 | +4.3% | 4,919 | -2.4% | 0.09% | +9.5% |
| BP | Sell | BP PLCsponsored adr | $1,097,000 | -3.2% | 38,410 | -3.9% | 0.09% | +2.2% |
| CAT | Sell | CATERPILLAR INC | $1,098,000 | -10.4% | 6,695 | -2.3% | 0.09% | -6.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,105,000 | -11.9% | 43,951 | -0.8% | 0.09% | -8.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,101,000 | -13.0% | 25,622 | -0.7% | 0.09% | -8.9% |
| AVGO | Buy | BROADCOM INC | $1,088,000 | -5.6% | 2,450 | +3.3% | 0.09% | -1.1% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,073,000 | +1.8% | 17,628 | -1.5% | 0.09% | +7.1% |
| DPG | Sell | DUFF &PHELPS UTLITY AND INF | $1,061,000 | -9.7% | 82,876 | -1.9% | 0.09% | -5.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,068,000 | -33.0% | 63,856 | -17.0% | 0.09% | -29.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,050,000 | -19.6% | 23,281 | -14.8% | 0.09% | -15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,059,000 | -10.4% | 12,759 | +6.5% | 0.09% | -6.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,056,000 | +16.9% | 25,829 | +19.1% | 0.09% | +22.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,045,000 | -6.1% | 5,045 | -1.5% | 0.09% | -2.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,016,000 | +353.6% | 33,244 | +380.5% | 0.08% | +372.2% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,009,000 | -7.0% | 21,166 | -2.7% | 0.08% | -3.4% |
| SLV | Buy | ISHARES SILVER TRishares | $996,000 | -5.0% | 56,893 | +1.2% | 0.08% | -1.2% |
| IBB | Sell | ISHARES TRishares biotech | $981,000 | -5.2% | 8,384 | -4.7% | 0.08% | -1.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $972,000 | +3.4% | 4,135 | +0.1% | 0.08% | +8.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $970,000 | -2.8% | 13,658 | +2.5% | 0.08% | +1.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $953,000 | +2.6% | 11,998 | +8.4% | 0.08% | +8.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $959,000 | -5.5% | 20,964 | -4.5% | 0.08% | -1.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $961,000 | +4.3% | 19,915 | +6.4% | 0.08% | +9.6% |
| TGT | Buy | TARGET CORP | $953,000 | +22.7% | 6,425 | +16.8% | 0.08% | +29.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $948,000 | -24.9% | 7,787 | -20.1% | 0.08% | -21.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $951,000 | -14.8% | 8,452 | +2.3% | 0.08% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $939,000 | +2.5% | 4,151 | -4.9% | 0.08% | +6.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $937,000 | -1.6% | 4,801 | -0.6% | 0.08% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $927,000 | -15.6% | 3,367 | +12.2% | 0.08% | -12.5% |
| DOW | Sell | DOW INC | $927,000 | -18.0% | 21,106 | -3.6% | 0.08% | -14.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $923,000 | -14.1% | 16,422 | -3.3% | 0.08% | -10.5% |
| MS | Buy | MORGAN STANLEY | $904,000 | +11.5% | 11,444 | +7.3% | 0.08% | +15.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $901,000 | -15.5% | 18,968 | -5.0% | 0.08% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $891,000 | -5.5% | 3,462 | +2.0% | 0.07% | -1.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $887,000 | +9.1% | 21,002 | +16.6% | 0.07% | +13.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $892,000 | +49.9% | 39,210 | +57.6% | 0.07% | +57.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $881,000 | -2.7% | 3,100 | +8.1% | 0.07% | +2.8% |
| PXD | Buy | PIONEER NAT RES CO | $870,000 | +53.7% | 4,019 | +58.5% | 0.07% | +62.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $876,000 | -5.3% | 13,050 | +2.1% | 0.07% | -1.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $870,000 | -44.4% | 13,811 | -43.8% | 0.07% | -41.6% |
| MMM | Buy | 3M CO | $864,000 | -3.6% | 7,818 | +13.0% | 0.07% | +1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $863,000 | -1.5% | 1,834 | +0.2% | 0.07% | +2.9% |
| EOG | Sell | EOG RES INC | $851,000 | -11.1% | 7,617 | -12.1% | 0.07% | -6.6% |
| MBB | Sell | ISHARES TRmbs etf | $851,000 | -11.1% | 9,293 | -5.4% | 0.07% | -6.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $846,000 | -29.4% | 37,548 | -14.9% | 0.07% | -26.0% |
| WPC | Buy | WP CAREY INC | $855,000 | -15.2% | 12,253 | +0.7% | 0.07% | -11.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $838,000 | -14.7% | 18,885 | -3.9% | 0.07% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $843,000 | +14.5% | 10,008 | +3.9% | 0.07% | +18.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $840,000 | +11.9% | 14,143 | +24.6% | 0.07% | +16.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $830,000 | -5.5% | 15,404 | -1.1% | 0.07% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $821,000 | -4.4% | 20,420 | -6.9% | 0.07% | +1.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $827,000 | -13.9% | 14,510 | -4.4% | 0.07% | -10.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $811,000 | +5.7% | 24,937 | +20.3% | 0.07% | +11.5% |
| EVRG | Sell | EVERGY INC | $816,000 | -15.8% | 13,732 | -7.6% | 0.07% | -11.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $815,000 | -7.2% | 15,196 | +5.1% | 0.07% | -2.9% |
| AMGN | Buy | AMGEN INC | $800,000 | +4.0% | 3,548 | +12.2% | 0.07% | +9.8% |
| MOS | Sell | MOSAIC CO NEW | $806,000 | -6.6% | 16,669 | -8.8% | 0.07% | -2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $799,000 | -4.2% | 29,243 | +2.6% | 0.07% | +1.5% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $785,000 | -4.7% | 42,589 | +6.2% | 0.07% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $793,000 | -5.0% | 4,020 | +0.0% | 0.07% | -1.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $785,000 | -1.8% | 16,588 | +0.3% | 0.07% | +3.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $788,000 | -40.6% | 14,303 | -34.3% | 0.07% | -37.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $773,000 | -13.2% | 10,384 | -10.0% | 0.06% | -8.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $784,000 | -8.1% | 12,989 | -7.2% | 0.06% | -4.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $769,000 | -22.7% | 57,115 | -11.7% | 0.06% | -19.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $770,000 | -16.6% | 37,784 | -15.1% | 0.06% | -13.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $757,000 | -2.6% | 15,333 | -2.2% | 0.06% | +1.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $748,000 | -5.9% | 10,191 | +2.5% | 0.06% | -1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $743,000 | +2.1% | 31,262 | +4.6% | 0.06% | +6.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $746,000 | +2.9% | 8,487 | +6.2% | 0.06% | +6.9% |
| OVV | Sell | OVINTIV INC | $744,000 | -7.2% | 16,181 | -10.8% | 0.06% | -3.1% |
| APD | Buy | AIR PRODS &CHEMS INC | $743,000 | -3.0% | 3,191 | +0.2% | 0.06% | +1.6% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $729,000 | – | 39,214 | – | 0.06% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $735,000 | -25.2% | 15,069 | -16.3% | 0.06% | -21.8% |
| New | HEALTHCARE RLTY TR | $725,000 | – | 34,768 | – | 0.06% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $734,000 | +3.5% | 10,703 | +23.5% | 0.06% | +7.0% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $734,000 | +7.8% | 5,834 | +14.6% | 0.06% | +13.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $725,000 | -26.4% | 9,868 | -22.2% | 0.06% | -22.8% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $717,000 | +7.5% | 36,514 | +17.7% | 0.06% | +13.2% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $711,000 | -8.1% | 17,466 | +3.8% | 0.06% | -4.8% |
| RBLX | Sell | ROBLOX CORPcl a | $685,000 | -11.8% | 19,106 | -19.2% | 0.06% | -8.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $685,000 | +27.1% | 25,838 | -1.9% | 0.06% | +32.6% |
| TWTR | Buy | TWITTER INC | $669,000 | +19.5% | 15,271 | +2.0% | 0.06% | +24.4% |
| NKE | Buy | NIKE INCcl b | $676,000 | -11.9% | 8,132 | +8.3% | 0.06% | -8.2% |
| FAST | Buy | FASTENAL CO | $669,000 | -7.1% | 14,541 | +0.8% | 0.06% | -1.8% |
| WM | Buy | WASTE MGMT INC DEL | $676,000 | +11.6% | 4,222 | +6.5% | 0.06% | +16.7% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $669,000 | -3.7% | 17,754 | +5.6% | 0.06% | +1.8% |
| PSX | Sell | PHILLIPS 66 | $674,000 | -5.9% | 8,348 | -4.4% | 0.06% | -1.8% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $673,000 | -6.5% | 18,979 | +1.9% | 0.06% | -1.8% |
| ECL | Buy | ECOLAB INC | $671,000 | -6.0% | 4,648 | +0.1% | 0.06% | -1.8% |
| INVH | Sell | INVITATION HOMES INC | $676,000 | -5.6% | 20,009 | -0.5% | 0.06% | -1.8% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $655,000 | -1.8% | 39,029 | +1.0% | 0.06% | +3.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $664,000 | -0.9% | 14,948 | +3.8% | 0.06% | +3.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $656,000 | -13.7% | 22,982 | +0.2% | 0.06% | -9.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $656,000 | +0.9% | 28,757 | +1.5% | 0.06% | +5.8% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $653,000 | – | 11,005 | – | 0.06% | – |
| MKC | Buy | MCCORMICK &CO INC | $662,000 | -13.5% | 9,292 | +1.1% | 0.06% | -9.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $648,000 | -5.4% | 7,555 | +5.0% | 0.05% | -1.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $648,000 | -2.3% | 17,207 | +1.2% | 0.05% | +1.9% |
| HSY | Buy | HERSHEY CO | $650,000 | +6.4% | 2,949 | +3.8% | 0.05% | +10.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $631,000 | +64.3% | 6,575 | +75.2% | 0.05% | +71.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $639,000 | -13.9% | 15,420 | -10.3% | 0.05% | -10.2% |
| SYLD | Buy | CAMBRIA ETF TR | $635,000 | +4.1% | 12,072 | +7.6% | 0.05% | +8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $630,000 | +9.6% | 10,260 | +5.1% | 0.05% | +15.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $627,000 | +0.8% | 3,630 | -0.8% | 0.05% | +4.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $625,000 | -7.8% | 12,056 | +0.5% | 0.05% | -3.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $606,000 | -5.0% | 46,118 | -2.4% | 0.05% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $614,000 | -10.0% | 22,100 | +0.2% | 0.05% | -5.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $612,000 | -3.0% | 11,293 | +0.7% | 0.05% | +2.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $615,000 | +9.4% | 10,448 | +8.0% | 0.05% | +13.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $595,000 | -4.5% | 4,980 | +0.2% | 0.05% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $592,000 | -44.2% | 4,797 | -40.8% | 0.05% | -42.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $582,000 | +7.2% | 29,021 | +0.2% | 0.05% | +14.0% |
| Sell | GENERAL ELECTRIC CO | $572,000 | -8.3% | 9,238 | -5.8% | 0.05% | -4.0% | |
| UTG | Buy | REAVES UTIL INCOME FD | $575,000 | +45.2% | 21,094 | +65.0% | 0.05% | +50.0% |
| C | Sell | CITIGROUP INC | $575,000 | -16.2% | 13,805 | -7.4% | 0.05% | -12.7% |
| NEM | Buy | NEWMONT CORP | $574,000 | -27.2% | 13,665 | +3.5% | 0.05% | -23.8% |
| KKR | Sell | KKR &CO INC | $576,000 | -7.5% | 13,395 | -0.5% | 0.05% | -4.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $559,000 | -3.3% | 14,656 | +8.2% | 0.05% | +2.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $561,000 | +129.0% | 2,608 | +112.4% | 0.05% | +135.0% |
| SYK | Buy | STRYKER CORPORATION | $558,000 | +6.9% | 2,757 | +5.0% | 0.05% | +11.9% |
| GPC | Sell | GENUINE PARTS CO | $567,000 | +0.2% | 3,797 | -10.8% | 0.05% | +4.4% |
| MDT | Sell | MEDTRONIC PLC | $569,000 | -13.3% | 7,052 | -3.5% | 0.05% | -9.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $558,000 | -4.9% | 4,327 | +0.4% | 0.05% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $566,000 | -1.6% | 15,245 | +12.0% | 0.05% | +2.2% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $556,000 | -10.9% | 9,990 | +3.1% | 0.05% | -8.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $554,000 | -12.2% | 12,683 | +0.9% | 0.05% | -8.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $552,000 | – | 24,160 | – | 0.05% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $555,000 | -2.6% | 5,208 | +0.4% | 0.05% | +2.2% |
| PCAR | Sell | PACCAR INC | $549,000 | -1.4% | 6,565 | -2.9% | 0.05% | +4.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $554,000 | +14.0% | 17,323 | +19.7% | 0.05% | +17.9% |
| CALF | Buy | PACER FDS TRpacer us small | $541,000 | +82.2% | 16,633 | +88.9% | 0.04% | +87.5% |
| DHR | Buy | DANAHER CORPORATION | $538,000 | +2.5% | 2,082 | +0.4% | 0.04% | +7.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $536,000 | -5.5% | 20,831 | +3.6% | 0.04% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $537,000 | -1.6% | 6,064 | +5.0% | 0.04% | +2.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $543,000 | -1.5% | 8,573 | +0.4% | 0.04% | +2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $543,000 | -11.9% | 2,531 | +4.9% | 0.04% | -8.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $538,000 | -32.5% | 10,682 | -30.4% | 0.04% | -29.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $536,000 | -7.7% | 8,867 | +0.6% | 0.04% | -2.2% |
| PWR | Sell | QUANTA SVCS INC | $522,000 | -51.3% | 4,098 | -52.1% | 0.04% | -48.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $523,000 | -9.8% | 2,261 | +6.8% | 0.04% | -4.3% |
| COIN | Sell | COINBASE GLOBAL INC | $526,000 | +30.2% | 8,154 | -5.1% | 0.04% | +37.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $533,000 | -12.5% | 7,741 | -11.8% | 0.04% | -10.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $518,000 | -66.2% | 10,298 | -66.0% | 0.04% | -64.8% |
| SLB | Buy | SCHLUMBERGER LTD | $510,000 | +14.6% | 14,208 | +14.2% | 0.04% | +22.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $507,000 | -6.5% | 6,836 | -2.1% | 0.04% | -2.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $501,000 | -0.6% | 11,933 | +5.0% | 0.04% | +5.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $502,000 | -8.7% | 66,260 | +0.1% | 0.04% | -4.5% |
| CCI | Buy | CROWN CASTLE INC | $500,000 | -1.8% | 3,462 | +14.6% | 0.04% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $498,000 | -7.9% | 9,091 | +4.4% | 0.04% | -2.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $509,000 | -32.5% | 7,079 | -25.2% | 0.04% | -30.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $498,000 | -7.4% | 4,753 | +1.1% | 0.04% | -2.3% |
| CI | Buy | CIGNA CORP NEW | $486,000 | +27.9% | 1,753 | +21.4% | 0.04% | +36.7% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $495,000 | -12.4% | 13,034 | -5.4% | 0.04% | -8.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $487,000 | -4.1% | 6,404 | +6.5% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $486,000 | -3.4% | 12,056 | +10.2% | 0.04% | +2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $495,000 | +7.6% | 719 | -7.7% | 0.04% | +10.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $483,000 | -15.0% | 13,935 | +0.3% | 0.04% | -11.1% |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $482,000 | -3.2% | 17,893 | +4.5% | 0.04% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $474,000 | -8.8% | 19,638 | +3.3% | 0.04% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $474,000 | -52.5% | 5,924 | -32.5% | 0.04% | -50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $485,000 | +13.1% | 1,897 | +12.9% | 0.04% | +17.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $475,000 | -15.2% | 6,972 | -12.3% | 0.04% | -11.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $481,000 | -6.1% | 1,058 | -0.4% | 0.04% | -2.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $472,000 | +9.3% | 13,121 | +24.2% | 0.04% | +14.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $467,000 | +0.2% | 13,142 | +0.6% | 0.04% | +5.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $470,000 | -12.1% | 22,543 | -11.8% | 0.04% | -9.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $471,000 | -10.1% | 5,371 | -5.3% | 0.04% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $459,000 | -1.7% | 4,087 | -0.3% | 0.04% | +2.7% |
| GM | Buy | GENERAL MTRS CO | $461,000 | +3.6% | 14,369 | +2.6% | 0.04% | +8.6% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $455,000 | +11.5% | 34,495 | +17.0% | 0.04% | +15.2% |
| GIS | Sell | GENERAL MLS INC | $461,000 | -1.1% | 6,018 | -2.6% | 0.04% | +2.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $456,000 | -13.6% | 21,553 | -13.5% | 0.04% | -9.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $454,000 | +7.1% | 11,517 | +0.2% | 0.04% | +11.8% |
| CB | Buy | CHUBB LIMITED | $451,000 | +20.6% | 2,480 | +30.3% | 0.04% | +26.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $453,000 | -27.9% | 17,379 | -9.6% | 0.04% | -24.0% |
| PSA | Buy | PUBLIC STORAGE | $440,000 | -6.2% | 1,502 | +0.1% | 0.04% | 0.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $446,000 | -5.3% | 10,551 | +0.2% | 0.04% | -2.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $439,000 | – | 3,524 | – | 0.04% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $432,000 | -44.8% | 22,502 | -40.7% | 0.04% | -41.9% |
| ITA | Buy | ISHARES TRus aer def etf | $427,000 | -3.6% | 4,680 | +4.9% | 0.04% | +2.9% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $432,000 | -4.4% | 17,659 | +1.4% | 0.04% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $429,000 | -6.9% | 5,504 | +1.0% | 0.04% | -2.7% |
| JD | Buy | JD.COM INCspon adr cl a | $428,000 | -20.1% | 8,502 | +1.8% | 0.04% | -16.3% |
| NTR | Sell | NUTRIEN LTD | $428,000 | -7.2% | 5,128 | -11.3% | 0.04% | -2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $432,000 | -25.0% | 14,020 | -12.1% | 0.04% | -21.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $422,000 | -7.5% | 12,233 | -1.3% | 0.04% | -2.8% |
| MCO | Sell | MOODYS CORP | $425,000 | -10.9% | 1,750 | -0.2% | 0.04% | -7.9% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $414,000 | +1.2% | 16,409 | +9.7% | 0.04% | +6.1% |
| TXN | Buy | TEXAS INSTRS INC | $425,000 | +0.7% | 2,748 | +0.1% | 0.04% | +2.9% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $414,000 | -19.5% | 70,486 | -0.1% | 0.04% | -14.6% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $414,000 | -7.6% | 18,825 | -7.4% | 0.04% | -2.8% |
| IXUS | Sell | ISHARES TRcore msci total | $421,000 | -19.8% | 8,267 | -10.2% | 0.04% | -16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $416,000 | +6.7% | 1,986 | +15.7% | 0.04% | +12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $418,000 | -13.8% | 5,947 | -1.8% | 0.04% | -10.3% |
| WYNN | Sell | WYNN RESORTS LTD | $424,000 | +1.4% | 6,726 | -8.3% | 0.04% | +6.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $423,000 | -17.2% | 52,012 | -7.8% | 0.04% | -14.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $417,000 | -0.2% | 5,137 | +5.2% | 0.04% | +6.1% |
| New | CIVITAS RESOURCES INC | $416,000 | – | 7,253 | – | 0.04% | – | |
| MCK | Sell | MCKESSON CORP | $421,000 | -6.2% | 1,240 | -9.9% | 0.04% | -2.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $410,000 | -36.2% | 7,873 | -28.0% | 0.03% | -33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $410,000 | +12.6% | 2,747 | +19.0% | 0.03% | +17.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $404,000 | -9.6% | 9,767 | +0.1% | 0.03% | -5.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $407,000 | -15.2% | 4,995 | -4.3% | 0.03% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $411,000 | +3.5% | 6,623 | -6.8% | 0.03% | +6.2% |
| STEM | Sell | STEM INC | $399,000 | +73.5% | 29,880 | -7.1% | 0.03% | +83.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $392,000 | -14.6% | 33,549 | -4.3% | 0.03% | -10.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $397,000 | -7.9% | 1,656 | -5.7% | 0.03% | -2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $399,000 | +9.0% | 6,591 | +13.1% | 0.03% | +13.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $401,000 | +37.8% | 4,321 | +53.3% | 0.03% | +43.5% |
| COG | Sell | COTERRA ENERGY INC | $387,000 | -10.6% | 14,827 | -11.6% | 0.03% | -8.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $383,000 | +0.5% | 9,077 | +8.8% | 0.03% | +6.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $383,000 | -11.5% | 9,891 | +0.7% | 0.03% | -8.6% |
| STT | Buy | STATE STR CORP | $384,000 | +1.1% | 6,316 | +2.6% | 0.03% | +6.7% |
| YUM | Buy | YUM BRANDS INC | $373,000 | +4.2% | 3,505 | +11.2% | 0.03% | +6.9% |
| Sell | WARNER BROS DISCOVERY INC | $370,000 | -42.5% | 32,214 | -32.8% | 0.03% | -39.2% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $370,000 | +36.5% | 7,409 | +47.3% | 0.03% | +40.9% |
| VLO | Sell | VALERO ENERGY CORP | $375,000 | -5.8% | 3,506 | -6.4% | 0.03% | -3.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $374,000 | -0.3% | 10,237 | -5.9% | 0.03% | +3.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $366,000 | -9.6% | 6,370 | -3.7% | 0.03% | -3.1% |
| BDX | Sell | BECTON DICKINSON &CO | $355,000 | -13.6% | 1,592 | -4.5% | 0.03% | -9.1% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $362,000 | – | 13,960 | – | 0.03% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $361,000 | +8.7% | 21,765 | -27.8% | 0.03% | +15.4% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $361,000 | -20.0% | 8,013 | -11.1% | 0.03% | -16.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $359,000 | +19.7% | 8,255 | +27.7% | 0.03% | +25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $354,000 | -5.3% | 5,953 | +1.9% | 0.03% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $358,000 | +47.3% | 15,646 | +17.4% | 0.03% | +57.9% |
| EMR | Buy | EMERSON ELEC CO | $361,000 | +13.2% | 4,927 | +22.7% | 0.03% | +20.0% |
| NJR | Buy | NEW JERSEY RES CORP | $364,000 | -12.7% | 9,396 | +0.2% | 0.03% | -9.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $363,000 | -23.4% | 3,533 | -22.0% | 0.03% | -21.1% |
| IGHG | New | PROSHARES TRinvt int rt hg | $358,000 | – | 5,254 | – | 0.03% | – |
| Buy | SHELL PLCspon ads | $354,000 | +5.0% | 7,108 | +10.3% | 0.03% | +11.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $361,000 | -3.7% | 12,869 | -0.6% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP | $351,000 | -31.6% | 2,366 | +4.5% | 0.03% | -29.3% |
| MET | Sell | METLIFE INC | $350,000 | -4.1% | 5,761 | -0.8% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $351,000 | -6.1% | 11,171 | +13.1% | 0.03% | -3.3% |
| OKE | Sell | ONEOK INC NEW | $346,000 | -11.1% | 6,757 | -3.7% | 0.03% | -6.5% |
| ABNB | Sell | AIRBNB INC | $337,000 | +8.0% | 3,210 | -8.3% | 0.03% | +12.0% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $340,000 | -2.9% | 12,269 | +1.1% | 0.03% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $332,000 | +23.9% | 1,956 | +27.1% | 0.03% | +33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $337,000 | -5.9% | 6,483 | -4.8% | 0.03% | -3.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $339,000 | +3.7% | 11,605 | +5.6% | 0.03% | +7.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $335,000 | -12.5% | 1,200 | -14.6% | 0.03% | -9.7% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $338,000 | -6.4% | 8,456 | +0.6% | 0.03% | -3.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $333,000 | -6.7% | 5,219 | +3.3% | 0.03% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $341,000 | – | 23,111 | – | 0.03% | – |
| CC | Sell | CHEMOURS CO | $338,000 | -32.9% | 13,725 | -12.8% | 0.03% | -30.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $338,000 | – | 13,563 | – | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $340,000 | +39.3% | 226 | +20.9% | 0.03% | +47.4% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $334,000 | -28.0% | 4,441 | +0.3% | 0.03% | -24.3% |
| IBDN | New | ISHARES TRibonds dec22 etf | $341,000 | – | 13,628 | – | 0.03% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $331,000 | – | 13,709 | – | 0.03% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $334,000 | – | 13,728 | – | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $332,000 | -26.7% | 878 | -7.8% | 0.03% | -22.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $329,000 | +4.8% | 1,358 | +6.5% | 0.03% | +8.0% |
| HAL | Buy | HALLIBURTON CO | $319,000 | -7.3% | 12,972 | +18.3% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $327,000 | +28.2% | 24,789 | +16.7% | 0.03% | +35.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $320,000 | -2.7% | 1,513 | +7.1% | 0.03% | +3.8% |
| ALB | Buy | ALBEMARLE CORP | $326,000 | +39.9% | 1,234 | +10.5% | 0.03% | +42.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $328,000 | -6.0% | 1,029 | +3.1% | 0.03% | -3.6% |
| IBDR | New | ISHARES TRibonds dec2026 | $328,000 | – | 14,187 | – | 0.03% | – |
| MUSA | New | MURPHY USA INC | $318,000 | – | 1,156 | – | 0.03% | – |
| EXC | Sell | EXELON CORP | $322,000 | -25.8% | 8,605 | -10.1% | 0.03% | -22.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $328,000 | +0.6% | 45,239 | +7.1% | 0.03% | +3.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $315,000 | -29.7% | 3,508 | -25.4% | 0.03% | -27.8% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $311,000 | +1.3% | 3,797 | +0.0% | 0.03% | +8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $311,000 | -20.7% | 1,659 | -15.1% | 0.03% | -16.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $314,000 | -19.7% | 5,071 | -11.0% | 0.03% | -16.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $316,000 | +5.7% | 15,660 | +6.2% | 0.03% | +8.3% |
| MAIN | Buy | MAIN STR CAP CORP | $313,000 | -10.1% | 9,293 | +2.8% | 0.03% | -7.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $316,000 | -6.2% | 5,053 | +0.1% | 0.03% | -3.7% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $308,000 | – | 6,672 | – | 0.03% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $315,000 | -4.5% | 3,499 | +0.3% | 0.03% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $311,000 | -7.4% | 1,231 | -1.4% | 0.03% | -3.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $313,000 | +25.2% | 4,215 | +31.3% | 0.03% | +30.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $310,000 | -11.2% | 2,383 | +1.7% | 0.03% | -7.1% |
| PLD | Sell | PROLOGIS INC. | $314,000 | -27.8% | 3,090 | -16.5% | 0.03% | -25.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $298,000 | +9.2% | 4,629 | +14.2% | 0.02% | +13.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $298,000 | +6.0% | 9,071 | +1.8% | 0.02% | +13.6% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $297,000 | -24.8% | 18,812 | -12.5% | 0.02% | -19.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $297,000 | -11.6% | 4,499 | -2.8% | 0.02% | -7.4% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $295,000 | +11.7% | 13,764 | +13.2% | 0.02% | +19.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $299,000 | -13.3% | 1,302 | -12.0% | 0.02% | -10.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $302,000 | +6.7% | 3,666 | +15.4% | 0.02% | +8.7% |
| CSX | Buy | CSX CORP | $295,000 | -3.9% | 11,075 | +4.8% | 0.02% | +4.2% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $296,000 | -3.0% | 15,813 | +1.2% | 0.02% | +4.2% | |
| ZTS | Sell | ZOETIS INCcl a | $298,000 | -37.1% | 2,010 | -27.1% | 0.02% | -34.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $302,000 | -21.6% | 6,608 | -15.9% | 0.02% | -19.4% |
| New | GSK PLCsponsored adr | $288,000 | – | 9,795 | – | 0.02% | – | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $293,000 | -1.7% | 14,702 | +1.0% | 0.02% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $289,000 | -12.2% | 10,426 | -1.1% | 0.02% | -7.7% |
| Buy | ROCKET LAB USA INC | $291,000 | +8.6% | 71,525 | +1.0% | 0.02% | +14.3% | |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $282,000 | -4.4% | 9,158 | -2.1% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $290,000 | -6.8% | 527 | +3.1% | 0.02% | -4.0% |
| IRM | Buy | IRON MTN INC DEL | $291,000 | -8.2% | 6,625 | +1.8% | 0.02% | -4.0% |
| DFS | Buy | DISCOVER FINL SVCS | $285,000 | -3.7% | 3,139 | +0.3% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $293,000 | -0.7% | 1,877 | +0.2% | 0.02% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $293,000 | -13.8% | 6,111 | -2.5% | 0.02% | -11.1% |
| Buy | ALPS ETF TRoshares us qualt | $290,000 | -7.9% | 7,834 | +0.2% | 0.02% | -4.0% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $286,000 | -4.7% | 14,381 | -6.9% | 0.02% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $285,000 | -5.9% | 4,941 | +0.7% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $290,000 | -38.7% | 2,453 | -25.9% | 0.02% | -36.8% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $283,000 | -54.4% | 16,031 | -49.7% | 0.02% | -51.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $273,000 | -50.5% | 2,669 | -44.5% | 0.02% | -47.7% |
| OGE | Buy | OGE ENERGY CORP | $272,000 | -5.2% | 7,470 | +0.4% | 0.02% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $280,000 | -18.8% | 8,865 | -4.7% | 0.02% | -17.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $276,000 | -8.6% | 3,081 | +2.7% | 0.02% | -4.2% |
| ET | Sell | ENERGY TRANSFER L P | $276,000 | -76.5% | 24,979 | -78.7% | 0.02% | -75.3% |
| TTE | New | TOTALENERGIES SEsponsored ads | $277,000 | – | 5,955 | – | 0.02% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $270,000 | +25.6% | 8,217 | -1.7% | 0.02% | +35.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $277,000 | -7.4% | 1,333 | +7.6% | 0.02% | -4.2% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $280,000 | -40.4% | 16,048 | -35.4% | 0.02% | -37.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $273,000 | +4.6% | 4,983 | +26.3% | 0.02% | +9.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $280,000 | +18.6% | 22,200 | -0.4% | 0.02% | +21.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $275,000 | -0.7% | 6,690 | +0.0% | 0.02% | +4.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $275,000 | -18.6% | 886 | +2.2% | 0.02% | -14.8% |
| SJM | Buy | SMUCKER J M CO | $273,000 | +7.9% | 1,985 | +0.6% | 0.02% | +15.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $273,000 | -18.5% | 3,299 | -6.3% | 0.02% | -14.8% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $281,000 | +11.1% | 1,844 | +10.5% | 0.02% | +15.0% |
| CTVA | Sell | CORTEVA INC | $266,000 | +4.3% | 4,660 | -1.0% | 0.02% | +10.0% |
| CMI | Sell | CUMMINS INC | $261,000 | -14.1% | 1,281 | -18.6% | 0.02% | -8.3% |
| FE | New | FIRSTENERGY CORP | $262,000 | – | 7,088 | – | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $269,000 | -22.3% | 1,508 | -8.3% | 0.02% | -21.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $266,000 | -53.4% | 2,767 | -50.8% | 0.02% | -52.2% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $259,000 | -24.9% | 5,697 | -20.8% | 0.02% | -21.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $262,000 | +1.9% | 6,177 | +7.1% | 0.02% | +10.0% |
| SYY | Sell | SYSCO CORP | $261,000 | -17.1% | 3,694 | -0.8% | 0.02% | -12.0% |
| UNM | Sell | UNUM GROUP | $263,000 | +11.0% | 6,782 | -2.8% | 0.02% | +15.8% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $248,000 | -5.0% | 3,078 | +2.1% | 0.02% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $249,000 | +12.2% | 2,912 | +10.0% | 0.02% | +16.7% |
| IBML | New | ISHARES TRibonds dec2023 | $246,000 | – | 9,750 | – | 0.02% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $249,000 | – | 9,596 | – | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $246,000 | +6.5% | 14,787 | +7.4% | 0.02% | +16.7% |
| New | CONSTELLATION ENERGY CORP | $250,000 | – | 3,007 | – | 0.02% | – | |
| TPIF | Buy | TIMOTHY PLANintl etf | $256,000 | -7.6% | 12,638 | +4.1% | 0.02% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $250,000 | -13.5% | 4,956 | -4.7% | 0.02% | -8.7% |
| PLUG | Buy | PLUG POWER INC | $246,000 | +35.9% | 11,695 | +7.2% | 0.02% | +50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $246,000 | -25.9% | 42,856 | -4.5% | 0.02% | -19.2% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $254,000 | -18.8% | 7,111 | -1.7% | 0.02% | -16.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $254,000 | -43.6% | 15,181 | -41.9% | 0.02% | -41.7% |
| VTR | Sell | VENTAS INC | $255,000 | -41.8% | 6,347 | -25.4% | 0.02% | -40.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $250,000 | – | 10,712 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $249,000 | – | 4,174 | – | 0.02% | – |
| BBY | Sell | BEST BUY INC | $248,000 | -13.6% | 3,917 | -10.9% | 0.02% | -8.7% |
| CLX | Buy | CLOROX CO DEL | $256,000 | +13.3% | 1,997 | +24.3% | 0.02% | +16.7% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $246,000 | +1.2% | 18,136 | +4.7% | 0.02% | +10.5% |
| HPQ | Sell | HP INC | $235,000 | -37.0% | 9,420 | -17.3% | 0.02% | -33.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $239,000 | +8.1% | 10,044 | +11.1% | 0.02% | +11.1% |
| Buy | INVENTRUST PPTYS CORP | $234,000 | -16.7% | 10,980 | +0.8% | 0.02% | -9.1% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $239,000 | +7.7% | 2,355 | +5.3% | 0.02% | +11.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $242,000 | -2.4% | 6,583 | +3.2% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $243,000 | -0.4% | 1,948 | +1.3% | 0.02% | +5.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $236,000 | -45.5% | 4,087 | -42.9% | 0.02% | -42.9% |
| MPC | New | MARATHON PETE CORP | $236,000 | – | 2,373 | – | 0.02% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $241,000 | – | 9,769 | – | 0.02% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $242,000 | – | 9,319 | – | 0.02% | – |
| IBMM | New | ISHARES TRibonds dec | $244,000 | – | 9,559 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $240,000 | – | 7,129 | – | 0.02% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $239,000 | -29.1% | 6,325 | -26.9% | 0.02% | -25.9% |
| CTAS | Sell | CINTAS CORP | $235,000 | +0.4% | 606 | -3.2% | 0.02% | +5.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $239,000 | +0.4% | 4,862 | -2.3% | 0.02% | +5.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $238,000 | +9.7% | 1,647 | -1.6% | 0.02% | +17.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $245,000 | -2.4% | 7,324 | +1.6% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $245,000 | +10.4% | 914 | +11.2% | 0.02% | +11.1% |
| DRE | Sell | DUKE REALTY CORP | $243,000 | -15.6% | 5,049 | -3.8% | 0.02% | -13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $244,000 | -21.5% | 3,241 | -8.9% | 0.02% | -20.0% |
| PPL | Buy | PPL CORP | $231,000 | +9.5% | 9,118 | +17.4% | 0.02% | +11.8% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $230,000 | +2.2% | 12,006 | +14.5% | 0.02% | +5.6% |
| SNAP | Buy | SNAP INCcl a | $224,000 | +31.0% | 22,764 | +74.6% | 0.02% | +35.7% |
| ASML | Buy | ASML HOLDING N V | $230,000 | +7.5% | 554 | +22.8% | 0.02% | +11.8% |
| RNST | Sell | RENASANT CORP | $226,000 | +5.1% | 7,228 | -3.2% | 0.02% | +11.8% |
| New | TIDAL ETF TRfoliobeyond risi | $222,000 | – | 7,045 | – | 0.02% | – | |
| CSM | Buy | PROSHARES TRlarge cap cre | $233,000 | -5.3% | 5,516 | +0.1% | 0.02% | -5.0% |
| CAG | New | CONAGRA BRANDS INC | $224,000 | – | 6,864 | – | 0.02% | – |
| Sell | APOLLO GLOBAL MGMT INC | $227,000 | -7.3% | 4,885 | -3.2% | 0.02% | -5.0% | |
| BSY | Buy | BENTLEY SYS INC | $231,000 | -8.0% | 7,538 | +0.1% | 0.02% | -5.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $227,000 | -13.4% | 20,846 | -5.0% | 0.02% | -9.5% |
| SQ | Sell | BLOCK INCcl a | $228,000 | -27.2% | 4,147 | -18.6% | 0.02% | -24.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $233,000 | -16.2% | 7,053 | -9.0% | 0.02% | -13.6% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $212,000 | -9.0% | 25,678 | -7.8% | 0.02% | -5.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $213,000 | -3.2% | 11,446 | +0.1% | 0.02% | 0.0% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $217,000 | – | 2,952 | – | 0.02% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $216,000 | -8.9% | 956 | -4.5% | 0.02% | -5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $211,000 | -23.8% | 2,322 | +0.0% | 0.02% | -18.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $217,000 | -4.0% | 19,080 | -6.2% | 0.02% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $212,000 | +17.8% | 16,542 | +30.3% | 0.02% | +28.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $213,000 | -14.8% | 6,202 | -2.4% | 0.02% | -10.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $215,000 | -26.9% | 11,276 | -5.2% | 0.02% | -21.7% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $217,000 | – | 8,394 | – | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $218,000 | -32.1% | 3,302 | -11.4% | 0.02% | -30.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $212,000 | -33.8% | 1,296 | +100.0% | 0.02% | -30.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $211,000 | -4.5% | 2,915 | +0.2% | 0.02% | 0.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $217,000 | -6.9% | 8,754 | +2.0% | 0.02% | -5.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $216,000 | +6.4% | 8,773 | -2.0% | 0.02% | +12.5% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $212,000 | – | 5,123 | – | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $218,000 | -12.8% | 4,355 | -3.8% | 0.02% | -10.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $216,000 | -3.6% | 4,349 | +0.0% | 0.02% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $221,000 | -21.9% | 5,732 | -12.1% | 0.02% | -21.7% |
| IGV | Buy | ISHARES TRexpanded tech | $213,000 | +1.4% | 853 | +9.6% | 0.02% | +5.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $207,000 | -8.4% | 9,495 | +0.1% | 0.02% | -5.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $207,000 | -6.3% | 1,701 | -10.5% | 0.02% | -5.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $207,000 | -4.6% | 8,417 | -4.5% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $203,000 | -4.7% | 6,087 | +8.9% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $201,000 | -39.5% | 8,006 | -13.9% | 0.02% | -34.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $206,000 | +21.2% | 16,100 | -1.5% | 0.02% | +21.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $202,000 | -11.8% | 16,123 | -7.7% | 0.02% | -5.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $200,000 | – | 2,775 | – | 0.02% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $202,000 | -22.9% | 1,301 | -13.4% | 0.02% | -19.0% |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $208,000 | – | 4,748 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $203,000 | – | 7,085 | – | 0.02% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $190,000 | -10.0% | 16,484 | +2.6% | 0.02% | -5.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $187,000 | -16.5% | 12,466 | -13.4% | 0.02% | -11.1% |
| MFC | Buy | MANULIFE FINL CORP | $166,000 | -5.1% | 10,607 | +5.2% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $170,000 | -6.6% | 29,709 | +0.3% | 0.01% | -6.7% |
| LYTS | Buy | LSI INDS INC OHIO | $146,000 | +43.1% | 19,017 | +14.8% | 0.01% | +50.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $138,000 | – | 20,998 | – | 0.01% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $133,000 | -2.9% | 11,215 | +0.8% | 0.01% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $132,000 | +144.4% | 25,500 | +142.9% | 0.01% | +175.0% |
| PSEC | Buy | PROSPECT CAP CORP | $129,000 | -11.0% | 20,764 | +0.3% | 0.01% | -8.3% |
| CGC | Sell | CANOPY GROWTH CORP | $116,000 | -14.1% | 42,455 | -10.3% | 0.01% | -9.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $116,000 | -10.1% | 10,961 | +0.2% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $110,000 | -22.0% | 12,942 | -4.1% | 0.01% | -18.2% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $106,000 | – | 11,997 | – | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $103,000 | -23.1% | 14,745 | +13.0% | 0.01% | -18.2% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $105,000 | +8.2% | 14,772 | +22.6% | 0.01% | +12.5% |
| SOHO | Buy | SOTHERLY HOTELS INC | $94,000 | +80.8% | 49,750 | +65.6% | 0.01% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $101,000 | -2.9% | 11,803 | +3.3% | 0.01% | 0.0% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $90,000 | – | 10,519 | – | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $95,000 | -25.8% | 13,448 | -8.8% | 0.01% | -20.0% |
| AGNC | Sell | AGNC INVT CORP | $85,000 | -40.1% | 10,100 | -21.2% | 0.01% | -36.4% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $66,000 | -2.9% | 20,932 | -19.2% | 0.01% | +20.0% |
| GF | Sell | NEW GERMANY FD INC | $71,000 | -24.5% | 10,133 | -9.0% | 0.01% | -14.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $71,000 | -45.0% | 14,500 | -40.6% | 0.01% | -40.0% |
| PRVB | Buy | PROVENTION BIO INC | $66,000 | +15.8% | 14,750 | +3.5% | 0.01% | +20.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $59,000 | -13.2% | 13,808 | -6.8% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $57,000 | -38.7% | 10,898 | +3.4% | 0.01% | -28.6% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $54,000 | -11.5% | 11,744 | +11.5% | 0.01% | 0.0% |
| TLRY | New | TILRAY BRANDS INC | $63,000 | – | 23,070 | – | 0.01% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $48,000 | -2.0% | 11,573 | +3.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $46,000 | +15.0% | 19,752 | +37.3% | 0.00% | +33.3% |
| UEC | New | URANIUM ENERGY CORP | $35,000 | – | 10,100 | – | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $39,000 | -27.8% | 11,195 | -0.9% | 0.00% | -25.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $39,000 | -27.8% | 15,975 | -20.0% | 0.00% | -25.0% |
| TWO | Buy | TWO HBRS INVT CORP | $39,000 | -30.4% | 11,652 | +3.2% | 0.00% | -25.0% |
| TELL | Sell | TELLURIAN INC NEW | $41,000 | -22.6% | 17,300 | -2.8% | 0.00% | -25.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $23,000 | -14.8% | 32,800 | -0.9% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $28,000 | -31.7% | 16,200 | -0.5% | 0.00% | -33.3% |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $29,000 | +52.6% | 15,000 | -11.8% | 0.00% | 0.0% |
| Buy | SNOW LAKE RES LTD | $28,000 | +12.0% | 16,000 | +52.4% | 0.00% | 0.0% | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $14,000 | 0.0% | 65,000 | +18.2% | 0.00% | 0.0% |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | – | -0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -18,045 | – | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -11,092 | – | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -14,191 | – | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,846 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,496 | – | -0.02% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -9,067 | – | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -4,073 | – | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,406 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,394 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,123 | – | -0.02% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -1,777 | – | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,129 | – | -0.02% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -974 | – | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -9,881 | – | -0.02% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -4,586 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -954 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -946 | – | -0.02% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,367 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,470 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,630 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,087 | – | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,758 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,269 | – | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,848 | – | -0.02% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -5,020 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,810 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,779 | – | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,746 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,324 | – | -0.02% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -6,339 | – | -0.02% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -4,324 | – | -0.02% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -9,460 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,504 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,241 | – | -0.02% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -5,730 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,279 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -12,935 | – | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,907 | – | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,249 | – | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,310 | – | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -17,045 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,100 | – | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -7,581 | – | -0.03% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -7,260 | – | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,173 | – | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,692 | – | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,304 | – | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,826 | – | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -22,700 | – | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -23,318 | – | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,800 | – | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -34,291 | – | -0.08% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -16,002 | – | -0.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $74,359,000 | – | 543,881 | – | 5.93% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $38,489,000 | – | 137,322 | – | 3.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,448,000 | – | 80,712 | – | 2.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $29,375,000 | – | 77,477 | – | 2.34% | – |
| MSFT | New | MICROSOFT CORP | $23,743,000 | – | 92,445 | – | 1.89% | – |
| AMZN | New | AMAZON COM INC | $19,265,000 | – | 181,385 | – | 1.54% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,511,000 | – | 257,021 | – | 1.24% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $14,747,000 | – | 294,237 | – | 1.18% | – |
| VOO | New | VANGUARD INDEX FDS | $12,581,000 | – | 36,270 | – | 1.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,473,000 | – | 305,703 | – | 1.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,378,000 | – | 67,810 | – | 0.99% | – |
| DGRO | New | ISHARES TRcore div grwth | $11,348,000 | – | 238,204 | – | 0.90% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,258,000 | – | 88,560 | – | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,811,000 | – | 39,597 | – | 0.86% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $10,700,000 | – | 77,838 | – | 0.85% | – |
| JNJ | New | JOHNSON &JOHNSON | $10,273,000 | – | 57,875 | – | 0.82% | – |
| SHV | New | ISHARES TRshort treas bd | $10,015,000 | – | 90,962 | – | 0.80% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,914,000 | – | 77,305 | – | 0.79% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,067,000 | – | 68,750 | – | 0.72% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,006,000 | – | 40,407 | – | 0.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,975,000 | – | 4,103 | – | 0.72% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,839,000 | – | 52,192 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,753,000 | – | 172,468 | – | 0.70% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,559,000 | – | 118,583 | – | 0.68% | – |
| TSLA | New | TESLA INC | $8,552,000 | – | 12,699 | – | 0.68% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,261,000 | – | 81,240 | – | 0.66% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,248,000 | – | 62,916 | – | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $8,199,000 | – | 95,734 | – | 0.65% | – |
| NVDA | New | NVIDIA CORPORATION | $7,903,000 | – | 52,133 | – | 0.63% | – |
| DNP | New | DNP SELECT INCOME FD INC | $7,437,000 | – | 686,063 | – | 0.59% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,916,000 | – | 48,203 | – | 0.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,806,000 | – | 36,083 | – | 0.54% | – |
| HDV | New | ISHARES TRcore high dv etf | $6,691,000 | – | 66,621 | – | 0.53% | – |
| MCHI | New | ISHARES TRmsci china etf | $6,476,000 | – | 116,034 | – | 0.52% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,349,000 | – | 19,444 | – | 0.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,286,000 | – | 87,899 | – | 0.50% | – |
| PFE | New | PFIZER INC | $6,235,000 | – | 118,915 | – | 0.50% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,171,000 | – | 123,189 | – | 0.49% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $6,104,000 | – | 175,914 | – | 0.49% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,006,000 | – | 30,490 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,705,000 | – | 39,675 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,684,000 | – | 2,608 | – | 0.45% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,474,000 | – | 71,283 | – | 0.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,381,000 | – | 86,108 | – | 0.43% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,349,000 | – | 57,887 | – | 0.43% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,305,000 | – | 23,449 | – | 0.42% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,224,000 | – | 105,440 | – | 0.42% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,221,000 | – | 74,357 | – | 0.42% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $5,166,000 | – | 87,405 | – | 0.41% | – |
| KO | New | COCA COLA CO | $5,167,000 | – | 82,138 | – | 0.41% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,050,000 | – | 55,432 | – | 0.40% | – |
