Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,774 | -4.8% | 40,458 | +2.7% | 3.02% | -3.0% |
| AAPL | Sell | APPLE INC | $12,715 | -12.0% | 74,268 | -0.3% | 3.01% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,715 | -4.9% | 22,335 | -7.5% | 2.30% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,012 | +7.0% | 26,090 | +7.5% | 1.90% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,895 | +16.8% | 10,434 | +11.3% | 1.40% | +19.1% |
| ABBV | Buy | ABBVIE INC | $5,311 | +11.1% | 35,629 | +0.4% | 1.26% | +13.2% |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $5,287 | – | 106,322 | – | 1.25% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,104 | -16.7% | 164,583 | -12.6% | 1.21% | -15.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,887 | -25.1% | 84,836 | -24.9% | 1.16% | -23.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,860 | -9.3% | 64,605 | +1.5% | 1.15% | -7.6% |
| ABT | Buy | ABBOTT LABS | $4,749 | -1.0% | 49,033 | +11.4% | 1.12% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,745 | +15.7% | 28,142 | +7.9% | 1.12% | +17.8% |
| AMZN | Sell | AMAZON COM INC | $4,740 | -7.3% | 37,287 | -4.9% | 1.12% | -5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,520 | -11.5% | 60,147 | -10.9% | 1.07% | -9.8% |
| WMT | Buy | WALMART INC | $4,457 | +21.7% | 27,866 | +19.6% | 1.06% | +24.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,434 | -14.9% | 39,182 | -13.3% | 1.05% | -13.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,405 | -9.3% | 54,686 | -0.7% | 1.04% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,301 | +53.1% | 17,879 | +39.9% | 1.02% | +56.1% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $4,125 | -0.0% | 94,235 | +2.3% | 0.98% | +2.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,962 | +14.6% | 82,652 | +17.9% | 0.94% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,959 | +7.6% | 33,674 | -1.9% | 0.94% | +9.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,940 | -8.1% | 17,105 | -0.2% | 0.93% | -6.3% |
| PEP | Buy | PEPSICO INC | $3,869 | -7.5% | 22,832 | +1.1% | 0.92% | -5.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,795 | +45.2% | 30,644 | +67.4% | 0.90% | +48.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,700 | -35.5% | 64,589 | -16.5% | 0.88% | -34.2% |
| DE | Buy | DEERE & CO | $3,626 | +0.6% | 9,608 | +7.9% | 0.86% | +2.6% |
| HD | Buy | HOME DEPOT INC | $3,593 | +8.8% | 11,891 | +11.9% | 0.85% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,550 | +42.5% | 24,478 | +42.9% | 0.84% | +45.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,458 | -12.9% | 53,315 | -7.6% | 0.82% | -11.1% |
| TSLA | Sell | TESLA INC | $3,433 | -7.3% | 13,719 | -3.0% | 0.81% | -5.5% |
| XEL | Sell | XCEL ENERGY INC | $3,397 | -11.7% | 59,361 | -4.1% | 0.80% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $3,370 | -18.9% | 12,791 | -8.1% | 0.80% | -17.3% |
| IDA | Buy | IDACORP INC | $3,361 | -6.3% | 35,888 | +2.7% | 0.80% | -4.4% |
| ETR | New | ENTERGY CORP NEW | $3,280 | – | 35,456 | – | 0.78% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $3,267 | -11.9% | 67,427 | -4.6% | 0.77% | -10.2% |
| AEE | Sell | AMEREN CORP | $3,189 | -10.1% | 42,611 | -2.0% | 0.76% | -8.4% |
| CMS | Sell | CMS ENERGY CORP | $3,190 | -11.5% | 60,056 | -2.1% | 0.76% | -9.8% |
| MRK | Sell | MERCK & CO INC | $3,113 | -17.2% | 30,238 | -7.2% | 0.74% | -15.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,086 | -10.3% | 44,637 | -7.0% | 0.73% | -8.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,064 | +9.4% | 40,331 | +13.9% | 0.72% | +11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,048 | -0.3% | 10,662 | +15.0% | 0.72% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,034 | -26.0% | 23,183 | -32.3% | 0.72% | -24.7% |
| Buy | WORLD GOLD TRspdr gld minis | $3,017 | +0.1% | 82,298 | +4.0% | 0.71% | +2.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,936 | +170.8% | 66,225 | +153.9% | 0.70% | +175.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,761 | +15.1% | 27,108 | +14.0% | 0.65% | +17.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,660 | -10.8% | 22,013 | +1.9% | 0.63% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,555 | -16.4% | 44,902 | -8.0% | 0.60% | -14.8% |
| AVGO | Sell | BROADCOM INC | $2,534 | -9.9% | 3,050 | -5.9% | 0.60% | -8.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,524 | +10.8% | 108,173 | +11.4% | 0.60% | +13.0% |
| NTR | Buy | NUTRIEN LTD | $2,485 | +33.0% | 40,046 | +26.6% | 0.59% | +35.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,461 | +11.2% | 100,986 | +11.2% | 0.58% | +13.4% |
| WSO | Sell | WATSCO INC | $2,373 | -9.1% | 6,283 | -8.2% | 0.56% | -7.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,348 | -10.7% | 16,962 | -6.8% | 0.56% | -8.9% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,299 | -10.5% | 28,549 | -10.3% | 0.54% | -8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,254 | -7.4% | 5,694 | -8.0% | 0.53% | -5.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,135 | -15.6% | 14,979 | -9.3% | 0.50% | -14.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,090 | -17.9% | 30,114 | -13.8% | 0.50% | -16.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,085 | -2.8% | 9,150 | -6.3% | 0.49% | -0.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,021 | -12.4% | 9,956 | -4.6% | 0.48% | -10.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,015 | +9.4% | 30,728 | +8.6% | 0.48% | +11.4% |
| TJX | Buy | TJX COS INC NEW | $2,004 | +23.7% | 22,551 | +18.0% | 0.47% | +26.1% |
| CALF | Sell | PACER FDS TRpacer us small | $2,002 | -10.3% | 48,016 | -12.5% | 0.47% | -8.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,991 | +43.5% | 124,445 | +37.5% | 0.47% | +46.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,880 | +17.0% | 6,922 | +5.1% | 0.44% | +19.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,854 | +60.2% | 36,842 | +58.8% | 0.44% | +63.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,817 | -26.3% | 48,607 | -21.0% | 0.43% | -25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,777 | -10.3% | 5,074 | -12.7% | 0.42% | -8.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,748 | +2.3% | 73,318 | +2.2% | 0.41% | +4.3% |
| EXC | Sell | EXELON CORP | $1,740 | -9.9% | 46,052 | -2.9% | 0.41% | -8.2% |
| FAST | Sell | FASTENAL CO | $1,700 | -14.4% | 31,110 | -7.6% | 0.40% | -12.6% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,695 | -6.1% | 36,108 | -3.3% | 0.40% | -4.3% | |
| SYK | Sell | STRYKER CORPORATION | $1,668 | -23.1% | 6,104 | -14.2% | 0.40% | -21.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,656 | -5.4% | 22,097 | -2.7% | 0.39% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $1,624 | -2.6% | 16,812 | -8.8% | 0.38% | -0.5% |
| BLK | Sell | BLACKROCK INC | $1,616 | -9.9% | 2,499 | -3.7% | 0.38% | -7.9% |
| OTTR | Buy | OTTER TAIL CORP | $1,580 | +26.2% | 20,808 | +31.2% | 0.37% | +28.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,529 | -7.1% | 5,396 | -1.8% | 0.36% | -5.2% |
| BAC | Buy | BANK AMERICA CORP | $1,510 | +445.1% | 55,157 | +471.5% | 0.36% | +459.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,505 | -0.5% | 9,662 | +5.7% | 0.36% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $1,499 | +9.7% | 13,496 | +17.7% | 0.36% | +12.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,495 | -2.5% | 20,653 | +0.1% | 0.35% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,493 | -42.2% | 46,077 | -33.6% | 0.35% | -41.2% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,493 | -5.0% | 88,555 | -4.5% | 0.35% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $1,493 | +2.5% | 27,778 | -1.3% | 0.35% | +4.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,488 | +19.6% | 60,161 | +19.0% | 0.35% | +21.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,485 | -0.8% | 2,946 | -5.4% | 0.35% | +1.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,465 | +12.2% | 21,636 | +18.5% | 0.35% | +14.5% |
| SNA | Sell | SNAP ON INC | $1,435 | -18.1% | 5,626 | -7.5% | 0.34% | -16.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,424 | +186.5% | 15,757 | +157.1% | 0.34% | +193.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,419 | -10.9% | 5,565 | -7.2% | 0.34% | -9.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,419 | -1.7% | 15,453 | -1.7% | 0.34% | +0.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,396 | -11.5% | 18,453 | +2.0% | 0.33% | -9.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,393 | +9.3% | 25,245 | -1.6% | 0.33% | +11.5% |
| POOL | Buy | POOL CORP | $1,389 | +2.7% | 3,901 | +8.0% | 0.33% | +4.8% |
| LLY | Sell | ELI LILLY & CO | $1,363 | -0.4% | 2,538 | -13.1% | 0.32% | +1.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,362 | -11.2% | 33,022 | -7.0% | 0.32% | -9.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,318 | -11.1% | 3,606 | -2.5% | 0.31% | -9.3% |
| FDX | Buy | FEDEX CORP | $1,309 | +61.0% | 4,942 | +50.6% | 0.31% | +64.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,296 | +17.4% | 5,012 | +19.8% | 0.31% | +19.9% |
| MCK | Buy | MCKESSON CORP | $1,280 | +3.1% | 2,943 | +1.3% | 0.30% | +5.2% |
| COP | Buy | CONOCOPHILLIPS | $1,261 | +32.7% | 10,523 | +14.7% | 0.30% | +35.3% |
| EOG | Sell | EOG RES INC | $1,261 | +8.8% | 9,950 | -1.7% | 0.30% | +11.2% |
| NTAP | New | NETAPP INC | $1,240 | – | 16,338 | – | 0.29% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,230 | +2.0% | 19,870 | +6.0% | 0.29% | +3.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,222 | +19.5% | 8,770 | +13.5% | 0.29% | +21.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,222 | +325.8% | 7,687 | +381.9% | 0.29% | +331.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,193 | -2.5% | 29,128 | +0.1% | 0.28% | -0.7% |
| INTU | Sell | INTUIT | $1,167 | +10.5% | 2,284 | -0.9% | 0.28% | +12.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,167 | +5.6% | 16,288 | +15.7% | 0.28% | +7.4% |
| ADBE | Buy | ADOBE INC | $1,162 | +131.9% | 2,279 | +122.3% | 0.28% | +137.1% |
| AMGN | Sell | AMGEN INC | $1,159 | +20.6% | 4,311 | -0.4% | 0.27% | +22.9% |
| CLH | Sell | CLEAN HARBORS INC | $1,123 | -18.1% | 6,711 | -19.6% | 0.27% | -16.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,124 | -12.0% | 7,707 | -8.4% | 0.27% | -10.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,118 | +1156.2% | 2,568 | +1177.6% | 0.26% | +1161.9% |
| MDT | Buy | MEDTRONIC PLC | $1,102 | -6.6% | 14,063 | +5.0% | 0.26% | -4.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,104 | +28.1% | 26,318 | +27.9% | 0.26% | +30.5% |
| EQIX | Sell | EQUINIX INC | $1,090 | -10.1% | 1,501 | -3.0% | 0.26% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,084 | -8.3% | 6,956 | +5.5% | 0.26% | -6.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,086 | +4.6% | 6,067 | -3.2% | 0.26% | +6.6% |
| STE | Sell | STERIS PLC | $1,079 | -5.4% | 4,915 | -3.0% | 0.26% | -3.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,043 | -8.7% | 9,843 | +0.3% | 0.25% | -6.8% |
| LKQ | Buy | LKQ CORP | $1,025 | -10.8% | 20,703 | +5.0% | 0.24% | -9.0% |
| CMI | Buy | CUMMINS INC | $1,014 | +10.8% | 4,437 | +18.9% | 0.24% | +13.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $997 | -13.8% | 13,602 | -9.4% | 0.24% | -11.9% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $994 | – | 37,578 | – | 0.24% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $979 | -12.0% | 34,350 | -3.7% | 0.23% | -10.1% |
| WM | Buy | WASTE MGMT INC DEL | $952 | +234.0% | 6,248 | +280.3% | 0.22% | +240.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $920 | -1.6% | 41,299 | +6.1% | 0.22% | +0.5% |
| CAT | Buy | CATERPILLAR INC | $904 | +16.0% | 3,312 | +4.6% | 0.21% | +18.2% |
| KO | Sell | COCA COLA CO | $879 | -9.6% | 15,709 | -2.6% | 0.21% | -8.0% |
| BA | Sell | BOEING CO | $874 | -30.7% | 4,559 | -23.6% | 0.21% | -29.4% |
| PXD | Buy | PIONEER NAT RES CO | $872 | +19.5% | 3,800 | +7.8% | 0.21% | +21.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $869 | +33.1% | 34,249 | +32.7% | 0.21% | +35.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $863 | -12.0% | 5,712 | -2.6% | 0.20% | -10.5% |
| SYY | Buy | SYSCO CORP | $862 | +4.2% | 13,046 | +17.0% | 0.20% | +6.2% |
| NDAQ | Sell | NASDAQ INC | $838 | -5.4% | 17,243 | -3.0% | 0.20% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $826 | -17.9% | 5,023 | -3.2% | 0.20% | -16.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $820 | +33.3% | 35,454 | +35.3% | 0.19% | +35.7% |
| GIS | Buy | GENERAL MLS INC | $782 | -4.9% | 12,215 | +14.0% | 0.18% | -3.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $768 | +27.6% | 249 | +11.7% | 0.18% | +30.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $747 | -12.0% | 12,601 | -9.5% | 0.18% | -10.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $724 | +4.8% | 35,406 | -4.2% | 0.17% | +6.9% |
| V | Buy | VISA INC | $717 | +66.4% | 3,118 | +71.9% | 0.17% | +70.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $714 | -34.2% | 9,693 | -32.9% | 0.17% | -32.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $708 | +69.8% | 20,841 | +78.0% | 0.17% | +73.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $701 | +12.3% | 5,263 | +5.9% | 0.17% | +14.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $694 | -2.7% | 1,617 | +1.1% | 0.16% | -1.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $688 | +4.7% | 6,691 | -1.9% | 0.16% | +6.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $668 | -2.3% | 29,858 | -2.9% | 0.16% | -0.6% |
| PPG | Buy | PPG INDS INC | $654 | +82.7% | 5,039 | +108.9% | 0.16% | +86.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $645 | -4.4% | 12,862 | +5.9% | 0.15% | -2.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $639 | -38.4% | 21,209 | -36.7% | 0.15% | -37.3% |
| PAYX | Buy | PAYCHEX INC | $636 | +35.6% | 5,512 | +31.4% | 0.15% | +38.5% |
| Sell | ISHARES TRibonds dec 2032 | $632 | -5.4% | 26,925 | -0.8% | 0.15% | -3.2% | |
| PFE | Buy | PFIZER INC | $629 | -1.6% | 18,964 | +8.8% | 0.15% | +0.7% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $624 | -6.2% | 36,562 | -3.8% | 0.15% | -3.9% |
| ITA | Sell | ISHARES TRus aer def etf | $622 | -10.2% | 5,865 | -1.3% | 0.15% | -8.7% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $622 | -2.8% | 25,871 | -0.9% | 0.15% | -1.3% |
| LOW | Buy | LOWES COS INC | $622 | -1.1% | 2,995 | +7.5% | 0.15% | +0.7% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $602 | -4.7% | 29,560 | -0.9% | 0.14% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $598 | -5.7% | 6,462 | -0.5% | 0.14% | -3.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $592 | +124.2% | 7,805 | +135.9% | 0.14% | +129.5% |
| DD | New | DUPONT DE NEMOURS INC | $593 | – | 7,951 | – | 0.14% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $586 | +30.5% | 17,387 | +37.1% | 0.14% | +33.7% |
| NKE | Buy | NIKE INCcl b | $589 | -3.6% | 6,163 | +11.3% | 0.14% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $584 | -0.5% | 4,160 | -5.1% | 0.14% | +1.5% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $579 | -3.7% | 26,452 | -1.1% | 0.14% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $579 | -27.3% | 1,415 | -18.1% | 0.14% | -25.9% |
| MAS | Buy | MASCO CORP | $574 | -2.5% | 10,738 | +4.5% | 0.14% | -0.7% |
| ADI | Sell | ANALOG DEVICES INC | $570 | -19.9% | 3,257 | -10.9% | 0.14% | -18.2% |
| MAIN | Sell | MAIN STR CAP CORP | $570 | -4.8% | 14,033 | -6.3% | 0.14% | -2.9% |
| EBAY | Sell | EBAY INC. | $571 | -6.4% | 12,944 | -5.2% | 0.14% | -4.9% |
| MGA | New | MAGNA INTL INC | $567 | – | 10,575 | – | 0.13% | – |
| UNP | Sell | UNION PAC CORP | $557 | -63.4% | 2,736 | -63.2% | 0.13% | -62.6% |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $552 | -5.5% | 28,468 | -1.3% | 0.13% | -3.7% |
| Sell | RB GLOBAL INC | $539 | +3.3% | 8,630 | -0.8% | 0.13% | +5.8% | |
| USB | Sell | US BANCORP DEL | $527 | -5.2% | 15,936 | -5.2% | 0.12% | -3.1% |
| AZO | Buy | AUTOZONE INC | $523 | +8.1% | 206 | +6.2% | 0.12% | +10.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $512 | -66.3% | 8,685 | -62.6% | 0.12% | -65.7% |
| TRUP | Buy | TRUPANION INC | $511 | +290.1% | 18,105 | +172.3% | 0.12% | +303.3% |
| ENB | Buy | ENBRIDGE INC | $512 | -3.9% | 15,374 | +7.3% | 0.12% | -2.4% |
| ABC | Buy | CENCORA INC | $497 | -5.3% | 2,759 | +1.1% | 0.12% | -3.3% |
| AI | Buy | C3 AI INCcl a | $499 | +37.5% | 19,559 | +96.4% | 0.12% | +40.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $498 | -5.3% | 4,558 | -3.3% | 0.12% | -3.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $490 | +60.7% | 5,167 | +65.3% | 0.12% | +63.4% |
| ALL | Buy | ALLSTATE CORP | $490 | +21.9% | 4,395 | +19.2% | 0.12% | +24.7% |
| WELL | Buy | WELLTOWER INC | $477 | +12.8% | 5,823 | +11.4% | 0.11% | +15.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $476 | +14.4% | 14,240 | +16.3% | 0.11% | +16.5% |
| MS | Buy | MORGAN STANLEY | $475 | +813.5% | 5,820 | +857.2% | 0.11% | +833.3% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $473 | – | 7,057 | – | 0.11% | – |
| DHR | Buy | DANAHER CORPORATION | $467 | +4.9% | 1,883 | +1.7% | 0.11% | +7.8% |
| OKE | Sell | ONEOK INC NEW | $466 | -1.9% | 7,343 | -4.5% | 0.11% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $460 | +62.5% | 6,170 | +70.9% | 0.11% | +65.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $446 | -1.5% | 10,596 | +3.3% | 0.11% | +1.0% |
| ORCL | Buy | ORACLE CORP | $449 | -10.0% | 4,235 | +1.0% | 0.11% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $442 | -47.5% | 7,582 | -55.8% | 0.10% | -46.4% |
| Buy | THOMSON REUTERS CORP. | $418 | -2.6% | 3,402 | +7.3% | 0.10% | -1.0% | |
| Sell | HF SINCLAIR CORP | $419 | +13.9% | 7,356 | -10.8% | 0.10% | +16.5% | |
| SO | Sell | SOUTHERN CO | $405 | -12.3% | 6,264 | -4.7% | 0.10% | -10.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $401 | +7920.0% | 6,830 | +9798.6% | 0.10% | +9400.0% |
| SBUX | Buy | STARBUCKS CORP | $398 | -5.5% | 4,356 | +2.4% | 0.09% | -4.1% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $394 | +2.9% | 19,545 | +2.1% | 0.09% | +4.5% |
| CCK | Buy | CROWN HLDGS INC | $388 | +8.1% | 4,380 | +6.0% | 0.09% | +10.8% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $384 | +33.8% | 45,119 | +117.8% | 0.09% | +35.8% |
| CSX | Sell | CSX CORP | $385 | -11.7% | 12,519 | -2.1% | 0.09% | -9.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $382 | +1.9% | 4,031 | -5.1% | 0.09% | +3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $374 | -9.0% | 22,532 | -5.6% | 0.09% | -6.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $378 | -20.3% | 5,642 | -32.6% | 0.09% | -19.1% |
| MET | Sell | METLIFE INC | $372 | +5.7% | 5,914 | -4.9% | 0.09% | +7.3% |
| CB | Buy | CHUBB LIMITED | $372 | +12.4% | 1,785 | +3.9% | 0.09% | +14.3% |
| DOW | Sell | DOW INC | $365 | -6.6% | 7,081 | -3.7% | 0.09% | -5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $360 | +16.5% | 4,143 | +35.1% | 0.08% | +18.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $350 | +8.0% | 1,837 | +6.7% | 0.08% | +10.7% |