| T | New | AT&T INC | $4,936,000 | – | 235,500 | – | 0.39% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $4,930,000 | – | 30,774 | – | 0.39% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,912,000 | – | 27,893 | – | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $4,702,000 | – | 29,160 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $4,648,000 | – | 16,946 | – | 0.37% | – |
| New | PHILLIPS EDISON &CO INC | $4,612,000 | – | 138,049 | – | 0.37% | – | |
| TIP | New | ISHARES TRtips bd etf | $4,518,000 | – | 39,660 | – | 0.36% | – |
| GLD | New | SPDR GOLD TR | $4,513,000 | – | 26,787 | – | 0.36% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,461,000 | – | 52,267 | – | 0.36% | – |
| MRK | New | MERCK &CO INC | $4,382,000 | – | 48,065 | – | 0.35% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,327,000 | – | 54,625 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $4,256,000 | – | 17,241 | – | 0.34% | – |
| BA | New | BOEING CO | $4,223,000 | – | 30,884 | – | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,193,000 | – | 48,005 | – | 0.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,184,000 | – | 100,458 | – | 0.33% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,144,000 | – | 57,847 | – | 0.33% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,129,000 | – | 23,956 | – | 0.33% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,081,000 | – | 105,255 | – | 0.32% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,062,000 | – | 24,866 | – | 0.32% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,957,000 | – | 47,790 | – | 0.32% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,952,000 | – | 56,355 | – | 0.32% | – |
| WMT | New | WALMART INC | $3,935,000 | – | 32,368 | – | 0.31% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $3,874,000 | – | 78,946 | – | 0.31% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,844,000 | – | 96,310 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $3,827,000 | – | 24,986 | – | 0.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,786,000 | – | 47,314 | – | 0.30% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,752,000 | – | 60,514 | – | 0.30% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $3,729,000 | – | 296,186 | – | 0.30% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,653,000 | – | 65,876 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $3,628,000 | – | 46,834 | – | 0.29% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,547,000 | – | 48,191 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $3,511,000 | – | 37,197 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE &CO | $3,484,000 | – | 30,941 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $3,468,000 | – | 23,952 | – | 0.28% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,443,000 | – | 61,706 | – | 0.28% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $3,442,000 | – | 93,138 | – | 0.27% | – |
| OEF | New | ISHARES TRs&p 100 etf | $3,431,000 | – | 19,893 | – | 0.27% | – |
| V | New | VISA INC | $3,430,000 | – | 17,419 | – | 0.27% | – |
| RPM | New | RPM INTL INC | $3,344,000 | – | 42,485 | – | 0.27% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,331,000 | – | 103,017 | – | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $3,248,000 | – | 104,337 | – | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,188,000 | – | 10,357 | – | 0.25% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,158,000 | – | 17,380 | – | 0.25% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,152,000 | – | 14,484 | – | 0.25% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,089,000 | – | 26,022 | – | 0.25% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,064,000 | – | 20,670 | – | 0.24% | – |
| DVY | New | ISHARES TRselect divid etf | $3,048,000 | – | 25,900 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,030,000 | – | 21,460 | – | 0.24% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,992,000 | – | 69,459 | – | 0.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,986,000 | – | 39,676 | – | 0.24% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,961,000 | – | 19,435 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $2,944,000 | – | 13,801 | – | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,917,000 | – | 13,338 | – | 0.23% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,920,000 | – | 14,333 | – | 0.23% | – |
| FSK | New | FS KKR CAP CORP | $2,920,000 | – | 150,371 | – | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,910,000 | – | 92,526 | – | 0.23% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,901,000 | – | 106,807 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,881,000 | – | 6,702 | – | 0.23% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,872,000 | – | 57,539 | – | 0.23% | – |
| INTC | New | INTEL CORP | $2,798,000 | – | 74,805 | – | 0.22% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,797,000 | – | 48,231 | – | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,798,000 | – | 20,352 | – | 0.22% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,786,000 | – | 69,244 | – | 0.22% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,745,000 | – | 36,956 | – | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $2,733,000 | – | 29,495 | – | 0.22% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,710,000 | – | 28,078 | – | 0.22% | – |
| CRM | New | SALESFORCE INC | $2,682,000 | – | 16,250 | – | 0.21% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,653,000 | – | 68,350 | – | 0.21% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,623,000 | – | 45,773 | – | 0.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,611,000 | – | 18,010 | – | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $2,586,000 | – | 24,315 | – | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,577,000 | – | 26,929 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $2,527,000 | – | 23,257 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $2,501,000 | – | 27,844 | – | 0.20% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,462,000 | – | 74,873 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,464,000 | – | 4,798 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,433,000 | – | 5,077 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $2,403,000 | – | 38,870 | – | 0.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,394,000 | – | 40,685 | – | 0.19% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $2,376,000 | – | 75,980 | – | 0.19% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,343,000 | – | 12,644 | – | 0.19% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,346,000 | – | 57,339 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $2,349,000 | – | 55,091 | – | 0.19% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,333,000 | – | 47,366 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $2,292,000 | – | 32,797 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,294,000 | – | 23,866 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,278,000 | – | 56,812 | – | 0.18% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,269,000 | – | 50,414 | – | 0.18% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,256,000 | – | 24,659 | – | 0.18% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,259,000 | – | 26,471 | – | 0.18% | – |
| BX | New | BLACKSTONE INC | $2,248,000 | – | 24,641 | – | 0.18% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,246,000 | – | 17,684 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,231,000 | – | 7,510 | – | 0.18% | – |
| IGSB | New | ISHARES TR | $2,238,000 | – | 44,272 | – | 0.18% | – |
| LLY | New | LILLY ELI &CO | $2,194,000 | – | 6,766 | – | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,180,000 | – | 19,514 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,172,000 | – | 20,264 | – | 0.17% | – |
| O | New | REALTY INCOME CORP | $2,157,000 | – | 31,595 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $2,141,000 | – | 16,760 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,097,000 | – | 27,228 | – | 0.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,090,000 | – | 27,412 | – | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,072,000 | – | 13,828 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,064,000 | – | 29,557 | – | 0.16% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $2,041,000 | – | 68,944 | – | 0.16% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,040,000 | – | 29,072 | – | 0.16% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,990,000 | – | 57,555 | – | 0.16% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,980,000 | – | 39,256 | – | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,943,000 | – | 8,250 | – | 0.16% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,936,000 | – | 24,053 | – | 0.15% | – |
| IYK | New | ISHARES TRus consm staples | $1,899,000 | – | 9,739 | – | 0.15% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,854,000 | – | 22,124 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,848,000 | – | 47,106 | – | 0.15% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,834,000 | – | 21,911 | – | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,835,000 | – | 24,001 | – | 0.15% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,825,000 | – | 17,328 | – | 0.15% | – |
| New | PROSHARES TRshrt rl est fd | $1,817,000 | – | 93,926 | – | 0.14% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,807,000 | – | 43,032 | – | 0.14% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $1,800,000 | – | 34,652 | – | 0.14% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,787,000 | – | 34,631 | – | 0.14% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,773,000 | – | 92,544 | – | 0.14% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,774,000 | – | 29,238 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,757,000 | – | 3,235 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $1,750,000 | – | 36,891 | – | 0.14% | – |
| PPG | New | PPG INDS INC | $1,753,000 | – | 15,330 | – | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,704,000 | – | 26,360 | – | 0.14% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,702,000 | – | 15,467 | – | 0.14% | – |
| F | New | FORD MTR CO DEL | $1,703,000 | – | 153,012 | – | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,652,000 | – | 9,800 | – | 0.13% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,657,000 | – | 23,691 | – | 0.13% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,646,000 | – | 20,560 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $1,633,000 | – | 9,797 | – | 0.13% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,627,000 | – | 9,277 | – | 0.13% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,634,000 | – | 37,763 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,621,000 | – | 3,921 | – | 0.13% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,595,000 | – | 76,945 | – | 0.13% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,585,000 | – | 17,504 | – | 0.13% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,584,000 | – | 33,410 | – | 0.13% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,565,000 | – | 35,342 | – | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,565,000 | – | 24,556 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,559,000 | – | 15,332 | – | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,545,000 | – | 28,038 | – | 0.12% | – |
| MP | New | MP MATERIALS CORP | $1,537,000 | – | 47,908 | – | 0.12% | – |
| New | LUCID GROUP INC | $1,539,000 | – | 89,680 | – | 0.12% | – | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,534,000 | – | 30,280 | – | 0.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,513,000 | – | 138,645 | – | 0.12% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,492,000 | – | 29,826 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,491,000 | – | 19,213 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,489,000 | – | 15,521 | – | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,479,000 | – | 20,098 | – | 0.12% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,478,000 | – | 30,200 | – | 0.12% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,462,000 | – | 10,720 | – | 0.12% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,468,000 | – | 25,348 | – | 0.12% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,461,000 | – | 29,276 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $1,447,000 | – | 34,651 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,447,000 | – | 8,286 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $1,418,000 | – | 19,889 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,423,000 | – | 41,480 | – | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,407,000 | – | 10,480 | – | 0.11% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,401,000 | – | 39,784 | – | 0.11% | – |
| ARCC | New | ARES CAPITAL CORP | $1,387,000 | – | 77,349 | – | 0.11% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,363,000 | – | 15,972 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $1,364,000 | – | 17,088 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $1,362,000 | – | 14,972 | – | 0.11% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,327,000 | – | 21,756 | – | 0.11% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,314,000 | – | 24,638 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $1,313,000 | – | 7,557 | – | 0.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,306,000 | – | 27,316 | – | 0.10% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,289,000 | – | 73,778 | – | 0.10% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,289,000 | – | 12,706 | – | 0.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,288,000 | – | 32,287 | – | 0.10% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,286,000 | – | 15,939 | – | 0.10% | – |
| DE | New | DEERE &CO | $1,273,000 | – | 4,250 | – | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,266,000 | – | 25,799 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,262,000 | – | 9,744 | – | 0.10% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,254,000 | – | 44,295 | – | 0.10% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,246,000 | – | 16,002 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,235,000 | – | 5,985 | – | 0.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,230,000 | – | 12,412 | – | 0.10% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,225,000 | – | 10,267 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $1,225,000 | – | 6,854 | – | 0.10% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,218,000 | – | 17,125 | – | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,198,000 | – | 44,123 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,210,000 | – | 8,727 | – | 0.10% | – |
| DPG | New | DUFF &PHELPS UTLITY AND INF | $1,175,000 | – | 84,513 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,182,000 | – | 11,976 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER L P | $1,172,000 | – | 117,463 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $1,153,000 | – | 2,372 | – | 0.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,138,000 | – | 18,238 | – | 0.09% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,126,000 | – | 21,537 | – | 0.09% | – |
| BP | New | BP PLCsponsored adr | $1,133,000 | – | 39,958 | – | 0.09% | – |
| DOW | New | DOW INC | $1,130,000 | – | 21,900 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,116,000 | – | 8,261 | – | 0.09% | – |
| IUSB | New | ISHARES TRcore total usd | $1,115,000 | – | 23,810 | – | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,113,000 | – | 5,120 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,098,000 | – | 3,000 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $1,097,000 | – | 6,272 | – | 0.09% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,085,000 | – | 21,762 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,074,000 | – | 16,979 | – | 0.09% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,061,000 | – | 8,102 | – | 0.08% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,066,000 | – | 19,961 | – | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $1,072,000 | – | 8,553 | – | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,057,000 | – | 5,041 | – | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $1,048,000 | – | 56,202 | – | 0.08% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,050,000 | – | 25,895 | – | 0.08% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,054,000 | – | 17,900 | – | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $1,035,000 | – | 8,795 | – | 0.08% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,015,000 | – | 21,954 | – | 0.08% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $998,000 | – | 13,323 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $998,000 | – | 8,778 | – | 0.08% | – |
| WPC | New | WP CAREY INC | $1,008,000 | – | 12,162 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $985,000 | – | 12,682 | – | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $995,000 | – | 64,719 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $982,000 | – | 19,650 | – | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $983,000 | – | 18,011 | – | 0.08% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $960,000 | – | 15,170 | – | 0.08% | – |
| EVRG | New | EVERGY INC | $969,000 | – | 14,856 | – | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $957,000 | – | 9,819 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $952,000 | – | 4,829 | – | 0.08% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $957,000 | – | 34,291 | – | 0.08% | – |
| EOG | New | EOG RES INC | $957,000 | – | 8,664 | – | 0.08% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $940,000 | – | 4,132 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $943,000 | – | 3,395 | – | 0.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $929,000 | – | 11,072 | – | 0.07% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $923,000 | – | 44,521 | – | 0.07% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $925,000 | – | 12,781 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $916,000 | – | 4,363 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $921,000 | – | 18,715 | – | 0.07% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $903,000 | – | 21,692 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $905,000 | – | 2,868 | – | 0.07% | – |
| MMM | New | 3M CO | $896,000 | – | 6,920 | – | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $891,000 | – | 11,537 | – | 0.07% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $882,000 | – | 20,007 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $876,000 | – | 1,830 | – | 0.07% | – |
| ICF | New | ISHARES TRcohen steer reit | $878,000 | – | 14,456 | – | 0.07% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $878,000 | – | 15,574 | – | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $863,000 | – | 18,268 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $859,000 | – | 21,922 | – | 0.07% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $853,000 | – | 13,999 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $835,000 | – | 4,018 | – | 0.07% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $825,000 | – | 12,800 | – | 0.07% | – |
| AOM | New | ISHARES TRmodert alloc etf | $832,000 | – | 21,352 | – | 0.07% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $827,000 | – | 22,012 | – | 0.07% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $831,000 | – | 13,035 | – | 0.07% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $824,000 | – | 40,100 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $834,000 | – | 28,497 | – | 0.07% | – |
| IAGG | New | ISHARES TRcore intl aggr | $812,000 | – | 16,304 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $811,000 | – | 10,661 | – | 0.06% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $813,000 | – | 18,005 | – | 0.06% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $799,000 | – | 16,537 | – | 0.06% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $797,000 | – | 15,337 | – | 0.06% | – |
| OVV | New | OVINTIV INC | $802,000 | – | 18,143 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $795,000 | – | 9,945 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $788,000 | – | 13,199 | – | 0.06% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $777,000 | – | 15,681 | – | 0.06% | – |
| TGT | New | TARGET CORP | $777,000 | – | 5,499 | – | 0.06% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $780,000 | – | 17,663 | – | 0.06% | – |
| RBLX | New | ROBLOX CORPcl a | $777,000 | – | 23,656 | – | 0.06% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $774,000 | – | 16,832 | – | 0.06% | – |
| PRK | New | PARK NATL CORP | $778,000 | – | 6,420 | – | 0.06% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $782,000 | – | 37,965 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $767,000 | – | 7,506 | – | 0.06% | – |
| MKC | New | MCCORMICK &CO INC | $765,000 | – | 9,192 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $769,000 | – | 3,161 | – | 0.06% | – |
| APD | New | AIR PRODS &CHEMS INC | $766,000 | – | 3,185 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $760,000 | – | 22,939 | – | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $767,000 | – | 20,722 | – | 0.06% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $749,000 | – | 7,785 | – | 0.06% | – |
| CDC | New | VICTORY PORTFOLIOS II | $751,000 | – | 11,355 | – | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $754,000 | – | 9,463 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $736,000 | – | 9,630 | – | 0.06% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $742,000 | – | 17,187 | – | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg high y | $725,000 | – | 7,988 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $728,000 | – | 29,877 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $716,000 | – | 8,735 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $709,000 | – | 8,669 | – | 0.06% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $720,000 | – | 18,632 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $720,000 | – | 14,428 | – | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $716,000 | – | 20,118 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $714,000 | – | 4,643 | – | 0.06% | – |
| C | New | CITIGROUP INC | $686,000 | – | 14,914 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $685,000 | – | 7,198 | – | 0.06% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $695,000 | – | 16,814 | – | 0.06% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $682,000 | – | 22,050 | – | 0.05% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $681,000 | – | 5,089 | – | 0.05% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $678,000 | – | 11,994 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $663,000 | – | 17,001 | – | 0.05% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $667,000 | – | 31,021 | – | 0.05% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $667,000 | – | 38,659 | – | 0.05% | – |
| New | CADENCE BANK | $668,000 | – | 28,438 | – | 0.05% | – | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $670,000 | – | 14,401 | – | 0.05% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $650,000 | – | 28,330 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $656,000 | – | 7,304 | – | 0.05% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $643,000 | – | 10,934 | – | 0.05% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $638,000 | – | 47,252 | – | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $643,000 | – | 47,927 | – | 0.05% | – | |
| IWY | New | ISHARES TRrus tp200 gr etf | $623,000 | – | 4,972 | – | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $622,000 | – | 3,658 | – | 0.05% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $631,000 | – | 11,213 | – | 0.05% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $624,000 | – | 9,688 | – | 0.05% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $631,000 | – | 12,576 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $624,000 | – | 9,808 | – | 0.05% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $628,000 | – | 19,222 | – | 0.05% | – |
| KKR | New | KKR &CO INC | $623,000 | – | 13,464 | – | 0.05% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $620,000 | – | 31,871 | – | 0.05% | – |
| ICVT | New | ISHARES TRconv bd etf | $609,000 | – | 8,777 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $611,000 | – | 2,842 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $616,000 | – | 2,412 | – | 0.05% | – |
| SYLD | New | CAMBRIA ETF TR | $610,000 | – | 11,217 | – | 0.05% | – |
| DHS | New | WISDOMTREE TRus high dividend | $609,000 | – | 7,399 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $606,000 | – | 3,964 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $595,000 | – | 24,886 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $587,000 | – | 4,308 | – | 0.05% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $585,000 | – | 16,942 | – | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $581,000 | – | 8,818 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $575,000 | – | 9,758 | – | 0.05% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $578,000 | – | 13,541 | – | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $571,000 | – | 5,622 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $575,000 | – | 13,616 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $576,000 | – | 15,957 | – | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $580,000 | – | 2,118 | – | 0.05% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $562,000 | – | 9,674 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $566,000 | – | 2,536 | – | 0.04% | – |
| AGZ | New | ISHARES TRagency bond etf | $570,000 | – | 5,187 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $566,000 | – | 4,256 | – | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $567,000 | – | 20,104 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $567,000 | – | 6,758 | – | 0.04% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $560,000 | – | 7,949 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $560,000 | – | 14,978 | – | 0.04% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $565,000 | – | 13,776 | – | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $568,000 | – | 13,894 | – | 0.04% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $550,000 | – | 66,218 | – | 0.04% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $551,000 | – | 8,536 | – | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $546,000 | – | 5,776 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $557,000 | – | 6,764 | – | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $552,000 | – | 4,806 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $543,000 | – | 28,971 | – | 0.04% | – |
| New | WISDOMTREE TRfloatng rat trea | $539,000 | – | 10,707 | – | 0.04% | – | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $542,000 | – | 6,986 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $536,000 | – | 8,352 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $539,000 | – | 26,351 | – | 0.04% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $535,000 | – | 25,549 | – | 0.04% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $538,000 | – | 4,699 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $541,000 | – | 8,712 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $525,000 | – | 2,073 | – | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $524,000 | – | 5,669 | – | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $525,000 | – | 9,210 | – | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $528,000 | – | 24,922 | – | 0.04% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $523,000 | – | 10,762 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $522,000 | – | 2,625 | – | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $520,000 | – | 19,005 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $509,000 | – | 3,020 | – | 0.04% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $514,000 | – | 70,588 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $512,000 | – | 1,062 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $508,000 | – | 6,013 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $511,000 | – | 56,382 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $513,000 | – | 2,265 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $503,000 | – | 10,939 | – | 0.04% | – |
| CC | New | CHEMOURS CO | $504,000 | – | 15,744 | – | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $504,000 | – | 11,360 | – | 0.04% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $498,000 | – | 17,123 | – | 0.04% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $486,000 | – | 14,476 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $485,000 | – | 6,058 | – | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $475,000 | – | 17,817 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $474,000 | – | 2,756 | – | 0.04% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $471,000 | – | 10,526 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $477,000 | – | 1,753 | – | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $480,000 | – | 5,218 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $474,000 | – | 4,528 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $473,000 | – | 3,311 | – | 0.04% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $477,000 | – | 12,805 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $466,000 | – | 6,176 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $467,000 | – | 4,100 | – | 0.04% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $470,000 | – | 24,826 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $460,000 | – | 779 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $461,000 | – | 5,781 | – | 0.04% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $459,000 | – | 35,044 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $469,000 | – | 1,501 | – | 0.04% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $464,000 | – | 4,428 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $461,000 | – | 5,452 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $466,000 | – | 13,062 | – | 0.04% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $448,000 | – | 20,331 | – | 0.04% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $451,000 | – | 9,013 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $449,000 | – | 1,377 | – | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $450,000 | – | 26,132 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $447,000 | – | 9,756 | – | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $448,000 | – | 4,703 | – | 0.04% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $452,000 | – | 17,409 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $456,000 | – | 12,396 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $453,000 | – | 952 | – | 0.04% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $433,000 | – | 9,820 | – | 0.04% | – |
| EXC | New | EXELON CORP | $434,000 | – | 9,572 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $445,000 | – | 13,999 | – | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $433,000 | – | 7,152 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $435,000 | – | 3,700 | – | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $443,000 | – | 4,463 | – | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $433,000 | – | 16,781 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $445,000 | – | 12,444 | – | 0.04% | – |
| VTR | New | VENTAS INC | $438,000 | – | 8,512 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $432,000 | – | 10,564 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $422,000 | – | 2,746 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $431,000 | – | 1,757 | – | 0.03% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $424,000 | – | 11,499 | – | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $429,000 | – | 1,680 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $418,000 | – | 4,884 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $418,000 | – | 7,336 | – | 0.03% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $409,000 | – | 14,959 | – | 0.03% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $408,000 | – | 29,482 | – | 0.03% | – |
| NJR | New | NEW JERSEY RES CORP | $417,000 | – | 9,374 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $414,000 | – | 13,996 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON &CO | $411,000 | – | 1,667 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $404,000 | – | 8,594 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $397,000 | – | 7,107 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $398,000 | – | 3,746 | – | 0.03% | – |
| UTG | New | REAVES UTIL INCOME FD | $396,000 | – | 12,784 | – | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $405,000 | – | 6,612 | – | 0.03% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $384,000 | – | 3,753 | – | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $388,000 | – | 14,513 | – | 0.03% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $391,000 | – | 5,700 | – | 0.03% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $385,000 | – | 7,853 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $390,000 | – | 1,717 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $392,000 | – | 1,954 | – | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $385,000 | – | 23,318 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $389,000 | – | 7,016 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $383,000 | – | 1,405 | – | 0.03% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $386,000 | – | 7,680 | – | 0.03% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $395,000 | – | 21,488 | – | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $381,000 | – | 8,346 | – | 0.03% | – |
| HPQ | New | HP INC | $373,000 | – | 11,393 | – | 0.03% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $374,000 | – | 22,700 | – | 0.03% | – |
| IOO | New | ISHARES TRglobal 100 etf | $374,000 | – | 5,844 | – | 0.03% | – |
| MKL | New | MARKEL CORP | $380,000 | – | 294 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $374,000 | – | 1,903 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $380,000 | – | 1,444 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $375,000 | – | 10,874 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $374,000 | – | 9,876 | – | 0.03% | – |
| STT | New | STATE STR CORP | $380,000 | – | 6,158 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $375,000 | – | 12,950 | – | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $367,000 | – | 10,826 | – | 0.03% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $361,000 | – | 8,402 | – | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $358,000 | – | 6,812 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $366,000 | – | 5,829 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $358,000 | – | 3,152 | – | 0.03% | – |
| MET | New | METLIFE INC | $365,000 | – | 5,807 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $364,000 | – | 2,309 | – | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $346,000 | – | 1,645 | – | 0.03% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $350,000 | – | 12,138 | – | 0.03% | – |
| MAIN | New | MAIN STR CAP CORP | $348,000 | – | 9,040 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $357,000 | – | 5,053 | – | 0.03% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $345,000 | – | 9,302 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $345,000 | – | 1,479 | – | 0.03% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $345,000 | – | 7,197 | – | 0.03% | – |
| ROKU | New | ROKU INC | $353,000 | – | 4,304 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $349,000 | – | 998 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $349,000 | – | 2,344 | – | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $347,000 | – | 13,166 | – | 0.03% | – |
| GSK | New | GSK PLCsponsored adr | $335,000 | – | 7,692 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $344,000 | – | 10,964 | – | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $338,000 | – | 867 | – | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $336,000 | – | 4,628 | – | 0.03% | – |
| New | SHELL PLCspon ads | $337,000 | – | 6,442 | – | 0.03% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $337,000 | – | 5,046 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $336,000 | – | 1,248 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $335,000 | – | 3,521 | – | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $337,000 | – | 8,649 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $340,000 | – | 6,268 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $329,000 | – | 10,541 | – | 0.03% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $332,000 | – | 30,125 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $332,000 | – | 9,300 | – | 0.03% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $326,000 | – | 42,236 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $321,000 | – | 3,728 | – | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $329,000 | – | 7,581 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $320,000 | – | 648 | – | 0.03% | – |
| SPSB | New | SPDR SER TRportfolio short | $327,000 | – | 10,994 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $324,000 | – | 3,100 | – | 0.03% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $329,000 | – | 7,260 | – | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $332,000 | – | 44,894 | – | 0.03% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $329,000 | – | 5,173 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $330,000 | – | 3,490 | – | 0.03% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $329,000 | – | 1,413 | – | 0.03% | – |
| SQ | New | BLOCK INCcl a | $313,000 | – | 5,092 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $311,000 | – | 3,557 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $314,000 | – | 1,275 | – | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $314,000 | – | 8,017 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $317,000 | – | 6,508 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $311,000 | – | 511 | – | 0.02% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $309,000 | – | 17,045 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $319,000 | – | 4,014 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $312,000 | – | 3,499 | – | 0.02% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $313,000 | – | 7,231 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $315,000 | – | 3,724 | – | 0.02% | – |
| New | ALPS ETF TRoshares us qualt | $315,000 | – | 7,818 | – | 0.02% | – | |
| CDW | New | CDW CORP | $295,000 | – | 1,873 | – | 0.02% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $305,000 | – | 2,821 | – | 0.02% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $303,000 | – | 4,907 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $302,000 | – | 3,001 | – | 0.02% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $300,000 | – | 15,439 | – | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $300,000 | – | 6,466 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $296,000 | – | 3,131 | – | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $299,000 | – | 2,310 | – | 0.02% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $305,000 | – | 15,626 | – | 0.02% | – | |
| CMI | New | CUMMINS INC | $304,000 | – | 1,573 | – | 0.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $302,000 | – | 11,443 | – | 0.02% | – |
| CALF | New | PACER FDS TRpacer us small | $297,000 | – | 8,803 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $299,000 | – | 1,239 | – | 0.02% | – |
| CSX | New | CSX CORP | $307,000 | – | 10,564 | – | 0.02% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $307,000 | – | 3,796 | – | 0.02% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $295,000 | – | 9,358 | – | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $298,000 | – | 14,562 | – | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $299,000 | – | 14,751 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $283,000 | – | 6,521 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $287,000 | – | 4,398 | – | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $287,000 | – | 8,249 | – | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $285,000 | – | 4,207 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $294,000 | – | 11,895 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $287,000 | – | 7,439 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $291,000 | – | 2,819 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $289,000 | – | 5,203 | – | 0.02% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $285,000 | – | 12,989 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $288,000 | – | 5,248 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $283,000 | – | 3,176 | – | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $271,000 | – | 5,031 | – | 0.02% | – |
| AES | New | AES CORP | $272,000 | – | 12,935 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $281,000 | – | 8,913 | – | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $281,000 | – | 8,907 | – | 0.02% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $278,000 | – | 7,749 | – | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $277,000 | – | 6,689 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $277,000 | – | 2,321 | – | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $281,000 | – | 10,897 | – | 0.02% | – | |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $273,000 | – | 4,054 | – | 0.02% | – |
| TPIF | New | TIMOTHY PLANintl etf | $277,000 | – | 12,139 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $261,000 | – | 3,945 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $268,000 | – | 1,539 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $262,000 | – | 1,502 | – | 0.02% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $268,000 | – | 8,370 | – | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $261,000 | – | 3,014 | – | 0.02% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $262,000 | – | 21,951 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $269,000 | – | 5,279 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $260,000 | – | 1,904 | – | 0.02% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $264,000 | – | 12,164 | – | 0.02% | – |
| New | ROCKET LAB USA INC | $268,000 | – | 70,790 | – | 0.02% | – | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $251,000 | – | 7,208 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $250,000 | – | 4,527 | – | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $250,000 | – | 6,352 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $257,000 | – | 5,765 | – | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $257,000 | – | 5,340 | – | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $248,000 | – | 6,380 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $250,000 | – | 3,211 | – | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $245,000 | – | 5,047 | – | 0.02% | – | |
| XSD | New | SPDR SER TRs&p semicndctr | $253,000 | – | 1,669 | – | 0.02% | – |
| CSM | New | PROSHARES TRlarge cap cre | $246,000 | – | 5,511 | – | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $251,000 | – | 7,532 | – | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $252,000 | – | 17,885 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $253,000 | – | 1,974 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $255,000 | – | 21,234 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $245,000 | – | 1,228 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $255,000 | – | 4,706 | – | 0.02% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $239,000 | – | 5,730 | – | 0.02% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $233,000 | – | 8,579 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $234,000 | – | 626 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $242,000 | – | 2,241 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $237,000 | – | 6,980 | – | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $236,000 | – | 22,300 | – | 0.02% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $233,000 | – | 27,837 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $236,000 | – | 3,504 | – | 0.02% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $243,000 | – | 9,460 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $238,000 | – | 4,974 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $233,000 | – | 1,117 | – | 0.02% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $243,000 | – | 13,332 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $244,000 | – | 1,923 | – | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $237,000 | – | 1,001 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $244,000 | – | 187 | – | 0.02% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $243,000 | – | 17,325 | – | 0.02% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $235,000 | – | 22,693 | – | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $229,000 | – | 17,466 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $223,000 | – | 7,746 | – | 0.02% | – |
| URTH | New | ISHARES INCmsci world etf | $223,000 | – | 2,082 | – | 0.02% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $220,000 | – | 11,432 | – | 0.02% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $223,000 | – | 4,324 | – | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $224,000 | – | 14,398 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $222,000 | – | 2,236 | – | 0.02% | – |
| AON | New | AON PLC | $222,000 | – | 822 | – | 0.02% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $220,000 | – | 9,080 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $229,000 | – | 7,324 | – | 0.02% | – |
| STEM | New | STEM INC | $230,000 | – | 32,150 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $222,000 | – | 1,810 | – | 0.02% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $227,000 | – | 5,020 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $226,000 | – | 20,340 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $226,000 | – | 1,607 | – | 0.02% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $225,000 | – | 10,489 | – | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $226,000 | – | 9,488 | – | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $221,000 | – | 1,901 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $225,000 | – | 7,779 | – | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $221,000 | – | 2,908 | – | 0.02% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $224,000 | – | 6,918 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $231,000 | – | 13,769 | – | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $221,000 | – | 9,037 | – | 0.02% | – |
| IHAK | New | ISHARES TRcybersecurity | $222,000 | – | 6,339 | – | 0.02% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $224,000 | – | 4,347 | – | 0.02% | – |
| IAI | New | ISHARES TRus br del se etf | $222,000 | – | 2,647 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $218,000 | – | 1,470 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $215,000 | – | 2,269 | – | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $215,000 | – | 8,356 | – | 0.02% | – | |
| RNST | New | RENASANT CORP | $215,000 | – | 7,468 | – | 0.02% | – |
| PPL | New | PPL CORP | $211,000 | – | 7,767 | – | 0.02% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $209,000 | – | 6,367 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $214,000 | – | 954 | – | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $216,000 | – | 6,758 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $213,000 | – | 5,588 | – | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $218,000 | – | 4,848 | – | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $210,000 | – | 4,129 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $210,000 | – | 778 | – | 0.02% | – |
| IYT | New | ISHARES TRus trsprtion | $207,000 | – | 974 | – | 0.02% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $217,000 | – | 8,816 | – | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $219,000 | – | 9,881 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $209,000 | – | 946 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $217,000 | – | 2,087 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $217,000 | – | 2,630 | – | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $211,000 | – | 16,073 | – | 0.02% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $209,000 | – | 4,586 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $217,000 | – | 1,674 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $214,000 | – | 451 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $204,000 | – | 6,123 | – | 0.02% | – |
| L | New | LOEWS CORP | $201,000 | – | 3,394 | – | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $203,000 | – | 8,951 | – | 0.02% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $203,000 | – | 1,777 | – | 0.02% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $201,000 | – | 4,073 | – | 0.02% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $202,000 | – | 9,067 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $201,000 | – | 1,496 | – | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $203,000 | – | 4,406 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $182,000 | – | 29,632 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $180,000 | – | 12,695 | – | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $170,000 | – | 16,350 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $171,000 | – | 13,040 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $175,000 | – | 10,081 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $181,000 | – | 10,913 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $159,000 | – | 26,846 | – | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $151,000 | – | 13,568 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $145,000 | – | 20,693 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $134,000 | – | 13,052 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $142,000 | – | 12,823 | – | 0.01% | – |