| FMC | Sell | FMC CORP | $334 | -71.3% | 4,981 | -55.3% | 0.08% | -70.7% |
| PKG | Buy | PACKAGING CORP AMER | $328 | +37.2% | 2,136 | +17.9% | 0.08% | +41.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $328 | +3.5% | 745 | +7.0% | 0.08% | +5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $324 | +0.9% | 1,110 | +18.2% | 0.08% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $322 | +270.1% | 996 | +270.3% | 0.08% | +280.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $318 | – | 7,533 | – | 0.08% | – |
| CME | Buy | CME GROUP INC | $314 | +14.2% | 1,566 | +5.7% | 0.07% | +15.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $306 | +11.3% | 3,366 | +98.2% | 0.07% | +12.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $304 | +46.2% | 220 | +35.8% | 0.07% | +50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $298 | -76.0% | 3,174 | -75.0% | 0.07% | -75.4% |
| LANC | Sell | LANCASTER COLONY CORP | $299 | -23.1% | 1,810 | -6.4% | 0.07% | -21.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $298 | -37.8% | 2,659 | -19.1% | 0.07% | -36.0% |
| EME | Buy | EMCOR GROUP INC | $299 | +66.1% | 1,419 | +46.0% | 0.07% | +69.0% |
| STAG | Sell | STAG INDL INC | $294 | -6.1% | 8,513 | -2.6% | 0.07% | -4.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $296 | -0.7% | 12,071 | +1.4% | 0.07% | +1.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $290 | -5.8% | 5,876 | +0.9% | 0.07% | -4.2% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $290 | +3.6% | 22,943 | +2.9% | 0.07% | +6.2% |
| Buy | LINDE PLC | $292 | +2.5% | 785 | +5.1% | 0.07% | +4.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $289 | -1.4% | 1,306 | -4.2% | 0.07% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $286 | -11.7% | 2,546 | -3.6% | 0.07% | -9.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $285 | +92.6% | 15,382 | +39.4% | 0.07% | +97.1% |
| FIX | Buy | COMFORT SYS USA INC | $284 | +53.5% | 1,669 | +48.1% | 0.07% | +55.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $280 | +1.1% | 5,327 | -2.1% | 0.07% | +3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $274 | +2.6% | 2,233 | +5.4% | 0.06% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $275 | -5.2% | 3,935 | -6.2% | 0.06% | -3.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $275 | +8.3% | 11,441 | +2.5% | 0.06% | +10.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $266 | +2.3% | 2,422 | +5.5% | 0.06% | +5.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $263 | -24.4% | 4,950 | -3.1% | 0.06% | -23.5% |
| ARCC | Buy | ARES CAPITAL CORP | $260 | +6.6% | 13,373 | +2.8% | 0.06% | +8.8% |
| PSX | Sell | PHILLIPS 66 | $263 | +18.5% | 2,186 | -6.1% | 0.06% | +19.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $258 | +10.7% | 1,371 | +6.4% | 0.06% | +13.0% |
| HON | Sell | HONEYWELL INTL INC | $259 | -15.4% | 1,402 | -4.8% | 0.06% | -14.1% |
| Buy | CONSTELLATION ENERGY CORP | $252 | +26.0% | 2,307 | +5.4% | 0.06% | +30.4% | |
| LTHM | Buy | LIVENT CORP | $255 | -1.2% | 13,870 | +47.4% | 0.06% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $251 | +239.2% | 3,743 | +244.3% | 0.06% | +247.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $246 | -2.4% | 5,026 | +1.1% | 0.06% | -1.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $243 | -0.8% | 1,580 | +2.2% | 0.06% | +1.8% |
| CW | Buy | CURTISS WRIGHT CORP | $239 | +55.2% | 1,223 | +46.3% | 0.06% | +58.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $242 | -15.4% | 2,362 | -20.0% | 0.06% | -13.6% |
| FN | Buy | FABRINET | $240 | +90.5% | 1,439 | +47.9% | 0.06% | +96.6% |
| WMB | Sell | WILLIAMS COS INC | $237 | -3.3% | 7,030 | -6.3% | 0.06% | -1.8% |
| Buy | NOBLE CORP PLC | $237 | +68.1% | 4,685 | +37.5% | 0.06% | +69.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $232 | -87.4% | 2,197 | -79.8% | 0.06% | -87.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $230 | -14.8% | 2,191 | -9.2% | 0.05% | -14.3% |
| CSGP | Buy | COSTAR GROUP INC | $230 | -12.5% | 2,985 | +0.9% | 0.05% | -11.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $227 | +61.0% | 6,371 | +40.4% | 0.05% | +63.6% |
| OAS | Buy | CHORD ENERGY CORPORATION | $227 | +56.6% | 1,399 | +48.7% | 0.05% | +58.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $230 | +70.4% | 6,291 | +46.0% | 0.05% | +74.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $227 | +9.1% | 1,719 | +0.1% | 0.05% | +12.5% |
| BX | Sell | BLACKSTONE INC | $218 | +14.7% | 2,032 | -0.7% | 0.05% | +18.2% |
| RTX | Sell | RTX CORPORATION | $220 | -31.0% | 3,060 | -5.9% | 0.05% | -29.7% |
| MORN | Buy | MORNINGSTAR INC | $219 | +67.2% | 937 | +40.5% | 0.05% | +73.3% |
| CRM | Sell | SALESFORCE INC | $214 | -19.5% | 1,055 | -16.3% | 0.05% | -17.7% |
| MO | Sell | ALTRIA GROUP INC | $216 | -11.1% | 5,133 | -4.2% | 0.05% | -8.9% |
| T | Sell | AT&T INC | $213 | -11.6% | 14,177 | -6.2% | 0.05% | -10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $211 | -22.1% | 8,322 | -19.6% | 0.05% | -20.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $213 | -1.8% | 568 | +0.2% | 0.05% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $207 | +52.2% | 1,262 | +45.2% | 0.05% | +53.1% |
| PSA | Sell | PUBLIC STORAGE | $209 | -15.0% | 792 | -6.0% | 0.05% | -14.0% |
| Sell | ASPEN TECHNOLOGY INC | $205 | +7.9% | 1,005 | -11.5% | 0.05% | +11.4% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $207 | +3.5% | 3,477 | +3.4% | 0.05% | +6.5% |
| FICO | Buy | FAIR ISAAC CORP | $207 | +61.7% | 238 | +50.6% | 0.05% | +63.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $201 | -45.5% | 2,729 | -44.4% | 0.05% | -44.2% |
| MPLX | Buy | MPLX LP | $201 | +7.5% | 5,645 | +2.2% | 0.05% | +11.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $204 | +26.7% | 1,630 | +42.4% | 0.05% | +29.7% |
| VMW | Buy | VMWARE INC | $199 | +21.3% | 1,195 | +4.5% | 0.05% | +23.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $199 | +306.1% | 511 | +308.8% | 0.05% | +327.3% |
| F | Sell | FORD MTR CO DEL | $193 | -31.1% | 15,561 | -15.8% | 0.05% | -29.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $193 | -12.3% | 539 | -9.6% | 0.05% | -9.8% |
| AYI | Buy | ACUITY BRANDS INC | $195 | +54.8% | 1,144 | +48.0% | 0.05% | +58.6% |
| VEEV | Buy | VEEVA SYS INC | $192 | +6.7% | 943 | +3.5% | 0.04% | +7.1% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $192 | 0.0% | 9,195 | +1.6% | 0.04% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $191 | -12.4% | 1,886 | -7.3% | 0.04% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $189 | -10.0% | 4,429 | -6.0% | 0.04% | -8.2% |
| OGS | Sell | ONE GAS INC | $189 | -20.9% | 2,772 | -10.9% | 0.04% | -18.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $189 | -1.0% | 3,364 | +3.6% | 0.04% | +2.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $186 | +57.6% | 692 | +50.8% | 0.04% | +63.0% |
| Buy | ENOVIS CORPORATION | $186 | +28.3% | 3,530 | +56.1% | 0.04% | +29.4% | |
| LRCX | Sell | LAM RESEARCH CORP | $184 | -35.9% | 293 | -34.3% | 0.04% | -34.3% |
| ROL | Buy | ROLLINS INC | $180 | -6.2% | 4,812 | +7.3% | 0.04% | -4.4% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $180 | +2.9% | 9,795 | +3.4% | 0.04% | +4.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $182 | +76.7% | 7,586 | +82.0% | 0.04% | +79.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $183 | -22.8% | 2,824 | -20.7% | 0.04% | -21.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $177 | +20.4% | 2,073 | +53.8% | 0.04% | +23.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $178 | +31.9% | 1,792 | +44.5% | 0.04% | +35.5% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $178 | +0.6% | 8,707 | +3.3% | 0.04% | +2.4% |
| SXI | Buy | STANDEX INTL CORP | $177 | +51.3% | 1,217 | +46.6% | 0.04% | +55.6% |
| SPSC | Buy | SPS COMM INC | $175 | +34.6% | 1,028 | +52.1% | 0.04% | +36.7% |
| INTC | Buy | INTEL CORP | $168 | +57.0% | 4,725 | +47.0% | 0.04% | +60.0% |
| HUBB | Buy | HUBBELL INC | $167 | -3.5% | 533 | +2.3% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC | $167 | -10.7% | 987 | -1.4% | 0.04% | -7.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $168 | +71.4% | 7,404 | +44.8% | 0.04% | +73.9% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $170 | -20.2% | 2,038 | -4.9% | 0.04% | -18.4% |
| EVRG | Sell | EVERGY INC | $170 | -15.0% | 3,356 | -2.2% | 0.04% | -13.0% |
| BCPC | Buy | BALCHEM CORP | $166 | +38.3% | 1,340 | +50.2% | 0.04% | +39.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $166 | +32.8% | 1,336 | +45.4% | 0.04% | +34.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $164 | +7.2% | 2,172 | +7.6% | 0.04% | +8.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $162 | +107.7% | 7,241 | +111.9% | 0.04% | +111.1% |
| NOW | Buy | SERVICENOW INC | $162 | +9.5% | 290 | +9.8% | 0.04% | +11.8% |
| ANSS | Buy | ANSYS INC | $161 | -7.5% | 541 | +2.9% | 0.04% | -5.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $155 | +0.6% | 974 | +3.4% | 0.04% | +2.8% |
| BCE | Sell | BCE INC | $151 | -18.8% | 3,963 | -2.9% | 0.04% | -16.3% |
| NDSN | Buy | NORDSON CORP | $147 | -8.7% | 659 | +1.5% | 0.04% | -5.4% |
| WPC | Sell | WP CAREY INC | $146 | -23.6% | 2,700 | -4.5% | 0.04% | -20.5% |
| VNT | Buy | VONTIER CORPORATION | $146 | +46.0% | 4,719 | +51.7% | 0.04% | +52.2% |
| CROX | Sell | CROCS INC | $148 | -26.4% | 1,673 | -6.2% | 0.04% | -25.5% |
| EMN | Sell | EASTMAN CHEM CO | $148 | -13.5% | 1,926 | -5.8% | 0.04% | -12.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $146 | +87.2% | 8,235 | +105.5% | 0.04% | +94.4% |
| CCS | Buy | CENTURY CMNTYS INC | $147 | +30.1% | 2,203 | +49.8% | 0.04% | +34.6% |
| ENV | Buy | ENVESTNET INC | $142 | +13.6% | 3,220 | +53.0% | 0.03% | +17.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $144 | -15.3% | 2,507 | -11.3% | 0.03% | -12.8% |
| FB | Sell | META PLATFORMS INCcl a | $143 | -3.4% | 476 | -7.4% | 0.03% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $145 | -24.1% | 1,035 | -24.8% | 0.03% | -22.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $139 | -17.3% | 2,718 | -10.5% | 0.03% | -15.4% |
| ALRM | Sell | ALARM COM HLDGS INC | $139 | -31.2% | 2,273 | -41.9% | 0.03% | -29.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $141 | -5.4% | 982 | +10.0% | 0.03% | -5.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $141 | -17.5% | 1,544 | -2.9% | 0.03% | -17.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $138 | +31.4% | 3,416 | +52.9% | 0.03% | +37.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $141 | -16.6% | 2,992 | -4.4% | 0.03% | -15.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $138 | -4.8% | 791 | +7.2% | 0.03% | -2.9% |
| O | Sell | REALTY INCOME CORP | $139 | -18.7% | 2,780 | -3.0% | 0.03% | -17.5% |
| AVA | Buy | AVISTA CORP | $138 | +27.8% | 4,258 | +55.1% | 0.03% | +32.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $132 | +22.2% | 1,441 | +62.5% | 0.03% | +24.0% |
| YUM | Buy | YUM BRANDS INC | $133 | -2.2% | 1,065 | +8.3% | 0.03% | -3.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $130 | +11.1% | 9,428 | +59.4% | 0.03% | +14.8% |
| SRE | Buy | SEMPRA | $132 | +7.3% | 1,935 | +128.2% | 0.03% | +6.9% |
| MFC | Sell | MANULIFE FINL CORP | $131 | -22.0% | 7,192 | -19.1% | 0.03% | -20.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $130 | -11.0% | 868 | +3.6% | 0.03% | -8.8% |
| SSD | Sell | SIMPSON MFG INC | $127 | -45.7% | 848 | -49.7% | 0.03% | -44.4% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $126 | – | 869 | – | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $125 | +3.3% | 3,727 | +9.7% | 0.03% | +7.1% |
| LOPE | Buy | GRAND CANYON ED INC | $126 | +13.5% | 1,076 | +0.1% | 0.03% | +15.4% |
| MTN | Sell | VAIL RESORTS INC | $127 | -15.9% | 572 | -4.5% | 0.03% | -14.3% |
| CCI | Sell | CROWN CASTLE INC | $124 | -80.0% | 1,350 | -75.2% | 0.03% | -79.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $121 | -18.8% | 465 | +0.2% | 0.03% | -17.1% |
| BRO | Sell | BROWN & BROWN INC | $124 | -1.6% | 1,778 | -2.6% | 0.03% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $122 | +5.2% | 515 | +0.2% | 0.03% | +7.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $121 | +13.1% | 2,938 | -0.7% | 0.03% | +16.0% |
| ATKR | Buy | ATKORE INC | $118 | +47.5% | 794 | +53.9% | 0.03% | +47.4% |
| IPAR | Buy | INTER PARFUMS INC | $119 | +63.0% | 889 | +64.0% | 0.03% | +64.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $117 | -2.5% | 2,328 | -0.3% | 0.03% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $117 | -7.9% | 1,022 | -2.5% | 0.03% | -3.4% |
| HUM | Buy | HUMANA INC | $118 | +21.6% | 243 | +11.5% | 0.03% | +21.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $119 | -97.6% | 1,466 | -97.6% | 0.03% | -97.5% |
| KDP | New | KEURIG DR PEPPER INC | $113 | – | 3,565 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $114 | – | 910 | – | 0.03% | – |
| MBUU | Buy | MALIBU BOATS INC | $113 | +25.6% | 2,300 | +50.3% | 0.03% | +28.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $113 | -13.7% | 6,144 | -5.7% | 0.03% | -10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $111 | +22.0% | 1,177 | +18.8% | 0.03% | +23.8% |
| LEN | Buy | LENNAR CORPcl a | $108 | +0.9% | 958 | +12.3% | 0.03% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $111 | +3600.0% | 220 | +4300.0% | 0.03% | +2500.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $108 | -32.1% | 1,114 | -29.0% | 0.03% | -29.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $111 | +0.9% | 1,325 | +2.4% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC | $109 | -18.7% | 2,653 | -8.8% | 0.03% | -16.1% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $108 | -34.1% | 10,546 | -16.5% | 0.03% | -31.6% |
| GGG | Sell | GRACO INC | $107 | -17.1% | 1,468 | -2.0% | 0.02% | -16.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $105 | +84.2% | 2,489 | +105.4% | 0.02% | +92.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $107 | -8.5% | 10,245 | -5.6% | 0.02% | -7.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $103 | -11.2% | 2,268 | -5.3% | 0.02% | -11.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $101 | +57.8% | 520 | +66.1% | 0.02% | +60.0% |
| CRI | Buy | CARTERS INC | $103 | +32.1% | 1,484 | +38.3% | 0.02% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $102 | +29.1% | 2,880 | +14.9% | 0.02% | +33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $100 | +23.5% | 629 | +27.8% | 0.02% | +26.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $102 | -9.7% | 842 | +11.2% | 0.02% | -7.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $103 | +17.0% | 480 | +25.7% | 0.02% | +20.0% |
| SAP | Buy | SAP SEspon adr | $102 | -1.0% | 785 | +3.8% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $97 | +61.7% | 744 | +70.6% | 0.02% | +64.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $95 | -24.0% | 973 | -15.8% | 0.02% | -24.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $93 | -32.6% | 2,278 | -24.9% | 0.02% | -31.2% |
| OMCL | Buy | OMNICELL COM | $93 | -15.5% | 2,075 | +39.4% | 0.02% | -15.4% |
| GM | Buy | GENERAL MTRS CO | $92 | -12.4% | 2,800 | +3.1% | 0.02% | -8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $92 | -44.9% | 2,509 | -33.9% | 0.02% | -43.6% |
| DCI | Sell | DONALDSON INC | $88 | -6.4% | 1,474 | -2.4% | 0.02% | -4.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $90 | +23.3% | 7,364 | +40.6% | 0.02% | +23.5% |
| CLX | Sell | CLOROX CO DEL | $89 | -31.5% | 680 | -16.9% | 0.02% | -30.0% |
| HSY | Sell | HERSHEY CO | $88 | -22.8% | 441 | -3.1% | 0.02% | -19.2% |
| TTD | New | THE TRADE DESK INC | $85 | – | 1,084 | – | 0.02% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $80 | +37.9% | 881 | +57.6% | 0.02% | +46.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $80 | -8.0% | 825 | +3.5% | 0.02% | -5.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $78 | +85.7% | 1,318 | +94.4% | 0.02% | +80.0% |
| PII | Sell | POLARIS INC | $76 | -16.5% | 730 | -2.9% | 0.02% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $77 | -15.4% | 892 | +14.5% | 0.02% | -14.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $74 | +4.2% | 2,622 | +6.8% | 0.02% | +12.5% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $78 | -2.5% | 1,156 | +2.6% | 0.02% | -5.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $74 | -1.3% | 2,746 | -4.9% | 0.02% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $70 | -24.7% | 985 | -18.1% | 0.02% | -22.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $72 | 0.0% | 365 | +6.1% | 0.02% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $72 | -16.3% | 1,761 | -3.5% | 0.02% | -15.0% |
| TGT | Buy | TARGET CORP | $71 | +1.4% | 642 | +20.9% | 0.02% | +6.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $70 | -6.7% | 356 | +8.2% | 0.02% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $71 | -31.7% | 1,611 | +3.1% | 0.02% | -29.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $67 | -27.2% | 607 | -23.7% | 0.02% | -23.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $69 | +91.7% | 1,015 | +100.6% | 0.02% | +100.0% |
| BSY | Buy | BENTLEY SYS INC | $69 | +3.0% | 1,372 | +10.6% | 0.02% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $64 | +276.5% | 709 | +219.4% | 0.02% | +275.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $65 | -3.0% | 700 | -0.1% | 0.02% | -6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $63 | -85.3% | 424 | -82.9% | 0.02% | -85.0% |
| WRB | Buy | BERKLEY W R CORP | $62 | +63.2% | 984 | +52.6% | 0.02% | +66.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $60 | +17.6% | 254 | +9.0% | 0.01% | +16.7% |
| CRAI | Buy | CRA INTL INC | $58 | 0.0% | 571 | +0.4% | 0.01% | +7.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $59 | -3.3% | 1,786 | +1.4% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $58 | -1.7% | 448 | +0.2% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $59 | -76.6% | 1,094 | -74.0% | 0.01% | -76.3% |
| NTRS | Sell | NORTHERN TR CORP | $55 | -8.3% | 786 | -2.6% | 0.01% | -7.1% |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $54 | -3.6% | 1,094 | -5.7% | 0.01% | 0.0% |
| IBMM | New | ISHARES TRibonds dec | $57 | – | 2,216 | – | 0.01% | – |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $54 | -5.3% | 3,686 | -0.1% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $54 | +3.8% | 535 | +14.3% | 0.01% | +8.3% |
| ROKU | Sell | ROKU INC | $54 | 0.0% | 769 | -8.8% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $54 | +17.4% | 602 | +0.2% | 0.01% | +18.2% |
| NFLX | Sell | NETFLIX INC | $57 | -17.4% | 152 | -3.2% | 0.01% | -18.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $50 | +4.2% | 709 | -0.3% | 0.01% | +9.1% |
| COIN | Sell | COINBASE GLOBAL INC | $51 | -42.0% | 680 | -44.5% | 0.01% | -40.0% |