| New | KYNDRYL HLDGS INC | $139,000 | – | 14,191 | – | 0.01% | – | |
| VTRS | New | VIATRIS INC | $141,000 | – | 13,492 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $135,000 | – | 47,330 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $137,000 | – | 11,126 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $129,000 | – | 10,941 | – | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $127,000 | – | 10,821 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $128,000 | – | 14,743 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $129,000 | – | 24,400 | – | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $119,000 | – | 11,092 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $104,000 | – | 11,427 | – | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $102,000 | – | 16,567 | – | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $97,000 | – | 12,049 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $93,000 | – | 10,542 | – | 0.01% | – |
| GF | New | NEW GERMANY FD INC | $94,000 | – | 11,133 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $89,000 | – | 14,200 | – | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $71,000 | – | 11,900 | – | 0.01% | – |
| GVP | New | GSE SYS INC | $63,000 | – | 50,000 | – | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $64,000 | – | 15,000 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $61,000 | – | 10,532 | – | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $57,000 | – | 14,250 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $68,000 | – | 25,900 | – | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $65,000 | – | 18,045 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $68,000 | – | 14,810 | – | 0.01% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $54,000 | – | 19,975 | – | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $54,000 | – | 10,500 | – | 0.00% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $49,000 | – | 11,231 | – | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $52,000 | – | 30,050 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $54,000 | – | 11,295 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $53,000 | – | 17,800 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $56,000 | – | 11,286 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $40,000 | – | 14,388 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $32,000 | – | 12,434 | – | 0.00% | – |
| NNBR | New | NN INC | $41,000 | – | 16,275 | – | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $19,000 | – | 17,000 | – | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | – | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $27,000 | – | 19,469 | – | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $27,000 | – | 33,100 | – | 0.00% | – |
| New | SNOW LAKE RES LTD | $25,000 | – | 10,500 | – | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $8,000 | – | 10,752 | – | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $14,000 | – | 55,000 | – | 0.00% | – |
| SVRA | New | SAVARA INC | $15,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,752 | – | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -14,941 | – | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -10,097 | – | -0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -10,000 | – | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -18,500 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,380 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,220 | – | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -30,000 | – | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -14,467 | – | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -12,350 | – | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -10,480 | – | -0.00% | – |
| MTA | Exit | METALLA RTY &STREAMING LTD | $0 | – | -10,400 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -13,399 | – | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -10,700 | – | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -32,386 | – | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,762 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -13,400 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -19,228 | – | -0.01% | – |
| FPL | Exit | FST TR NEW OPPORT MLP &ENE | $0 | – | -21,904 | – | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -22,039 | – | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -11,086 | – | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,821 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,042 | – | -0.01% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -39,709 | – | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,604 | – | -0.01% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -18,625 | – | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -29,091 | – | -0.01% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -18,875 | – | -0.01% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -26,900 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,911 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,524 | – | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -12,245 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -511 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,120 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,686 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,955 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,790 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,329 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,079 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,014 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -437 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,928 | – | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -2,532 | – | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -12,000 | – | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -5,302 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,035 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,773 | – | -0.02% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -4,450 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,480 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -399 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -701 | – | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -5,509 | – | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -33,682 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,028 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,878 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -125 | – | -0.02% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -14,390 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,509 | – | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -12,275 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,203 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -593 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,580 | – | -0.02% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -71,100 | – | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,543 | – | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE &SEC SOLUTIO | $0 | – | -10,284 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,828 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,973 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,196 | – | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -9,991 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,461 | – | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -5,421 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,598 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -840 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,430 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,969 | – | -0.02% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -5,972 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -824 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,320 | – | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,835 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,743 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,858 | – | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,768 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,531 | – | -0.02% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -10,259 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,915 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,619 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,498 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,315 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -499 | – | -0.02% | – |
| BGS | Exit | B &G FOODS INC NEW | $0 | – | -8,495 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -147 | – | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,896 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,922 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,822 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,112 | – | -0.02% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -17,873 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,807 | – | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -22,118 | – | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -21,575 | – | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,360 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,488 | – | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -16,860 | – | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -330 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,909 | – | -0.02% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -10,011 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,370 | – | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -11,395 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,741 | – | -0.02% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -13,850 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,332 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,652 | – | -0.02% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -11,518 | – | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,910 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,923 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,589 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,495 | – | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,353 | – | -0.02% | – |
| Exit | DISCOVER FINL SVCScall | $0 | – | -2,373 | – | -0.02% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,818 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,112 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,476 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,333 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,363 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,202 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,408 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,510 | – | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,330 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,620 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -17,577 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,298 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,636 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,484 | – | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,816 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,500 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,765 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,533 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,692 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,418 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,594 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,393 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,691 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,720 | – | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,142 | – | -0.02% | – |
| BIF | Exit | BOULDER GROWTH &INCOME FD I | $0 | – | -25,072 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -9,552 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,648 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,810 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -34,900 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,666 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,429 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,244 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,643 | – | -0.02% | – |
| COG | Exit | CABOT OIL &GAS CORP | $0 | – | -16,174 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,080 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,181 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,825 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,344 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,122 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,576 | – | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -11,156 | – | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -17,782 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,827 | – | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -15,392 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,254 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,359 | – | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -7,251 | – | -0.03% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,413 | – | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -15,119 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,067 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,121 | – | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,995 | – | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,900 | – | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,010 | – | -0.03% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -8,753 | – | -0.03% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -10,450 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,075 | – | -0.03% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -23,280 | – | -0.03% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,567 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,392 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,089 | – | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,489 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,444 | – | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -21,294 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,476 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,061 | – | -0.03% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -9,729 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,393 | – | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,288 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,149 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,544 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,836 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -2,405 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,783 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,564 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,784 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,477 | – | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,017 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,971 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,481 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,837 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,462 | – | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,101 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,104 | – | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,513 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,923 | – | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -85,949 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,421 | – | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,480 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,860 | – | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,259 | – | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -43,124 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -17,830 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,460 | – | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,850 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,899 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -60,150 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -592 | – | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,000 | – | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,163 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,091 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,854 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,357 | – | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,282 | – | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -15,557 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,278 | – | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -20,042 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,204 | – | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -21,560 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,416 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,032 | – | -0.04% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -19,656 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,021 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,381 | – | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,781 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,241 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,422 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,127 | – | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -24,375 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -893 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,582 | – | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -36,065 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,652 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,001 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,589 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,011 | – | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,236 | – | -0.04% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -73,599 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,901 | – | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -40,385 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,367 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,997 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,627 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON &CO | $0 | – | -2,441 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -10,495 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -967 | – | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,919 | – | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,890 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,287 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,721 | – | -0.04% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -23,962 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,439 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,838 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,996 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,854 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -19,998 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,446 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,080 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,348 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,909 | – | -0.05% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,362 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,773 | – | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -13,678 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,037 | – | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,221 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,676 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,937 | – | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -27,167 | – | -0.05% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -9,066 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,871 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,226 | – | -0.06% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -6,420 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,085 | – | -0.06% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -21,428 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,548 | – | -0.06% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -21,283 | – | -0.06% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -22,284 | – | -0.06% | – |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -3,217 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,148 | – | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -13,303 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,947 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -853 | – | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -40,082 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,113 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,534 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,761 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,968 | – | -0.06% | – |
| GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | -39,289 | – | -0.06% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -18,808 | – | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,159 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,942 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,378 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,172 | – | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -45,335 | – | -0.07% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -34,400 | – | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,293 | – | -0.07% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -22,292 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18,339 | – | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -15,926 | – | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -49,034 | – | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,863 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,021 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,932 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,849 | – | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,855 | – | -0.07% | – |
| KKR | Exit | KKR &CO INC | $0 | – | -16,396 | – | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -33,819 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,764 | – | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,453 | – | -0.07% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -12,295 | – | -0.07% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -30,182 | – | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,312 | – | -0.07% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -19,167 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,393 | – | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -14,900 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,573 | – | -0.08% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -36,301 | – | -0.08% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -20,743 | – | -0.08% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -5,097 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,421 | – | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,129 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -44,370 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,292 | – | -0.09% | – |
| DPG | Exit | DUFF &PHELPS UTLITY AND INF | $0 | – | -90,401 | – | -0.09% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -37,139 | – | -0.09% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -24,309 | – | -0.09% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -23,895 | – | -0.09% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -22,298 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,487 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,923 | – | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -25,176 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,403 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -68,675 | – | -0.10% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -34,648 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,980 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -8,540 | – | -0.11% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -50,164 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,528 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,767 | – | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,455 | – | -0.11% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -47,184 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,157 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,590 | – | -0.11% | – |
| DE | Exit | DEERE &CO | $0 | – | -4,646 | – | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,323 | – | -0.11% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -29,748 | – | -0.11% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -37,782 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,836 | – | -0.12% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -37,880 | – | -0.12% | – |
| Exit | LUCID GROUP INC | $0 | – | -63,626 | – | -0.12% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -25,388 | – | -0.12% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -31,506 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,139 | – | -0.12% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -137,105 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,346 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,010 | – | -0.12% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -16,995 | – | -0.12% | – | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -183,591 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -129,913 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,680 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,211 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -31,391 | – | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,952 | – | -0.14% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -42,626 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,841 | – | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,283 | – | -0.14% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -19,478 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -44,973 | – | -0.15% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -52,258 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,545 | – | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,889 | – | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,690 | – | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -36,545 | – | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,965 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,659 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,260 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,510 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,087 | – | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,887 | – | -0.16% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -76,779 | – | -0.17% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -46,936 | – | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,672 | – | -0.18% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -79,102 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -46,742 | – | -0.19% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -30,240 | – | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -64,252 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,908 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,471 | – | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -23,710 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,046 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,207 | – | -0.20% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -17,711 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,350 | – | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -28,649 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -13,542 | – | -0.22% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -12,652 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36,325 | – | -0.22% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -56,373 | – | -0.23% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -42,209 | – | -0.23% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -58,898 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,654 | – | -0.24% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -181,245 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,986 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -44,309 | – | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,820 | – | -0.25% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -47,772 | – | -0.26% | – |
| Exit | WALMART INCcall | $0 | – | -26,565 | – | -0.26% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,573 | – | -0.26% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -121,511 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,539 | – | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,188 | – | -0.30% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -21,407 | – | -0.30% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -189,551 | – | -0.30% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -82,045 | – | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,478 | – | -0.30% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -104,336 | – | -0.31% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -286,976 | – | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -90,928 | – | -0.34% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -210,471 | – | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,424 | – | -0.34% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -152,134 | – | -0.35% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -89,194 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -31,533 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -120,561 | – | -0.37% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -15,495 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,610 | – | -0.38% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -194,191 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -101,162 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,210 | – | -0.43% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -110,326 | – | -0.44% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -246,047 | – | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -28,880 | – | -0.45% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -121,109 | – | -0.46% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -113,169 | – | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -267,456 | – | -0.52% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -121,134 | – | -0.53% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -702,455 | – | -0.54% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -48,879 | – | -0.54% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -158,730 | – | -0.56% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -191,544 | – | -0.58% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -149,423 | – | -0.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -42,500 | – | -0.63% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -54,593 | – | -0.63% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -27,237 | – | -0.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,070 | – | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -177,795 | – | -0.69% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -140,426 | – | -0.69% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -35,835 | – | -0.73% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -121,099 | – | -0.81% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -168,247 | – | -0.82% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -138,984 | – | -0.87% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -68,319 | – | -0.89% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -288,967 | – | -0.96% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -265,661 | – | -0.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,579 | – | -1.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -311,034 | – | -1.12% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -556,867 | – | -1.23% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -237,915 | – | -1.31% | – |
| GCC | Exit | WISDOMTREE TRenhanced cmdty | $0 | – | -333,186 | – | -1.47% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -297,158 | – | -1.61% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -114,408 | – | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -84,628 | – | -1.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,925 | – | -1.86% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -80,175 | – | -2.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -74,970 | – | -2.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -609,552 | – | -3.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -538,522 | – | -5.44% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -384,681 | – | -5.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,169,437 | – | -20.70% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $289,630,000 | +12476.2% | 3,169,437 | +7491.5% | 20.70% | +11334.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $76,626,000 | +4117.2% | 384,681 | +4903.0% | 5.48% | +3729.4% |
| AAPL | Buy | APPLE INC | $76,197,000 | +15.6% | 538,522 | +11.9% | 5.44% | +5.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $54,393,000 | +2070.5% | 609,552 | +1901.9% | 3.89% | +1873.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,174,000 | +3.5% | 74,970 | +3.2% | 2.30% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,700,000 | +9.7% | 80,175 | +8.6% | 2.05% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $26,035,000 | +16.7% | 7,925 | +22.2% | 1.86% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $23,857,000 | +16.4% | 84,628 | +11.9% | 1.70% | +5.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $23,695,000 | +3784.4% | 114,408 | +2502.0% | 1.69% | +3427.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $22,495,000 | +1270.8% | 297,158 | +2351.2% | 1.61% | +1145.7% |
| GCC | New | WISDOMTREE TRenhanced cmdty | $20,545,000 | – | 333,186 | – | 1.47% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $18,374,000 | +2830.5% | 237,915 | +3957.9% | 1.31% | +2579.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $17,221,000 | +3071.5% | 556,867 | +14845.4% | 1.23% | +2762.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,704,000 | +21.3% | 311,034 | +23.7% | 1.12% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,889,000 | +112.1% | 5,579 | +99.2% | 1.06% | +92.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $13,663,000 | +404.9% | 265,661 | +401.2% | 0.98% | +358.2% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $13,377,000 | +4329.5% | 288,967 | +1875.7% | 0.96% | +3883.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,441,000 | -13.5% | 68,319 | -1.2% | 0.89% | -21.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,118,000 | +495.5% | 138,984 | +514.5% | 0.87% | +441.2% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,413,000 | – | 168,247 | – | 0.82% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $11,378,000 | +2310.6% | 121,099 | +2111.4% | 0.81% | +2097.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,192,000 | – | 35,835 | – | 0.73% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,714,000 | – | 140,426 | – | 0.69% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,603,000 | +3.3% | 177,795 | +7.2% | 0.69% | -6.3% |
| TSLA | Buy | TESLA INC | $9,363,000 | +18.2% | 12,070 | +3.6% | 0.67% | +7.4% |
| FB | Buy | FACEBOOK INCcl a | $9,236,000 | +9.8% | 27,237 | +12.5% | 0.66% | -0.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $8,817,000 | +4.6% | 54,593 | +6.7% | 0.63% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,800,000 | +23.4% | 42,500 | +376.7% | 0.63% | +12.1% |
| EFAD | New | PROSHARES TRmsci eafe divd | $8,421,000 | – | 149,423 | – | 0.60% | – |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $8,162,000 | +324.9% | 191,544 | +378.3% | 0.58% | +286.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,819,000 | +1236.6% | 158,730 | +1281.6% | 0.56% | +1115.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,508,000 | +0.0% | 48,879 | +0.8% | 0.54% | -9.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $7,488,000 | -2.0% | 702,455 | -3.9% | 0.54% | -11.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,433,000 | – | 121,134 | – | 0.53% | – |
| T | Sell | AT&T INC | $7,226,000 | -8.6% | 267,456 | -2.6% | 0.52% | -17.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,446,000 | +11.0% | 113,169 | +11.3% | 0.46% | +0.9% |
| BIZD | New | VANECK ETF TRUST | $6,416,000 | – | 121,109 | – | 0.46% | – |
| BA | Sell | BOEING CO | $6,353,000 | -13.0% | 28,880 | -5.3% | 0.45% | -21.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $6,336,000 | -0.8% | 246,047 | -0.7% | 0.45% | -9.9% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,220,000 | – | 110,326 | – | 0.44% | – |
| HD | Buy | HOME DEPOT INC | $5,978,000 | +25.4% | 18,210 | +21.8% | 0.43% | +13.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,950,000 | +2.1% | 101,162 | +9.4% | 0.42% | -7.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,418,000 | +860.6% | 194,191 | +786.7% | 0.39% | +779.5% |
| DIS | Buy | DISNEY WALT CO | $5,348,000 | +14.3% | 31,610 | +18.8% | 0.38% | +3.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,242,000 | -2.0% | 15,495 | -0.1% | 0.38% | -10.9% |
| PFE | Buy | PFIZER INC | $5,185,000 | +12.6% | 120,561 | +2.5% | 0.37% | +2.5% |
| JPM | Sell | JPMORGAN CHASE &CO | $5,025,000 | -7.4% | 31,533 | -9.6% | 0.36% | -15.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,885,000 | +320.4% | 89,194 | +324.6% | 0.35% | +283.5% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $4,854,000 | +145.2% | 152,134 | +129.5% | 0.35% | +122.4% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $4,811,000 | – | 210,471 | – | 0.34% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,813,000 | +11.0% | 34,424 | +7.1% | 0.34% | +0.9% |
| KO | Buy | COCA COLA CO | $4,771,000 | -1.7% | 90,928 | +1.4% | 0.34% | -10.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $4,428,000 | +0.0% | 286,976 | +1.1% | 0.32% | -9.2% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,375,000 | -1.6% | 104,336 | +0.5% | 0.31% | -10.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,193,000 | +819.5% | 82,045 | +1072.7% | 0.30% | +733.3% |
| CRM | Buy | SALESFORCE COM INC | $4,199,000 | +27.3% | 15,478 | +14.6% | 0.30% | +15.4% |
| FSK | Sell | FS KKR CAP CORP | $4,178,000 | -2.6% | 189,551 | -5.0% | 0.30% | -11.5% |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,157,000 | – | 21,407 | – | 0.30% | – |
| MCD | Buy | MCDONALDS CORP | $4,144,000 | +23.2% | 17,188 | +18.1% | 0.30% | +11.7% |
| ABBV | Buy | ABBVIE INC | $4,049,000 | -0.3% | 37,539 | +4.1% | 0.29% | -9.7% |
| TRND | New | PACER FDS TRtrendpilot fd | $4,011,000 | – | 121,511 | – | 0.29% | – |
| New | WALMART INCcall | $3,703,000 | – | 26,565 | – | 0.26% | – | |
| GLD | Sell | SPDR GOLD TR | $3,708,000 | -9.6% | 22,573 | -8.8% | 0.26% | -18.0% |
| MRK | Buy | MERCK &CO INC | $3,588,000 | +1.0% | 47,772 | +4.6% | 0.26% | -8.6% |
| NFLX | Buy | NETFLIX INC | $3,552,000 | +16.3% | 5,820 | +0.7% | 0.25% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,479,000 | +31.0% | 44,309 | +22.3% | 0.25% | +19.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,378,000 | -4.7% | 12,986 | +6.7% | 0.24% | -13.6% |
| BETZ | New | LISTED FD TRroundhill sports | $3,340,000 | – | 181,245 | – | 0.24% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,286,000 | +2.4% | 23,654 | +8.0% | 0.24% | -7.1% |
| EWD | New | ISHARES INCmsci sweden etf | $3,292,000 | – | 58,898 | – | 0.24% | – |
| RPM | Buy | RPM INTL INC | $3,278,000 | -12.0% | 42,209 | +0.4% | 0.23% | -20.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $3,167,000 | +58.0% | 56,373 | +58.5% | 0.23% | +43.0% |
| CVS | Buy | CVS HEALTH CORP | $3,083,000 | +17.3% | 36,325 | +15.3% | 0.22% | +6.3% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,050,000 | – | 12,652 | – | 0.22% | – |
| V | Buy | VISA INC | $3,020,000 | +1.9% | 13,542 | +6.8% | 0.22% | -7.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,014,000 | +251.7% | 28,649 | +242.7% | 0.22% | +220.9% |
| INTC | Buy | INTEL CORP | $2,843,000 | +8.1% | 53,350 | +13.8% | 0.20% | -1.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,795,000 | +26.9% | 17,711 | +27.9% | 0.20% | +15.6% |
| CSCO | Buy | CISCO SYS INC | $2,781,000 | +3.3% | 51,046 | +0.5% | 0.20% | -6.1% |
| UNP | Sell | UNION PAC CORP | $2,785,000 | -12.1% | 14,207 | -1.4% | 0.20% | -20.1% |
| BX | Sell | BLACKSTONE INC | $2,759,000 | +17.9% | 23,710 | -1.6% | 0.20% | +7.1% |
| ORCL | Buy | ORACLE CORP | $2,742,000 | +22.0% | 31,471 | +9.0% | 0.20% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,730,000 | +0.0% | 26,908 | +3.3% | 0.20% | -9.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,728,000 | +43.4% | 64,252 | +39.3% | 0.20% | +30.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,720,000 | +806.7% | 30,240 | +781.1% | 0.19% | +708.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,616,000 | +4.1% | 46,742 | +6.1% | 0.19% | -5.6% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,557,000 | – | 79,102 | – | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,523,000 | +143.5% | 6,672 | +144.4% | 0.18% | +119.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,393,000 | +48.0% | 46,936 | +50.5% | 0.17% | +34.6% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,321,000 | +81.5% | 76,779 | +128.4% | 0.17% | +64.4% |
| MRNA | Buy | MODERNA INC | $2,269,000 | +80.4% | 5,887 | +9.9% | 0.16% | +63.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,247,000 | -6.5% | 6,510 | +2.5% | 0.16% | -14.8% |
| ABT | Buy | ABBOTT LABS | $2,255,000 | +8.6% | 19,087 | +6.6% | 0.16% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,184,000 | +1.8% | 31,260 | +0.3% | 0.16% | -7.7% |
| LOW | Sell | LOWES COS INC | $2,162,000 | +1.7% | 10,659 | -2.7% | 0.15% | -7.8% |
| PPG | Buy | PPG INDS INC | $2,140,000 | -2.4% | 14,965 | +15.9% | 0.15% | -11.6% |
| TFC | Sell | TRUIST FINL CORP | $2,143,000 | +5.7% | 36,545 | -0.0% | 0.15% | -4.4% |
| SQ | Sell | SQUARE INCcl a | $2,084,000 | -10.3% | 8,690 | -8.8% | 0.15% | -18.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,054,000 | -0.6% | 23,889 | -1.4% | 0.15% | -9.8% |
| MO | Buy | ALTRIA GROUP INC | $2,047,000 | -3.0% | 44,973 | +1.6% | 0.15% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,043,000 | +15.1% | 4,545 | +1.3% | 0.15% | +4.3% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,038,000 | – | 19,478 | – | 0.15% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,049,000 | -10.8% | 52,258 | -9.6% | 0.15% | -19.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,034,000 | +21.7% | 20,841 | +23.1% | 0.14% | +10.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,035,000 | +33.5% | 42,626 | +35.4% | 0.14% | +20.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,036,000 | -4.2% | 8,283 | -2.0% | 0.14% | -13.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,901,000 | -18.2% | 3,952 | -16.5% | 0.14% | -25.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,857,000 | +3.2% | 31,391 | +16.6% | 0.13% | -6.3% |
| F | Buy | FORD MTR CO DEL | $1,839,000 | +48.2% | 129,913 | +55.5% | 0.13% | +33.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,829,000 | +0.4% | 4,680 | +2.9% | 0.13% | -8.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,830,000 | -2.5% | 14,211 | +7.8% | 0.13% | -11.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,834,000 | +71.4% | 183,591 | +75.1% | 0.13% | +56.0% |
| New | ADVANCED MICRO DEVICES INCcall | $1,751,000 | – | 16,995 | – | 0.12% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,733,000 | +1.9% | 3,010 | +3.7% | 0.12% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $1,721,000 | -21.2% | 13,346 | -12.7% | 0.12% | -28.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,699,000 | -11.2% | 137,105 | -2.6% | 0.12% | -19.9% |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,621,000 | – | 31,506 | – | 0.12% | – |
| SO | Buy | SOUTHERN CO | $1,620,000 | +2.7% | 26,139 | +0.2% | 0.12% | -6.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,606,000 | +7.0% | 25,388 | +11.1% | 0.12% | -2.5% |
| New | LUCID GROUP INC | $1,615,000 | – | 63,626 | – | 0.12% | – | |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,614,000 | +36.7% | 37,880 | +139.3% | 0.12% | +23.7% |
| COP | Buy | CONOCOPHILLIPS | $1,615,000 | +13.7% | 23,836 | +2.1% | 0.12% | +2.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,590,000 | +234.7% | 37,782 | +218.4% | 0.11% | +208.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,570,000 | +24.0% | 29,748 | +11.0% | 0.11% | +12.0% |
| D | Buy | DOMINION ENERGY INC | $1,557,000 | +6.5% | 21,323 | +7.3% | 0.11% | -3.5% |
| DE | Buy | DEERE &CO | $1,557,000 | +0.6% | 4,646 | +5.9% | 0.11% | -9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,557,000 | -1.6% | 33,590 | -3.8% | 0.11% | -10.5% |
| PEP | Buy | PEPSICO INC | $1,528,000 | +7.3% | 10,157 | +5.6% | 0.11% | -2.7% |
| MP | Buy | MP MATERIALS CORP | $1,521,000 | +3.3% | 47,184 | +18.1% | 0.11% | -6.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,517,000 | +5.0% | 11,455 | +6.1% | 0.11% | -5.3% |
| MMM | Buy | 3M CO | $1,499,000 | -11.5% | 8,540 | +0.2% | 0.11% | -19.5% |
| SBUX | Sell | STARBUCKS CORP | $1,492,000 | -5.6% | 13,528 | -4.3% | 0.11% | -13.7% |
| CAT | Sell | CATERPILLAR INC | $1,491,000 | -12.6% | 7,767 | -0.9% | 0.11% | -20.1% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,498,000 | +349.8% | 50,164 | +352.5% | 0.11% | +311.5% |
| HON | Sell | HONEYWELL INTL INC | $1,482,000 | -7.1% | 6,980 | -4.0% | 0.11% | -15.9% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,475,000 | – | 34,648 | – | 0.10% | – |
| SLV | Sell | ISHARES SILVER TRishares | $1,409,000 | -25.8% | 68,675 | -12.4% | 0.10% | -32.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,373,000 | +8.2% | 2,403 | -4.5% | 0.10% | -2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,324,000 | +527.5% | 25,176 | +526.7% | 0.10% | +458.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,293,000 | +12.1% | 15,923 | +16.8% | 0.09% | +1.1% |
| TGT | Sell | TARGET CORP | $1,255,000 | -8.5% | 5,487 | -3.2% | 0.09% | -16.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,240,000 | +230.7% | 22,298 | +183.4% | 0.09% | +196.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,231,000 | +54.8% | 23,895 | +50.9% | 0.09% | +39.7% |
| OLD | New | JANUS DETROIT STR TRlong term care | $1,224,000 | – | 24,309 | – | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,222,000 | +8.6% | 7,292 | +7.1% | 0.09% | -2.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,217,000 | +3.1% | 37,139 | +4.5% | 0.09% | -6.5% |
| BP | Sell | BP PLCsponsored adr | $1,213,000 | -6.5% | 44,370 | -9.6% | 0.09% | -14.7% |
| DPG | Sell | DUFF &PHELPS UTLITY AND INF | $1,213,000 | -6.4% | 90,401 | -0.1% | 0.09% | -14.7% |
| ABNB | Buy | AIRBNB INC | $1,192,000 | +52.8% | 7,129 | +39.9% | 0.08% | +39.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,177,000 | -5.5% | 12,421 | -1.2% | 0.08% | -14.3% |
| LLY | Buy | LILLY ELI &CO | $1,178,000 | +9.6% | 5,097 | +8.8% | 0.08% | -1.2% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,162,000 | +45.6% | 20,743 | +44.5% | 0.08% | +31.7% |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $1,160,000 | – | 36,301 | – | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $1,100,000 | +1.2% | 7,573 | +7.6% | 0.08% | -8.1% |
| WPC | Buy | WP CAREY INC | $1,088,000 | +15.4% | 14,900 | +17.9% | 0.08% | +5.4% |
| SYY | Sell | SYSCO CORP | $1,051,000 | -2.6% | 13,393 | -3.5% | 0.08% | -11.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,036,000 | +95.1% | 19,167 | +92.4% | 0.07% | +76.2% |
| ROKU | Sell | ROKU INC | $1,038,000 | -37.8% | 3,312 | -8.9% | 0.07% | -43.5% |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $1,023,000 | – | 30,182 | – | 0.07% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,016,000 | +21.5% | 12,295 | +26.6% | 0.07% | +10.6% |
| COIN | Sell | COINBASE GLOBAL INC | $1,011,000 | -16.8% | 4,453 | -7.2% | 0.07% | -25.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,003,000 | +7.4% | 33,819 | -3.3% | 0.07% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,001,000 | -56.4% | 6,764 | -33.2% | 0.07% | -60.2% |
| KKR | Buy | KKR &CO INC | $998,000 | +68.0% | 16,396 | +63.6% | 0.07% | +51.1% |
| DOCU | Buy | DOCUSIGN INC | $992,000 | +11.7% | 3,855 | +21.3% | 0.07% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $991,000 | +1.2% | 2,849 | +6.3% | 0.07% | -7.8% |
| AVGO | Sell | BROADCOM INC | $980,000 | -32.6% | 2,021 | -33.7% | 0.07% | -38.6% |
| C | Sell | CITIGROUP INC | $979,000 | -25.6% | 13,932 | -25.1% | 0.07% | -32.7% |
| NEM | Sell | NEWMONT CORP | $970,000 | -15.3% | 17,863 | -1.1% | 0.07% | -23.3% |