| LII | Buy | LENNOX INTL INC | $49 | +28.9% | 130 | +11.1% | 0.01% | +33.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $51 | -12.1% | 2,236 | +0.0% | 0.01% | -7.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $47 | -30.9% | 688 | -4.4% | 0.01% | -31.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $48 | -63.9% | 176 | -61.3% | 0.01% | -64.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $48 | -2.0% | 2,290 | +3.2% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $48 | -18.6% | 2,279 | +9.5% | 0.01% | -21.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $47 | 0.0% | 257 | +0.4% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $48 | -7.7% | 150 | +11.1% | 0.01% | -8.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $46 | -2.1% | 1,746 | -0.1% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $45 | -79.9% | 5,880 | -72.8% | 0.01% | -78.8% |
| D | Sell | DOMINION ENERGY INC | $42 | -25.0% | 939 | -12.4% | 0.01% | -23.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $43 | +34.4% | 47 | +38.2% | 0.01% | +42.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $42 | +500.0% | 87 | +480.0% | 0.01% | +400.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $43 | -2.3% | 2,097 | +1.1% | 0.01% | 0.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $43 | 0.0% | 1,431 | -12.2% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $44 | -22.8% | 1,199 | +0.2% | 0.01% | -23.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $42 | -96.0% | 1,113 | -96.0% | 0.01% | -95.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $36 | -20.0% | 414 | -24.2% | 0.01% | -10.0% |
| EFX | Buy | EQUIFAX INC | $39 | -13.3% | 212 | +10.4% | 0.01% | -10.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $40 | +11.1% | 242 | +11.0% | 0.01% | +12.5% |
| SAIA | Buy | SAIA INC | $36 | +28.6% | 90 | +9.8% | 0.01% | +28.6% |
| AVB | New | AVALONBAY CMNTYS INC | $39 | – | 226 | – | 0.01% | – |
| PATH | Buy | UIPATH INCcl a | $38 | +8.6% | 2,218 | +4.2% | 0.01% | +12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $39 | 0.0% | 698 | -1.4% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $37 | -22.9% | 989 | -7.0% | 0.01% | -18.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $38 | -5.0% | 263 | +0.8% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $36 | -61.7% | 774 | -57.9% | 0.01% | -59.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $40 | +90.5% | 424 | +100.0% | 0.01% | +80.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $40 | +5.3% | 504 | +10.8% | 0.01% | 0.0% |
| IAC | Buy | IAC INC | $32 | -20.0% | 644 | +0.2% | 0.01% | -11.1% |
| CHE | Buy | CHEMED CORP NEW | $35 | +2.9% | 68 | +9.7% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $32 | -11.1% | 137 | +12.3% | 0.01% | 0.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $32 | 0.0% | 1,528 | +4.4% | 0.01% | +14.3% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $33 | +3.1% | 1,491 | +4.1% | 0.01% | +14.3% |
| SHOP | Sell | SHOPIFY INCcl a | $33 | -31.2% | 612 | -18.4% | 0.01% | -27.3% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $33 | +3.1% | 1,431 | +3.2% | 0.01% | +14.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $33 | 0.0% | 1,335 | +1.3% | 0.01% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $35 | -75.2% | 1,530 | -73.9% | 0.01% | -75.8% |
| BP | Sell | BP PLCsponsored adr | $33 | -10.8% | 849 | -19.1% | 0.01% | -11.1% |
| EXPO | Buy | EXPONENT INC | $35 | 0.0% | 414 | +10.7% | 0.01% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $34 | +3.0% | 4,371 | +0.3% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $33 | 0.0% | 1,396 | +4.9% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34 | +47.8% | 79 | +51.9% | 0.01% | +60.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $31 | -3.1% | 1,078 | -4.3% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $31 | +10.7% | 77 | +11.6% | 0.01% | 0.0% |
| Buy | ISHARES TRibonds dec 2031 | $31 | -3.1% | 1,609 | +5.0% | 0.01% | 0.0% | |
| THO | Buy | THOR INDS INC | $29 | +3.6% | 307 | +11.6% | 0.01% | 0.0% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $31 | -3.1% | 634 | -3.9% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $31 | +40.9% | 133 | +54.7% | 0.01% | +40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29 | +38.1% | 16 | +60.0% | 0.01% | +40.0% |
| ZTS | Buy | ZOETIS INCcl a | $30 | +42.9% | 175 | +41.1% | 0.01% | +40.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $31 | +14.8% | 255 | +11.4% | 0.01% | +16.7% |
| CPRT | Buy | COPART INC | $28 | +27.3% | 660 | +169.4% | 0.01% | +40.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $29 | -37.0% | 1,798 | +0.1% | 0.01% | -36.4% |
| ALLE | Buy | ALLEGION PLC | $30 | -3.2% | 292 | +11.9% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $28 | -6.7% | 562 | -1.9% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $25 | -7.4% | 430 | +2.1% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $27 | +92.9% | 502 | +99.2% | 0.01% | +100.0% |
| EFV | Sell | ISHARES TReafe value etf | $25 | -21.9% | 511 | -20.8% | 0.01% | -14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $26 | -18.8% | 148 | -13.5% | 0.01% | -14.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $27 | -12.9% | 844 | +10.2% | 0.01% | -14.3% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $27 | -3.6% | 2,487 | -0.1% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $24 | -99.3% | 408 | -99.2% | 0.01% | -99.3% |
| Sell | DRAFTKINGS INC NEW | $25 | -16.7% | 847 | -25.8% | 0.01% | -14.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $25 | +25.0% | 517 | +25.5% | 0.01% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $27 | -3.6% | 335 | +10.9% | 0.01% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $23 | -66.7% | 227 | -62.3% | 0.01% | -68.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21 | +10.5% | 313 | +9.1% | 0.01% | +25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $23 | -17.9% | 504 | +2.6% | 0.01% | -28.6% |
| RBLX | Buy | ROBLOX CORPcl a | $22 | +4.8% | 747 | +42.3% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $20 | -25.9% | 1,096 | +3.2% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $23 | -8.0% | 447 | +10.1% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $21 | +50.0% | 248 | +64.2% | 0.01% | +66.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $15 | +87.5% | 94 | +59.3% | 0.00% | +100.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $18 | -5.3% | 2,526 | +0.9% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $18 | -98.1% | 373 | -98.0% | 0.00% | -98.2% |
| CG | Buy | CARLYLE GROUP INC | $15 | +66.7% | 498 | +74.1% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $18 | -40.0% | 325 | -42.7% | 0.00% | -42.9% |
| OMC | Buy | OMNICOM GROUP INC | $15 | +36.4% | 196 | +69.0% | 0.00% | +33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $15 | +114.3% | 896 | +121.8% | 0.00% | +100.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $16 | -40.7% | 276 | -38.7% | 0.00% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $17 | +88.9% | 599 | +143.5% | 0.00% | +100.0% |
| Buy | ROBINHOOD MKTS INC | $17 | +13.3% | 1,685 | +11.5% | 0.00% | +33.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $19 | -77.4% | 160 | -78.3% | 0.00% | -80.0% |
| PD | Buy | PAGERDUTY INC | $16 | +14.3% | 724 | +12.6% | 0.00% | +33.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $16 | -55.6% | 518 | -44.8% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $17 | +112.5% | 320 | +144.3% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC | $15 | +114.3% | 218 | +150.6% | 0.00% | +100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $17 | +21.4% | 9,350 | +21.6% | 0.00% | +33.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15 | -98.4% | 208 | -98.4% | 0.00% | -98.2% |
| DHI | Buy | D R HORTON INC | $14 | +40.0% | 128 | +62.0% | 0.00% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14 | +133.3% | 33 | +175.0% | 0.00% | +200.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $12 | -20.0% | 1,379 | +22.5% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $14 | +133.3% | 487 | +164.7% | 0.00% | +200.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12 | 0.0% | 247 | -1.2% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $12 | -45.5% | 186 | -27.3% | 0.00% | -40.0% |
| VCYT | Sell | VERACYTE INC | $13 | -7.1% | 566 | -0.2% | 0.00% | 0.0% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $11 | -98.3% | 468 | -98.3% | 0.00% | -98.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $12 | – | 369 | – | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $13 | +8.3% | 499 | +5.9% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $12 | +9.1% | 98 | +11.4% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $11 | -86.9% | 195 | -84.5% | 0.00% | -85.0% |
| GRMN | Buy | GARMIN LTD | $10 | +66.7% | 95 | +58.3% | 0.00% | +100.0% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $8 | 0.0% | 396 | +7.0% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $8 | 0.0% | 138 | +0.7% | 0.00% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $9 | – | 181 | – | 0.00% | – |
| New | ARCHER AVIATION INC | $8 | – | 1,574 | – | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9 | +800.0% | 138 | +885.7% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $7 | -41.7% | 400 | -38.8% | 0.00% | -33.3% |
| DIS | Sell | DISNEY WALT CO | $10 | -84.1% | 119 | -83.0% | 0.00% | -86.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8 | +700.0% | 112 | +918.2% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $10 | +150.0% | 197 | +129.1% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9 | +28.6% | 75 | +59.6% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7 | +250.0% | 47 | +327.3% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $8 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $3 | -84.2% | 78 | -80.1% | 0.00% | -75.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $5 | 0.0% | 217 | +34.8% | 0.00% | 0.0% |
| Sell | JOBY AVIATION INC | $3 | -80.0% | 500 | -66.7% | 0.00% | -66.7% | |
| MMM | Sell | 3M CO | $5 | -58.3% | 58 | -52.8% | 0.00% | -66.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4 | 0.0% | 206 | -13.4% | 0.00% | 0.0% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $4 | 0.0% | 196 | -1.5% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6 | -98.0% | 96 | -97.9% | 0.00% | -98.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4 | -98.1% | 77 | -98.3% | 0.00% | -98.0% |
| SJM | New | SMUCKER J M CO | $4 | – | 35 | – | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $5 | 0.0% | 97 | +1.0% | 0.00% | 0.0% |
| K | Sell | KELLANOVA | $3 | -98.5% | 52 | -98.3% | 0.00% | -97.9% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11 | – | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -438 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100 | – | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -14 | – | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -30 | – | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -52 | – | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -11 | – | 0.00% | – | |
| Exit | NCINO INC | $0 | – | -66 | – | 0.00% | – | |
| VFC | Sell | V F CORP | $0 | -100.0% | 16 | -94.5% | 0.00% | -100.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | -100.0% | 5 | -86.5% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1 | -87.5% | 27 | -87.9% | 0.00% | -100.0% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $2 | -97.3% | 96 | -96.6% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | -100.0% | 218 | -64.7% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1 | – | 10 | – | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $2 | -33.3% | 2,701 | +1.0% | 0.00% | -100.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | -100.0% | 10 | -69.7% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BLNK | Sell | BLINK CHARGING CO | $1 | -66.7% | 232 | -59.9% | 0.00% | -100.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2 | -66.7% | 28 | -70.2% | 0.00% | -100.0% |
| OGN | Buy | ORGANON & CO | $0 | – | 3 | +200.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $0 | – | 21 | – | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -60 | – | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -41 | – | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -112 | – | 0.00% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -123 | – | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -69 | – | 0.00% | – |
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -1 | – | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -17 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1 | – | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -36 | – | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6 | – | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -526 | – | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -142 | – | 0.00% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -46 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -64 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -36 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -313 | – | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -106 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -24 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -75 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -29 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -265 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -428 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -238 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -114 | – | -0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -68 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -45 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -237 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -186 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -112 | – | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -5,802 | – | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -530 | – | -0.00% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -114 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -68 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -100 | – | -0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -70 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -67 | – | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -663 | – | -0.01% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -985 | – | -0.01% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -985 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -673 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -918 | – | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -317 | – | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -4,110 | – | -0.02% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -3,018 | – | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,205 | – | -0.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,452 | – | 74,506 | – | 3.36% | – |
| MSFT | New | MICROSOFT CORP | $13,417 | – | 39,400 | – | 3.12% | – |
| NVDA | New | NVIDIA CORPORATION | $10,218 | – | 24,155 | – | 2.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,491 | – | 24,276 | – | 1.74% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,523 | – | 112,989 | – | 1.52% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,126 | – | 188,261 | – | 1.42% | – |
| NEE | New | NEXTERA ENERGY INC | $5,737 | – | 77,320 | – | 1.33% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,361 | – | 63,665 | – | 1.24% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,211 | – | 45,213 | – | 1.21% | – |
| AMZN | New | AMAZON COM INC | $5,111 | – | 39,203 | – | 1.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,109 | – | 67,531 | – | 1.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,045 | – | 9,371 | – | 1.17% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,892 | – | 60,336 | – | 1.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,858 | – | 55,055 | – | 1.13% | – |
| ABT | New | ABBOTT LABS | $4,799 | – | 44,023 | – | 1.11% | – |
| ABBV | New | ABBVIE INC | $4,781 | – | 35,484 | – | 1.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,287 | – | 17,137 | – | 1.00% | – |
| PEP | New | PEPSICO INC | $4,181 | – | 22,575 | – | 0.97% | – |
| MCD | New | MCDONALDS CORP | $4,154 | – | 13,920 | – | 0.96% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $4,126 | – | 92,104 | – | 0.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,102 | – | 34,266 | – | 0.95% | – |
| CVX | New | CHEVRON CORP NEW | $4,102 | – | 26,072 | – | 0.95% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,968 | – | 57,686 | – | 0.92% | – |
| XEL | New | XCEL ENERGY INC | $3,849 | – | 61,904 | – | 0.89% | – |
| MRK | New | MERCK & CO INC | $3,760 | – | 32,587 | – | 0.87% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,710 | – | 70,692 | – | 0.86% | – |
| TSLA | New | TESLA INC | $3,704 | – | 14,149 | – | 0.86% | – |
| XOM | New | EXXON MOBIL CORP | $3,681 | – | 34,324 | – | 0.86% | – |
| WMT | New | WALMART INC | $3,663 | – | 23,307 | – | 0.85% | – |
| DE | New | DEERE & CO | $3,606 | – | 8,901 | – | 0.84% | – |
| CMS | New | CMS ENERGY CORP | $3,603 | – | 61,325 | – | 0.84% | – |
| IDA | New | IDACORP INC | $3,586 | – | 34,950 | – | 0.83% | – |
| AEE | New | AMEREN CORP | $3,549 | – | 43,461 | – | 0.82% | – |
| ES | New | EVERSOURCE ENERGY | $3,469 | – | 48,911 | – | 0.81% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $3,456 | – | 70,128 | – | 0.80% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $3,441 | – | 48,020 | – | 0.80% | – |
| HD | New | HOME DEPOT INC | $3,301 | – | 10,627 | – | 0.77% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,056 | – | 9,275 | – | 0.71% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,056 | – | 48,810 | – | 0.71% | – |
| New | WORLD GOLD TRspdr gld minis | $3,013 | – | 79,099 | – | 0.70% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $2,983 | – | 21,610 | – | 0.69% | – |
| AVGO | New | BROADCOM INC | $2,812 | – | 3,242 | – | 0.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,809 | – | 12,781 | – | 0.65% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,800 | – | 35,424 | – | 0.65% | – |
| AMAT | New | APPLIED MATLS INC | $2,629 | – | 18,191 | – | 0.61% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,614 | – | 18,310 | – | 0.61% | – |
| WSO | New | WATSCO INC | $2,610 | – | 6,842 | – | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,582 | – | 69,434 | – | 0.60% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,569 | – | 31,829 | – | 0.60% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,547 | – | 34,919 | – | 0.59% | – |
| RSG | New | REPUBLIC SVCS INC | $2,530 | – | 16,518 | – | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,492 | – | 17,134 | – | 0.58% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,466 | – | 61,514 | – | 0.57% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,434 | – | 6,190 | – | 0.56% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,399 | – | 23,774 | – | 0.56% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,306 | – | 10,431 | – | 0.54% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $2,278 | – | 97,062 | – | 0.53% | – |
| CALF | New | PACER FDS TRpacer us small | $2,233 | – | 54,860 | – | 0.52% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $2,214 | – | 90,821 | – | 0.51% | – |
| SYK | New | STRYKER CORPORATION | $2,170 | – | 7,114 | – | 0.50% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,145 | – | 9,770 | – | 0.50% | – |
| FAST | New | FASTENAL CO | $1,986 | – | 33,668 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,982 | – | 5,812 | – | 0.46% | – |
| EXC | New | EXELON CORP | $1,932 | – | 47,426 | – | 0.45% | – |
| NTR | New | NUTRIEN LTD | $1,869 | – | 31,620 | – | 0.43% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,843 | – | 10,855 | – | 0.43% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,842 | – | 28,305 | – | 0.43% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,805 | – | 37,323 | – | 0.42% | – | |
| BLK | New | BLACKROCK INC | $1,793 | – | 2,594 | – | 0.42% | – |
| SNA | New | SNAP ON INC | $1,752 | – | 6,079 | – | 0.41% | – |
| GILD | New | GILEAD SCIENCES INC | $1,750 | – | 22,704 | – | 0.41% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,708 | – | 71,768 | – | 0.40% | – |
| EMR | New | EMERSON ELEC CO | $1,667 | – | 18,437 | – | 0.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,645 | – | 5,493 | – | 0.38% | – |
| TJX | New | TJX COS INC NEW | $1,620 | – | 19,105 | – | 0.38% | – |
| CASY | New | CASEYS GEN STORES INC | $1,607 | – | 6,588 | – | 0.37% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,592 | – | 5,994 | – | 0.37% | – |
| MKC | New | MCCORMICK & CO INC | $1,578 | – | 18,094 | – | 0.37% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,572 | – | 92,727 | – | 0.36% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,533 | – | 20,623 | – | 0.36% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,534 | – | 35,514 | – | 0.36% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,521 | – | 23,236 | – | 0.35% | – |
| UNP | New | UNION PAC CORP | $1,522 | – | 7,440 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,513 | – | 9,143 | – | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,497 | – | 3,115 | – | 0.35% | – |
| SPGI | New | S&P GLOBAL INC | $1,483 | – | 3,699 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $1,457 | – | 28,155 | – | 0.34% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,444 | – | 15,721 | – | 0.34% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,387 | – | 90,477 | – | 0.32% | – |
| CLH | New | CLEAN HARBORS INC | $1,372 | – | 8,346 | – | 0.32% | – |
| LLY | New | LILLY ELI & CO | $1,369 | – | 2,920 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $1,366 | – | 11,471 | – | 0.32% | – |
| POOL | New | POOL CORP | $1,353 | – | 3,611 | – | 0.31% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,306 | – | 18,251 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,277 | – | 8,413 | – | 0.30% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,275 | – | 25,654 | – | 0.30% | – |
| BA | New | BOEING CO | $1,261 | – | 5,971 | – | 0.29% | – |
| OTTR | New | OTTER TAIL CORP | $1,252 | – | 15,862 | – | 0.29% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,243 | – | 12,690 | – | 0.29% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,244 | – | 50,547 | – | 0.29% | – |
| MCK | New | MCKESSON CORP | $1,241 | – | 2,905 | – | 0.29% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,223 | – | 29,096 | – | 0.28% | – |
| EQIX | New | EQUINIX INC | $1,213 | – | 1,547 | – | 0.28% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,206 | – | 18,746 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,182 | – | 6,594 | – | 0.27% | – |
| MDT | New | MEDTRONIC PLC | $1,180 | – | 13,397 | – | 0.27% | – |
| FMC | New | FMC CORP | $1,162 | – | 11,139 | – | 0.27% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,157 | – | 23,201 | – | 0.27% | – |
| EOG | New | EOG RES INC | $1,159 | – | 10,123 | – | 0.27% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,156 | – | 15,021 | – | 0.27% | – |
| LKQ | New | LKQ CORP | $1,149 | – | 19,713 | – | 0.27% | – |
| STE | New | STERIS PLC | $1,140 | – | 5,069 | – | 0.26% | – |
| ATO | New | ATMOS ENERGY CORP | $1,142 | – | 9,815 | – | 0.26% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,112 | – | 35,672 | – | 0.26% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,105 | – | 14,076 | – | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $1,104 | – | 4,183 | – | 0.26% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,085 | – | 14,445 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,084 | – | 26,082 | – | 0.25% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,061 | – | 28,145 | – | 0.25% | – |
| INTU | New | INTUIT | $1,056 | – | 2,304 | – | 0.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,037 | – | 33,523 | – | 0.24% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,038 | – | 6,270 | – | 0.24% | – |
| PGR | New | PROGRESSIVE CORP | $1,023 | – | 7,729 | – | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,006 | – | 5,190 | – | 0.23% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $981 | – | 5,862 | – | 0.23% | – |
| KO | New | COCA COLA CO | $972 | – | 16,133 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $961 | – | 4,329 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $950 | – | 9,172 | – | 0.22% | – |
| IGIB | New | ISHARES TR | $947 | – | 18,730 | – | 0.22% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $935 | – | 38,924 | – | 0.22% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $935 | – | 12,864 | – | 0.22% | – |
| CMI | New | CUMMINS INC | $915 | – | 3,732 | – | 0.21% | – |
| NDAQ | New | NASDAQ INC | $886 | – | 17,774 | – | 0.21% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $862 | – | 20,583 | – | 0.20% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $849 | – | 13,918 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $842 | – | 17,148 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $827 | – | 11,152 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $822 | – | 10,711 | – | 0.19% | – |
| FDX | New | FEDEX CORP | $813 | – | 3,281 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $796 | – | 1,728 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $779 | – | 3,167 | – | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $730 | – | 3,526 | – | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $713 | – | 1,600 | – | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $712 | – | 3,655 | – | 0.16% | – |
| ITA | New | ISHARES TRus aer def etf | $693 | – | 5,941 | – | 0.16% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $691 | – | 36,950 | – | 0.16% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $684 | – | 30,739 | – | 0.16% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $675 | – | 12,147 | – | 0.16% | – |
| New | ISHARES TRibonds dec 2032 | $668 | – | 27,149 | – | 0.16% | – | |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $665 | – | 38,022 | – | 0.15% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $657 | – | 6,823 | – | 0.15% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $653 | – | 25,802 | – | 0.15% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $640 | – | 26,108 | – | 0.15% | – |
| PFE | New | PFIZER INC | $639 | – | 17,430 | – | 0.15% | – |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $636 | – | 27,568 | – | 0.15% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $632 | – | 29,824 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $634 | – | 6,495 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $629 | – | 2,786 | – | 0.15% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $624 | – | 4,970 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INC | $620 | – | 5,442 | – | 0.14% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $615 | – | 26,209 | – | 0.14% | – |
| EBAY | New | EBAY INC. | $610 | – | 13,654 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $611 | – | 5,537 | – | 0.14% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $601 | – | 26,754 | – | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $602 | – | 223 | – | 0.14% | – |
| MAIN | New | MAIN STR CAP CORP | $599 | – | 14,970 | – | 0.14% | – |
| MAS | New | MASCO CORP | $589 | – | 10,273 | – | 0.14% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $584 | – | 28,835 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $587 | – | 4,385 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $556 | – | 16,815 | – | 0.13% | – |
| CASS | New | CASS INFORMATION SYS INC | $548 | – | 14,139 | – | 0.13% | – |
| ENB | New | ENBRIDGE INC | $533 | – | 14,329 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $525 | – | 2,730 | – | 0.12% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $526 | – | 4,712 | – | 0.12% | – |
| New | RB GLOBAL INC | $522 | – | 8,697 | – | 0.12% | – | |
| ORCL | New | ORACLE CORP | $499 | – | 4,191 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $501 | – | 1,025 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $497 | – | 6,128 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $484 | – | 194 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $479 | – | 3,288 | – | 0.11% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $474 | – | 8,373 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $475 | – | 7,689 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC | $469 | – | 4,196 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $462 | – | 6,570 | – | 0.11% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $453 | – | 10,258 | – | 0.10% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $449 | – | 12,679 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $445 | – | 1,852 | – | 0.10% | – |
| CSX | New | CSX CORP | $436 | – | 12,787 | – | 0.10% | – |
| New | THOMSON REUTERS CORP. | $429 | – | 3,172 | – | 0.10% | – | |
| V | New | VISA INC | $431 | – | 1,814 | – | 0.10% | – |
| DEO | New | DIAGEO PLCspon adr new | $430 | – | 2,479 | – | 0.10% | – |
| WELL | New | WELLTOWER INC | $423 | – | 5,228 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $421 | – | 4,252 | – | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $416 | – | 12,239 | – | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $417 | – | 11,711 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $411 | – | 23,871 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $402 | – | 3,687 | – | 0.09% | – |
| DOW | New | DOW INC | $391 | – | 7,350 | – | 0.09% | – |
| LANC | New | LANCASTER COLONY CORP | $389 | – | 1,934 | – | 0.09% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $383 | – | 19,147 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $375 | – | 4,247 | – | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $369 | – | 4,911 | – | 0.09% | – |
| New | HF SINCLAIR CORP | $368 | – | 8,249 | – | 0.08% | – | |
| AI | New | C3 AI INCcl a | $363 | – | 9,959 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $358 | – | 2,412 | – | 0.08% | – |
| CCK | New | CROWN HLDGS INC | $359 | – | 4,132 | – | 0.08% | – |
| MET | New | METLIFE INC | $352 | – | 6,219 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $348 | – | 5,109 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $331 | – | 1,718 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $324 | – | 1,722 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $321 | – | 939 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $324 | – | 2,640 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $319 | – | 3,253 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $317 | – | 696 | – | 0.07% | – |
| STAG | New | STAG INDL INC | $313 | – | 8,736 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $309 | – | 3,066 | – | 0.07% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $308 | – | 5,826 | – | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $305 | – | 3,125 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $306 | – | 1,472 | – | 0.07% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $298 | – | 11,909 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $293 | – | 1,363 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $293 | – | 4,589 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $287 | – | 446 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $287 | – | 1,595 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $290 | – | 4,196 | – | 0.07% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $287 | – | 20,716 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $285 | – | 1,643 | – | 0.07% | – |
| New | LINDE PLC | $285 | – | 747 | – | 0.07% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $283 | – | 3,611 | – | 0.07% | – |
| UFPI | New | UFP INDUSTRIES INC | $286 | – | 2,951 | – | 0.07% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $280 | – | 22,305 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $280 | – | 18,490 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $277 | – | 9,651 | – | 0.06% | – |
| CME | New | CME GROUP INC | $275 | – | 1,482 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $275 | – | 1,698 | – | 0.06% | – |
| XME | New | SPDR SER TRs&p metals mng | $277 | – | 5,444 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $271 | – | 10,353 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $270 | – | 2,412 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $266 | – | 1,260 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $267 | – | 2,118 | – | 0.06% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $264 | – | 3,308 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $263 | – | 2,958 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $260 | – | 2,295 | – | 0.06% | – |
| LTHM | New | LIVENT CORP | $258 | – | 9,408 | – | 0.06% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $254 | – | 11,164 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $252 | – | 4,214 | – | 0.06% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $252 | – | 4,970 | – | 0.06% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $245 | – | 1,546 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $245 | – | 7,504 | – | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP | $244 | – | 13,011 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $246 | – | 843 | – | 0.06% | – |
| T | New | AT&T INC | $241 | – | 15,119 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $243 | – | 5,356 | – | 0.06% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $237 | – | 3,561 | – | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $239 | – | 1,811 | – | 0.06% | – |
| OGS | New | ONE GAS INC | $239 | – | 3,112 | – | 0.06% | – |
| SSD | New | SIMPSON MFG INC | $234 | – | 1,687 | – | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $233 | – | 1,289 | – | 0.05% | – |
| PLUG | New | PLUG POWER INC | $224 | – | 21,607 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $222 | – | 2,329 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $218 | – | 2,035 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $220 | – | 596 | – | 0.05% | – |
| HEI | New | HEICO CORP NEW | $215 | – | 1,215 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $217 | – | 567 | – | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $213 | – | 2,144 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $210 | – | 4,712 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $211 | – | 2,787 | – | 0.05% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $212 | – | 4,536 | – | 0.05% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $208 | – | 162 | – | 0.05% | – |
| K | New | KELLOGG CO | $206 | – | 3,051 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $208 | – | 1,717 | – | 0.05% | – |
| CROX | New | CROCS INC | $201 | – | 1,784 | – | 0.05% | – |
| ALRM | New | ALARM COM HLDGS INC | $202 | – | 3,911 | – | 0.05% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $200 | – | 3,363 | – | 0.05% | – |
| EVRG | New | EVERGY INC | $200 | – | 3,431 | – | 0.05% | – |
| New | CONSTELLATION ENERGY CORP | $200 | – | 2,189 | – | 0.05% | – | |
| ROL | New | ROLLINS INC | $192 | – | 4,486 | – | 0.04% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $192 | – | 9,048 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $191 | – | 2,827 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $190 | – | 2,046 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $191 | – | 3,248 | – | 0.04% | – |
| New | ASPEN TECHNOLOGY INC | $190 | – | 1,135 | – | 0.04% | – | |
| TMUS | New | T-MOBILE US INC | $191 | – | 1,376 | – | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $185 | – | 1,127 | – | 0.04% | – |
| BCE | New | BCE INC | $186 | – | 4,082 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $187 | – | 1,001 | – | 0.04% | – |
| MPLX | New | MPLX LP | $187 | – | 5,522 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $181 | – | 2,407 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $180 | – | 911 | – | 0.04% | – |
| GLOB | New | GLOBANT S A | $180 | – | 999 | – | 0.04% | – |
| EME | New | EMCOR GROUP INC | $180 | – | 972 | – | 0.04% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $177 | – | 8,430 | – | 0.04% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $175 | – | 9,470 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $171 | – | 2,865 | – | 0.04% | – |
| HUBB | New | HUBBELL INC | $173 | – | 521 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $171 | – | 2,044 | – | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $171 | – | 1,590 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $174 | – | 418 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $174 | – | 526 | – | 0.04% | – |
| PSN | New | PARSONS CORP DEL | $168 | – | 3,500 | – | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $169 | – | 3,130 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $168 | – | 8,892 | – | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $167 | – | 849 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $167 | – | 230 | – | 0.04% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $168 | – | 3,037 | – | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $170 | – | 2,825 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $167 | – | 3,798 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $169 | – | 1,567 | – | 0.04% | – |
| VMW | New | VMWARE INC | $164 | – | 1,144 | – | 0.04% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $164 | – | 12,626 | – | 0.04% | – |
| NDSN | New | NORDSON CORP | $161 | – | 649 | – | 0.04% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $159 | – | 1,569 | – | 0.04% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $161 | – | 1,145 | – | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $158 | – | 3,355 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $153 | – | 2,019 | – | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $154 | – | 836 | – | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $154 | – | 942 | – | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $151 | – | 599 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $149 | – | 893 | – | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $149 | – | 464 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $148 | – | 264 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $146 | – | 838 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $148 | – | 514 | – | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $147 | – | 1,348 | – | 0.03% | – |