| GM | Buy | GENERAL MTRS CO | $966,000 | +1.4% | 18,339 | +13.9% | 0.07% | -8.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $972,000 | +14.6% | 49,034 | +24.7% | 0.07% | +3.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $970,000 | +1.4% | 15,926 | -0.5% | 0.07% | -8.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $950,000 | +83.8% | 22,292 | +86.7% | 0.07% | +65.9% |
| New | GENERAL ELECTRIC CO | $957,000 | – | 9,293 | – | 0.07% | – | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $944,000 | +6.4% | 34,400 | +7.2% | 0.07% | -4.3% |
| ARCC | Buy | ARES CAPITAL CORP | $922,000 | +208.4% | 45,335 | +196.8% | 0.07% | +175.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $913,000 | +44.0% | 8,172 | +54.9% | 0.06% | +30.0% |
| ECL | Buy | ECOLAB INC | $913,000 | +1.3% | 4,378 | +0.0% | 0.06% | -8.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $916,000 | +30.1% | 3,942 | +21.4% | 0.06% | +18.2% |
| OGIG | New | OSI ETF TR | $899,000 | – | 18,808 | – | 0.06% | – |
| SNAP | Buy | SNAP INCcl a | $898,000 | +118.5% | 12,159 | +101.3% | 0.06% | +100.0% |
| FAST | Sell | FASTENAL CO | $876,000 | -2.1% | 16,968 | -1.4% | 0.06% | -10.0% |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $877,000 | – | 39,289 | – | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $884,000 | +13.9% | 2,761 | +4.9% | 0.06% | +3.3% |
| TXN | Sell | TEXAS INSTRS INC | $872,000 | -2.0% | 4,534 | -2.1% | 0.06% | -11.4% |
| RF | New | REGIONS FINANCIAL CORP NEW | $854,000 | – | 40,082 | – | 0.06% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $848,000 | +7.3% | 853 | -0.7% | 0.06% | -1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $860,000 | +120.5% | 11,113 | +172.1% | 0.06% | +96.8% |
| AMGN | Buy | AMGEN INC | $839,000 | -8.7% | 3,947 | +4.7% | 0.06% | -16.7% |
| EVRG | Sell | EVERGY INC | $827,000 | -2.5% | 13,303 | -5.2% | 0.06% | -11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $829,000 | +4.7% | 4,148 | +4.0% | 0.06% | -4.8% |
| APD | Buy | AIR PRODS &CHEMS INC | $824,000 | -7.7% | 3,217 | +3.7% | 0.06% | -15.7% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $811,000 | – | 22,284 | – | 0.06% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $807,000 | +257.1% | 21,283 | +399.0% | 0.06% | +222.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $813,000 | – | 13,548 | – | 0.06% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $797,000 | – | 21,428 | – | 0.06% | – |
| TWTR | Buy | TWITTER INC | $791,000 | +43.6% | 13,085 | +63.3% | 0.06% | +32.6% |
| MDT | Buy | MEDTRONIC PLC | $780,000 | +2.9% | 6,226 | +1.9% | 0.06% | -6.7% |
| PRK | Buy | PARK NATL CORP | $783,000 | +4.8% | 6,420 | +0.9% | 0.06% | -5.1% |
| MKC | Buy | MCCORMICK &CO INC | $735,000 | -3.2% | 9,066 | +5.5% | 0.05% | -11.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $747,000 | +69.8% | 22,871 | +93.0% | 0.05% | +51.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $721,000 | +18.0% | 13,937 | +10.9% | 0.05% | +8.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $726,000 | -21.0% | 27,167 | -13.1% | 0.05% | -27.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $710,000 | -8.4% | 2,676 | -6.7% | 0.05% | -16.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $718,000 | +2.3% | 16,037 | +14.5% | 0.05% | -7.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $700,000 | – | 13,678 | – | 0.05% | – |
| USB | Sell | US BANCORP DEL | $700,000 | +3.7% | 11,773 | -0.6% | 0.05% | -5.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $694,000 | +192.8% | 10,362 | +182.7% | 0.05% | +163.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $688,000 | +3.6% | 19,348 | +0.2% | 0.05% | -5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $688,000 | -0.4% | 1,909 | +0.4% | 0.05% | -9.3% |
| MS | Buy | MORGAN STANLEY | $689,000 | +20.7% | 7,080 | +13.7% | 0.05% | +8.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $668,000 | +3.6% | 19,998 | +4.6% | 0.05% | -5.9% |
| EOG | Buy | EOG RES INC | $678,000 | +29.4% | 8,446 | +34.5% | 0.05% | +17.1% |
| VTR | Buy | VENTAS INC | $654,000 | -3.1% | 11,838 | +0.2% | 0.05% | -11.3% |
| MCO | New | MOODYS CORP | $658,000 | – | 1,854 | – | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $658,000 | +53.4% | 7,996 | +52.5% | 0.05% | +38.2% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $637,000 | +69.0% | 23,962 | +55.7% | 0.05% | +53.3% |
| SYK | Sell | STRYKER CORPORATION | $643,000 | +0.9% | 2,439 | -0.5% | 0.05% | -8.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $627,000 | – | 6,890 | – | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $634,000 | +7.1% | 29,287 | +19.4% | 0.04% | -4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $624,000 | -2.0% | 10,721 | +5.1% | 0.04% | -10.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $616,000 | +119.2% | 5,919 | +110.3% | 0.04% | +100.0% |
| NOW | Sell | SERVICENOW INC | $602,000 | +8.9% | 967 | -3.9% | 0.04% | -2.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $598,000 | +7.4% | 3,627 | +24.9% | 0.04% | -2.3% |
| DOW | Sell | DOW INC | $604,000 | -10.8% | 10,495 | -1.9% | 0.04% | -18.9% |
| BDX | Sell | BECTON DICKINSON &CO | $600,000 | -27.7% | 2,441 | -28.5% | 0.04% | -33.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $581,000 | -3.2% | 14,236 | +0.3% | 0.04% | -10.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $585,000 | -9.7% | 11,367 | -6.9% | 0.04% | -17.6% |
| WM | Sell | WASTE MGMT INC DEL | $583,000 | -6.0% | 3,901 | -11.9% | 0.04% | -14.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $592,000 | -14.3% | 73,599 | -9.6% | 0.04% | -22.2% |
| FSR | Sell | FISKER INC | $592,000 | -33.7% | 40,385 | -12.8% | 0.04% | -40.0% |
| WYNN | Buy | WYNN RESORTS LTD | $594,000 | -18.2% | 6,997 | +17.8% | 0.04% | -26.3% |
| LRCX | Sell | LAM RESEARCH CORP | $576,000 | -28.9% | 1,011 | -18.8% | 0.04% | -35.9% |
| TJX | New | TJX COS INC NEW | $567,000 | – | 8,589 | – | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $572,000 | +26.5% | 7,001 | +24.2% | 0.04% | +13.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $540,000 | +8.0% | 893 | -0.2% | 0.04% | 0.0% |
| EXC | Buy | EXELON CORP | $552,000 | +17.9% | 11,422 | +8.1% | 0.04% | +5.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $547,000 | +69.3% | 36,065 | +76.8% | 0.04% | +56.0% |
| CB | Sell | CHUBB LIMITED | $544,000 | +6.9% | 3,127 | -2.3% | 0.04% | -2.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $548,000 | -11.9% | 2,582 | -10.2% | 0.04% | -20.4% |
| TMUS | Buy | T-MOBILE US INC | $542,000 | -4.1% | 4,241 | +8.7% | 0.04% | -11.4% |
| STT | Sell | STATE STR CORP | $541,000 | +1.5% | 6,381 | -1.5% | 0.04% | -7.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $548,000 | +15.6% | 22,781 | +26.8% | 0.04% | +5.4% |
| DAN | Sell | DANA INC | $542,000 | -32.3% | 24,375 | -27.7% | 0.04% | -38.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $548,000 | -0.2% | 11,652 | +11.6% | 0.04% | -9.3% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $534,000 | -8.7% | 19,656 | -1.7% | 0.04% | -17.4% |
| FDX | Buy | FEDEX CORP | $530,000 | +5.8% | 2,416 | +43.8% | 0.04% | -2.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $526,000 | -14.7% | 3,032 | -4.1% | 0.04% | -22.4% |
| HNDL | New | STRATEGY SHSns 7handl idx | $538,000 | – | 21,560 | – | 0.04% | – |
| BBY | Buy | BEST BUY INC | $533,000 | -5.0% | 5,021 | +2.9% | 0.04% | -13.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $523,000 | -5.8% | 7,204 | -7.0% | 0.04% | -15.9% |
| OVV | New | OVINTIV INC | $512,000 | – | 15,557 | – | 0.04% | – |
| R | New | RYDER SYS INC | $520,000 | – | 6,282 | – | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $517,000 | +2.8% | 1,278 | -7.2% | 0.04% | -7.5% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $524,000 | – | 20,042 | – | 0.04% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $498,000 | -2.7% | 6,091 | +8.5% | 0.04% | -10.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $504,000 | +127.0% | 1,899 | +136.5% | 0.04% | +111.8% |
| BLK | Sell | BLACKROCK INC | $497,000 | -11.7% | 592 | -8.1% | 0.04% | -18.2% |
| TGTX | New | TG THERAPEUTICS INC | $499,000 | – | 15,000 | – | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $503,000 | +28.3% | 3,854 | +28.3% | 0.04% | +16.1% |
| MTH | New | MERITAGE HOMES CORP | $501,000 | – | 5,163 | – | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $506,000 | -2.3% | 60,150 | +3.0% | 0.04% | -12.2% |
| MOS | Sell | MOSAIC CO NEW | $495,000 | -25.2% | 13,860 | -33.2% | 0.04% | -32.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $494,000 | +116.7% | 9,850 | +169.9% | 0.04% | +94.4% |
| CHWY | Buy | CHEWY INCcl a | $491,000 | +24.3% | 7,259 | +46.4% | 0.04% | +12.9% |
| HPQ | Buy | HP INC | $488,000 | -1.2% | 17,830 | +9.0% | 0.04% | -10.3% |
| ERIC | New | ERICSSONadr b sek 10 | $489,000 | – | 43,124 | – | 0.04% | – |
| BLL | Buy | BALL CORP | $491,000 | +133.8% | 5,460 | +110.6% | 0.04% | +105.9% |
| ZTS | Sell | ZOETIS INCcl a | $470,000 | -2.7% | 2,421 | -6.6% | 0.03% | -10.5% |
| TWLO | Sell | TWILIO INCcl a | $472,000 | -19.9% | 1,480 | -1.0% | 0.03% | -26.1% |
| BSY | Sell | BENTLEY SYS INC | $456,000 | -53.1% | 7,513 | -49.9% | 0.03% | -56.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $457,000 | +33.6% | 9,923 | +32.7% | 0.03% | +22.2% |
| KGC | New | KINROSS GOLD CORP | $461,000 | – | 85,949 | – | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $467,000 | +31.5% | 4,101 | +4.6% | 0.03% | +17.9% |
| PAYX | Buy | PAYCHEX INC | $462,000 | +9.2% | 4,104 | +4.0% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $451,000 | -7.6% | 10,462 | -8.6% | 0.03% | -15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $451,000 | -12.8% | 5,971 | -6.0% | 0.03% | -22.0% |
| OKE | Buy | ONEOK INC NEW | $454,000 | +10.7% | 7,837 | +6.3% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $443,000 | -3.3% | 3,481 | -0.8% | 0.03% | -11.1% |
| DHR | Buy | DANAHER CORPORATION | $450,000 | +23.6% | 1,477 | +9.0% | 0.03% | +10.3% |
| NET | Sell | CLOUDFLARE INC | $453,000 | -25.5% | 4,017 | -30.0% | 0.03% | -33.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $427,000 | -1.6% | 1,783 | +9.0% | 0.03% | -8.8% |
| PXD | Buy | PIONEER NAT RES CO | $427,000 | +10.3% | 2,564 | +7.6% | 0.03% | +3.3% |
| O | Buy | REALTY INCOME CORP | $440,000 | -0.2% | 6,784 | +2.6% | 0.03% | -11.4% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $422,000 | -15.8% | 2,405 | -1.6% | 0.03% | -23.1% |
| MPC | Sell | MARATHON PETE CORP | $421,000 | -1.6% | 6,836 | -3.6% | 0.03% | -11.8% |
| UPST | New | UPSTART HLDGS INC | $408,000 | – | 1,288 | – | 0.03% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $404,000 | – | 9,729 | – | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcl a | $409,000 | +9.1% | 5,149 | +1.3% | 0.03% | -3.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $402,000 | -38.2% | 1,544 | -8.1% | 0.03% | -43.1% |
| HSY | Sell | HERSHEY CO | $405,000 | -4.3% | 2,393 | -1.4% | 0.03% | -12.1% |
| MET | Sell | METLIFE INC | $398,000 | -8.9% | 6,444 | -11.8% | 0.03% | -17.6% |
| PLUG | Sell | PLUG POWER INC | $396,000 | -29.9% | 15,489 | -6.3% | 0.03% | -36.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $398,000 | -2.5% | 4,476 | -6.5% | 0.03% | -12.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $395,000 | +5.6% | 21,294 | +1.3% | 0.03% | -3.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $398,000 | -16.4% | 19,392 | -13.5% | 0.03% | -24.3% |
| PINS | Buy | PINTEREST INCcl a | $386,000 | +11.2% | 7,567 | +72.0% | 0.03% | +3.7% |
| PLD | Buy | PROLOGIS INC. | $387,000 | +10.3% | 3,089 | +5.2% | 0.03% | 0.0% |
| ANTM | Sell | ANTHEM INC | $396,000 | -2.5% | 1,061 | -0.2% | 0.03% | -12.5% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $372,000 | – | 8,753 | – | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $379,000 | – | 4,900 | – | 0.03% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $379,000 | +5.6% | 7,075 | +0.4% | 0.03% | -3.6% |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $375,000 | – | 10,450 | – | 0.03% | – |
| RBLX | Sell | ROBLOX CORPcl a | $377,000 | -17.9% | 4,995 | -2.1% | 0.03% | -25.0% |
| New | ROCKET LAB USA INC | $376,000 | – | 23,280 | – | 0.03% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $382,000 | -10.7% | 3,010 | +16.8% | 0.03% | -20.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $366,000 | -3.4% | 11,156 | +1.0% | 0.03% | -13.3% |
| BWA | Buy | BORGWARNER INC | $363,000 | +37.0% | 8,359 | +53.2% | 0.03% | +23.8% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $358,000 | – | 15,119 | – | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $359,000 | +16.2% | 2,121 | +5.9% | 0.03% | +8.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $368,000 | +8.6% | 7,251 | -3.9% | 0.03% | -3.7% |
| NWSA | New | NEWS CORP NEWcl a | $362,000 | – | 15,392 | – | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $365,000 | +30.4% | 2,254 | +24.5% | 0.03% | +18.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $357,000 | -7.5% | 2,067 | -1.4% | 0.03% | -13.3% |
| PPL | Buy | PPL CORP | $358,000 | +68.1% | 12,827 | +68.2% | 0.03% | +52.9% |
| COG | Buy | CABOT OIL &GAS CORP | $352,000 | +87.2% | 16,174 | +50.4% | 0.02% | +66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $349,000 | +9.1% | 3,080 | -0.3% | 0.02% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $351,000 | +41.5% | 7,344 | +54.5% | 0.02% | +25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $355,000 | +56.4% | 1,576 | +91.0% | 0.02% | +38.9% |
| EMR | Sell | EMERSON ELEC CO | $343,000 | -6.8% | 3,643 | -4.7% | 0.02% | -13.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $352,000 | -7.9% | 1,825 | +0.6% | 0.02% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $347,000 | +9.5% | 1,181 | +6.5% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $347,000 | -3.9% | 14,122 | -4.0% | 0.02% | -10.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $348,000 | +3.0% | 1,244 | +13.1% | 0.02% | -7.4% |
| GIS | Buy | GENERAL MLS INC | $342,000 | +15.9% | 5,720 | +18.0% | 0.02% | +4.3% |
| GPC | Buy | GENUINE PARTS CO | $341,000 | -2.8% | 2,810 | +1.3% | 0.02% | -14.3% |
| NJR | Sell | NEW JERSEY RES CORP | $333,000 | -12.8% | 9,552 | -1.0% | 0.02% | -20.0% |
| ET | Sell | ENERGY TRANSFER L P | $334,000 | -17.9% | 34,900 | -8.9% | 0.02% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $333,000 | -43.2% | 4,666 | -32.3% | 0.02% | -47.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $340,000 | -11.7% | 13,594 | -6.9% | 0.02% | -20.0% |
| NUE | New | NUCOR CORP | $338,000 | – | 3,429 | – | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $331,000 | -4.3% | 1,691 | -6.8% | 0.02% | -11.1% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $330,000 | – | 6,648 | – | 0.02% | – |
| BIF | Sell | BOULDER GROWTH &INCOME FD I | $329,000 | -2.9% | 25,072 | -0.0% | 0.02% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $338,000 | -22.8% | 11,393 | -16.7% | 0.02% | -29.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $323,000 | -5.6% | 2,418 | +5.8% | 0.02% | -14.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $319,000 | -12.1% | 4,692 | +0.0% | 0.02% | -20.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $324,000 | – | 7,298 | – | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $324,000 | -31.8% | 20,533 | -27.0% | 0.02% | -37.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $321,000 | -11.1% | 1,636 | -6.7% | 0.02% | -17.9% |
| JD | Buy | JD.COM INCspon adr cl a | $324,000 | +14.5% | 4,484 | +26.5% | 0.02% | +4.5% |
| MAIN | Buy | MAIN STR CAP CORP | $321,000 | 0.0% | 7,816 | +0.1% | 0.02% | -8.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $321,000 | +19.8% | 20,765 | +10.7% | 0.02% | +9.5% |
| CMI | Buy | CUMMINS INC | $306,000 | -7.6% | 1,363 | +0.2% | 0.02% | -15.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $313,000 | +1.3% | 1,620 | +0.6% | 0.02% | -8.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $301,000 | +1.7% | 17,577 | +6.2% | 0.02% | -4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $313,000 | -11.1% | 3,333 | -2.6% | 0.02% | -21.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $310,000 | -6.3% | 1,408 | -8.0% | 0.02% | -15.4% |
| KHC | Buy | KRAFT HEINZ CO | $302,000 | +24.8% | 8,202 | +38.4% | 0.02% | +15.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $308,000 | +27.3% | 1,330 | +5.1% | 0.02% | +15.8% |
| YUM | Sell | YUM BRANDS INC | $303,000 | +4.5% | 2,476 | -1.9% | 0.02% | -4.3% |
| FE | Sell | FIRSTENERGY CORP | $305,000 | -10.6% | 8,510 | -7.2% | 0.02% | -18.5% |
| LEN | New | LENNAR CORPcl a | $292,000 | – | 3,112 | – | 0.02% | – |
| New | DISCOVER FINL SVCScall | $292,000 | – | 2,373 | – | 0.02% | – | |
| ALLY | Sell | ALLY FINL INC | $297,000 | -9.2% | 5,818 | -11.4% | 0.02% | -19.2% |
| NIO | Sell | NIO INCspon ads | $298,000 | -51.7% | 8,353 | -28.0% | 0.02% | -57.1% |
| CSX | Buy | CSX CORP | $295,000 | -4.5% | 9,923 | +3.1% | 0.02% | -12.5% |
| CI | Sell | CIGNA CORP NEW | $299,000 | -16.2% | 1,495 | -0.8% | 0.02% | -25.0% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $293,000 | – | 11,518 | – | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $288,000 | 0.0% | 1,589 | +11.4% | 0.02% | -8.7% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $280,000 | -1.1% | 16,860 | +0.8% | 0.02% | -9.1% |
| TTEK | Sell | TETRA TECH INC NEW | $285,000 | +17.3% | 1,909 | -4.3% | 0.02% | +5.3% |
| SCWX | New | SECUREWORKS CORPcl a | $275,000 | – | 13,850 | – | 0.02% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $275,000 | +4.2% | 11,395 | +2.2% | 0.02% | -4.8% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $278,000 | – | 330 | – | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $273,000 | +16.7% | 1,370 | +11.8% | 0.02% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $278,000 | +16.8% | 1,488 | +5.2% | 0.02% | +5.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $273,000 | +11.9% | 3,652 | +3.7% | 0.02% | +5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $281,000 | -13.5% | 1,332 | -4.2% | 0.02% | -23.1% |
| CTVA | Buy | CORTEVA INC | $284,000 | +19.3% | 6,741 | +25.6% | 0.02% | +5.3% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $271,000 | +30.3% | 22,118 | +3.9% | 0.02% | +18.8% |
| SPLK | Buy | SPLUNK INC | $262,000 | +6.5% | 1,807 | +6.2% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $264,000 | -10.5% | 2,922 | -2.6% | 0.02% | -17.4% |
| RNST | Buy | RENASANT CORP | $265,000 | -9.9% | 7,360 | +0.1% | 0.02% | -17.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $272,000 | -13.9% | 7,112 | -10.4% | 0.02% | -24.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $265,000 | -18.5% | 17,873 | -15.7% | 0.02% | -26.9% |
| TTD | Buy | THE TRADE DESK INC | $269,000 | -8.2% | 3,822 | +0.8% | 0.02% | -17.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $250,000 | -12.9% | 11,835 | -2.0% | 0.02% | -21.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $258,000 | -39.0% | 1,315 | -41.5% | 0.02% | -45.5% |
| CLX | Sell | CLOROX CO DEL | $254,000 | -17.0% | 1,531 | -9.9% | 0.02% | -25.0% |
| IRM | Buy | IRON MTN INC NEW | $255,000 | +10.4% | 5,858 | +7.2% | 0.02% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $255,000 | +2.8% | 5,320 | +1.4% | 0.02% | -10.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $247,000 | – | 499 | – | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $247,000 | +2.1% | 7,498 | +4.1% | 0.02% | -5.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $247,000 | -1.6% | 2,896 | -0.8% | 0.02% | -10.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $255,000 | – | 10,259 | – | 0.02% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $257,000 | +8.0% | 8,768 | +4.4% | 0.02% | -5.3% |
| DHI | Buy | D R HORTON INC | $245,000 | +12.4% | 2,915 | +20.9% | 0.02% | +5.9% |
| MELI | New | MERCADOLIBRE INC | $245,000 | – | 147 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $256,000 | – | 2,619 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $255,000 | – | 3,743 | – | 0.02% | – |
| BGS | Buy | B &G FOODS INC NEW | $254,000 | +11.9% | 8,495 | +22.7% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $238,000 | -10.9% | 5,598 | -20.0% | 0.02% | -19.0% |
| PSX | Sell | PHILLIPS 66 | $240,000 | -38.8% | 3,430 | -25.0% | 0.02% | -45.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $232,000 | -4.1% | 824 | -6.2% | 0.02% | -10.5% |
| TMFC | New | RBB FD INCmotley fol etf | $237,000 | – | 5,972 | – | 0.02% | – |
| FUBO | New | FUBOTV INC | $239,000 | – | 9,991 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $235,000 | – | 840 | – | 0.02% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $242,000 | – | 5,421 | – | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $242,000 | +15.8% | 1,196 | +6.4% | 0.02% | +6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $242,000 | +20.4% | 4,461 | +29.9% | 0.02% | +6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $238,000 | +3.5% | 3,969 | +3.4% | 0.02% | -5.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $227,000 | – | 125 | – | 0.02% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $218,000 | -18.0% | 3,543 | -17.0% | 0.02% | -23.8% |
| TER | Buy | TERADYNE INC | $222,000 | +4.2% | 2,028 | +27.7% | 0.02% | -5.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $224,000 | -28.9% | 3,973 | -9.2% | 0.02% | -36.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $228,000 | -6.9% | 1,580 | -3.1% | 0.02% | -15.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $221,000 | -23.0% | 1,509 | +0.8% | 0.02% | -30.4% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $227,000 | +11.8% | 12,275 | -5.6% | 0.02% | 0.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $221,000 | -6.4% | 71,100 | +1.1% | 0.02% | -15.8% |
| KTOS | Buy | KRATOS DEFENSE &SEC SOLUTIO | $229,000 | -5.4% | 10,284 | +20.9% | 0.02% | -15.8% |
| ALK | New | ALASKA AIR GROUP INC | $227,000 | – | 3,878 | – | 0.02% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $230,000 | -18.4% | 14,390 | -17.0% | 0.02% | -27.3% |
| CTAS | Sell | CINTAS CORP | $226,000 | -0.9% | 593 | -0.5% | 0.02% | -11.1% |
| VIAC | New | VIACOMCBS INCcl b | $230,000 | – | 5,828 | – | 0.02% | – |
| CDW | New | CDW CORP | $219,000 | – | 1,203 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $214,000 | – | 4,120 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $206,000 | – | 2,955 | – | 0.02% | – |
| GLW | Sell | CORNING INC | $211,000 | -16.3% | 5,790 | -6.1% | 0.02% | -25.0% |
| TWO | Buy | TWO HBRS INVT CORP | $214,000 | +3.4% | 33,682 | +22.8% | 0.02% | -6.2% |
| DPZ | New | DOMINOS PIZZA INC | $208,000 | – | 437 | – | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $206,000 | 0.0% | 6,079 | +7.6% | 0.02% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | -34.0% | 1,329 | -23.8% | 0.02% | -37.5% |
| ETSY | Sell | ETSY INC | $215,000 | -4.4% | 1,035 | -5.1% | 0.02% | -16.7% |
| FIGS | New | FIGS INCcl a | $205,000 | – | 5,509 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $203,000 | – | 511 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $205,000 | – | 1,686 | – | 0.02% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $210,000 | – | 4,450 | – | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $204,000 | – | 5,302 | – | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $213,000 | -7.8% | 1,773 | -0.6% | 0.02% | -16.7% |
| VTRS | Buy | VIATRIS INC | $216,000 | +14.9% | 15,928 | +21.1% | 0.02% | 0.0% |
| FTNT | New | FORTINET INC | $205,000 | – | 701 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 1,014 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,000 | – | 399 | – | 0.02% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $196,000 | -13.3% | 12,245 | +0.0% | 0.01% | -22.2% |
| New | BLACKSKY TECHNOLOGY INC | $195,000 | – | 18,875 | – | 0.01% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $202,000 | +1.5% | 26,900 | -9.4% | 0.01% | -12.5% |
| CC | New | CHEMOURS CO | $201,000 | – | 6,911 | – | 0.01% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $190,000 | -3.1% | 12,524 | +0.2% | 0.01% | -6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $177,000 | -59.5% | 10,604 | -55.8% | 0.01% | -61.8% |
| New | REDWIRE CORPORATION | $179,000 | – | 18,625 | – | 0.01% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $177,000 | -5.9% | 29,091 | +1.2% | 0.01% | -13.3% |
| Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $172,000 | +760.0% | 39,709 | +98.5% | 0.01% | +500.0% | |
| CIM | Sell | CHIMERA INVT CORP | $164,000 | -4.7% | 11,042 | -3.2% | 0.01% | -14.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $158,000 | +1.9% | 10,821 | +0.4% | 0.01% | -8.3% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $135,000 | – | 11,086 | – | 0.01% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $121,000 | -24.8% | 22,039 | +0.4% | 0.01% | -30.8% |
| FPL | Sell | FST TR NEW OPPORT MLP &ENE | $124,000 | -10.1% | 21,904 | -6.0% | 0.01% | -18.2% |
| NOK | New | NOKIA CORPsponsored adr | $109,000 | – | 19,228 | – | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $96,000 | -54.5% | 13,400 | -46.8% | 0.01% | -58.8% |
| GEO | Sell | GEO GROUP INC NEW | $95,000 | -3.1% | 12,762 | -7.1% | 0.01% | -12.5% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $85,000 | – | 10,700 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $63,000 | – | 13,399 | – | 0.01% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $60,000 | -6.2% | 14,467 | +0.8% | 0.00% | -20.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $58,000 | -1.7% | 10,480 | +2.3% | 0.00% | -20.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $42,000 | -6.7% | 11,380 | +1.8% | 0.00% | -25.0% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $39,000 | +30.0% | 30,000 | +9.1% | 0.00% | +50.0% |
| GVP | New | GSE SYS INC | $27,000 | – | 18,500 | – | 0.00% | – |
| SVRA | New | SAVARA INC | $14,000 | – | 10,097 | – | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -10,248 | – | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,135 | – | -0.01% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -22,100 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -18,978 | – | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -23,725 | – | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -11,434 | – | -0.01% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -32,200 | – | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -15,871 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -19,343 | – | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -11,938 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -10,311 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,477 | – | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,881 | – | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,389 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -455 | – | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,468 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,381 | – | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -441 | – | -0.02% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -6,865 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,485 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,271 | – | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,595 | – | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -6,306 | – | -0.02% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -3,852 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,954 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,148 | – | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,749 | – | -0.02% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -2,900 | – | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,406 | – | -0.02% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,124 | – | -0.02% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -6,086 | – | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,250 | – | -0.02% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -8,767 | – | -0.02% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -999 | – | -0.02% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -7,776 | – | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -4,433 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,537 | – | -0.02% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -9,300 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,231 | – | -0.02% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -6,695 | – | -0.02% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -7,016 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,282 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -541 | – | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -3,159 | – | -0.02% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,555 | – | -0.02% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -9,216 | – | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,178 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,044 | – | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,559 | – | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,007 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,397 | – | -0.02% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -4,865 | – | -0.02% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -2,685 | – | -0.02% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -9,160 | – | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -4,889 | – | -0.02% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -2,748 | – | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -14,316 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,716 | – | -0.02% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -8,300 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,823 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,778 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,571 | – | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -7,843 | – | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,285 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,370 | – | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -998 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,044 | – | -0.02% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,542 | – | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -12,150 | – | -0.02% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,750 | – | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -10,717 | – | -0.02% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -6,653 | – | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15,694 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,233 | – | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,952 | – | -0.03% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,280 | – | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,853 | – | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -786 | – | -0.03% | – |
| TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -9,978 | – | -0.03% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -4,919 | – | -0.03% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,973 | – | -0.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -6,543 | – | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,594 | – | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,568 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,318 | – | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -7,812 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,455 | – | -0.03% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -11,655 | – | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,930 | – | -0.03% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -7,213 | – | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,241 | – | -0.03% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -4,142 | – | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -8,294 | – | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -8,582 | – | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -19,024 | – | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -25,814 | – | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -10,448 | – | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9,916 | – | -0.03% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -10,640 | – | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -16,925 | – | -0.03% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -9,559 | – | -0.03% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -2,546 | – | -0.03% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,289 | – | -0.03% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -7,714 | – | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -15,802 | – | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,694 | – | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,884 | – | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -13,943 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,073 | – | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,013 | – | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,028 | – | -0.04% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -9,748 | – | -0.04% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -8,267 | – | -0.04% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,590 | – | -0.04% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -8,330 | – | -0.04% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -8,774 | – | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,417 | – | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,427 | – | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,799 | – | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,397 | – | -0.04% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,405 | – | -0.04% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -6,499 | – | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,995 | – | -0.04% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -12,112 | – | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,103 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,888 | – | -0.04% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -11,973 | – | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,297 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,635 | – | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,299 | – | -0.04% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -11,666 | – | -0.04% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -12,459 | – | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4,833 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,648 | – | -0.04% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -7,936 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,221 | – | -0.04% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -13,355 | – | -0.04% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,635 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,092 | – | -0.04% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,129 | – | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -11,160 | – | -0.04% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -22,814 | – | -0.04% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -10,005 | – | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,469 | – | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,527 | – | -0.05% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -16,528 | – | -0.05% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -7,278 | – | -0.05% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -17,883 | – | -0.05% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -9,011 | – | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -12,175 | – | -0.05% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -11,859 | – | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -17,881 | – | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,969 | – | -0.05% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,667 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,534 | – | -0.05% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -22,389 | – | -0.05% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -10,631 | – | -0.05% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -8,086 | – | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -6,415 | – | -0.05% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -11,568 | – | -0.05% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,539 | – | -0.05% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -2,995 | – | -0.05% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,916 | – | -0.06% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -6,292 | – | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,600 | – | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -15,734 | – | -0.06% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -34,710 | – | -0.06% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -22,729 | – | -0.06% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -7,988 | – | -0.06% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -19,892 | – | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,538 | – | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -16,785 | – | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -34,196 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,576 | – | -0.06% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -10,991 | – | -0.06% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -14,111 | – | -0.06% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -10,362 | – | -0.06% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -5,888 | – | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -29,790 | – | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,926 | – | -0.06% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -6,246 | – | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -10,292 | – | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,471 | – | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,741 | – | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -13,408 | – | -0.07% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -6,804 | – | -0.07% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,599 | – | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -8,494 | – | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -17,702 | – | -0.07% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -30,803 | – | -0.07% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -26,520 | – | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,094 | – | -0.07% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -13,071 | – | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,794 | – | -0.07% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -13,261 | – | -0.07% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -8,838 | – | -0.08% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -22,722 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -15,385 | – | -0.08% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -12,490 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,038 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -72,955 | – | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,980 | – | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -10,128 | – | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,762 | – | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -22,039 | – | -0.08% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -16,170 | – | -0.08% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -12,339 | – | -0.08% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -40,560 | – | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -11,437 | – | -0.09% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -16,639 | – | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -15,434 | – | -0.09% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -21,165 | – | -0.09% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -23,572 | – | -0.09% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -13,355 | – | -0.09% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -11,714 | – | -0.09% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -19,997 | – | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -14,947 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,961 | – | -0.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27,186 | – | -0.10% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -29,114 | – | -0.10% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -57,611 | – | -0.10% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -4,806 | – | -0.10% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -25,389 | – | -0.10% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -24,163 | – | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,839 | – | -0.10% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -46,184 | – | -0.10% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -38,448 | – | -0.10% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -64,651 | – | -0.10% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -15,117 | – | -0.10% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,080 | – | -0.10% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -22,450 | – | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,488 | – | -0.11% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,312 | – | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,284 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,224 | – | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,290 | – | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,839 | – | -0.11% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,538 | – | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,161 | – | -0.12% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -28,220 | – | -0.12% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -23,849 | – | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -19,294 | – | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,238 | – | -0.12% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -28,803 | – | -0.12% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -20,116 | – | -0.12% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -20,813 | – | -0.12% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -87,110 | – | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,898 | – | -0.12% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -14,131 | – | -0.13% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -16,067 | – | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,957 | – | -0.13% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -18,384 | – | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,889 | – | -0.13% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -35,849 | – | -0.14% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -17,033 | – | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,657 | – | -0.14% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -31,392 | – | -0.14% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -35,202 | – | -0.14% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -18,624 | – | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -36,603 | – | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -18,054 | – | -0.15% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -39,456 | – | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -59,435 | – | -0.15% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -43,383 | – | -0.16% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -18,591 | – | -0.16% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,125 | – | -0.16% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -7,690 | – | -0.16% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -44,127 | – | -0.16% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -51,451 | – | -0.16% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -13,577 | – | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,440 | – | -0.17% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -25,976 | – | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,100 | – | -0.18% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -8,666 | – | -0.18% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -33,691 | – | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -27,521 | – | -0.18% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -38,252 | – | -0.18% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -66,599 | – | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,940 | – | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -13,153 | – | -0.19% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,827 | – | -0.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -25,024 | – | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,257 | – | -0.20% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -88,089 | – | -0.21% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -40,226 | – | -0.22% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -23,969 | – | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -38,304 | – | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -18,236 | – | -0.23% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -34,430 | – | -0.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,217 | – | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -58,702 | – | -0.25% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -26,038 | – | -0.25% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -16,312 | – | -0.25% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -22,378 | – | -0.26% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -18,393 | – | -0.27% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -116,541 | – | -0.28% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -89,700 | – | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -66,515 | – | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -26,864 | – | -0.28% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -27,373 | – | -0.29% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15,880 | – | -0.29% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -20,337 | – | -0.29% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -28,037 | – | -0.29% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -21,647 | – | -0.30% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -33,620 | – | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,555 | – | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,574 | – | -0.31% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -20,355 | – | -0.32% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -100,905 | – | -0.32% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -64,466 | – | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -112,290 | – | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -51,298 | – | -0.33% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -81,152 | – | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,849 | – | -0.36% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -114,693 | – | -0.36% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,324 | – | -0.36% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -49,276 | – | -0.37% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -46,995 | – | -0.38% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -56,124 | – | -0.39% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -81,243 | – | -0.39% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14,186 | – | -0.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -72,803 | – | -0.45% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -56,240 | – | -0.45% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -50,952 | – | -0.45% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -65,167 | – | -0.46% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -62,678 | – | -0.47% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -75,448 | – | -0.51% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -24,396 | – | -0.52% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -50,752 | – | -0.52% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -55,693 | – | -0.53% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31,071 | – | -0.54% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -100,339 | – | -0.55% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -121,177 | – | -0.57% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -297,429 | – | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,989 | – | -0.59% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -62,225 | – | -0.63% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -68,078 | – | -0.68% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -176,153 | – | -0.70% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -61,353 | – | -0.71% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -66,372 | – | -0.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,212 | – | -0.72% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -187,581 | – | -0.74% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -128,447 | – | -0.74% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -45,068 | – | -0.81% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -56,147 | – | -0.83% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -98,606 | – | -0.90% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -171,971 | – | -0.98% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -46,094 | – | -1.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -97,798 | – | -1.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -87,183 | – | -2.95% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $65,901,000 | – | 481,168 | – | 5.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $37,482,000 | – | 87,183 | – | 2.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $31,093,000 | – | 72,637 | – | 2.45% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,161,000 | – | 73,811 | – | 2.06% | – |