| LBRT | New | LIBERTY ENERGY INC | $148 | – | 11,034 | – | 0.03% | – |
| New | ENOVIS CORPORATION | $145 | – | 2,262 | – | 0.03% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $145 | – | 738 | – | 0.03% | – |
| OAS | New | CHORD ENERGY CORPORATION | $145 | – | 941 | – | 0.03% | – |
| CHX | New | CHAMPIONX CORPORATION | $141 | – | 4,538 | – | 0.03% | – |
| PENN | New | PENN ENTERTAINMENT INC | $141 | – | 5,873 | – | 0.03% | – |
| New | NOBLE CORP PLC | $141 | – | 3,407 | – | 0.03% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $139 | – | 7,410 | – | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $139 | – | 2,205 | – | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $138 | – | 3,034 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $136 | – | 983 | – | 0.03% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $137 | – | 4,555 | – | 0.03% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $136 | – | 869 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $133 | – | 455 | – | 0.03% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $135 | – | 4,308 | – | 0.03% | – |
| C | New | CITIGROUP INC | $134 | – | 2,908 | – | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $135 | – | 1,240 | – | 0.03% | – |
| GGG | New | GRACO INC | $129 | – | 1,498 | – | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $131 | – | 667 | – | 0.03% | – |
| SPSC | New | SPS COMM INC | $130 | – | 676 | – | 0.03% | – |
| TRUP | New | TRUPANION INC | $131 | – | 6,649 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $130 | – | 818 | – | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $128 | – | 158 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $130 | – | 259 | – | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $131 | – | 6,512 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $127 | – | 1,048 | – | 0.03% | – |
| SRE | New | SEMPRA | $123 | – | 848 | – | 0.03% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $125 | – | 1,155 | – | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $125 | – | 919 | – | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $126 | – | 773 | – | 0.03% | – |
| ENV | New | ENVESTNET INC | $125 | – | 2,104 | – | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $126 | – | 1,825 | – | 0.03% | – |
| FN | New | FABRINET | $126 | – | 973 | – | 0.03% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $120 | – | 2,335 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $121 | – | 3,396 | – | 0.03% | – |
| BCPC | New | BALCHEM CORP | $120 | – | 892 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $116 | – | 514 | – | 0.03% | – |
| SXI | New | STANDEX INTL CORP | $117 | – | 830 | – | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $118 | – | 459 | – | 0.03% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $117 | – | 5,915 | – | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $116 | – | 2,396 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $115 | – | 1,000 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $117 | – | 10,855 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $113 | – | 757 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $110 | – | 1,294 | – | 0.03% | – |
| OMCL | New | OMNICELL COM | $110 | – | 1,489 | – | 0.03% | – |
| CCS | New | CENTURY CMNTYS INC | $113 | – | 1,471 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $114 | – | 455 | – | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $111 | – | 1,075 | – | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $107 | – | 2,958 | – | 0.02% | – |
| AVA | New | AVISTA CORP | $108 | – | 2,746 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $107 | – | 853 | – | 0.02% | – |
| INTC | New | INTEL CORP | $107 | – | 3,214 | – | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY | $108 | – | 887 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $103 | – | 756 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $105 | – | 2,715 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $103 | – | 4,169 | – | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $105 | – | 2,234 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $104 | – | 1,562 | – | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $100 | – | 3,110 | – | 0.02% | – |
| WK | New | WORKIVA INC | $101 | – | 994 | – | 0.02% | – |
| HUM | New | HUMANA INC | $97 | – | 218 | – | 0.02% | – |
| New | POWERSCHOOL HOLDINGS INC | $98 | – | 5,115 | – | 0.02% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $99 | – | 350 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $99 | – | 281 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $94 | – | 1,510 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $94 | – | 1,837 | – | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $93 | – | 4,110 | – | 0.02% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $95 | – | 3,018 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $93 | – | 1,203 | – | 0.02% | – |
| PII | New | POLARIS INC | $91 | – | 752 | – | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $90 | – | 1,530 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $90 | – | 3,100 | – | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $91 | – | 595 | – | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $92 | – | 796 | – | 0.02% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $90 | – | 1,915 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $89 | – | 201 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $91 | – | 779 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $91 | – | 991 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $89 | – | 317 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $86 | – | 1,825 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $88 | – | 382 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $84 | – | 736 | – | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $88 | – | 1,225 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $84 | – | 918 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $87 | – | 797 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $87 | – | 269 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $84 | – | 1,260 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $87 | – | 500 | – | 0.02% | – |
| ATKR | New | ATKORE INC | $80 | – | 516 | – | 0.02% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $80 | – | 1,127 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $81 | – | 492 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $80 | – | 760 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $78 | – | 4,008 | – | 0.02% | – |
| SPHY | New | SPDR SER TRportfli high yld | $78 | – | 3,417 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $79 | – | 2,507 | – | 0.02% | – |
| CRI | New | CARTERS INC | $78 | – | 1,073 | – | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $73 | – | 542 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $75 | – | 329 | – | 0.02% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $74 | – | 2,825 | – | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $73 | – | 5,237 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $75 | – | 2,887 | – | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $74 | – | 1,087 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $72 | – | 344 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $68 | – | 720 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $69 | – | 602 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $71 | – | 2,455 | – | 0.02% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $69 | – | 4,120 | – | 0.02% | – |
| TTC | New | TORO CO | $68 | – | 673 | – | 0.02% | – |
| TGT | New | TARGET CORP | $70 | – | 531 | – | 0.02% | – |
| BL | New | BLACKLINE INC | $67 | – | 1,244 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $71 | – | 500 | – | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $67 | – | 1,241 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $69 | – | 157 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $67 | – | 701 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $64 | – | 313 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $63 | – | 700 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $60 | – | 807 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $60 | – | 436 | – | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $59 | – | 2,081 | – | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $61 | – | 1,762 | – | 0.01% | – |
| SR | New | SPIRE INC | $59 | – | 924 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $60 | – | 248 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $59 | – | 447 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $57 | – | 1,197 | – | 0.01% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $57 | – | 3,690 | – | 0.01% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $56 | – | 1,160 | – | 0.01% | – |
| ROKU | New | ROKU INC | $54 | – | 843 | – | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $57 | – | 1,212 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $56 | – | 1,072 | – | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $58 | – | 559 | – | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $58 | – | 2,235 | – | 0.01% | – |
| CRAI | New | CRA INTL INC | $58 | – | 569 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $52 | – | 608 | – | 0.01% | – |
| TER | New | TERADYNE INC | $52 | – | 468 | – | 0.01% | – |
| COO | New | COOPER COS INC | $52 | – | 135 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $51 | – | 233 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $46 | – | 601 | – | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $47 | – | 1,748 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $49 | – | 125 | – | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $47 | – | 256 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $48 | – | 1,063 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $48 | – | 750 | – | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $46 | – | 1,797 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $48 | – | 711 | – | 0.01% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $49 | – | 2,219 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $43 | – | 92 | – | 0.01% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $44 | – | 2,074 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $42 | – | 394 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $42 | – | 678 | – | 0.01% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $43 | – | 1,630 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $45 | – | 546 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $45 | – | 192 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $37 | – | 1,049 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $38 | – | 117 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $38 | – | 645 | – | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $40 | – | 261 | – | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $38 | – | 455 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $39 | – | 708 | – | 0.01% | – |
| IAC | New | IAC INC | $40 | – | 643 | – | 0.01% | – |
| GCMG | New | GCM GROSVENOR INC | $33 | – | 4,358 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $36 | – | 122 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $35 | – | 2,128 | – | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $33 | – | 1,318 | – | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $36 | – | 218 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $34 | – | 62 | – | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $33 | – | 1,331 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $36 | – | 506 | – | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $36 | – | 939 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $34 | – | 356 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $33 | – | 5,400 | – | 0.01% | – |
| EXPO | New | EXPONENT INC | $35 | – | 374 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $32 | – | 171 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $32 | – | 645 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $30 | – | 573 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $31 | – | 766 | – | 0.01% | – |
| New | ISHARES TRibonds dec 2031 | $32 | – | 1,533 | – | 0.01% | – | |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $32 | – | 1,463 | – | 0.01% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $32 | – | 1,432 | – | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $32 | – | 1,386 | – | 0.01% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $32 | – | 1,126 | – | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $32 | – | 660 | – | 0.01% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $28 | – | 2,490 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $32 | – | 34 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $30 | – | 1,142 | – | 0.01% | – | |
| SAIA | New | SAIA INC | $28 | – | 82 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $28 | – | 69 | – | 0.01% | – |
| THO | New | THOR INDS INC | $28 | – | 275 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $30 | – | 567 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $31 | – | 714 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $28 | – | 302 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $31 | – | 261 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $28 | – | 491 | – | 0.01% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $25 | – | 985 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $27 | – | 421 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $27 | – | 229 | – | 0.01% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $25 | – | 985 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $27 | – | 1,062 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $25 | – | 406 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $25 | – | 338 | – | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $27 | – | 450 | – | 0.01% | – |
| CPRT | New | COPART INC | $22 | – | 245 | – | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $23 | – | 481 | – | 0.01% | – |
| ETSY | New | ETSY INC | $22 | – | 256 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $22 | – | 200 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $22 | – | 86 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23 | – | 52 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $20 | – | 412 | – | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $22 | – | 663 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $21 | – | 124 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $21 | – | 525 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $21 | – | 212 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21 | – | 10 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $17 | – | 222 | – | 0.00% | – | |
| VTR | New | VENTAS INC | $19 | – | 391 | – | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $16 | – | 1,375 | – | 0.00% | – |
| PNM | New | PNM RES INC | $17 | – | 382 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19 | – | 287 | – | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $19 | – | 2,503 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $11 | – | 195 | – | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $12 | – | 2,300 | – | 0.00% | – |
| MMM | New | 3M CO | $12 | – | 123 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $13 | – | 300 | – | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $15 | – | 350 | – | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12 | – | 250 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $13 | – | 95 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $11 | – | 116 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11 | – | 68 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14 | – | 252 | – | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $12 | – | 850 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC | $15 | – | 1,511 | – | 0.00% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $13 | – | 48 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $11 | – | 114 | – | 0.00% | – |
| New | JOBY AVIATION INC | $15 | – | 1,500 | – | 0.00% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $12 | – | 209 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $12 | – | 579 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $13 | – | 100 | – | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11 | – | 70 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $14 | – | 91 | – | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $12 | – | 471 | – | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $12 | – | 654 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $14 | – | 7,692 | – | 0.00% | – | |
| PD | New | PAGERDUTY INC | $14 | – | 643 | – | 0.00% | – |
| LCII | New | LCI INDS | $11 | – | 88 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $15 | – | 1,126 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $13 | – | 67 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $14 | – | 151 | – | 0.00% | – |
| VCYT | New | VERACYTE INC | $14 | – | 567 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10 | – | 40 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $8 | – | 224 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7 | – | 15 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $8 | – | 164 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $7 | – | 404 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7 | – | 47 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8 | – | 90 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $10 | – | 237 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $9 | – | 286 | – | 0.00% | – |
| KMX | New | CARMAX INC | $7 | – | 79 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $9 | – | 129 | – | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $8 | – | 370 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $8 | – | 59 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8 | – | 45 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $7 | – | 300 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9 | – | 25 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $7 | – | 87 | – | 0.00% | – |
| GEVO | New | GEVO INC | $9 | – | 5,802 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9 | – | 186 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8 | – | 114 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $9 | – | 246 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $8 | – | 137 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $10 | – | 79 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8 | – | 131 | – | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $7 | – | 253 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9 | – | 112 | – | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $7 | – | 530 | – | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $4 | – | 55 | – | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4 | – | 238 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6 | – | 94 | – | 0.00% | – |
| KEY | New | KEYCORP | $4 | – | 428 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3 | – | 5 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5 | – | 106 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4 | – | 5 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $3 | – | 117 | – | 0.00% | – |
| FISV | New | FISERV INC | $5 | – | 36 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5 | – | 29 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5 | – | 500 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4 | – | 46 | – | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $5 | – | 161 | – | 0.00% | – |
| New | PRIME MEDICINE INC | $5 | – | 321 | – | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $3 | – | 579 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $4 | – | 21 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $4 | – | 265 | – | 0.00% | – |
| WAB | New | WABTEC | $3 | – | 24 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6 | – | 12 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $3 | – | 2,674 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3 | – | 64 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $4 | – | 86 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $6 | – | 313 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $3 | – | 68 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $4 | – | 238 | – | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $4 | – | 199 | – | 0.00% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3 | – | 15 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $5 | – | 123 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $5 | – | 75 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $5 | – | 252 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $5 | – | 96 | – | 0.00% | – |
| VFC | New | V F CORP | $6 | – | 289 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $6 | – | 60 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $4 | – | 114 | – | 0.00% | – | |
| TFC | New | TRUIST FINL CORP | $6 | – | 184 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5 | – | 69 | – | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $3 | – | 43 | – | 0.00% | – |
| TWOU | New | 2U INC | $2 | – | 613 | – | 0.00% | – |
| New | NCINO INC | $2 | – | 66 | – | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1 | – | 438 | – | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $2 | – | 14 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 100 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1 | – | 14 | – | 0.00% | – |
| IGSB | New | ISHARES TR | $2 | – | 44 | – | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2 | – | 123 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 1 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2 | – | 37 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1 | – | 26 | – | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $1 | – | 875 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2 | – | 69 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 1 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2 | – | 11 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1 | – | 6 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2 | – | 11 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $0 | – | 30 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 17 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2 | – | 526 | – | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $0 | – | 112 | – | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $1 | – | 618 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2 | – | 151 | – | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $0 | – | 1 | – | 0.00% | – | |
| SE | New | SEA LTDsponsord ads | $1 | – | 13 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1 | – | 41 | – | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $2 | – | 52 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 4 | – | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 11 | – | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1 | – | 33 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1 | – | 1,000 | – | 0.00% | – |
| New | HALEON PLCspon ads | $1 | – | 142 | – | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $2 | – | 1,537 | – | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 60 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1 | – | 11 | – | 0.00% | – |
| SONO | New | SONOS INC | $0 | – | 25 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $1 | – | 300 | – | 0.00% | – |
| New | ARRIVAL | $0 | – | 20 | – | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2 | – | 36 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1 | – | 28 | – | 0.00% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $2 | – | 30 | – | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 2 | – | 0.00% | – | |
| GOEV | New | CANOO INC | $0 | – | 1,000 | – | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1 | – | 27 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -3 | – | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -49 | – | 0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -76 | – | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -39 | – | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -29 | – | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5 | – | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20 | – | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -9 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -27 | – | 0.00% | – |
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -1 | – | 0.00% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -69 | – | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -7 | – | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -22 | – | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -49 | – | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -19 | – | 0.00% | – | |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -26 | – | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -1,000 | – | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | 0 | – | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -15 | – | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -875 | – | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -6 | – | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -45 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -10 | – | 0.00% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2 | – | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -11 | – | 0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1 | – | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -51 | – | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -65 | – | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -49 | – | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -1,000 | – | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -59 | – | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -45 | – | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -17 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100 | – | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -207 | – | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -13 | – | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -13 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -8 | – | 0.00% | – | |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4 | – | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -3 | – | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6 | – | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -300 | – | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -30 | – | 0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -12 | – | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -43 | – | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -64 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -24 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -52 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -51 | – | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -13 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -72 | – | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -58 | – | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -11 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -211 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -67 | – | -0.00% | – | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -68 | – | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -81 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,000 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -526 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -43 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -740 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -82 | – | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -14 | – | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -156 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -8 | – | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -91 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -132 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18 | – | -0.00% | – |
| Exit | NCINO INC | $0 | – | -66 | – | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -71 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -50 | – | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -12 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -36 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -232 | – | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -1,000 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -132 | – | -0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -169 | – | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -37 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -16 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -21 | – | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -15 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -290 | – | -0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -49 | – | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -454 | – | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -34 | – | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -65 | – | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -38 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -35 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15 | – | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,693 | – | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -117 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -54 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -29 | – | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -538 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -101 | – | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -90 | – | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -412 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -41 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -26 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -300 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -122 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -69 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -58 | – | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,982 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -46 | – | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -707 | – | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -134 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -92 | – | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -233 | – | -0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -95 | – | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -176 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -54 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -104 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -131 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -402 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,824 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -142 | – | -0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -366 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -113 | – | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -72 | – | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -140 | – | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -6,000 | – | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -152 | – | -0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -330 | – | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -183 | – | -0.00% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -317 | – | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -40 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -124 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -200 | – | -0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -564 | – | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -168 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -404 | – | -0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -290 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -277 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -114 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -64 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -232 | – | -0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -108 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -77 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -90 | – | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -850 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -221 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -117 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -68 | – | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,073 | – | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -319 | – | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -183 | – | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -530 | – | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -105 | – | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -579 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -3,140 | – | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -195 | – | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -654 | – | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -436 | – | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -2,300 | – | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -113 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -283 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -854 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -238 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -191 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -149 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -63 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,000 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -145 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -248 | – | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -115 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -55 | – | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -300 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -45 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -326 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -287 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -296 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -80 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -247 | – | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -614 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -334 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -367 | – | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -912 | – | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -91 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -200 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -382 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -95 | – | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -350 | – | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -289 | – | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -2,435 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -37 | – | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,328 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | – | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,613 | – | -0.01% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -259 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -24 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -58 | – | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,375 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -625 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -108 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -376 | – | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -382 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -153 | – | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -509 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -256 | – | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -250 | – | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -758 | – | -0.01% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -834 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,858 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -177 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -285 | – | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -476 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -62 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -734 | – | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -2,015 | – | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,280 | – | -0.01% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -238 | – | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -48 | – | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -99 | – | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -9,449 | – | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -483 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -701 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -644 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -958 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -149 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -737 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -195 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -386 | – | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -311 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -371 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -142 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -125 