| AMZN | New | AMAZON COM INC | $22,302,000 | – | 6,483 | – | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $20,487,000 | – | 75,626 | – | 1.61% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $14,441,000 | – | 97,798 | – | 1.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,383,000 | – | 69,159 | – | 1.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,220,000 | – | 46,094 | – | 1.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,951,000 | – | 251,375 | – | 1.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $12,507,000 | – | 171,971 | – | 0.98% | – |
| AGG | New | ISHARES TRcore us aggbd et | $11,372,000 | – | 98,606 | – | 0.90% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $10,589,000 | – | 56,147 | – | 0.83% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,337,000 | – | 45,068 | – | 0.81% | – |
| USMV | New | ISHARES TRmsci usa min vol | $9,455,000 | – | 128,447 | – | 0.74% | – |
| DGRO | New | ISHARES TRcore div grwth | $9,447,000 | – | 187,581 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,297,000 | – | 165,926 | – | 0.73% | – |
| VOO | New | VANGUARD INDEX FDS | $9,134,000 | – | 23,212 | – | 0.72% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,123,000 | – | 66,372 | – | 0.72% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $9,058,000 | – | 61,353 | – | 0.71% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,938,000 | – | 176,153 | – | 0.70% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,574,000 | – | 68,078 | – | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,432,000 | – | 51,182 | – | 0.66% | – |
| FB | New | FACEBOOK INCcl a | $8,415,000 | – | 24,202 | – | 0.66% | – |
| TIP | New | ISHARES TRtips bd etf | $7,965,000 | – | 62,225 | – | 0.63% | – |
| TSLA | New | TESLA INC | $7,922,000 | – | 11,655 | – | 0.62% | – |
| T | New | AT&T INC | $7,904,000 | – | 274,633 | – | 0.62% | – |
| DNP | New | DNP SELECT INCOME FD INC | $7,638,000 | – | 730,911 | – | 0.60% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,507,000 | – | 48,499 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,501,000 | – | 26,989 | – | 0.59% | – |
| BA | New | BOEING CO | $7,302,000 | – | 30,483 | – | 0.58% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $7,287,000 | – | 297,429 | – | 0.57% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $7,231,000 | – | 121,177 | – | 0.57% | – |
| NVDA | New | NVIDIA CORPORATION | $7,134,000 | – | 8,916 | – | 0.56% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,021,000 | – | 100,339 | – | 0.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,021,000 | – | 2,801 | – | 0.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,923,000 | – | 31,071 | – | 0.54% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $6,701,000 | – | 55,693 | – | 0.53% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,637,000 | – | 50,752 | – | 0.52% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,556,000 | – | 24,396 | – | 0.52% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,501,000 | – | 75,448 | – | 0.51% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $6,387,000 | – | 247,756 | – | 0.50% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,959,000 | – | 62,678 | – | 0.47% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $5,906,000 | – | 65,167 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $5,830,000 | – | 92,430 | – | 0.46% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,806,000 | – | 101,677 | – | 0.46% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,759,000 | – | 56,240 | – | 0.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,757,000 | – | 50,952 | – | 0.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,743,000 | – | 72,803 | – | 0.45% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,657,000 | – | 14,186 | – | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,426,000 | – | 34,884 | – | 0.43% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,348,000 | – | 15,503 | – | 0.42% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,949,000 | – | 81,243 | – | 0.39% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,941,000 | – | 56,124 | – | 0.39% | – |
| KO | New | COCA COLA CO | $4,853,000 | – | 89,696 | – | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,784,000 | – | 46,995 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $4,767,000 | – | 14,949 | – | 0.38% | – |
| HDV | New | ISHARES TRcore high dv etf | $4,757,000 | – | 49,276 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $4,678,000 | – | 26,616 | – | 0.37% | – |
| PFE | New | PFIZER INC | $4,605,000 | – | 117,595 | – | 0.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,579,000 | – | 20,324 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,515,000 | – | 1,849 | – | 0.36% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,511,000 | – | 114,693 | – | 0.36% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,445,000 | – | 103,827 | – | 0.35% | – |
| IGSB | New | ISHARES TR | $4,448,000 | – | 81,152 | – | 0.35% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $4,427,000 | – | 283,971 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,336,000 | – | 32,136 | – | 0.34% | – |
| FSK | New | FS KKR CAP CORP | $4,290,000 | – | 199,429 | – | 0.34% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,215,000 | – | 51,298 | – | 0.33% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,120,000 | – | 112,290 | – | 0.32% | – |
| GLD | New | SPDR GOLD TR | $4,100,000 | – | 24,752 | – | 0.32% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,084,000 | – | 64,466 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $4,063,000 | – | 36,068 | – | 0.32% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $4,036,000 | – | 100,905 | – | 0.32% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,999,000 | – | 20,355 | – | 0.32% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,934,000 | – | 16,574 | – | 0.31% | – |
| WMT | New | WALMART INC | $3,886,000 | – | 27,555 | – | 0.31% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,806,000 | – | 33,620 | – | 0.30% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,754,000 | – | 21,647 | – | 0.30% | – |
| RPM | New | RPM INTL INC | $3,727,000 | – | 42,023 | – | 0.29% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,719,000 | – | 28,037 | – | 0.29% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,677,000 | – | 20,337 | – | 0.29% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,674,000 | – | 15,880 | – | 0.29% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,637,000 | – | 27,373 | – | 0.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,609,000 | – | 26,864 | – | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,583,000 | – | 66,515 | – | 0.28% | – |
| AOK | New | ISHARES TRconser alloc etf | $3,570,000 | – | 89,700 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $3,553,000 | – | 45,680 | – | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,546,000 | – | 12,167 | – | 0.28% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,492,000 | – | 116,541 | – | 0.28% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,407,000 | – | 18,393 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $3,363,000 | – | 14,558 | – | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $3,299,000 | – | 13,504 | – | 0.26% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,266,000 | – | 22,378 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,209,000 | – | 21,894 | – | 0.25% | – |
| OEF | New | ISHARES TRs&p 100 etf | $3,200,000 | – | 16,312 | – | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,188,000 | – | 58,702 | – | 0.25% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,184,000 | – | 26,038 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $3,168,000 | – | 14,405 | – | 0.25% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,074,000 | – | 17,217 | – | 0.24% | – |
| NFLX | New | NETFLIX INC | $3,053,000 | – | 5,780 | – | 0.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,957,000 | – | 34,430 | – | 0.23% | – |
| V | New | VISA INC | $2,965,000 | – | 12,682 | – | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,893,000 | – | 18,236 | – | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,867,000 | – | 38,304 | – | 0.23% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,823,000 | – | 23,969 | – | 0.22% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,771,000 | – | 40,226 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $2,729,000 | – | 26,051 | – | 0.22% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,706,000 | – | 53,003 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $2,692,000 | – | 50,794 | – | 0.21% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,681,000 | – | 88,089 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $2,656,000 | – | 36,240 | – | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $2,629,000 | – | 31,509 | – | 0.21% | – |
| INTC | New | INTEL CORP | $2,631,000 | – | 46,873 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,512,000 | – | 44,055 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,513,000 | – | 9,257 | – | 0.20% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,506,000 | – | 30,448 | – | 0.20% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,471,000 | – | 25,024 | – | 0.19% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,465,000 | – | 6,827 | – | 0.19% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,401,000 | – | 13,153 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,402,000 | – | 6,349 | – | 0.19% | – |
| BX | New | BLACKSTONE GROUP INC | $2,341,000 | – | 24,094 | – | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,336,000 | – | 36,940 | – | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,325,000 | – | 4,735 | – | 0.18% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $2,325,000 | – | 66,599 | – | 0.18% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $2,323,000 | – | 38,252 | – | 0.18% | – |
| SQ | New | SQUARE INCcl a | $2,324,000 | – | 9,532 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,303,000 | – | 41,750 | – | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,296,000 | – | 10,125 | – | 0.18% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,298,000 | – | 57,781 | – | 0.18% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,275,000 | – | 33,691 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,276,000 | – | 27,521 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $2,247,000 | – | 28,862 | – | 0.18% | – |
| IYT | New | ISHARES TRtrans avg etf | $2,253,000 | – | 8,666 | – | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $2,227,000 | – | 19,100 | – | 0.18% | – |
| XTN | New | SPDR SER TRs&p transn etf | $2,207,000 | – | 25,976 | – | 0.17% | – |
| PPG | New | PPG INDS INC | $2,193,000 | – | 12,917 | – | 0.17% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,202,000 | – | 13,846 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $2,184,000 | – | 15,279 | – | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,160,000 | – | 12,440 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $2,146,000 | – | 31,167 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $2,126,000 | – | 10,959 | – | 0.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,125,000 | – | 8,456 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $2,110,000 | – | 44,249 | – | 0.17% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,092,000 | – | 13,577 | – | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,067,000 | – | 24,227 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $2,076,000 | – | 17,909 | – | 0.16% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,063,000 | – | 51,451 | – | 0.16% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,063,000 | – | 44,127 | – | 0.16% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,035,000 | – | 22,618 | – | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $2,028,000 | – | 36,547 | – | 0.16% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,018,000 | – | 7,690 | – | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,008,000 | – | 8,125 | – | 0.16% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $2,005,000 | – | 35,575 | – | 0.16% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,994,000 | – | 18,591 | – | 0.16% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,998,000 | – | 43,383 | – | 0.16% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $1,980,000 | – | 66,294 | – | 0.16% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,926,000 | – | 59,435 | – | 0.15% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,921,000 | – | 40,050 | – | 0.15% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,914,000 | – | 140,812 | – | 0.15% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,918,000 | – | 39,456 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $1,902,000 | – | 46,131 | – | 0.15% | – |
| SLV | New | ISHARES SILVER TRishares | $1,898,000 | – | 78,357 | – | 0.15% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,891,000 | – | 18,054 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $1,877,000 | – | 13,180 | – | 0.15% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,860,000 | – | 36,603 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,822,000 | – | 4,549 | – | 0.14% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,820,000 | – | 18,624 | – | 0.14% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,817,000 | – | 7,689 | – | 0.14% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,806,000 | – | 35,202 | – | 0.14% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,805,000 | – | 31,392 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,799,000 | – | 26,927 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,775,000 | – | 4,487 | – | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,763,000 | – | 5,657 | – | 0.14% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,755,000 | – | 17,033 | – | 0.14% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,722,000 | – | 35,849 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $1,706,000 | – | 7,841 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,700,000 | – | 2,903 | – | 0.13% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,701,000 | – | 18,384 | – | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,707,000 | – | 5,889 | – | 0.13% | – |
| MMM | New | 3M CO | $1,694,000 | – | 8,526 | – | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,687,000 | – | 17,957 | – | 0.13% | – |
| ROKU | New | ROKU INC | $1,669,000 | – | 3,635 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,671,000 | – | 16,929 | – | 0.13% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,641,000 | – | 12,123 | – | 0.13% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,622,000 | – | 16,067 | – | 0.13% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,632,000 | – | 14,131 | – | 0.13% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,617,000 | – | 31,189 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $1,595,000 | – | 7,271 | – | 0.13% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,585,000 | – | 7,898 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $1,578,000 | – | 26,080 | – | 0.12% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,572,000 | – | 20,813 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $1,582,000 | – | 34,929 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $1,580,000 | – | 14,131 | – | 0.12% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $1,576,000 | – | 87,110 | – | 0.12% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,559,000 | – | 20,116 | – | 0.12% | – |
| DE | New | DEERE & CO | $1,548,000 | – | 4,388 | – | 0.12% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,537,000 | – | 28,803 | – | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $1,541,000 | – | 14,238 | – | 0.12% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,524,000 | – | 31,484 | – | 0.12% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,520,000 | – | 23,849 | – | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,529,000 | – | 19,294 | – | 0.12% | – |
| IUSB | New | ISHARES TRcore total usd | $1,509,000 | – | 28,220 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,501,000 | – | 22,856 | – | 0.12% | – |
| MP | New | MP MATERIALS CORP | $1,473,000 | – | 39,950 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $1,462,000 | – | 19,874 | – | 0.12% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,457,000 | – | 11,161 | – | 0.12% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,452,000 | – | 5,538 | – | 0.11% | – |
| AVGO | New | BROADCOM INC | $1,453,000 | – | 3,046 | – | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,445,000 | – | 10,798 | – | 0.11% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,434,000 | – | 13,839 | – | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,426,000 | – | 21,290 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,421,000 | – | 23,338 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $1,424,000 | – | 9,614 | – | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,383,000 | – | 18,284 | – | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,390,000 | – | 9,224 | – | 0.11% | – |
| TGT | New | TARGET CORP | $1,371,000 | – | 5,670 | – | 0.11% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,354,000 | – | 4,312 | – | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $1,346,000 | – | 11,488 | – | 0.11% | – |
| C | New | CITIGROUP INC | $1,316,000 | – | 18,596 | – | 0.10% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,310,000 | – | 22,450 | – | 0.10% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $1,292,000 | – | 64,651 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $1,297,000 | – | 49,094 | – | 0.10% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,294,000 | – | 15,117 | – | 0.10% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $1,296,000 | – | 90,489 | – | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,300,000 | – | 5,080 | – | 0.10% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,280,000 | – | 46,184 | – | 0.10% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $1,279,000 | – | 33,611 | – | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $1,283,000 | – | 7,839 | – | 0.10% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,280,000 | – | 38,448 | – | 0.10% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,266,000 | – | 26,800 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,269,000 | – | 2,515 | – | 0.10% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,252,000 | – | 24,163 | – | 0.10% | – |
| MRNA | New | MODERNA INC | $1,258,000 | – | 5,355 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,246,000 | – | 12,568 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $1,241,000 | – | 83,543 | – | 0.10% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $1,240,000 | – | 25,389 | – | 0.10% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,233,000 | – | 4,806 | – | 0.10% | – |
| COIN | New | COINBASE GLOBAL INC | $1,215,000 | – | 4,798 | – | 0.10% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,221,000 | – | 29,114 | – | 0.10% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,216,000 | – | 57,611 | – | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,210,000 | – | 14,947 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,202,000 | – | 18,961 | – | 0.10% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,205,000 | – | 27,186 | – | 0.10% | – |
| IGIB | New | ISHARES TR | $1,210,000 | – | 19,997 | – | 0.10% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,195,000 | – | 11,714 | – | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,180,000 | – | 35,552 | – | 0.09% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,184,000 | – | 23,572 | – | 0.09% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,186,000 | – | 13,355 | – | 0.09% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,181,000 | – | 15,829 | – | 0.09% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,166,000 | – | 21,165 | – | 0.09% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,162,000 | – | 21,008 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,153,000 | – | 13,627 | – | 0.09% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,145,000 | – | 15,434 | – | 0.09% | – |
| NEM | New | NEWMONT CORP | $1,145,000 | – | 18,068 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,125,000 | – | 6,807 | – | 0.09% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,116,000 | – | 16,639 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $1,087,000 | – | 7,037 | – | 0.09% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,093,000 | – | 11,437 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,075,000 | – | 4,686 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $1,079,000 | – | 13,875 | – | 0.08% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,081,000 | – | 40,560 | – | 0.08% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $1,070,000 | – | 104,860 | – | 0.08% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,070,000 | – | 12,339 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,036,000 | – | 2,730 | – | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,027,000 | – | 3,762 | – | 0.08% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,030,000 | – | 22,039 | – | 0.08% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,029,000 | – | 16,170 | – | 0.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $997,000 | – | 10,128 | – | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $993,000 | – | 10,980 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $979,000 | – | 2,681 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $982,000 | – | 72,955 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $977,000 | – | 4,038 | – | 0.08% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $969,000 | – | 12,490 | – | 0.08% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $968,000 | – | 22,722 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $962,000 | – | 15,385 | – | 0.08% | – |
| BSY | New | BENTLEY SYS INC | $972,000 | – | 15,007 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $953,000 | – | 16,104 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $957,000 | – | 16,012 | – | 0.08% | – |
| IYY | New | ISHARES TRdow jones us etf | $954,000 | – | 8,838 | – | 0.08% | – |
| WPC | New | WP CAREY INC | $943,000 | – | 12,638 | – | 0.07% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $926,000 | – | 13,261 | – | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $929,000 | – | 3,794 | – | 0.07% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $934,000 | – | 34,988 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $919,000 | – | 3,769 | – | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $919,000 | – | 31,255 | – | 0.07% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $910,000 | – | 13,071 | – | 0.07% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $906,000 | – | 26,520 | – | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $904,000 | – | 9,094 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $901,000 | – | 4,376 | – | 0.07% | – |
| FSR | New | FISKER INC | $893,000 | – | 46,305 | – | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $888,000 | – | 3,178 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $890,000 | – | 4,629 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $895,000 | – | 17,217 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $893,000 | – | 3,103 | – | 0.07% | – |
| VLUE | New | ISHARES TRmsci usa value | $892,000 | – | 8,494 | – | 0.07% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $887,000 | – | 32,100 | – | 0.07% | – |
| ICSH | New | ISHARES TRblackrock ultra | $894,000 | – | 17,702 | – | 0.07% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $888,000 | – | 30,803 | – | 0.07% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $882,000 | – | 6,804 | – | 0.07% | – |
| ICF | New | ISHARES TRcohen steer reit | $876,000 | – | 13,408 | – | 0.07% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $876,000 | – | 11,599 | – | 0.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $859,000 | – | 7,741 | – | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $864,000 | – | 8,471 | – | 0.07% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $848,000 | – | 39,330 | – | 0.07% | – |
| EVRG | New | EVERGY INC | $848,000 | – | 14,037 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $857,000 | – | 8,360 | – | 0.07% | – |
| IYF | New | ISHARES TRu.s. finls etf | $834,000 | – | 10,292 | – | 0.07% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $836,000 | – | 9,713 | – | 0.07% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $831,000 | – | 6,246 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $830,000 | – | 3,412 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $810,000 | – | 1,245 | – | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $795,000 | – | 15,839 | – | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $802,000 | – | 7,926 | – | 0.06% | – |
| DAN | New | DANA INC | $801,000 | – | 33,705 | – | 0.06% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $798,000 | – | 14,359 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $792,000 | – | 3,987 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $790,000 | – | 859 | – | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $792,000 | – | 29,790 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $776,000 | – | 2,632 | – | 0.06% | – |
| ABNB | New | AIRBNB INC | $780,000 | – | 5,094 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $775,000 | – | 2,867 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $759,000 | – | 8,594 | – | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $764,000 | – | 14,111 | – | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $767,000 | – | 34,196 | – | 0.06% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $767,000 | – | 10,362 | – | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $761,000 | – | 10,991 | – | 0.06% | – |
| XHE | New | SPDR SER TRhlth cr equip | $761,000 | – | 5,888 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $758,000 | – | 4,576 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $758,000 | – | 6,111 | – | 0.06% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $748,000 | – | 19,892 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $752,000 | – | 6,538 | – | 0.06% | – |
| AOM | New | ISHARES TRmodert alloc etf | $756,000 | – | 16,785 | – | 0.06% | – |
| PRK | New | PARK NATL CORP | $747,000 | – | 6,363 | – | 0.06% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $719,000 | – | 34,710 | – | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $726,000 | – | 5,938 | – | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $725,000 | – | 22,729 | – | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $719,000 | – | 15,734 | – | 0.06% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $721,000 | – | 7,988 | – | 0.06% | – |
| AGZ | New | ISHARES TRagency bond etf | $700,000 | – | 5,916 | – | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $699,000 | – | 6,600 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $702,000 | – | 14,007 | – | 0.06% | – |
| IYJ | New | ISHARES TRus industrials | $699,000 | – | 6,292 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $704,000 | – | 3,246 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $691,000 | – | 1,902 | – | 0.05% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $680,000 | – | 2,995 | – | 0.05% | – |
| AFIN | New | AMERICAN FIN TR INC | $691,000 | – | 81,447 | – | 0.05% | – |
| DOW | New | DOW INC | $677,000 | – | 10,702 | – | 0.05% | – |
| VTR | New | VENTAS INC | $675,000 | – | 11,814 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $675,000 | – | 11,844 | – | 0.05% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $660,000 | – | 6,415 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $662,000 | – | 20,748 | – | 0.05% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $656,000 | – | 5,539 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $664,000 | – | 19,301 | – | 0.05% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $656,000 | – | 8,086 | – | 0.05% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $660,000 | – | 11,568 | – | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $666,000 | – | 2,221 | – | 0.05% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $644,000 | – | 10,631 | – | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $650,000 | – | 1,680 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $648,000 | – | 12,204 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $645,000 | – | 19,120 | – | 0.05% | – |
| XHB | New | SPDR SER TRs&p homebuild | $635,000 | – | 8,667 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $637,000 | – | 4,534 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $637,000 | – | 10,199 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $634,000 | – | 5,277 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $637,000 | – | 2,452 | – | 0.05% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $634,000 | – | 22,389 | – | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $628,000 | – | 9,969 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $617,000 | – | 3,162 | – | 0.05% | – |
| NIO | New | NIO INCspon ads | $617,000 | – | 11,604 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $620,000 | – | 4,426 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $622,000 | – | 2,875 | – | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $627,000 | – | 5,863 | – | 0.05% | – |
| NET | New | CLOUDFLARE INC | $608,000 | – | 5,740 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $610,000 | – | 4,397 | – | 0.05% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $615,000 | – | 12,175 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $611,000 | – | 12,571 | – | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $608,000 | – | 17,881 | – | 0.05% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $610,000 | – | 11,859 | – | 0.05% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $616,000 | – | 9,011 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $592,000 | – | 24,537 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $594,000 | – | 10,022 | – | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $600,000 | – | 14,197 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $583,000 | – | 8,527 | – | 0.05% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $587,000 | – | 16,528 | – | 0.05% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $588,000 | – | 17,883 | – | 0.05% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $581,000 | – | 7,278 | – | 0.05% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $585,000 | – | 11,489 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $586,000 | – | 6,890 | – | 0.05% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $585,000 | – | 20,000 | – | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $589,000 | – | 1,495 | – | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $578,000 | – | 6,469 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $573,000 | – | 10,005 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $567,000 | – | 6,357 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $571,000 | – | 6,225 | – | 0.04% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $573,000 | – | 22,814 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $553,000 | – | 1,006 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $557,000 | – | 2,905 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $565,000 | – | 3,903 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $555,000 | – | 7,744 | – | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $562,000 | – | 11,160 | – | 0.04% | – |
| PLUG | New | PLUG POWER INC | $565,000 | – | 16,539 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $563,000 | – | 644 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $561,000 | – | 4,881 | – | 0.04% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $564,000 | – | 22,129 | – | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $564,000 | – | 21,900 | – | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $550,000 | – | 5,221 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $549,000 | – | 10,438 | – | 0.04% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $543,000 | – | 3,726 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $551,000 | – | 8,013 | – | 0.04% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $552,000 | – | 23,635 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $549,000 | – | 5,092 | – | 0.04% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $548,000 | – | 13,355 | – | 0.04% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $533,000 | – | 7,936 | – | 0.04% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $531,000 | – | 9,963 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $533,000 | – | 14,648 | – | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $531,000 | – | 4,833 | – | 0.04% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $539,000 | – | 11,666 | – | 0.04% | – |
| STT | New | STATE STR CORP | $533,000 | – | 6,480 | – | 0.04% | – |
| XME | New | SPDR SER TRs&p metals mng | $536,000 | – | 12,459 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $518,000 | – | 58,382 | – | 0.04% | – |
| EOG | New | EOG RES INC | $524,000 | – | 6,278 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $517,000 | – | 11,942 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $517,000 | – | 6,349 | – | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $503,000 | – | 23,297 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $503,000 | – | 1,377 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $506,000 | – | 12,635 | – | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $507,000 | – | 1,299 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $509,000 | – | 3,200 | – | 0.04% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $506,000 | – | 11,973 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $512,000 | – | 5,612 | – | 0.04% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $493,000 | – | 21,405 | – | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $498,000 | – | 4,995 | – | 0.04% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $496,000 | – | 6,499 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $500,000 | – | 895 | – | 0.04% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $499,000 | – | 12,112 | – | 0.04% | – |
| SOXX | New | ISHARES TRishares semicdtr | $501,000 | – | 1,103 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $501,000 | – | 2,444 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $501,000 | – | 1,680 | – | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $490,000 | – | 3,397 | – | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $498,000 | – | 4,888 | – | 0.04% | – |
| HPQ | New | HP INC | $494,000 | – | 16,354 | – | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $482,000 | – | 1,427 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $488,000 | – | 11,441 | – | 0.04% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $479,000 | – | 6,799 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $483,000 | – | 2,591 | – | 0.04% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $476,000 | – | 8,774 | – | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $470,000 | – | 4,417 | – | 0.04% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $464,000 | – | 8,330 | – | 0.04% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $472,000 | – | 5,476 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $474,000 | – | 17,968 | – | 0.04% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $475,000 | – | 11,868 | – | 0.04% | – |
| EXC | New | EXELON CORP | $468,000 | – | 10,565 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $476,000 | – | 22,431 | – | 0.04% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $476,000 | – | 2,590 | – | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $475,000 | – | 28,119 | – | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $459,000 | – | 5,100 | – | 0.04% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $458,000 | – | 8,267 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $458,000 | – | 3,508 | – | 0.04% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $456,000 | – | 6,996 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $452,000 | – | 5,639 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $440,000 | – | 11,848 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $441,000 | – | 6,614 | – | 0.04% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $444,000 | – | 2,028 | – | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $440,000 | – | 4,013 | – | 0.04% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $450,000 | – | 9,748 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $438,000 | – | 13,673 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $437,000 | – | 6,073 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $429,000 | – | 5,243 | – | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $427,000 | – | 8,884 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $437,000 | – | 23,983 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $434,000 | – | 1,636 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $428,000 | – | 7,091 | – | 0.03% | – |
| MET | New | METLIFE INC | $437,000 | – | 7,303 | – | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $428,000 | – | 2,576 | – | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $437,000 | – | 17,910 | – | 0.03% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $427,000 | – | 13,943 | – | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $417,000 | – | 5,694 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $423,000 | – | 2,247 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $423,000 | – | 3,945 | – | 0.03% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $420,000 | – | 7,714 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $423,000 | – | 2,426 | – | 0.03% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $414,000 | – | 15,802 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $410,000 | – | 7,373 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $406,000 | – | 1,063 | – | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $413,000 | – | 10,448 | – | 0.03% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $406,000 | – | 18,289 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $413,000 | – | 9,916 | – | 0.03% | – |
| IHAK | New | ISHARES TRcybersecurity | $412,000 | – | 9,559 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $408,000 | – | 4,785 | – | 0.03% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $410,000 | – | 10,640 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $407,000 | – | 38,307 | – | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $409,000 | – | 16,925 | – | 0.03% | – |
| SNAP | New | SNAP INCcl a | $411,000 | – | 6,039 | – | 0.03% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $405,000 | – | 2,546 | – | 0.03% | – |
| VCEL | New | VERICEL CORP | $389,000 | – | 7,413 | – | 0.03% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $392,000 | – | 19,024 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $392,000 | – | 4,572 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $390,000 | – | 4,084 | – | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $395,000 | – | 25,814 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $392,000 | – | 3,003 | – | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $395,000 | – | 4,959 | – | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $382,000 | – | 1,814 | – | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $375,000 | – | 8,241 | – | 0.03% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $375,000 | – | 7,869 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $387,000 | – | 2,382 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $375,000 | – | 5,082 | – | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $384,000 | – | 8,294 | – | 0.03% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $377,000 | – | 15,385 | – | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $378,000 | – | 8,582 | – | 0.03% | – |
| UTG | New | REAVES UTIL INCOME FD | $379,000 | – | 11,049 | – | 0.03% | – |
| NJR | New | NEW JERSEY RES CORP | $382,000 | – | 9,653 | – | 0.03% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $377,000 | – | 4,142 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $385,000 | – | 14,602 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $386,000 | – | 2,096 | – | 0.03% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $363,000 | – | 7,213 | – | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $368,000 | – | 16,930 | – | 0.03% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $370,000 | – | 7,812 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $364,000 | – | 1,355 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $368,000 | – | 3,821 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $363,000 | – | 4,691 | – | 0.03% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $363,000 | – | 11,655 | – | 0.03% | – |
| ABR | New | ARBOR REALTY TRUST INC | $374,000 | – | 21,013 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $364,000 | – | 3,455 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $359,000 | – | 4,568 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $352,000 | – | 3,423 | – | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $351,000 | – | 6,543 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $351,000 | – | 2,936 | – | 0.03% | – |
| SSO | New | PROSHARES TR | $355,000 | – | 2,973 | – | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $355,000 | – | 3,921 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $361,000 | – | 1,753 | – | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $353,000 | – | 9,594 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $351,000 | – | 2,775 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $350,000 | – | 4,318 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $359,000 | – | 7,047 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $357,000 | – | 1,507 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $361,000 | – | 14,709 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $338,000 | – | 1,100 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $346,000 | – | 1,815 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $342,000 | – | 7,480 | – | 0.03% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $339,000 | – | 25,073 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $342,000 | – | 2,286 | – | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $341,000 | – | 2,142 | – | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $339,000 | – | 7,543 | – | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $347,000 | – | 4,399 | – | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $342,000 | – | 17,782 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $341,000 | – | 9,173 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $325,000 | – | 1,391 | – | 0.03% | – |
| ALLY | New | ALLY FINL INC | $327,000 | – | 6,568 | – | 0.03% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $333,000 | – | 11,085 | – | 0.03% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $325,000 | – | 2,280 | – | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $327,000 | – | 13,500 | – | 0.03% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $325,000 | – | 21,210 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $331,000 | – | 1,530 | – | 0.03% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $333,000 | – | 9,978 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $331,000 | – | 1,360 | – | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $334,000 | – | 4,952 | – | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $326,000 | – | 786 | – | 0.03% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $326,000 | – | 4,919 | – | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $329,000 | – | 4,853 | – | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $321,000 | – | 6,233 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $317,000 | – | 1,109 | – | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $323,000 | – | 15,694 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $316,000 | – | 7,940 | – | 0.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $322,000 | – | 10,717 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $320,000 | – | 3,090 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $315,000 | – | 4,374 | – | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $321,000 | – | 7,812 | – | 0.02% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $320,000 | – | 6,653 | – | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $323,000 | – | 20,400 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $309,000 | – | 1,744 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $299,000 | – | 15,276 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $309,000 | – | 2,002 | – | 0.02% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $304,000 | – | 2,542 | – | 0.02% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $310,000 | – | 2,750 | – | 0.02% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $302,000 | – | 14,626 | – | 0.02% | – |
| BLBD | New | BLUE BIRD CORP | $302,000 | – | 12,150 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $309,000 | – | 1,611 | – | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $300,000 | – | 3,432 | – | 0.02% | – |
| CSX | New | CSX CORP | $309,000 | – | 9,620 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $306,000 | – | 1,699 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $288,000 | – | 1,426 | – | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $289,000 | – | 998 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $286,000 | – | 4,370 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $287,000 | – | 1,497 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $295,000 | – | 2,999 | – | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $287,000 | – | 12,080 | – | 0.02% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $298,000 | – | 2,285 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $295,000 | – | 4,848 | – | 0.02% | – |
| RNST | New | RENASANT CORP | $294,000 | – | 7,355 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $286,000 | – | 2,044 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $290,000 | – | 2,523 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $296,000 | – | 16,545 | – | 0.02% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $296,000 | – | 7,843 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $293,000 | – | 3,791 | – | 0.02% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $277,000 | – | 10,011 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $275,000 | – | 1,823 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $280,000 | – | 4,571 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $280,000 | – | 1,811 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $281,000 | – | 2,815 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $283,000 | – | 2,716 | – | 0.02% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $283,000 | – | 16,720 | – | 0.02% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $282,000 | – | 8,300 | – | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $276,000 | – | 14,316 | – | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $282,000 | – | 17,341 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $278,000 | – | 9,778 | – | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $283,000 | – | 3,545 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $265,000 | – | 5,456 | – | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $264,000 | – | 11,145 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $267,000 | – | 6,995 | – | 0.02% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $265,000 | – | 4,865 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $272,000 | – | 3,559 | – | 0.02% | – |
| CSM | New | PROSHARES TRlarge cap cre | $273,000 | – | 2,748 | – | 0.02% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $272,000 | – | 4,889 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $273,000 | – | 2,397 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $268,000 | – | 18,763 | – | 0.02% | – |
| TPIF | New | TIMOTHY PLANintl etf | $266,000 | – | 9,160 | – | 0.02% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $268,000 | – | 1,007 | – | 0.02% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $267,000 | – | 2,685 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $266,000 | – | 4,271 | – | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $251,000 | – | 2,918 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $257,000 | – | 2,282 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $248,000 | – | 4,753 | – | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $260,000 | – | 6,178 | – | 0.02% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $254,000 | – | 3,159 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $254,000 | – | 2,044 | – | 0.02% | – |
| GLW | New | CORNING INC | $252,000 | – | 6,164 | – | 0.02% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $257,000 | – | 12,000 | – | 0.02% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $258,000 | – | 3,555 | – | 0.02% | – |
| CREE | New | CREE INC | $248,000 | – | 2,532 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $248,000 | – | 5,245 | – | 0.02% | – |
| KRNY | New | KEARNY FINL CORP MD | $258,000 | – | 21,575 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $256,000 | – | 541 | – | 0.02% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $258,000 | – | 9,216 | – | 0.02% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $240,000 | – | 7,016 | – | 0.02% | – |
| VBIV | New | VBI VACCINES INC CDA | $236,000 | – | 70,300 | – | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $242,000 | – | 8,509 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $242,000 | – | 1,265 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $243,000 | – | 1,995 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $242,000 | – | 878 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $246,000 | – | 2,231 | – | 0.02% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $236,000 | – | 6,695 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $242,000 | – | 7,200 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $242,000 | – | 5,926 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $245,000 | – | 1,631 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $238,000 | – | 5,367 | – | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $238,000 | – | 8,396 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $238,000 | – | 3,537 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $244,000 | – | 3,523 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $238,000 | – | 1,415 | – | 0.02% | – |
| CDC | New | VICTORY PORTFOLIOS II | $237,000 | – | 3,666 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $246,000 | – | 1,701 | – | 0.02% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $236,000 | – | 9,300 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $234,000 | – | 1,225 | – | 0.02% | – |
| ETSY | New | ETSY INC | $225,000 | – | 1,091 | – | 0.02% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $225,000 | – | 7,776 | – | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $223,000 | – | 3,124 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $228,000 | – | 596 | – | 0.02% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $230,000 | – | 4,433 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $227,000 | – | 825 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $231,000 | – | 1,783 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $231,000 | – | 5,465 | – | 0.02% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $226,000 | – | 999 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $226,000 | – | 4,265 | – | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $226,000 | – | 12,243 | – | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $227,000 | – | 6,926 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $230,000 | – | 3,837 | – | 0.02% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $224,000 | – | 8,767 | – | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $231,000 | – | 4,406 | – | 0.02% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $232,000 | – | 6,086 | – | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $227,000 | – | 7,250 | – | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $228,000 | – | 3,650 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $216,000 | – | 3,954 | – | 0.02% | – |
| PPL | New | PPL CORP | $213,000 | – | 7,625 | – | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $211,000 | – | 25,166 | – | 0.02% | – |
| TER | New | TERADYNE INC | $213,000 | – | 1,588 | – | 0.02% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $210,000 | – | 2,900 | – | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $214,000 | – | 3,595 | – | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $222,000 | – | 4,148 | – | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $217,000 | – | 6,306 | – | 0.02% | – |
| BLL | New | BALL CORP | $210,000 | – | 2,592 | – | 0.02% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $221,000 | – | 3,852 | – | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $217,000 | – | 1,749 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $211,000 | – | 4,017 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $218,000 | – | 2,411 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $222,000 | – | 803 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $207,000 | – | 27,424 | – | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $202,000 | – | 2,468 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $201,000 | – | 3,433 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $206,000 | – | 5,651 | – | 0.02% | – |
| XMPT | New | VANECK VECTORS ETF TR | $207,000 | – | 6,865 | – | 0.02% | – |
| HUM | New | HUMANA INC | $202,000 | – | 455 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $209,000 | – | 2,881 | – | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $202,000 | – | 5,381 | – | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $203,000 | – | 13,000 | – | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $207,000 | – | 4,389 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,477 | – | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $201,000 | – | 5,485 | – | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $199,000 | – | 29,700 | – | 0.02% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $208,000 | – | 21,292 | – | 0.02% | – |
| POOL | New | POOL CORP | $202,000 | – | 441 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $202,000 | – | 2,271 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $206,000 | – | 2,480 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $209,000 | – | 1,124 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $196,000 | – | 12,495 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $188,000 | – | 13,149 | – | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $188,000 | – | 10,311 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $188,000 | – | 10,754 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $188,000 | – | 28,737 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $172,000 | – | 11,405 | – | 0.01% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $183,000 | – | 11,938 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $162,000 | – | 19,343 | – | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $169,000 | – | 15,871 | – | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $161,000 | – | 21,953 | – | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $155,000 | – | 10,773 | – | 0.01% | – |
| TUEM | New | TUESDAY MORNING CORP | $145,000 | – | 32,200 | – | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $141,000 | – | 32,386 | – | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $138,000 | – | 23,304 | – | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INC | $122,000 | – | 11,434 | – | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $123,000 | – | 23,725 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $117,000 | – | 18,978 | – | 0.01% | – |
| BWEN | New | BROADWIND INC | $100,000 | – | 22,100 | – | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $98,000 | – | 13,734 | – | 0.01% | – |
| RMO | New | ROMEO POWER INC | $101,000 | – | 12,350 | – | 0.01% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $89,000 | – | 10,400 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $72,000 | – | 11,135 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $64,000 | – | 14,358 | – | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $59,000 | – | 10,245 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $48,000 | – | 12,220 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $45,000 | – | 11,183 | – | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | – | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $26,000 | – | 10,248 | – | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $30,000 | – | 27,500 | – | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $31,000 | – | 10,000 | – | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $18,000 | – | 14,941 | – | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $8,000 | – | 10,752 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,000 | – | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -23,916 | – | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -13,000 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,650 | – | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -10,000 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,162 | – | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -15,000 | – | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -10,600 | – | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -50,000 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -15,797 | – | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -23,425 | – | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -39,925 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -13,850 | – | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -21,800 | – | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -28,725 | – | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,496 | – | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -87,386 | – | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -42,792 | – | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -21,234 | – | -0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -52,900 | – | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -26,050 | – | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -12,932 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,860 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,914 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,588 | – | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -13,693 | – | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -48,300 | – | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -14,300 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -14,880 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,700 | – | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -17,350 | – | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,612 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,460 | – | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -40,001 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -13,120 | – | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -13,114 | – | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -17,700 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,218 | – | -0.01% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -40,935 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,263 | – | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -14,258 | – | -0.01% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -32,062 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,769 | – | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -11,000 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,242 | – | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -20,465 | – | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -37,064 | – | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,778 | – | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -18,500 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,331 | – | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -20,330 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,704 | – | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -11,199 | – | -0.01% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -61,230 | – | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,729 | – | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -31,165 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -24,565 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -23,375 | – | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -23,990 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,174 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,555 | – | -0.01% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -11,375 | – | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -21,529 | – | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -22,891 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -37,566 | – | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -19,431 | – | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -30,429 | – | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -14,786 | – | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -13,973 | – | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -12,303 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,598 | – | -0.01% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -17,500 | – | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,200 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,159 | – | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -10,313 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,583 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,673 | – | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -18,842 | – | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -34,480 | – | -0.01% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -16,000 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -35,971 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,907 | – | -0.01% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -34,078 | – | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -15,925 | – | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -12,645 | – | -0.02% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,975 | – | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,367 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -12,247 | – | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -15,782 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,485 | – | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -25,063 | – | -0.02% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -15,080 | – | -0.02% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -7,851 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,069 | – | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -8,144 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,641 | – | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,475 | – | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,588 | – | -0.02% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -8,213 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,666 | – | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -8,238 | – | -0.02% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -811 | – | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,056 | – | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,449 | – | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,402 | – | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,339 | – | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -3,350 | – | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,139 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,897 | – | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -19,503 | – | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -3,923 | – | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,637 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,848 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,627 | – | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,803 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -686 | – | -0.02% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -8,000 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,402 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,592 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,389 | – | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -7,382 | – | -0.02% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -18,456 | – | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,139 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,314 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,379 | – | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,982 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -5,576 | – | -0.02% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -10,636 | – | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,609 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,651 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,317 | – | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,027 | – | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -986 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,389 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,073 | – | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,120 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,025 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,777 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,040 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,896 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,991 | – | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,192 | – | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,336 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -628 | – | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,276 | – | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -69,155 | – | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -17,700 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,328 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -6,969 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,166 | – | -0.02% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,507 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,932 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,912 | – | -0.02% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -6,981 | – | -0.02% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -7,359 | – | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -59,072 | – | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -28,330 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,262 | – | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -827 | – | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,154 | – | -0.02% | – |
| FNGS | Exit | BANK OF MONTREALnt lkd 38 | $0 | – | -2,615 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,598 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,294 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,431 | – | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -9,245 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,736 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,042 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,587 | – | -0.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -23,619 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,426 | – | -0.02% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,550 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,606 | – | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,635 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,363 | – | -0.02% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -6,800 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,846 | – | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -29,234 | – | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,315 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,814 | – | -0.02% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -4,199 | – | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,182 | – | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,379 | – | -0.02% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -52,500 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,195 | – | -0.02% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -14,447 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,493 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,478 | – | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -17,036 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,112 | – | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,929 | – | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -11,009 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,061 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,494 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,690 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -490 | – | -0.02% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -6,100 | – | -0.02% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -9,273 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,277 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,710 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,958 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,706 | – | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -25,094 | – | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,822 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,875 | – | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,922 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,963 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,977 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,938 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,315 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,359 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,218 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,975 | – | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,400 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,725 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -920 | – | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,965 | – | -0.02% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -10,288 | – | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -26,516 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,524 | – | -0.02% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -11,000 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,002 | – | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -4,787 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,697 | – | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,732 | – | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,148 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,468 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,833 | – | -0.02% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -4,966 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,103 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,201 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -559 | – | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,482 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,028 | – | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,480 | – | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -7,237 | – | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -34,678 | – | -0.02% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -14,368 | – | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -16,550 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,484 | – | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -15,809 | – | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -9,753 | – | -0.02% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -9,220 | – | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,197 | – | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,775 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,449 | – | -0.02% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -3,249 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,453 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,791 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -21,673 | – | -0.02% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -6,890 | – | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,662 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,501 | – | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,997 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,411 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,835 | – | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,401 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,328 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -8,140 | – | -0.03% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,627 | – | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,393 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,555 | – | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,771 | – | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,046 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,424 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,269 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -967 | – | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -21,517 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,269 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,174 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,458 | – | -0.03% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -36,456 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,829 | – | -0.03% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -18,747 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,155 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,292 | – | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -12,488 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,797 | – | -0.03% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -13,950 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,513 | – | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,335 | – | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,009 | – | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,848 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,751 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,313 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19,865 | – | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,271 | – | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -8,391 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,970 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,554 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,688 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,265 | – | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,376 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,709 | – | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -9,588 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,596 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,502 | – | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -8,028 | – | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,327 | – | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -51,478 | – | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,520 | – | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -8,051 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,972 | – | -0.03% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -16,225 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,874 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,005 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,984 | – | -0.03% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -16,396 | – | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -29,249 | – | -0.03% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -22,217 | – | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,210 | – | -0.03% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -28,845 | – | -0.03% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -4,601 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,301 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,553 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,694 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,756 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,161 | – | -0.03% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -4,715 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,999 | – | -0.03% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -24,682 | – | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,443 | – | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -16,771 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,894 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,471 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,672 | – | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,461 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -16,001 | – | -0.03% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -11,708 | – | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -39,211 | – | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,616 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -647 | – | -0.04% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -53,258 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,259 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -17,168 | – | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,920 | – | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -71,770 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,787 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,307 | – | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,542 | – | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,537 | – | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,220 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,140 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,448 | – | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -14,877 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,045 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,198 | – | -0.04% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,916 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,931 | – | -0.04% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -11,793 | – | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -6,588 | – | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,278 | – | -0.04% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -33,274 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,403 | – | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -38,060 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,619 | – | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -15,811 | – | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,351 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,485 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,784 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,962 | – | -0.04% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -28,042 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,385 | – | -0.04% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -2,653 | – | -0.04% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -48,563 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,765 | – | -0.04% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -7,916 | – | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -33,712 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,463 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -29,046 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,949 | – | -0.04% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -14,835 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,679 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,472 | – | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -14,461 | – | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -38,005 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,295 | – | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,531 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,524 | – | -0.04% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -9,000 | – | -0.04% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -9,403 | – | -0.04% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -41,169 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,057 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -79,893 | – | -0.04% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -25,640 | – | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,750 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,447 | – | -0.04% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -77,822 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,156 | – | -0.04% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -10,686 | – | -0.04% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -36,868 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,317 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,024 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,355 | – | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -40,701 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,456 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,798 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,238 | – | -0.05% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -27,864 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,411 | – | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -7,894 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -9,207 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,899 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,077 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,641 | – | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,154 | – | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,613 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,242 | – | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,618 | – | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,656 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,937 | – | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,480 | – | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -10,757 | – | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -59,643 | – | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,467 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,596 | – | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,038 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -49,109 | – | -0.05% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -13,572 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,472 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,143 | – | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,563 | – | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,238 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,596 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,742 | – | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,317 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,814 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -19,894 | – | -0.05% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -12,121 | – | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,600 | – | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6,335 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,863 | – | -0.05% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -11,023 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -56,637 | – | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,017 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,049 | – | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -24,631 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -19,413 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,946 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,426 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,860 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,162 | – | -0.06% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -100,896 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -20,964 | – | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -27,503 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,467 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,112 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -30,062 | – | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -30,414 | – | -0.06% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -23,942 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,220 | – | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -8,206 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,191 | – | -0.06% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -19,393 | – | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -56,513 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,742 | – | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -14,275 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -2,380 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -25,801 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,613 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -21,841 | – | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,187 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,151 | – | -0.06% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -12,162 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,767 | – | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -19,204 | – | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -18,501 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,952 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -65,764 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,899 | – | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,891 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,361 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,036 | – | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -11,599 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,369 | – | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -13,913 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,906 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,193 | – | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -24,266 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,279 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -47,233 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,786 | – | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,312 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -16,188 | – | -0.07% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -44,184 | – | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,077 | – | -0.07% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -57,250 | – | -0.07% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -115,025 | – | -0.07% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -7,371 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,440 | – | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -14,544 | – | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,248 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,147 | – | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -17,412 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,614 | – | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,493 | – | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,676 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,269 | – | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -8,751 | – | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,956 | – | -0.07% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -68,009 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,203 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,207 | – | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,615 | – | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -14,763 | – | -0.07% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -72,231 | – | -0.07% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -8,277 | – | -0.07% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -17,705 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,749 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,490 | – | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -25,626 | – | -0.08% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -96,626 | – | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,127 | – | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -110,054 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -14,286 | – | -0.08% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,167 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,242 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,485 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -27,890 | – | -0.08% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -5,340 | – | -0.08% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -44,906 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,281 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -19,557 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,693 | – | -0.08% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -38,996 | – | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -107,291 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,580 | – | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -71,062 | – | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,644 | – | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,169 | – | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,297 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,894 | – | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,205 | – | -0.09% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -51,311 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -31,820 | – | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,835 | – | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -22,989 | – | -0.09% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -23,481 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,508 | – | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,998 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,757 | – | -0.09% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -56,569 | – | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,776 | – | -0.09% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -8,255 | – | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -55,556 | – | -0.09% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -43,357 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,550 | – | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,273 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,978 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,976 | – | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -24,666 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,092 | – | -0.10% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -46,831 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,849 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,060 | – | -0.10% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -19,993 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -27,907 | – | -0.10% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -12,777 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,564 | – | -0.10% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -12,320 | – | -0.10% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -33,023 | – | -0.10% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -39,874 | – | -0.10% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -23,388 | – | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -9,002 | – | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -25,381 | – | -0.11% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -30,693 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -58,806 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,545 | – | -0.11% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -27,638 | – | -0.11% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -33,438 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -17,885 | – | -0.11% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -93,803 | – | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48,626 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -94,278 | – | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -35,665 | – | -0.12% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -22,265 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -32,702 | – | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,416 | – | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -16,021 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,531 | – | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -43,401 | – | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,567 | – | -0.12% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,873 | – | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,217 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,336 | – | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,777 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,776 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,644 | – | -0.12% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -12,113 | – | -0.13% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -12,498 | – | -0.13% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -56,493 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -252,920 | – | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,492 | – | -0.13% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -65,196 | – | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -18,379 | – | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15,044 | – | -0.13% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -12,386 | – | -0.13% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -111,460 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,902 | – | -0.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,267 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,837 | – | -0.14% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -329,831 | – | -0.14% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -25,190 | – | -0.14% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -14,791 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,195 | – | -0.15% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -306,077 | – | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -307,365 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,683 | – | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -23,358 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,730 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,899 | – | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,719 | – | -0.15% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -82,507 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,831 | – | -0.16% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -12,547 | – | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,959 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,192 | – | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -27,394 | – | -0.16% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -22,504 | – | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -35,291 | – | -0.16% | – |
| PPL | Exit | PPL CORP | $0 | – | -77,470 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,916 | – | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -18,533 | – | -0.16% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -43,180 | – | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,444 | – | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -26,326 | – | -0.17% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -5,103 | – | -0.17% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -20,061 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,643 | – | -0.17% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -60,352 | – | -0.17% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -10,771 | – | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -44,036 | – | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,243 | – | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,731 | – | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -134,776 | – | -0.18% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -151,207 | – | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -21,387 | – | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,341 | – | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -47,028 | – | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,350 | – | -0.19% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -16,575 | – | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,844 | – | -0.19% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -44,997 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -105,493 | – | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -69,083 | – | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,352 | – | -0.19% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -46,106 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,157 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,144 | – | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9,384 | – | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -40,718 | – | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -45,721 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,504 | – | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -34,862 | – | -0.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -23,869 | – | -0.21% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -44,908 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,753 | – | -0.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,975 | – | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -29,384 | – | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -40,979 | – | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -27,336 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -67,131 | – | -0.22% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -199,711 | – | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -37,302 | – | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,102 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -94,519 | – | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,809 | – | -0.24% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -33,872 | – | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,979 | – | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -41,157 | – | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -41,780 | – | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,628 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -58,906 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,314 | – | -0.26% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -252,663 | – | -0.26% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -42,440 | – | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -63,498 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -28,759 | – | -0.27% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -98,161 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -24,532 | – | -0.28% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -106,925 | – | -0.28% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -72,654 | – | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,363 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45,159 | – | -0.30% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8,291 | – | -0.30% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -71,927 | – | -0.30% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -30,715 | – | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -86,326 | – | -0.31% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -20,005 | – | -0.31% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -50,751 | – | -0.31% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -43,885 | – | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -104,135 | – | -0.31% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -66,288 | – | -0.32% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -85,573 | – | -0.32% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -33,564 | – | -0.32% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18,481 | – | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,456 | – | -0.33% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -84,067 | – | -0.34% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -38,724 | – | -0.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -26,731 | – | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,347 | – | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,055 | – | -0.38% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -44,452 | – | -0.38% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -26,436 | – | -0.38% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -85,988 | – | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,455 | – | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,476 | – | -0.39% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -53,381 | – | -0.40% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -216,523 | – | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,123 | – | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,048 | – | -0.41% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,048,651 | – | -0.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -88,522 | – | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -32,804 | – | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -104,747 | – | -0.42% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -90,078 | – | -0.42% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -66,068 | – | -0.42% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -138,208 | – | -0.42% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -63,515 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -111,789 | – | -0.42% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -67,120 | – | -0.43% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -63,843 | – | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,189 | – | -0.45% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -66,368 | – | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -29,783 | – | -0.46% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -882,417 | – | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -43,779 | – | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,248 | – | -0.48% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -161,876 | – | -0.48% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -246,564 | – | -0.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,076 | – | -0.51% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,307 | – | -0.51% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -94,048 | – | -0.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -68,679 | – | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -61,869 | – | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -110,398 | – | -0.61% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -792,549 | – | -0.61% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -126,823 | – | -0.62% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -198,267 | – | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -85,495 | – | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -225,489 | – | -0.63% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,856 | – | -0.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -63,607 | – | -0.68% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28,803 | – | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -258,355 | – | -0.68% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -53,584 | – | -0.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,898 | – | -0.70% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -79,272 | – | -0.71% | – |
| MMM | Exit | 3M CO | $0 | – | -59,295 | – | -0.73% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,602 | – | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,984 | – | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -83,222 | – | -0.89% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -53,732 | – | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -86,457 | – | -0.99% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -121,668 | – | -1.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -70,536 | – | -1.15% | – |
| T | Exit | AT&T INC | $0 | – | -565,240 | – | -1.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -62,259 | – | -1.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -115,018 | – | -1.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -58,337 | – | -1.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -60,576 | – | -1.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -357,655 | – | -1.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -138,682 | – | -2.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,291 | – | -2.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -915,769 | – | -8.13% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $106,055,000 | +219.7% | 915,769 | +907.0% | 8.13% | +62.9% |
| AMZN | Buy | AMAZON COM INC | $38,701,000 | +163.3% | 12,291 | +130.7% | 2.96% | +34.2% |
| MSFT | Buy | MICROSOFT CORP | $29,169,000 | +151.8% | 138,682 | +143.6% | 2.24% | +28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,277,000 | +192.7% | 357,655 | +171.2% | 1.63% | +49.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,286,000 | -26.9% | 60,576 | -32.7% | 1.55% | -62.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,605,000 | -17.3% | 58,337 | -23.8% | 1.50% | -57.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,165,000 | +163.8% | 115,018 | +76.0% | 1.47% | +34.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,298,000 | -9.3% | 62,259 | -19.1% | 1.32% | -53.8% |
| T | Buy | AT&T INC | $16,115,000 | +113.1% | 565,240 | +125.9% | 1.24% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,020,000 | +140.6% | 70,536 | +101.7% | 1.15% | +22.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,364,000 | +35.9% | 121,668 | +36.1% | 1.10% | -30.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,872,000 | +191.9% | 86,457 | +175.7% | 0.99% | +48.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,230,000 | +10.2% | 53,732 | -2.1% | 0.94% | -43.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,567,000 | +234.6% | 83,222 | +187.8% | 0.89% | +70.4% |
| HD | Buy | HOME DEPOT INC | $10,271,000 | +209.7% | 36,984 | +179.4% | 0.79% | +57.7% |
| NEE | Buy | NEXTERA ENERGY INC | $10,159,000 | +358.0% | 36,602 | +296.3% | 0.78% | +133.6% |
| MMM | New | 3M CO | $9,498,000 | – | 59,295 | – | 0.73% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,251,000 | -15.4% | 79,272 | -24.3% | 0.71% | -56.9% |
| FB | Buy | FACEBOOK INCcl a | $9,140,000 | +102.1% | 34,898 | +75.2% | 0.70% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,126,000 | +94.1% | 53,584 | +78.4% | 0.70% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,869,000 | +127.6% | 258,355 | +196.6% | 0.68% | +16.0% |
| VOO | Buy | VANGUARD INDEX FDS | $8,861,000 | +53.6% | 28,803 | +41.5% | 0.68% | -21.7% |
| PEP | New | PEPSICO INC | $8,816,000 | – | 63,607 | – | 0.68% | – |
| TSLA | New | TESLA INC | $8,518,000 | – | 19,856 | – | 0.65% | – |
| PFE | Buy | PFIZER INC | $8,275,000 | +139.2% | 225,489 | +113.2% | 0.63% | +21.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,231,000 | +157.9% | 85,495 | +151.9% | 0.63% | +31.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,109,000 | -11.8% | 198,267 | -16.3% | 0.62% | -55.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,082,000 | -1.6% | 126,823 | -6.4% | 0.62% | -49.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $7,957,000 | +6.8% | 792,549 | +15.7% | 0.61% | -45.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,949,000 | +175.1% | 110,398 | +240.8% | 0.61% | +40.3% |
| DIS | Buy | DISNEY WALT CO | $7,677,000 | +188.3% | 61,869 | +159.1% | 0.59% | +47.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,178,000 | -14.8% | 68,679 | -18.8% | 0.55% | -56.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,053,000 | +637.8% | 94,048 | +589.0% | 0.54% | +275.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,661,000 | +208.5% | 12,307 | +116.6% | 0.51% | +56.9% |
| LOW | New | LOWES COS INC | $6,647,000 | – | 40,076 | – | 0.51% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $6,391,000 | +13.2% | 246,564 | +8.9% | 0.49% | -42.3% |
| MO | Buy | ALTRIA GROUP INC | $6,255,000 | +238.8% | 161,876 | +244.2% | 0.48% | +72.3% |
| MCD | Buy | MCDONALDS CORP | $6,200,000 | +104.1% | 28,248 | +71.5% | 0.48% | +3.9% |
| WMT | Buy | WALMART INC | $6,125,000 | +147.4% | 43,779 | +111.8% | 0.47% | +26.1% |
| VLY | New | VALLEY NATL BANCORP | $6,045,000 | – | 882,417 | – | 0.46% | – |
| V | Buy | VISA INC | $5,956,000 | +164.5% | 29,783 | +155.5% | 0.46% | +34.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,855,000 | +188.1% | 66,368 | +188.5% | 0.45% | +46.7% |
| LMT | New | LOCKHEED MARTIN CORP | $5,821,000 | – | 15,189 | – | 0.45% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,654,000 | +310.3% | 63,843 | +270.0% | 0.43% | +109.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,574,000 | -3.6% | 67,120 | -3.6% | 0.43% | -50.9% |
| KO | Buy | COCA COLA CO | $5,519,000 | +142.1% | 111,789 | +119.0% | 0.42% | +23.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,495,000 | +60.2% | 63,515 | +60.3% | 0.42% | -18.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,499,000 | +8.2% | 138,208 | +2.2% | 0.42% | -44.9% |
| MRK | Buy | MERCK & CO. INC | $5,480,000 | +124.0% | 66,068 | +108.9% | 0.42% | +14.1% |
| O | New | REALTY INCOME CORP | $5,472,000 | – | 90,078 | – | 0.42% | – |
| INTC | Buy | INTEL CORP | $5,424,000 | +122.8% | 104,747 | +157.5% | 0.42% | +13.7% |
| BA | Buy | BOEING CO | $5,421,000 | +49.7% | 32,804 | +66.1% | 0.42% | -23.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,337,000 | +234.8% | 88,522 | +226.6% | 0.41% | +70.4% |
| GAB | New | GABELLI EQUITY TR INC | $5,338,000 | – | 1,048,651 | – | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,342,000 | – | 15,048 | – | 0.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,328,000 | – | 18,123 | – | 0.41% | – |
| BAC | Buy | BK OF AMERICA CORP | $5,216,000 | +281.8% | 216,523 | +276.4% | 0.40% | +95.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,180,000 | +11.1% | 53,381 | +6.3% | 0.40% | -43.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,094,000 | +126.4% | 3,476 | +119.2% | 0.39% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,077,000 | +78.3% | 3,455 | +71.5% | 0.39% | -9.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,003,000 | -26.7% | 85,988 | -27.3% | 0.38% | -62.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,979,000 | +12.7% | 26,436 | +2.1% | 0.38% | -42.5% |
| SHV | New | ISHARES TRshort treas bd | $4,921,000 | – | 44,452 | – | 0.38% | – |
| ABBV | Buy | ABBVIE INC | $4,910,000 | +76.6% | 56,055 | +97.9% | 0.38% | -10.0% |
| PYPL | New | PAYPAL HLDGS INC | $4,797,000 | – | 24,347 | – | 0.37% | – |
| GLD | Sell | SPDR GOLD TR | $4,735,000 | -32.5% | 26,731 | -36.2% | 0.36% | -65.6% |
| PPG | Buy | PPG INDS INC | $4,727,000 | +249.9% | 38,724 | +204.0% | 0.36% | +78.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,509,000 | +9.3% | 84,067 | +1.2% | 0.34% | -44.4% |
| HON | Buy | HONEYWELL INTL INC | $4,355,000 | +161.9% | 26,456 | +130.0% | 0.33% | +33.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,271,000 | +78.6% | 18,481 | +60.3% | 0.33% | -9.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,242,000 | -29.1% | 85,573 | -35.0% | 0.32% | -63.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,246,000 | -45.5% | 33,564 | -47.0% | 0.32% | -72.2% |
| NEM | New | NEWMONT CORP | $4,206,000 | – | 66,288 | – | 0.32% | – |
| CSCO | Buy | CISCO SYS INC | $4,102,000 | +48.4% | 104,135 | +75.7% | 0.31% | -24.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,102,000 | +81.7% | 43,885 | +81.1% | 0.31% | -7.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,084,000 | +2.4% | 50,751 | +3.3% | 0.31% | -47.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,081,000 | – | 20,005 | – | 0.31% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,993,000 | +182.4% | 86,326 | +137.9% | 0.31% | +43.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,952,000 | -28.2% | 30,715 | -34.6% | 0.30% | -63.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,898,000 | – | 8,291 | – | 0.30% | – |
| ROL | New | ROLLINS INC | $3,898,000 | – | 71,927 | – | 0.30% | – |
| SBUX | Buy | STARBUCKS CORP | $3,880,000 | +340.4% | 45,159 | +277.3% | 0.30% | +125.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,799,000 | -40.6% | 25,363 | -43.2% | 0.29% | -69.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,790,000 | +236.3% | 72,654 | +217.1% | 0.29% | +71.6% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,717,000 | +16.4% | 106,925 | +7.7% | 0.28% | -40.6% |
| CAT | New | CATERPILLAR INC DEL | $3,659,000 | – | 24,532 | – | 0.28% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,578,000 | +22.4% | 98,161 | +16.3% | 0.27% | -37.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,499,000 | +87.9% | 28,759 | +86.6% | 0.27% | -4.3% |
| SO | Buy | SOUTHERN CO | $3,443,000 | +153.7% | 63,498 | +142.6% | 0.26% | +29.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,435,000 | +152.6% | 42,440 | +145.7% | 0.26% | +28.9% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,419,000 | +12.6% | 252,663 | +10.2% | 0.26% | -42.7% |
| ABT | Buy | ABBOTT LABS | $3,408,000 | +112.5% | 31,314 | +78.5% | 0.26% | +8.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,384,000 | – | 58,906 | – | 0.26% | – |
| NFLX | Buy | NETFLIX INC | $3,314,000 | +55.1% | 6,628 | +41.1% | 0.25% | -20.9% |
| D | Buy | DOMINION ENERGY INC | $3,249,000 | +49.7% | 41,157 | +53.9% | 0.25% | -23.6% |
| ED | New | CONSOLIDATED EDISON INC | $3,250,000 | – | 41,780 | – | 0.25% | – |
| UNP | Buy | UNION PAC CORP | $3,146,000 | +81.7% | 15,979 | +56.1% | 0.24% | -7.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,130,000 | -1.0% | 33,872 | -2.3% | 0.24% | -49.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,115,000 | -49.7% | 16,809 | -51.7% | 0.24% | -74.3% |
| COP | New | CONOCOPHILLIPS | $3,104,000 | – | 94,519 | – | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $3,049,000 | – | 13,102 | – | 0.23% | – |
| DVY | Buy | ISHARES TRselect divid etf | $3,042,000 | +102.3% | 37,302 | +100.2% | 0.23% | +3.1% |
| FSKR | Buy | FS KKR CAP CORP II | $2,938,000 | +129.5% | 199,711 | +101.2% | 0.22% | +17.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,903,000 | -10.7% | 67,131 | -18.2% | 0.22% | -54.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,878,000 | -23.4% | 40,979 | -25.5% | 0.22% | -60.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,883,000 | -53.5% | 27,336 | -55.9% | 0.22% | -76.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,815,000 | -42.7% | 29,384 | -43.1% | 0.22% | -70.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,765,000 | -18.2% | 17,975 | -22.5% | 0.21% | -58.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,729,000 | – | 8,753 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $2,701,000 | – | 23,869 | – | 0.21% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,707,000 | -3.0% | 44,908 | -8.0% | 0.21% | -50.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,684,000 | +36.9% | 34,862 | +22.1% | 0.21% | -30.2% |
| QCOM | Buy | QUALCOMM INC | $2,648,000 | +118.1% | 22,504 | +69.1% | 0.20% | +10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,631,000 | +104.0% | 45,721 | +118.4% | 0.20% | +4.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,604,000 | -6.2% | 9,384 | -12.9% | 0.20% | -52.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,610,000 | -46.5% | 40,718 | -51.1% | 0.20% | -72.8% |
| AMGN | New | AMGEN INC | $2,582,000 | – | 10,157 | – | 0.20% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,579,000 | -2.9% | 19,144 | -3.1% | 0.20% | -50.4% |
| IGSB | Buy | ISHARES TR | $2,532,000 | +13.0% | 46,106 | +12.6% | 0.19% | -42.4% |
| CSX | New | CSX CORP | $2,513,000 | – | 32,352 | – | 0.19% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,480,000 | +604.5% | 105,493 | +668.0% | 0.19% | +258.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,481,000 | +353.6% | 69,083 | +435.7% | 0.19% | +131.7% |
| PSX | New | PHILLIPS 66 | $2,438,000 | – | 47,028 | – | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,443,000 | – | 7,844 | – | 0.19% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,441,000 | +113.4% | 38,350 | +104.1% | 0.19% | +8.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,442,000 | +1.9% | 44,997 | +2.1% | 0.19% | -48.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,443,000 | -0.7% | 16,575 | -11.7% | 0.19% | -49.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,419,000 | +30.0% | 17,341 | +38.7% | 0.18% | -33.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,404,000 | +746.5% | 151,207 | +789.9% | 0.18% | +327.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,405,000 | +39.7% | 21,387 | +34.5% | 0.18% | -29.0% |
| BP | Buy | BP PLCsponsored adr | $2,353,000 | +170.8% | 134,776 | +261.6% | 0.18% | +37.4% |
| CRM | New | SALESFORCE COM INC | $2,323,000 | – | 9,243 | – | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,320,000 | – | 4,731 | – | 0.18% | – |
| BX | Buy | BLACKSTONE GROUP INC | $2,299,000 | +99.7% | 44,036 | +116.8% | 0.18% | +1.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,243,000 | +339.8% | 60,352 | +330.7% | 0.17% | +123.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,244,000 | -0.2% | 20,061 | -0.3% | 0.17% | -49.1% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,245,000 | – | 10,771 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,246,000 | – | 6,643 | – | 0.17% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $2,215,000 | -13.5% | 5,103 | -22.0% | 0.17% | -55.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,209,000 | -12.8% | 26,326 | -15.2% | 0.17% | -55.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,190,000 | +34.7% | 43,180 | +34.4% | 0.17% | -31.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,193,000 | +11.0% | 12,444 | +3.3% | 0.17% | -43.4% |
| MUB | New | ISHARES TRnational mun etf | $2,149,000 | – | 18,533 | – | 0.16% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,143,000 | -1.8% | 33,916 | +19.5% | 0.16% | -50.0% |
| PPL | New | PPL CORP | $2,108,000 | – | 77,470 | – | 0.16% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,096,000 | +6.3% | 35,291 | +1.0% | 0.16% | -45.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,072,000 | +61.2% | 22,504 | +44.1% | 0.16% | -17.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,068,000 | +92.7% | 27,394 | +77.3% | 0.16% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $2,055,000 | +47.2% | 35,192 | +63.8% | 0.16% | -25.2% |
| TTD | New | THE TRADE DESK INC | $2,054,000 | – | 3,959 | – | 0.16% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,050,000 | – | 12,547 | – | 0.16% | – |
| TGT | New | TARGET CORP | $2,020,000 | – | 12,831 | – | 0.16% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $2,012,000 | – | 82,507 | – | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,986,000 | – | 19,719 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $1,964,000 | – | 18,899 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,942,000 | – | 5,730 | – | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,915,000 | – | 23,358 | – | 0.15% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $1,919,000 | +143.8% | 306,077 | +208.7% | 0.15% | +24.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,915,000 | +434.9% | 307,365 | +486.1% | 0.15% | +172.2% |
| DE | New | DEERE & CO | $1,924,000 | – | 8,683 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $1,908,000 | – | 15,195 | – | 0.15% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,910,000 | – | 14,791 | – | 0.15% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,817,000 | -45.9% | 25,190 | -49.5% | 0.14% | -72.5% |
| ET | Buy | ENERGY TRANSFER LP | $1,788,000 | +430.6% | 329,831 | +597.3% | 0.14% | +168.6% |
| GIS | New | GENERAL MLS INC | $1,779,000 | – | 28,837 | – | 0.14% | – |
| DOCU | New | DOCUSIGN INC | $1,779,000 | – | 8,267 | – | 0.14% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $1,768,000 | -2.0% | 111,460 | -13.5% | 0.14% | -50.2% |
| LLY | New | LILLY ELI & CO | $1,762,000 | – | 11,902 | – | 0.14% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,754,000 | – | 12,386 | – | 0.13% | – |
| DTE | New | DTE ENERGY CO | $1,731,000 | – | 15,044 | – | 0.13% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,691,000 | -29.7% | 18,379 | -45.5% | 0.13% | -64.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,703,000 | – | 15,492 | – | 0.13% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,695,000 | +36.1% | 65,196 | +38.8% | 0.13% | -30.5% |
| F | Buy | FORD MTR CO DEL | $1,684,000 | +349.1% | 252,920 | +310.4% | 0.13% | +130.4% |
| MAIN | New | MAIN STR CAP CORP | $1,670,000 | – | 56,493 | – | 0.13% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,670,000 | -26.3% | 12,498 | -26.3% | 0.13% | -62.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,640,000 | +3.9% | 12,113 | +4.9% | 0.13% | -46.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,606,000 | – | 6,644 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,591,000 | – | 10,776 | – | 0.12% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,591,000 | -47.8% | 7,336 | -53.8% | 0.12% | -73.4% |
| SQ | New | SQUARE INCcl a | $1,589,000 | – | 9,777 | – | 0.12% | – |
| TDOC | New | TELADOC HEALTH INC | $1,582,000 | – | 7,217 | – | 0.12% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,561,000 | – | 4,873 | – | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,571,000 | – | 6,567 | – | 0.12% | – |
| EXC | Buy | EXELON CORP | $1,552,000 | +207.9% | 43,401 | +212.6% | 0.12% | +56.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,559,000 | – | 3,531 | – | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,552,000 | – | 16,021 | – | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $1,533,000 | – | 1,416 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,520,000 | – | 32,702 | – | 0.12% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,517,000 | -29.9% | 22,265 | -32.1% | 0.12% | -64.3% |
| VTR | Buy | VENTAS INC | $1,497,000 | +241.0% | 35,665 | +197.3% | 0.12% | +74.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,489,000 | +319.4% | 94,278 | +382.0% | 0.11% | +115.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,487,000 | +59.4% | 48,626 | +46.3% | 0.11% | -18.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,469,000 | +527.8% | 93,803 | +512.8% | 0.11% | +222.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,463,000 | -14.4% | 33,438 | -14.9% | 0.11% | -56.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,462,000 | +22.7% | 17,885 | +19.5% | 0.11% | -37.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,454,000 | +82.4% | 27,638 | +72.7% | 0.11% | -7.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,415,000 | +96.5% | 58,806 | +88.9% | 0.11% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,403,000 | -39.8% | 9,545 | -47.7% | 0.11% | -69.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,412,000 | +37.6% | 30,693 | +29.3% | 0.11% | -29.9% |
| OEF | New | ISHARES TRs&p 100 etf | $1,402,000 | – | 9,002 | – | 0.11% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,391,000 | – | 25,381 | – | 0.11% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,381,000 | – | 23,388 | – | 0.11% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,376,000 | – | 39,874 | – | 0.10% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,356,000 | – | 33,023 | – | 0.10% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,338,000 | – | 12,320 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $1,350,000 | – | 19,564 | – | 0.10% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,326,000 | -33.2% | 12,777 | -38.3% | 0.10% | -65.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,324,000 | +72.6% | 19,993 | +54.6% | 0.10% | -12.2% |
| DOW | Buy | DOW INC | $1,313,000 | +144.1% | 27,907 | +111.4% | 0.10% | +24.7% |
| TXN | New | TEXAS INSTRS INC | $1,294,000 | – | 9,060 | – | 0.10% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,298,000 | – | 46,831 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,288,000 | – | 12,849 | – | 0.10% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,278,000 | +7.4% | 28,976 | -2.6% | 0.10% | -45.3% |
| CLX | New | CLOROX CO DEL | $1,280,000 | – | 6,092 | – | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,274,000 | – | 24,666 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,255,000 | – | 3,978 | – | 0.10% | – |
| MBB | Buy | ISHARES TRmbs etf | $1,244,000 | +5.0% | 11,273 | +5.3% | 0.10% | -46.6% |
| KHC | New | KRAFT HEINZ CO | $1,244,000 | – | 41,550 | – | 0.10% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,212,000 | +93.0% | 43,357 | +93.4% | 0.09% | -1.1% |
| IDU | New | ISHARES TRu.s. utilits etf | $1,205,000 | – | 8,255 | – | 0.09% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,200,000 | +3.5% | 56,569 | +3.9% | 0.09% | -47.1% |
| BBY | New | BEST BUY INC | $1,199,000 | – | 10,776 | – | 0.09% | – |
| SLV | Sell | ISHARES SILVER TRishares | $1,202,000 | +10.8% | 55,556 | -12.9% | 0.09% | -43.6% |
| BAX | New | BAXTER INTL INC | $1,187,000 | – | 14,757 | – | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,188,000 | – | 6,998 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,179,000 | – | 5,508 | – | 0.09% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,156,000 | +61.5% | 30,835 | +47.3% | 0.09% | -17.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,158,000 | -5.9% | 23,481 | -5.4% | 0.09% | -51.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,168,000 | -70.8% | 22,989 | -70.8% | 0.09% | -85.2% |
| USB | New | US BANCORP DEL | $1,141,000 | – | 31,820 | – | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $1,138,000 | – | 51,311 | – | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,119,000 | – | 5,205 | – | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $1,128,000 | +58.0% | 18,894 | +46.2% | 0.09% | -19.6% |
| SRE | New | SEMPRA ENERGY | $1,100,000 | – | 9,297 | – | 0.08% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,091,000 | -19.6% | 13,169 | -19.8% | 0.08% | -58.8% |
| IYW | New | ISHARES TRu.s. tech etf | $1,097,000 | – | 3,644 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,078,000 | – | 5,580 | – | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,085,000 | – | 71,062 | – | 0.08% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,081,000 | -65.8% | 13,693 | -66.0% | 0.08% | -82.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,083,000 | +64.1% | 107,291 | +63.0% | 0.08% | -16.2% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,077,000 | – | 38,996 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,074,000 | – | 19,557 | – | 0.08% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,055,000 | -1.6% | 44,906 | -2.0% | 0.08% | -49.7% |
| ALL | New | ALLSTATE CORP | $1,062,000 | – | 11,281 | – | 0.08% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,062,000 | – | 5,340 | – | 0.08% | – |
| MET | New | METLIFE INC | $1,037,000 | – | 27,890 | – | 0.08% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,017,000 | -44.1% | 5,485 | -50.7% | 0.08% | -71.4% |
| CL | New | COLGATE PALMOLIVE CO | $1,022,000 | – | 13,242 | – | 0.08% | – |
| RY | New | ROYAL BK CDA | $1,002,000 | – | 14,286 | – | 0.08% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,010,000 | +118.1% | 41,167 | +113.1% | 0.08% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,009,000 | +653.0% | 110,054 | +640.5% | 0.08% | +285.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $997,000 | -2.8% | 96,626 | +3.4% | 0.08% | -50.6% |
| ETR | New | ENTERGY CORP NEW | $998,000 | – | 10,127 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $979,000 | – | 2,490 | – | 0.08% | – |
| TFC | Sell | TRUIST FINL CORP | $975,000 | -9.0% | 25,626 | -10.1% | 0.08% | -53.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $968,000 | – | 8,749 | – | 0.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $969,000 | – | 8,615 | – | 0.07% | – |
| WPC | Buy | WP CAREY INC | $962,000 | +8.3% | 14,763 | +12.5% | 0.07% | -44.8% |
| IUSB | Sell | ISHARES TRcore total usd | $963,000 | -12.8% | 17,705 | -12.9% | 0.07% | -55.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | – | 3 | – | 0.07% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $970,000 | -44.0% | 8,277 | -47.9% | 0.07% | -71.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $972,000 | +311.9% | 72,231 | +280.7% | 0.07% | +111.4% |
| DD | New | DUPONT DE NEMOURS INC | $955,000 | – | 17,207 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $950,000 | – | 4,203 | – | 0.07% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $941,000 | +288.8% | 68,009 | +296.5% | 0.07% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $917,000 | – | 18,956 | – | 0.07% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $912,000 | – | 8,751 | – | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $899,000 | – | 5,676 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $900,000 | – | 1,269 | – | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $897,000 | – | 8,493 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $896,000 | – | 4,614 | – | 0.07% | – |
| IGIB | Buy | ISHARES TR | $884,000 | +4.0% | 14,544 | +3.3% | 0.07% | -46.9% |
| C | Buy | CITIGROUP INC | $881,000 | +54.3% | 20,440 | +82.9% | 0.07% | -20.9% |
| AGZ | New | ISHARES TRagency bond etf | $892,000 | – | 7,371 | – | 0.07% | – |
| EIX | New | EDISON INTL | $885,000 | – | 17,412 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $890,000 | – | 4,248 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $881,000 | – | 6,147 | – | 0.07% | – |
| GUT | New | GABELLI UTIL TR | $870,000 | – | 115,025 | – | 0.07% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $874,000 | – | 57,250 | – | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $873,000 | – | 8,077 | – | 0.07% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $870,000 | +49.2% | 44,184 | +45.8% | 0.07% | -23.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $855,000 | -4.9% | 16,188 | -14.2% | 0.07% | -51.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $867,000 | -83.0% | 5,312 | -82.9% | 0.07% | -91.4% |
| IYR | New | ISHARES TRu.s. real es etf | $861,000 | – | 10,786 | – | 0.07% | – |
| FISV | New | FISERV INC | $853,000 | – | 8,279 | – | 0.06% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $850,000 | +29.2% | 47,233 | +21.9% | 0.06% | -34.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $843,000 | +26.0% | 24,266 | +25.5% | 0.06% | -35.6% |
| PRU | New | PRUDENTIAL FINL INC | $838,000 | – | 13,193 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $837,000 | – | 6,906 | – | 0.06% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $834,000 | – | 13,913 | – | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $823,000 | – | 23,036 | – | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $817,000 | – | 11,599 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $827,000 | – | 10,361 | – | 0.06% | – |
| FAST | Sell | FASTENAL CO | $828,000 | -0.8% | 18,369 | -5.8% | 0.06% | -50.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $813,000 | -9.4% | 18,501 | -11.5% | 0.06% | -54.1% |
| DEO | New | DIAGEO PLCspon adr new | $811,000 | – | 5,891 | – | 0.06% | – |
| HUM | New | HUMANA INC | $808,000 | – | 1,952 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $813,000 | – | 8,899 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $811,000 | – | 65,764 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $797,000 | – | 17,767 | – | 0.06% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $792,000 | -8.9% | 19,204 | +7.2% | 0.06% | -53.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $800,000 | – | 3,613 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $793,000 | – | 3,151 | – | 0.06% | – |
| ROKU | New | ROKU INC | $791,000 | – | 4,187 | – | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $790,000 | – | 21,841 | – | 0.06% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $802,000 | – | 12,162 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $785,000 | – | 7,742 | – | 0.06% | – |
| AGNC | Buy | AGNC INVT CORP | $786,000 | +179.7% | 56,513 | +159.5% | 0.06% | +42.9% |
| INTU | New | INTUIT | $777,000 | – | 2,380 | – | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $777,000 | – | 14,275 | – | 0.06% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $788,000 | +203.1% | 25,801 | +120.4% | 0.06% | +53.8% |
| ES | New | EVERSOURCE ENERGY | $768,000 | – | 9,191 | – | 0.06% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $765,000 | – | 19,393 | – | 0.06% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $758,000 | +14.3% | 30,414 | +15.2% | 0.06% | -42.0% |
| SYY | New | SYSCO CORP | $754,000 | – | 12,112 | – | 0.06% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $758,000 | – | 23,942 | – | 0.06% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $754,000 | – | 8,206 | – | 0.06% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $757,000 | +27.7% | 30,062 | +65.7% | 0.06% | -34.8% |
| ETN | New | EATON CORP PLC | $762,000 | – | 7,467 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $762,000 | – | 16,220 | – | 0.06% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $739,000 | – | 27,503 | – | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $739,000 | – | 20,964 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $748,000 | – | 5,162 | – | 0.06% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $743,000 | +12.7% | 100,896 | +12.9% | 0.06% | -42.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $749,000 | – | 18,860 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $728,000 | – | 4,946 | – | 0.06% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $731,000 | -16.8% | 19,413 | -10.0% | 0.06% | -57.6% |
| IHI | New | ISHARES TRu.s. med dvc etf | $727,000 | – | 2,426 | – | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $737,000 | – | 24,631 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $724,000 | – | 11,049 | – | 0.06% | – |
| MASI | New | MASIMO CORP | $712,000 | – | 3,017 | – | 0.06% | – |
| DHS | New | WISDOMTREE TRus high dividend | $689,000 | – | 11,023 | – | 0.05% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $696,000 | +47.8% | 56,637 | +57.2% | 0.05% | -25.4% |
| AVGO | New | BROADCOM INC | $679,000 | – | 1,863 | – | 0.05% | – |
| KR | Buy | KROGER CO | $675,000 | +36.6% | 19,894 | +36.3% | 0.05% | -29.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $682,000 | -87.3% | 5,600 | -87.3% | 0.05% | -93.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $675,000 | – | 10,814 | – | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $675,000 | – | 4,317 | – | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $677,000 | – | 6,335 | – | 0.05% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $676,000 | – | 12,121 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $662,000 | – | 2,143 | – | 0.05% | – |
| GLW | Buy | CORNING INC | $668,000 | +154.0% | 20,596 | +102.6% | 0.05% | +27.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $664,000 | – | 8,238 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $667,000 | – | 3,563 | – | 0.05% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $660,000 | -62.1% | 3,742 | -63.5% | 0.05% | -80.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $672,000 | -35.9% | 7,472 | -40.8% | 0.05% | -67.7% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $660,000 | -32.0% | 13,572 | -32.6% | 0.05% | -65.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $648,000 | – | 3,596 | – | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $649,000 | – | 2,038 | – | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $650,000 | – | 2,467 | – | 0.05% | – |
| CXP | New | COLUMBIA PPTY TR INC | $651,000 | – | 59,643 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $659,000 | – | 49,109 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $635,000 | – | 11,480 | – | 0.05% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $643,000 | +4.4% | 10,757 | +3.5% | 0.05% | -47.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $623,000 | – | 2,656 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $630,000 | – | 7,242 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $620,000 | – | 13,937 | – | 0.05% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $631,000 | +19.7% | 29,618 | +20.2% | 0.05% | -39.2% |
| TRV | New | TRAVELERS COMPANIES INC | $610,000 | – | 5,641 | – | 0.05% | – |
| MLHR | New | MILLER HERMAN INC | $608,000 | – | 20,154 | – | 0.05% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $609,000 | -18.8% | 7,613 | -27.1% | 0.05% | -58.4% |
| TJX | New | TJX COS INC NEW | $616,000 | – | 11,077 | – | 0.05% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $601,000 | +4.2% | 27,864 | +1.3% | 0.05% | -47.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $606,000 | – | 4,411 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $604,000 | – | 2,899 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $600,000 | – | 1,238 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $595,000 | – | 10,798 | – | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $602,000 | – | 7,894 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $596,000 | – | 9,207 | – | 0.05% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $589,000 | – | 36,868 | – | 0.04% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $589,000 | – | 77,822 | – | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $586,000 | – | 17,456 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $582,000 | – | 7,355 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $593,000 | – | 5,024 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $587,000 | – | 20,447 | – | 0.04% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $583,000 | – | 10,686 | – | 0.04% | – |
| AFL | New | AFLAC INC | $593,000 | – | 16,317 | – | 0.04% | – |
| K | New | KELLOGG CO | $591,000 | – | 9,156 | – | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $584,000 | – | 40,701 | – | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $593,000 | – | 1,750 | – | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $569,000 | +83.5% | 79,893 | +69.3% | 0.04% | -6.4% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $570,000 | – | 25,640 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $573,000 | – | 12,057 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $557,000 | – | 1,679 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $562,000 | – | 2,472 | – | 0.04% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $566,000 | – | 14,835 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $557,000 | – | 4,295 | – | 0.04% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $558,000 | – | 9,000 | – | 0.04% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $559,000 | -63.3% | 14,461 | -66.4% | 0.04% | -81.2% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $566,000 | – | 9,403 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $557,000 | – | 2,524 | – | 0.04% | – |
| PML | New | PIMCO MUN INCOME FD II | $556,000 | – | 41,169 | – | 0.04% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $560,000 | -48.2% | 38,005 | -50.4% | 0.04% | -73.6% |
| PINS | New | PINTEREST INCcl a | $562,000 | – | 13,531 | – | 0.04% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $545,000 | -19.5% | 7,916 | -29.2% | 0.04% | -58.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $546,000 | +118.4% | 33,712 | +101.2% | 0.04% | +10.5% |
| PMX | New | PIMCO MUN INCOME FD III | $552,000 | – | 48,563 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $549,000 | – | 2,463 | – | 0.04% | – |
| HPQ | Buy | HP INC | $552,000 | +55.5% | 29,046 | +42.6% | 0.04% | -20.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $551,000 | -64.2% | 4,949 | -64.0% | 0.04% | -81.8% |
| ECL | New | ECOLAB INC | $553,000 | – | 2,765 | – | 0.04% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $532,000 | – | 2,653 | – | 0.04% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $538,000 | -45.1% | 9,385 | -48.7% | 0.04% | -72.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $520,000 | – | 5,619 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $528,000 | – | 2,784 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $525,000 | – | 2,485 | – | 0.04% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $526,000 | +3.7% | 15,811 | +12.4% | 0.04% | -47.4% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $528,000 | – | 28,042 | – | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $519,000 | +104.3% | 25,962 | +151.8% | 0.04% | +5.3% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $516,000 | – | 38,060 | – | 0.04% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $519,000 | -0.2% | 10,351 | -10.6% | 0.04% | -48.7% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $512,000 | – | 1,916 | – | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $508,000 | – | 2,278 | – | 0.04% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $508,000 | – | 11,793 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $503,000 | – | 4,403 | – | 0.04% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $503,000 | +5.9% | 33,274 | +5.1% | 0.04% | -45.1% |
| PXD | New | PIONEER NAT RES CO | $510,000 | – | 5,931 | – | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $505,000 | – | 6,588 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $494,000 | – | 17,140 | – | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $495,000 | – | 14,877 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $494,000 | – | 6,198 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $502,000 | – | 8,448 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $494,000 | – | 3,045 | – | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $481,000 | – | 6,220 | – | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $480,000 | – | 1,542 | – | 0.04% | – |
| EVRG | Sell | EVERGY INC | $485,000 | -35.4% | 9,537 | -24.7% | 0.04% | -67.3% |
| VER | Buy | VEREIT INC | $467,000 | +357.8% | 71,770 | +351.5% | 0.04% | +140.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $473,000 | – | 7,307 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $475,000 | – | 3,787 | – | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $456,000 | – | 2,616 | – | 0.04% | – |
| HTGC | New | HERCULES CAPITAL INC | $454,000 | – | 39,211 | – | 0.04% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $452,000 | – | 53,258 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $451,000 | – | 3,259 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $451,000 | – | 647 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $460,000 | – | 17,168 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $459,000 | – | 5,920 | – | 0.04% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $440,000 | – | 24,682 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $450,000 | – | 4,471 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $442,000 | – | 2,672 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $450,000 | – | 9,443 | – | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $448,000 | +89.8% | 16,001 | +57.9% | 0.03% | -2.9% |
| SNAP | New | SNAP INCcl a | $438,000 | – | 16,771 | – | 0.03% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $449,000 | -8.2% | 8,894 | -13.5% | 0.03% | -54.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $447,000 | – | 16,461 | – | 0.03% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $444,000 | -0.4% | 11,708 | -4.3% | 0.03% | -49.3% |
| CCNE | New | CNB FINL CORP PA | $429,000 | – | 28,845 | – | 0.03% | – |
| CASH | New | META FINL GROUP INC | $427,000 | – | 22,217 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $430,000 | – | 1,756 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $431,000 | – | 14,694 | – | 0.03% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $428,000 | – | 4,715 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $425,000 | – | 8,161 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $436,000 | – | 2,999 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $436,000 | – | 3,301 | – | 0.03% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $426,000 | – | 29,249 | – | 0.03% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $431,000 | – | 4,601 | – | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $435,000 | – | 3,210 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $431,000 | – | 10,553 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $415,000 | – | 5,005 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $415,000 | – | 6,984 | – | 0.03% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $414,000 | +25.1% | 16,396 | +25.5% | 0.03% | -36.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $409,000 | +364.8% | 51,478 | +334.3% | 0.03% | +138.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $403,000 | -49.1% | 8,051 | -49.2% | 0.03% | -73.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $404,000 | -73.5% | 10,327 | -75.2% | 0.03% | -86.5% |
| GM | Buy | GENERAL MTRS CO | $400,000 | +46.5% | 13,502 | +25.0% | 0.03% | -24.4% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $402,000 | – | 6,874 | – | 0.03% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $399,000 | – | 9,588 | – | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $399,000 | – | 3,520 | – | 0.03% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $400,000 | – | 16,225 | – | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $406,000 | – | 8,028 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $399,000 | – | 17,972 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $402,000 | – | 7,596 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $398,000 | – | 13,970 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $388,000 | – | 2,709 | – | 0.03% | – |
| PENN | New | PENN NATL GAMING INC | $391,000 | – | 5,376 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $392,000 | – | 5,554 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $395,000 | – | 3,688 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $392,000 | – | 10,265 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $378,000 | – | 2,009 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $385,000 | – | 2,313 | – | 0.03% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $383,000 | -89.4% | 2,848 | -90.5% | 0.03% | -94.7% |
| CERN | New | CERNER CORP | $381,000 | – | 5,271 | – | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $375,000 | – | 8,391 | – | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $383,000 | – | 11,335 | – | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $384,000 | +41.7% | 19,865 | +37.1% | 0.03% | -29.3% |
| OKE | New | ONEOK INC NEW | $383,000 | – | 14,751 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $370,000 | – | 5,155 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $363,000 | – | 3,797 | – | 0.03% | – |
| EVI | New | EVI INDS INC | $371,000 | – | 13,950 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $365,000 | – | 3,292 | – | 0.03% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $365,000 | -35.2% | 12,488 | -38.8% | 0.03% | -67.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $366,000 | – | 4,513 | – | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $361,000 | – | 18,747 | – | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $346,000 | – | 11,829 | – | 0.03% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $347,000 | +44.0% | 36,456 | +41.8% | 0.03% | -25.0% |
| WMB | New | WILLIAMS COS INC | $339,000 | – | 17,269 | – | 0.03% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $336,000 | – | 6,401 | – | 0.03% | – |
| LIN | New | LINDE PLC | $336,000 | – | 1,411 | – | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $345,000 | – | 21,517 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $345,000 | – | 967 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $343,000 | – | 3,174 | – | 0.03% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $344,000 | -40.8% | 5,393 | -51.6% | 0.03% | -70.1% |
| DLR | New | DIGITAL RLTY TR INC | $333,000 | – | 2,269 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $335,000 | – | 15,424 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $335,000 | – | 1,555 | – | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $334,000 | – | 9,046 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $339,000 | – | 3,328 | – | 0.03% | – |
| BCE | New | BCE INC | $338,000 | – | 8,140 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $337,000 | – | 5,835 | – | 0.03% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $336,000 | – | 1,627 | – | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $343,000 | -31.4% | 11,458 | -13.2% | 0.03% | -65.3% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $344,000 | – | 4,771 | – | 0.03% | – |
| BGS | New | B & G FOODS INC NEW | $324,000 | – | 11,662 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $328,000 | – | 1,501 | – | 0.02% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $331,000 | – | 6,890 | – | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $329,000 | – | 5,197 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $329,000 | – | 21,673 | – | 0.02% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $321,000 | -86.6% | 2,791 | -88.2% | 0.02% | -93.1% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $330,000 | – | 2,449 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $331,000 | – | 5,775 | – | 0.02% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $321,000 | – | 3,249 | – | 0.02% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $329,000 | -13.4% | 8,997 | -20.9% | 0.02% | -56.1% |
| ROST | New | ROSS STORES INC | $322,000 | – | 3,453 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $315,000 | – | 559 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $309,000 | – | 8,484 | – | 0.02% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $307,000 | -68.5% | 9,753 | -69.7% | 0.02% | -83.7% |
| BMCH | New | BMC STK HLDGS INC | $310,000 | – | 7,237 | – | 0.02% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $307,000 | – | 3,482 | – | 0.02% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $319,000 | -86.7% | 2,201 | -88.1% | 0.02% | -93.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $316,000 | – | 3,103 | – | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $317,000 | – | 15,809 | – | 0.02% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $314,000 | – | 9,220 | – | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $310,000 | – | 16,550 | – | 0.02% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $315,000 | – | 14,368 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $310,000 | – | 2,028 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $316,000 | – | 1,480 | – | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $312,000 | – | 34,678 | – | 0.02% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $297,000 | – | 4,966 | – | 0.02% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $304,000 | -42.5% | 10,288 | -47.2% | 0.02% | -71.2% |
| PH | New | PARKER-HANNIFIN CORP | $297,000 | – | 1,468 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $299,000 | – | 3,697 | – | 0.02% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $304,000 | +72.7% | 26,516 | +39.0% | 0.02% | -11.5% |
| LULU | New | LULULEMON ATHLETICA INC | $303,000 | – | 920 | – | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $296,000 | – | 3,148 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $301,000 | – | 5,965 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $298,000 | – | 1,524 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $298,000 | – | 1,725 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $305,000 | – | 3,833 | – | 0.02% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $306,000 | – | 4,787 | – | 0.02% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $304,000 | – | 11,000 | – | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $296,000 | – | 5,732 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $297,000 | – | 19,002 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $292,000 | – | 1,958 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $289,000 | – | 2,315 | – | 0.02% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $284,000 | – | 6,400 | – | 0.02% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $289,000 | -74.3% | 9,977 | -74.8% | 0.02% | -87.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $293,000 | – | 5,975 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $286,000 | – | 8,359 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $290,000 | – | 6,706 | – | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $287,000 | – | 9,922 | – | 0.02% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $284,000 | -51.5% | 9,273 | -51.8% | 0.02% | -75.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $284,000 | – | 2,277 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $291,000 | – | 18,710 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $287,000 | – | 4,875 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $287,000 | – | 2,963 | – | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $287,000 | – | 25,094 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $281,000 | – | 2,218 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $285,000 | – | 4,938 | – | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $293,000 | – | 4,822 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $276,000 | – | 1,112 | – | 0.02% | – |
| MPLX | New | MPLX LP | $268,000 | – | 17,036 | – | 0.02% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $270,000 | -56.1% | 11,009 | -57.5% | 0.02% | -77.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $274,000 | – | 490 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $273,000 | – | 3,494 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $271,000 | – | 2,690 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $270,000 | – | 1,493 | – | 0.02% | – |
| LSF | New | LAIRD SUPERFOOD INC | $280,000 | – | 6,100 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $278,000 | – | 13,061 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $278,000 | – | 3,478 | – | 0.02% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $270,000 | -31.6% | 8,929 | -34.5% | 0.02% | -64.4% |
| IDNA | New | ISHARES TRgenomics immun | $265,000 | – | 6,800 | – | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $261,000 | – | 2,635 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $259,000 | – | 5,606 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $261,000 | – | 4,846 | – | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $257,000 | – | 29,234 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $263,000 | – | 7,379 | – | 0.02% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $256,000 | – | 14,447 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $257,000 | – | 1,363 | – | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $266,000 | – | 3,182 | – | 0.02% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $259,000 | – | 52,500 | – | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $267,000 | – | 8,195 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $265,000 | – | 3,814 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $260,000 | – | 3,315 | – | 0.02% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $258,000 | – | 4,199 | – | 0.02% | – |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $244,000 | -76.6% | 6,981 | -79.7% | 0.02% | -87.9% |
| FNGS | New | BANK OF MONTREALnt lkd 38 | $249,000 | – | 2,615 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $250,000 | – | 28,330 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $245,000 | – | 1,587 | – | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $252,000 | – | 827 | – | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $242,000 | – | 3,736 | – | 0.02% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $244,000 | – | 7,359 | – | 0.02% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $246,000 | – | 9,245 | – | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $249,000 | – | 59,072 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $242,000 | – | 1,426 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $243,000 | – | 3,431 | – | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $250,000 | – | 6,294 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $254,000 | – | 6,262 | – | 0.02% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $250,000 | – | 1,550 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $248,000 | – | 2,912 | – | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $242,000 | – | 3,154 | – | 0.02% | – |
| INSG | New | INSEEGO CORP | $244,000 | – | 23,619 | – | 0.02% | – |
| UN | New | UNILEVER N V | $244,000 | – | 4,042 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $243,000 | – | 2,598 | – | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $234,000 | – | 8,192 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $237,000 | – | 5,025 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $234,000 | – | 5,328 | – | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $230,000 | – | 6,969 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $236,000 | – | 4,040 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $234,000 | – | 2,389 | – | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $236,000 | – | 4,276 | – | 0.02% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $237,000 | – | 2,507 | – | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $239,000 | – | 8,120 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $232,000 | – | 5,991 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $233,000 | – | 5,777 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $232,000 | – | 628 | – | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $229,000 | – | 5,336 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $237,000 | – | 6,896 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $240,000 | – | 4,073 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $234,000 | – | 1,932 | – | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $239,000 | – | 17,700 | – | 0.02% | – |
| AVA | New | AVISTA CORP | $240,000 | – | 7,027 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $235,000 | – | 986 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $239,000 | – | 3,166 | – | 0.02% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $236,000 | +168.2% | 69,155 | +169.3% | 0.02% | +38.5% |
| XYL | New | XYLEM INC | $218,000 | – | 2,592 | – | 0.02% | – |
| NYC | New | NEW YORK CITY REIT INC | $225,000 | – | 18,456 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $219,000 | – | 2,314 | – | 0.02% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $216,000 | – | 8,609 | – | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $226,000 | – | 3,982 | – | 0.02% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $223,000 | – | 8,000 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $227,000 | – | 6,379 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $227,000 | – | 4,651 | – | 0.02% | – |
| HES | New | HESS CORP | $228,000 | – | 5,576 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $226,000 | – | 1,389 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $220,000 | – | 2,317 | – | 0.02% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $220,000 | – | 7,382 | – | 0.02% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $221,000 | -56.9% | 10,636 | -58.3% | 0.02% | -77.9% |
| ICLR | New | ICON PLC | $218,000 | – | 1,139 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $222,000 | – | 7,402 | – | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $208,000 | – | 7,588 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $210,000 | – | 1,897 | – | 0.02% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $211,000 | – | 3,923 | – | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $213,000 | – | 5,139 | – | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $205,000 | – | 19,503 | – | 0.02% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $214,000 | – | 7,851 | – | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $210,000 | – | 7,056 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $214,000 | – | 8,848 | – | 0.02% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $212,000 | -57.9% | 8,213 | -61.6% | 0.02% | -78.9% |
| BANR | New | BANNER CORP | $214,000 | – | 6,637 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $209,000 | – | 1,627 | – | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $213,000 | – | 8,402 | – | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $210,000 | – | 4,339 | – | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $203,000 | – | 811 | – | 0.02% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $212,000 | -78.0% | 8,144 | -78.5% | 0.02% | -89.0% |
| FHB | New | FIRST HAWAIIAN INC | $214,000 | – | 14,803 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $204,000 | – | 686 | – | 0.02% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $203,000 | -39.2% | 6,475 | -41.6% | 0.02% | -68.0% |
| ETSY | New | ETSY INC | $203,000 | – | 1,666 | – | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $213,000 | – | 8,238 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $215,000 | – | 1,069 | – | 0.02% | – |
| WAB | New | WABTEC | $207,000 | – | 3,350 | – | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $205,000 | – | 2,449 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $204,000 | – | 5,641 | – | 0.02% | – |
| PMF | New | PIMCO MUN INCOME FD | $201,000 | – | 15,080 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $196,000 | – | 15,782 | – | 0.02% | – |
| WSBC | New | WESBANCO INC | $200,000 | – | 9,367 | – | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $199,000 | – | 25,063 | – | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $195,000 | – | 12,247 | – | 0.02% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $202,000 | – | 5,975 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $202,000 | – | 1,485 | – | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $196,000 | – | 12,645 | – | 0.02% | – |
| PSEC | Buy | PROSPECT CAP CORP | $181,000 | +141.3% | 35,971 | +143.5% | 0.01% | +27.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $183,000 | – | 15,907 | – | 0.01% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $184,000 | – | 34,078 | – | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $180,000 | – | 15,925 | – | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $173,000 | – | 34,480 | – | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $170,000 | – | 16,000 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $176,000 | – | 12,673 | – | 0.01% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $176,000 | – | 18,842 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $156,000 | – | 11,159 | – | 0.01% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $151,000 | – | 17,500 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $153,000 | – | 13,598 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $154,000 | – | 10,583 | – | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $157,000 | – | 14,200 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $161,000 | – | 10,313 | – | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $144,000 | – | 30,429 | – | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $150,000 | – | 12,303 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $147,000 | – | 37,566 | – | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $142,000 | – | 19,431 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $147,000 | – | 22,891 | – | 0.01% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $150,000 | – | 14,786 | – | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $139,000 | – | 21,529 | – | 0.01% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $143,000 | -2.1% | 13,973 | +5.8% | 0.01% | -50.0% |
| VKQ | New | INVESCO MUN TR | $134,000 | – | 11,199 | – | 0.01% | – |
| MKGI | New | MONAKER GROUP INC | $135,000 | – | 61,230 | – | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $132,000 | -27.5% | 24,565 | -20.9% | 0.01% | -63.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $136,000 | – | 23,375 | – | 0.01% | – |
| APA | New | APACHE CORP | $128,000 | – | 13,555 | – | 0.01% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $137,000 | -53.1% | 11,375 | -49.6% | 0.01% | -77.3% |
| JBLU | New | JETBLUE AWYS CORP | $133,000 | – | 11,704 | – | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $137,000 | – | 14,729 | – | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $135,000 | – | 31,165 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $135,000 | – | 11,174 | – | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $135,000 | – | 20,330 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $135,000 | – | 23,990 | – | 0.01% | – |
| VXRT | New | VAXART INC | $123,000 | – | 18,500 | – | 0.01% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $115,000 | -14.8% | 32,062 | +2.5% | 0.01% | -55.0% |
| ERIC | New | ERICSSONadr b sek 10 | $111,000 | – | 10,218 | – | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FD | $122,000 | – | 14,258 | – | 0.01% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $117,000 | -53.8% | 11,263 | -42.7% | 0.01% | -76.3% |
| HCFT | New | HUNT COS FIN TR INC | $112,000 | – | 40,935 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $119,000 | – | 50,769 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $117,000 | – | 12,331 | – | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $119,000 | – | 11,000 | – | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $123,000 | – | 12,778 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $123,000 | – | 12,242 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $112,000 | – | 20,465 | – | 0.01% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $123,000 | – | 37,064 | – | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $108,000 | – | 40,001 | – | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $102,000 | – | 17,700 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $98,000 | – | 10,460 | – | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $99,000 | – | 10,612 | – | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $108,000 | +4.9% | 13,120 | +22.7% | 0.01% | -46.7% |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $103,000 | – | 13,114 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $95,000 | – | 25,700 | – | 0.01% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $88,000 | – | 14,300 | – | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $89,000 | – | 14,880 | – | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $90,000 | +15.4% | 17,350 | +31.4% | 0.01% | -41.7% |
| MRO | Buy | MARATHON OIL CORP | $84,000 | +16.7% | 20,588 | +75.8% | 0.01% | -45.5% |
| NGD | New | NEW GOLD INC CDA | $82,000 | – | 48,300 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $82,000 | – | 13,693 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $60,000 | – | 12,914 | – | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $71,000 | +29.1% | 13,860 | +26.7% | 0.01% | -37.5% |
| MFA | New | MFA FINL INC | $57,000 | – | 21,234 | – | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $52,000 | -1.9% | 12,932 | -7.6% | 0.00% | -50.0% |
| IBIO | New | IBIO INC | $53,000 | – | 26,050 | – | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $46,000 | – | 52,900 | – | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $45,000 | 0.0% | 87,386 | +4.2% | 0.00% | -57.1% |
| RMTI | New | ROCKWELL MED INC | $43,000 | – | 39,925 | – | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $43,000 | – | 21,800 | – | 0.00% | – |
| FTEK | New | FUEL TECH INC | $36,000 | – | 42,792 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $35,000 | – | 13,850 | – | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $37,000 | – | 10,496 | – | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $40,000 | +17.6% | 28,725 | +12.0% | 0.00% | -40.0% |
| DNN | New | DENISON MINES CORP | $20,000 | – | 50,000 | – | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $29,000 | – | 23,425 | – | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $29,000 | -6.5% | 15,797 | +24.2% | 0.00% | -60.0% |
| GPL | New | GREAT PANTHER MNG LTD | $12,000 | – | 13,000 | – | 0.00% | – |
| GERN | New | GERON CORP | $19,000 | – | 10,650 | – | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $16,000 | – | 10,600 | – | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $9,000 | – | 10,000 | – | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $10,000 | – | 10,000 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $15,000 | – | 19,162 | – | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $12,000 | – | 15,000 | – | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $5,000 | – | 10,000 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $4,000 | – | 23,916 | – | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -10,000 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,000 | – | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,306 | – | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -40,200 | – | -0.02% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -12,379 | – | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,261 | – | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -20,493 | – | -0.02% | – |
| FIDI | Exit | FIDELITY COVINGTON TRint hg div etf | $0 | – | -12,775 | – | -0.03% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -12,511 | – | -0.04% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -10,452 | – | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,616 | – | -0.04% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,878 | – | -0.04% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -18,486 | – | -0.04% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -11,337 | – | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,160 | – | -0.04% | – |
| FMAT | Exit | FIDELITY COVINGTON TRmsci matls index | $0 | – | -10,488 | – | -0.05% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -37,047 | – | -0.05% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -13,801 | – | -0.05% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -15,662 | – | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -19,856 | – | -0.06% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -17,262 | – | -0.06% | – |
| DBA | Exit | POWERSHARES DB MULTI-SECTORagriculture fd | $0 | – | -28,357 | – | -0.06% | – |
| FDRR | Exit | FIDELITY COVINGTON TRdivid etf risi | $0 | – | -12,459 | – | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -11,383 | – | -0.06% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,447 | – | -0.06% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -15,880 | – | -0.07% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -14,846 | – | -0.07% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -20,183 | – | -0.08% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -22,814 | – | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,149 | – | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -12,049 | – | -0.09% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -20,291 | – | -0.09% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -11,683 | – | -0.10% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -11,462 | – | -0.10% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -13,916 | – | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -14,892 | – | -0.11% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -24,769 | – | -0.12% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -11,275 | – | -0.12% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -16,826 | – | -0.13% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -36,912 | – | -0.15% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -12,975 | – | -0.16% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -51,265 | – | -0.17% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -21,046 | – | -0.18% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -12,113 | – | -0.20% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -26,120 | – | -0.20% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -22,801 | – | -0.20% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -55,806 | – | -0.21% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -10,248 | – | -0.27% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -77,717 | – | -0.31% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -86,877 | – | -0.33% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -18,380 | – | -0.33% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -46,385 | – | -0.36% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -76,262 | – | -0.54% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $33,174,000 | – | 90,937 | – | 4.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,750,000 | – | 89,993 | – | 4.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,695,000 | – | 76,513 | – | 3.56% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,062,000 | – | 76,989 | – | 2.87% | – |
| AMZN | New | AMAZON COM INC | $14,698,000 | – | 5,328 | – | 2.21% | – |
| MSFT | New | MICROSOFT CORP | $11,585,000 | – | 56,925 | – | 1.74% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,094,000 | – | 54,894 | – | 1.67% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,936,000 | – | 104,665 | – | 1.64% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,571,000 | – | 89,423 | – | 1.59% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $9,189,000 | – | 236,895 | – | 1.38% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,420,000 | – | 84,545 | – | 1.27% | – |
| USMV | New | ISHARES TRmsci min vol etf | $8,215,000 | – | 135,502 | – | 1.24% | – |
| TIP | New | ISHARES TRtips bd etf | $7,786,000 | – | 63,302 | – | 1.17% | – |
| T | New | AT&T INC | $7,563,000 | – | 250,167 | – | 1.14% | – |
| DNP | New | DNP SELECT INCOME FD | $7,451,000 | – | 684,851 | – | 1.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,270,000 | – | 131,863 | – | 1.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,265,000 | – | 65,341 | – | 1.09% | – |
| GLD | New | SPDR GOLD TR | $7,012,000 | – | 41,895 | – | 1.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,825,000 | – | 118,229 | – | 1.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,395,000 | – | 44,666 | – | 0.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,242,000 | – | 34,967 | – | 0.94% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,202,000 | – | 61,981 | – | 0.93% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,194,000 | – | 34,832 | – | 0.93% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $5,986,000 | – | 131,584 | – | 0.90% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,785,000 | – | 69,603 | – | 0.87% | – |
| VOO | New | VANGUARD INDEX FDS | $5,770,000 | – | 20,358 | – | 0.87% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $5,645,000 | – | 226,505 | – | 0.85% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,503,000 | – | 46,966 | – | 0.83% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,360,000 | – | 43,983 | – | 0.81% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,096,000 | – | 31,085 | – | 0.77% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,084,000 | – | 135,224 | – | 0.76% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,915,000 | – | 51,665 | – | 0.74% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,883,000 | – | 83,263 | – | 0.73% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,701,000 | – | 30,035 | – | 0.71% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $4,662,000 | – | 50,197 | – | 0.70% | – |
| FB | New | FACEBOOK INCcl a | $4,523,000 | – | 19,917 | – | 0.68% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $4,417,000 | – | 25,903 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,410,000 | – | 31,358 | – | 0.66% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,125,000 | – | 83,040 | – | 0.62% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,996,000 | – | 78,765 | – | 0.60% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,989,000 | – | 49,150 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $3,896,000 | – | 87,119 | – | 0.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,759,000 | – | 55,040 | – | 0.56% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,628,000 | – | 30,073 | – | 0.54% | – |
| BA | New | BOEING CO | $3,621,000 | – | 19,752 | – | 0.54% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,562,000 | – | 76,262 | – | 0.54% | – |
| PFE | New | PFIZER INC | $3,459,000 | – | 105,776 | – | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,457,000 | – | 28,914 | – | 0.52% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,431,000 | – | 39,611 | – | 0.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,379,000 | – | 23,188 | – | 0.51% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,361,000 | – | 49,900 | – | 0.50% | – |
| HD | New | HOME DEPOT INC | $3,316,000 | – | 13,236 | – | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,250,000 | – | 82,043 | – | 0.49% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,192,000 | – | 99,314 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,192,000 | – | 33,935 | – | 0.48% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,163,000 | – | 40,282 | – | 0.48% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,161,000 | – | 34,663 | – | 0.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,049,000 | – | 15,885 | – | 0.46% | – |
| MCD | New | MCDONALDS CORP | $3,038,000 | – | 16,467 | – | 0.46% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $3,037,000 | – | 229,176 | – | 0.46% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,923,000 | – | 84,390 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $2,890,000 | – | 32,392 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,847,000 | – | 2,014 | – | 0.43% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,791,000 | – | 48,825 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $2,781,000 | – | 28,329 | – | 0.42% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,777,000 | – | 10,768 | – | 0.42% | – |
| CSCO | New | CISCO SYS INC | $2,765,000 | – | 59,275 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $2,663,000 | – | 23,882 | – | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,657,000 | – | 19,758 | – | 0.40% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $2,560,000 | – | 6,546 | – | 0.38% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,534,000 | – | 31,043 | – | 0.38% | – |
| WMT | New | WALMART INC | $2,476,000 | – | 20,670 | – | 0.37% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,459,000 | – | 18,768 | – | 0.37% | – |
| MRK | New | MERCK & CO. INC | $2,446,000 | – | 31,632 | – | 0.37% | – |
| INTC | New | INTEL CORP | $2,434,000 | – | 40,678 | – | 0.37% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,405,000 | – | 33,720 | – | 0.36% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,396,000 | – | 23,596 | – | 0.36% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,392,000 | – | 11,530 | – | 0.36% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,396,000 | – | 44,064 | – | 0.36% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,394,000 | – | 18,423 | – | 0.36% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,387,000 | – | 46,385 | – | 0.36% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,329,000 | – | 18,240 | – | 0.35% | – |
| KO | New | COCA COLA CO | $2,280,000 | – | 51,035 | – | 0.34% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,267,000 | – | 16,961 | – | 0.34% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,258,000 | – | 24,229 | – | 0.34% | – |
| V | New | VISA INC | $2,252,000 | – | 11,658 | – | 0.34% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,248,000 | – | 20,131 | – | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,250,000 | – | 1,586 | – | 0.34% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $2,240,000 | – | 40,943 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $2,218,000 | – | 9,236 | – | 0.33% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,195,000 | – | 18,380 | – | 0.33% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $2,190,000 | – | 86,877 | – | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $2,183,000 | – | 28,377 | – | 0.33% | – |
| D | New | DOMINION ENERGY INC | $2,170,000 | – | 26,737 | – | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $2,159,000 | – | 5,683 | – | 0.32% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,165,000 | – | 32,775 | – | 0.32% | – |
| NFLX | New | NETFLIX INC | $2,137,000 | – | 4,696 | – | 0.32% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,032,000 | – | 23,001 | – | 0.31% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,037,000 | – | 77,717 | – | 0.31% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,985,000 | – | 20,693 | – | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,975,000 | – | 12,050 | – | 0.30% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,971,000 | – | 34,930 | – | 0.30% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,961,000 | – | 28,549 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,862,000 | – | 15,414 | – | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,861,000 | – | 12,499 | – | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $1,846,000 | – | 47,026 | – | 0.28% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,819,000 | – | 11,127 | – | 0.27% | – |
| FSK | New | FS KKR CAPITAL CORP | $1,804,000 | – | 128,835 | – | 0.27% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $1,789,000 | – | 10,248 | – | 0.27% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,742,000 | – | 10,260 | – | 0.26% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $1,732,000 | – | 15,876 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $1,731,000 | – | 10,238 | – | 0.26% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,721,000 | – | 15,906 | – | 0.26% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,709,000 | – | 39,298 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $1,663,000 | – | 11,505 | – | 0.25% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,626,000 | – | 32,139 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $1,604,000 | – | 17,543 | – | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,594,000 | – | 27,101 | – | 0.24% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,578,000 | – | 11,547 | – | 0.24% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,539,000 | – | 13,746 | – | 0.23% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,527,000 | – | 41,623 | – | 0.23% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,524,000 | – | 43,035 | – | 0.23% | – |
| DVY | New | ISHARES TRselect divid etf | $1,504,000 | – | 18,637 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,414,000 | – | 36,281 | – | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $1,396,000 | – | 21,489 | – | 0.21% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $1,385,000 | – | 55,806 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,378,000 | – | 17,253 | – | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $1,366,000 | – | 57,531 | – | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,357,000 | – | 16,415 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $1,357,000 | – | 26,177 | – | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,360,000 | – | 17,270 | – | 0.20% | – |
| PPG | New | PPG INDS INC | $1,351,000 | – | 12,737 | – | 0.20% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,346,000 | – | 22,801 | – | 0.20% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,321,000 | – | 26,120 | – | 0.20% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,312,000 | – | 12,113 | – | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,290,000 | – | 20,936 | – | 0.19% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $1,285,000 | – | 15,622 | – | 0.19% | – |
| FSKR | New | FS KKR CAP CORP II | $1,280,000 | – | 99,266 | – | 0.19% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,245,000 | – | 46,962 | – | 0.19% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,230,000 | – | 24,820 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $1,214,000 | – | 13,312 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,190,000 | – | 29,755 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,192,000 | – | 14,963 | – | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $1,185,000 | – | 10,704 | – | 0.18% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,172,000 | – | 21,046 | – | 0.18% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,159,000 | – | 54,460 | – | 0.17% | – |
| BX | New | BLACKSTONE GROUP INC | $1,151,000 | – | 20,315 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,144,000 | – | 18,787 | – | 0.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,127,000 | – | 22,911 | – | 0.17% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,123,000 | – | 39,641 | – | 0.17% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $1,122,000 | – | 51,265 | – | 0.17% | – |
| IUSB | New | ISHARES TRcore total usd | $1,104,000 | – | 20,320 | – | 0.17% | – |
| SLV | New | ISHARES SILVER TRishares | $1,085,000 | – | 63,801 | – | 0.16% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,081,000 | – | 76,578 | – | 0.16% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $1,072,000 | – | 45,832 | – | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,073,000 | – | 15,449 | – | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $1,071,000 | – | 28,512 | – | 0.16% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $1,060,000 | – | 12,975 | – | 0.16% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,048,000 | – | 12,611 | – | 0.16% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,044,000 | – | 34,379 | – | 0.16% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,026,000 | – | 23,739 | – | 0.15% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $1,026,000 | – | 93,462 | – | 0.15% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $989,000 | – | 36,912 | – | 0.15% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $975,000 | – | 32,152 | – | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $980,000 | – | 18,278 | – | 0.15% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $970,000 | – | 20,140 | – | 0.15% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $962,000 | – | 37,933 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $956,000 | – | 13,649 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $933,000 | – | 33,246 | – | 0.14% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $897,000 | – | 20,904 | – | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $899,000 | – | 18,877 | – | 0.14% | – |
| WPC | New | WP CAREY INC | $888,000 | – | 13,122 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $881,000 | – | 11,969 | – | 0.13% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $879,000 | – | 16,826 | – | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $879,000 | – | 21,560 | – | 0.13% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $869,000 | – | 17,920 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $869,000 | – | 37,267 | – | 0.13% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $850,000 | – | 14,080 | – | 0.13% | – |
| FAST | New | FASTENAL CO | $835,000 | – | 19,493 | – | 0.13% | – |
| ICVT | New | ISHARES TRconv bd etf | $800,000 | – | 11,275 | – | 0.12% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $797,000 | – | 16,008 | – | 0.12% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $792,000 | – | 15,843 | – | 0.12% | – |
| AFIN | New | AMERICAN FIN TR INC | $787,000 | – | 99,154 | – | 0.12% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $764,000 | – | 24,769 | – | 0.12% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $767,000 | – | 12,935 | – | 0.12% | – |
| EVRG | New | EVERGY INC | $751,000 | – | 12,666 | – | 0.11% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $750,000 | – | 10,437 | – | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $747,000 | – | 14,892 | – | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $716,000 | – | 20,934 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $720,000 | – | 31,126 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $714,000 | – | 12,924 | – | 0.11% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $690,000 | – | 13,916 | – | 0.10% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $677,000 | – | 11,188 | – | 0.10% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $669,000 | – | 19,340 | – | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $663,000 | – | 26,398 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $658,000 | – | 38,739 | – | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $660,000 | – | 65,828 | – | 0.10% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $659,000 | – | 89,335 | – | 0.10% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $638,000 | – | 11,462 | – | 0.10% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $630,000 | – | 11,683 | – | 0.10% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $626,000 | – | 20,291 | – | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $628,000 | – | 22,424 | – | 0.09% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $616,000 | – | 10,393 | – | 0.09% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $615,000 | – | 25,915 | – | 0.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $604,000 | – | 12,049 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $593,000 | – | 18,147 | – | 0.09% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $586,000 | – | 19,226 | – | 0.09% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $583,000 | – | 30,308 | – | 0.09% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $577,000 | – | 27,500 | – | 0.09% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $581,000 | – | 11,143 | – | 0.09% | – |
| C | New | CITIGROUP INC | $571,000 | – | 11,178 | – | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $569,000 | – | 11,149 | – | 0.09% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $573,000 | – | 22,814 | – | 0.09% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $563,000 | – | 20,391 | – | 0.08% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $553,000 | – | 20,183 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $547,000 | – | 12,897 | – | 0.08% | – |
| DOW | New | DOW INC | $538,000 | – | 13,199 | – | 0.08% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $529,000 | – | 19,467 | – | 0.08% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $527,000 | – | 24,638 | – | 0.08% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $520,000 | – | 11,582 | – | 0.08% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $513,000 | – | 25,501 | – | 0.08% | – |
| AOK | New | ISHARES TRconser alloc etf | $510,000 | – | 14,012 | – | 0.08% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $504,000 | – | 21,374 | – | 0.08% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $507,000 | – | 14,064 | – | 0.08% | – |
| EXC | New | EXELON CORP | $504,000 | – | 13,883 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $500,000 | – | 13,198 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,000 | – | 10,279 | – | 0.07% | – |
| KR | New | KROGER CO | $494,000 | – | 14,599 | – | 0.07% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $475,000 | – | 31,652 | – | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $471,000 | – | 36,028 | – | 0.07% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $463,000 | – | 19,317 | – | 0.07% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $449,000 | – | 14,846 | – | 0.07% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $444,000 | – | 15,880 | – | 0.07% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $446,000 | – | 12,230 | – | 0.07% | – |
| VTR | New | VENTAS INC | $439,000 | – | 11,996 | – | 0.07% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $411,000 | – | 18,447 | – | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $411,000 | – | 11,383 | – | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $395,000 | – | 13,632 | – | 0.06% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $383,000 | – | 28,357 | – | 0.06% | – |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $383,000 | – | 12,459 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $380,000 | – | 11,370 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $375,000 | – | 61,626 | – | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $366,000 | – | 17,262 | – | 0.06% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $366,000 | – | 19,856 | – | 0.06% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $362,000 | – | 15,662 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $358,000 | – | 52,446 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $352,000 | – | 13,736 | – | 0.05% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $355,000 | – | 13,801 | – | 0.05% | – |
| HPQ | New | HP INC | $355,000 | – | 20,365 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $355,000 | – | 19,558 | – | 0.05% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $349,000 | – | 37,047 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $337,000 | – | 47,300 | – | 0.05% | – |
| UTG | New | REAVES UTIL INCOME FD | $334,000 | – | 11,079 | – | 0.05% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $331,000 | – | 13,062 | – | 0.05% | – |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $323,000 | – | 10,488 | – | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $310,000 | – | 47,189 | – | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $294,000 | – | 13,160 | – | 0.04% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $292,000 | – | 22,574 | – | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC | $284,000 | – | 16,991 | – | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $281,000 | – | 21,776 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $271,000 | – | 14,491 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $273,000 | – | 10,804 | – | 0.04% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $266,000 | – | 11,337 | – | 0.04% | – |
| GLW | New | CORNING INC | $263,000 | – | 10,167 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $260,000 | – | 11,705 | – | 0.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $253,000 | – | 19,646 | – | 0.04% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $250,000 | – | 16,752 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $254,000 | – | 10,312 | – | 0.04% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $247,000 | – | 10,878 | – | 0.04% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $246,000 | – | 18,486 | – | 0.04% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $242,000 | – | 17,152 | – | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $241,000 | – | 25,701 | – | 0.04% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $237,000 | – | 10,452 | – | 0.04% | – |
| BOX | New | BOX INCcl a | $241,000 | – | 11,616 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $236,000 | – | 10,131 | – | 0.04% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $232,000 | – | 12,511 | – | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $236,000 | – | 18,971 | – | 0.04% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $234,000 | – | 15,308 | – | 0.04% | – |
| FIDI | New | FIDELITY COVINGTON TRint hg div etf | $207,000 | – | 12,775 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $182,000 | – | 31,059 | – | 0.03% | – |
| ABR | New | ARBOR RLTY TR INC | $176,000 | – | 19,077 | – | 0.03% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $156,000 | – | 20,493 | – | 0.02% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $146,000 | – | 13,210 | – | 0.02% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $135,000 | – | 31,292 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $134,000 | – | 14,863 | – | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $128,000 | – | 12,379 | – | 0.02% | – |
| FEYE | New | FIREEYE INC | $125,000 | – | 10,261 | – | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $113,000 | – | 40,200 | – | 0.02% | – |
| VER | New | VEREIT INC | $102,000 | – | 15,895 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $103,000 | – | 10,696 | – | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $88,000 | – | 25,679 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $88,000 | – | 11,852 | – | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $78,000 | – | 13,200 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $75,000 | – | 14,770 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $72,000 | – | 11,711 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $66,000 | – | 11,306 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $55,000 | – | 10,935 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $53,000 | – | 13,997 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $48,000 | – | 10,000 | – | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $45,000 | – | 83,891 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $31,000 | – | 12,719 | – | 0.01% | – |
| KOPN | New | KOPIN CORP | $34,000 | – | 25,656 | – | 0.01% | – |
| MNDO | New | MIND C T I LTDord | $21,000 | – | 10,000 | – | 0.00% | – |