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -258 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -94 | – | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -879 | – | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -242 | – | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -224 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -149 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -421 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -677 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -38 | – | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -1,098 | – | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -588 | – | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,993 | – | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -431 | – | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -387 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -116 | – | -0.01% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -67,535 | – | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -1,750 | – | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -936 | – | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -566 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -154 | – | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,260 | – | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -5,400 | – | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -392 | – | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -1,660 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -318 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -478 | – | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -600 | – | -0.01% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -594 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -124 | – | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -946 | – | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -517 | – | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,389 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -476 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -136 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -568 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -391 | – | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -569 | – | -0.01% | – |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $0 | – | -1,713 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -481 | – | -0.01% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -1,415 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,182 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,325 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -187 | – | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -2,599 | – | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,889 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,267 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,461 | – | -0.01% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -1,473 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -813 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -383 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -513 | – | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -881 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -716 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,065 | – | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -559 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -352 | – | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -500 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,114 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -532 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -696 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -600 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -857 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -227 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -481 | – | -0.01% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -1,845 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -167 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -544 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -647 | – | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -225 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -586 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -150 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -131 | – | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -955 | – | -0.02% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -2,054 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,835 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -795 | – | -0.02% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -2,836 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -2,203 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,185 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -262 | – | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -297 | – | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -924 | – | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -4,719 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -647 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -503 | – | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,440 | – | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,018 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -589 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -813 | – | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -796 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -459 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -500 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -375 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -739 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -572 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -180 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -471 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,257 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -254 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -217 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,460 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,300 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -336 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -739 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,232 | – | -0.02% | – |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -3,061 | – | -0.02% | – | |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -3,378 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,113 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,975 | – | -0.02% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -3,140 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -774 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -687 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -930 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -373 | – | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,790 | – | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -823 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -711 | – | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -595 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -527 | – | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -1,021 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -197 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,785 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -375 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,288 | – | -0.02% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -3,519 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -51 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -385 | – | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,789 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -175 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,100 | – | -0.03% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -1,915 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -796 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -618 | – | -0.03% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -2,809 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,000 | – | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,863 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -725 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,900 | – | -0.03% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -4,638 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -560 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,323 | – | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,175 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -485 | – | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -705 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,145 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,515 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,920 | – | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,712 | – | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -2,268 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,164 | – | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -810 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -689 | – | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -236 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -620 | – | -0.03% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -7,052 | – | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,231 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,532 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,748 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -453 | – | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,151 | – | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -4,916 | – | -0.03% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -2,680 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -425 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,676 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,056 | – | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -342 | – | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -3,754 | – | -0.04% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -5,348 | – | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -375 | – | -0.04% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -3,176 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -7,898 | – | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -3,914 | – | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,638 | – | -0.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -2,884 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -580 | – | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,563 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,629 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -501 | – | -0.04% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -6,279 | – | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,009 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,587 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -760 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,631 | – | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,148 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,811 | – | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,779 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,350 | – | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -3,294 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,629 | – | -0.04% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3,500 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,626 | – | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -965 | – | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -7,410 | – | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,343 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,537 | – | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,060 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,200 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,395 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,263 | – | -0.04% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,526 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,088 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,015 | – | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -709 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,366 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -557 | – | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -821 | – | -0.05% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,619 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,551 | – | -0.05% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -14,544 | – | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,156 | – | -0.05% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,824 | – | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -702 | – | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,262 | – | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -9,885 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,697 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -936 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -335 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,748 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,567 | – | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,115 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,776 | – | -0.05% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,300 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,357 | – | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,192 | – | -0.06% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,566 | – | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -7,783 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,451 | – | -0.06% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,118 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,796 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,166 | – | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,076 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,965 | – | -0.06% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -13,763 | – | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,716 | – | -0.06% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,069 | – | -0.06% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,298 | – | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,150 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,543 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,399 | – | -0.06% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,623 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -13,640 | – | -0.06% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -9,790 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -782 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,197 | – | -0.06% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,445 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,416 | – | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,149 | – | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -5,160 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,735 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,503 | – | -0.07% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,914 | – | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -627 | – | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,163 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,162 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,787 | – | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,293 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,267 | – | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -5,566 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,941 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,142 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -845 | – | -0.07% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,028 | – | -0.07% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,410 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,510 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,536 | – | -0.08% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -7,771 | – | -0.08% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -5,635 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,701 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,521 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,200 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,284 | – | -0.08% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,230 | – | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,707 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,946 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,383 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,602 | – | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,494 | – | -0.08% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -11,799 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,212 | – | -0.09% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,650 | – | -0.09% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,734 | – | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,110 | – | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,204 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,575 | – | -0.10% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,174 | – | -0.10% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,121 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,935 | – | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,432 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -706 | – | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,915 | – | -0.10% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -7,006 | – | -0.10% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,873 | – | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,785 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,228 | – | -0.10% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,230 | – | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,640 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,346 | – | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -173 | – | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,158 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,610 | – | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,441 | – | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,061 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,697 | – | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,170 | – | -0.12% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,987 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,466 | – | -0.12% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,257 | – | -0.12% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,764 | – | -0.13% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -26,492 | – | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,111 | – | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,745 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,334 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,551 | – | -0.14% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,860 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,707 | – | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,169 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,139 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -4,168 | – | -0.15% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,547 | – | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,479 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,167 | – | -0.16% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,605 | – | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,243 | – | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,375 | – | -0.16% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -23,513 | – | -0.16% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -8,887 | – | -0.16% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -23,458 | – | -0.16% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -21,536 | – | -0.16% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -16,235 | – | -0.16% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -22,787 | – | -0.16% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -68,579 | – | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,974 | – | -0.17% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -22,812 | – | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,691 | – | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,631 | – | -0.18% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -29,128 | – | -0.18% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -6,178 | – | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,872 | – | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,383 | – | -0.18% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -25,356 | – | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,761 | – | -0.18% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,198 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,766 | – | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,545 | – | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,174 | – | -0.19% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -12,095 | – | -0.20% | – | |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -29,836 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,411 | – | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,645 | – | -0.20% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -33,743 | – | -0.20% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -14,479 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,033 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,222 | – | -0.21% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -26,293 | – | -0.22% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -24,250 | – | -0.22% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,293 | – | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,767 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,992 | – | -0.23% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,657 | – | -0.24% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,203 | – | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -2,070 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,347 | – | -0.24% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,928 | – | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,107 | – | -0.25% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,537 | – | -0.25% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,461 | – | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,290 | – | -0.25% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,605 | – | -0.25% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -50,514 | – | -0.25% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,376 | – | -0.25% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,816 | – | -0.26% | – |
| FMC | Exit | FMC CORP | $0 | – | -8,312 | – | -0.26% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -12,922 | – | -0.26% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -17,999 | – | -0.26% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,143 | – | -0.27% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -53,729 | – | -0.27% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,212 | – | -0.27% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,998 | – | -0.28% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,402 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,067 | – | -0.29% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -26,906 | – | -0.30% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -16,090 | – | -0.30% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -20,666 | – | -0.30% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -13,698 | – | -0.30% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -17,379 | – | -0.30% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,536 | – | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -18,587 | – | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,861 | – | -0.31% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,010 | – | -0.31% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -18,970 | – | -0.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,542 | – | -0.32% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -28,797 | – | -0.33% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,210 | – | -0.33% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,560 | – | -0.34% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -47,265 | – | -0.35% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,057 | – | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,313 | – | -0.35% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,865 | – | -0.36% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,127 | – | -0.36% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -15,830 | – | -0.36% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,888 | – | -0.36% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,540 | – | -0.36% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,811 | – | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,409 | – | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,836 | – | -0.37% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -39,587 | – | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,846 | – | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,751 | – | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,086 | – | -0.38% | – |
| Exit | ISHARES TRibonds dec 2031 | $0 | – | -62,172 | – | -0.38% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,333 | – | -0.38% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -59,279 | – | -0.39% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,477 | – | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,614 | – | -0.40% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -20,183 | – | -0.40% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,494 | – | -0.40% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,597 | – | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,458 | – | -0.41% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,287 | – | -0.42% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -29,108 | – | -0.44% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -88,011 | – | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,763 | – | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,133 | – | -0.46% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -93,926 | – | -0.47% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -65,995 | – | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,432 | – | -0.48% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -34,752 | – | -0.48% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -24,148 | – | -0.49% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -19,494 | – | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,783 | – | -0.50% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,037 | – | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,024 | – | -0.51% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,359 | – | -0.52% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,806 | – | -0.53% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,921 | – | -0.54% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,842 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,448 | – | -0.56% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,095 | – | -0.57% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -61,067 | – | -0.58% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -54,979 | – | -0.59% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,168 | – | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,287 | – | -0.60% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -14,960 | – | -0.61% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -33,024 | – | -0.61% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -91,258 | – | -0.63% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -130,950 | – | -0.64% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -45,479 | – | -0.67% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,901 | – | -0.69% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,339 | – | -0.75% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,855 | – | -0.77% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -131,714 | – | -0.77% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,470 | – | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28,148 | – | -0.81% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -40,103 | – | -0.82% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -83,371 | – | -0.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,668 | – | -0.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,481 | – | -0.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,214 | – | -0.92% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,838 | – | -0.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,440 | – | -0.95% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -114,936 | – | -0.97% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -33,625 | – | -0.98% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,806 | – | -0.98% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -61,765 | – | -0.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,693 | – | -0.99% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -56,749 | – | -0.99% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -52,107 | – | -1.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -41,378 | – | -1.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,942 | – | -1.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -34,216 | – | -1.02% | – |
| IBTK | Exit | ISHARES TRibond dec 2030 | $0 | – | -174,592 | – | -1.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -50,894 | – | -1.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -59,134 | – | -1.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,807 | – | -1.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,841 | – | -1.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,665 | – | -1.09% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -87,105 | – | -1.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -52,941 | – | -1.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -56,002 | – | -1.25% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -52,785 | – | -1.37% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,758 | – | -1.37% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -55,325 | – | -1.48% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -91,426 | – | -1.59% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -75,354 | – | -1.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,960 | – | -2.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,065 | – | -3.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,098,000 | +3.8% | 73,065 | +2.7% | 3.03% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $7,909,000 | -1.9% | 33,960 | +8.2% | 2.37% | +0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,909,000 | +1.1% | 75,354 | -0.2% | 1.77% | +3.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,284,000 | +37.5% | 91,426 | +40.1% | 1.59% | +40.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,948,000 | -10.8% | 55,325 | +0.4% | 1.48% | -8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,569,000 | -7.8% | 17,758 | -0.5% | 1.37% | -5.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,563,000 | -8.1% | 52,785 | +2.0% | 1.37% | -6.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,160,000 | -3.2% | 56,002 | -0.7% | 1.25% | -1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,961,000 | +372.7% | 52,941 | +385.3% | 1.19% | +383.3% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $3,749,000 | +25.2% | 87,105 | +28.7% | 1.13% | +28.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,620,000 | +3.8% | 7,665 | +5.4% | 1.09% | +6.0% |
| ABBV | Buy | ABBVIE INC | $3,602,000 | -10.8% | 26,841 | +1.8% | 1.08% | -8.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,552,000 | +3.0% | 14,807 | +5.4% | 1.07% | +5.2% |
| EVRG | Buy | EVERGY INC | $3,513,000 | -7.8% | 59,134 | +1.2% | 1.06% | -5.8% |
| BKH | Buy | BLACK HILLS CORP | $3,447,000 | -6.2% | 50,894 | +0.8% | 1.04% | -4.2% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $3,424,000 | +39.9% | 174,592 | +48.5% | 1.03% | +43.0% |
| IDA | Buy | IDACORP INC | $3,388,000 | -5.5% | 34,216 | +1.1% | 1.02% | -3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,380,000 | +10.0% | 14,942 | +2.1% | 1.02% | +12.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,360,000 | -3.8% | 41,378 | -2.0% | 1.01% | -1.8% |
| XEL | Buy | XCEL ENERGY INC | $3,335,000 | -8.9% | 52,107 | +0.7% | 1.00% | -7.0% |
| CMS | Buy | CMS ENERGY CORP | $3,305,000 | -12.1% | 56,749 | +1.9% | 0.99% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,291,000 | +26.9% | 37,693 | +24.5% | 0.99% | +29.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,273,000 | -8.6% | 61,765 | +1.1% | 0.98% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,254,000 | -9.2% | 26,806 | +13.5% | 0.98% | -7.1% |
| ABT | Buy | ABBOTT LABS | $3,254,000 | -4.6% | 33,625 | +7.1% | 0.98% | -2.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $3,233,000 | +4518.6% | 114,936 | +4745.5% | 0.97% | +4523.8% |
| HD | Buy | HOME DEPOT INC | $3,157,000 | +1.6% | 11,440 | +1.0% | 0.95% | +3.8% |
| MRK | Buy | MERCK & CO INC | $3,086,000 | -1.8% | 35,838 | +4.0% | 0.93% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $3,075,000 | +15.1% | 27,214 | +8.2% | 0.92% | +17.6% |
| PEP | Buy | PEPSICO INC | $3,017,000 | +3.8% | 18,481 | +6.0% | 0.91% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $2,923,000 | -3.7% | 12,668 | +3.1% | 0.88% | -1.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,875,000 | +7.3% | 83,371 | +14.5% | 0.86% | +9.7% |
| SO | Buy | SOUTHERN CO | $2,727,000 | +651.2% | 40,103 | +688.7% | 0.82% | +665.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,692,000 | -5.2% | 28,148 | +2060.2% | 0.81% | -3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,614,000 | +5.1% | 14,470 | +6.1% | 0.78% | +7.5% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $2,570,000 | -5.7% | 131,714 | +0.6% | 0.77% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,565,000 | +2.7% | 17,855 | +3.5% | 0.77% | +4.9% |
| WMT | Sell | WALMART INC | $2,508,000 | +1.6% | 19,339 | -4.8% | 0.75% | +3.9% |
| DE | Sell | DEERE & CO | $2,304,000 | +8.7% | 6,901 | -2.5% | 0.69% | +11.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,235,000 | +49.6% | 45,479 | +57.0% | 0.67% | +52.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,119,000 | -24.4% | 130,950 | -15.7% | 0.64% | -22.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,108,000 | -2.4% | 91,258 | +0.5% | 0.63% | -0.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,037,000 | +4.9% | 33,024 | +6.2% | 0.61% | +7.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,035,000 | -0.7% | 14,960 | -4.5% | 0.61% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,007,000 | -7.0% | 12,287 | +1.0% | 0.60% | -4.9% |
| UNP | Sell | UNION PAC CORP | $1,981,000 | -16.2% | 10,168 | -8.2% | 0.60% | -14.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,968,000 | -8.5% | 54,979 | -0.8% | 0.59% | -6.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,925,000 | -25.8% | 61,067 | -19.2% | 0.58% | -24.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,900,000 | +5.2% | 11,095 | +0.2% | 0.57% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,878,000 | -42.1% | 49,448 | -22.6% | 0.56% | -40.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,802,000 | -14.0% | 13,842 | -1.7% | 0.54% | -12.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,792,000 | -13.3% | 15,921 | +4.1% | 0.54% | -11.5% |
| WSO | Sell | WATSCO INC | $1,752,000 | +5.7% | 6,806 | -2.0% | 0.53% | +8.0% |
| EOG | Buy | EOG RES INC | $1,716,000 | +18.4% | 15,359 | +17.1% | 0.52% | +20.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,713,000 | +2.2% | 6,024 | +13.4% | 0.51% | +4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,680,000 | -6.0% | 9,037 | -2.0% | 0.50% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,649,000 | +8.3% | 15,783 | +16.8% | 0.50% | +10.7% |
| NTR | Buy | NUTRIEN LTD | $1,635,000 | +16.3% | 19,494 | +10.2% | 0.49% | +18.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,621,000 | +4.2% | 24,148 | +12.4% | 0.49% | +6.6% |
| FAST | Sell | FASTENAL CO | $1,600,000 | -8.4% | 34,752 | -0.7% | 0.48% | -6.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,596,000 | -17.1% | 7,432 | -1.4% | 0.48% | -15.4% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,581,000 | -3.7% | 65,995 | -1.7% | 0.48% | -1.5% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,576,000 | -3.6% | 93,926 | -0.9% | 0.47% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,550,000 | -0.8% | 25,133 | -0.6% | 0.46% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,539,000 | +0.9% | 5,763 | +3.1% | 0.46% | +3.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,470,000 | -2.1% | 88,011 | +1.0% | 0.44% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,458,000 | +5.6% | 29,108 | +10.2% | 0.44% | +7.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,416,000 | -1.9% | 17,287 | +8.9% | 0.42% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $1,379,000 | +6.1% | 14,458 | +3.0% | 0.41% | +8.4% |
| EMR | Buy | EMERSON ELEC CO | $1,362,000 | -4.4% | 18,597 | +3.8% | 0.41% | -2.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,343,000 | -12.0% | 20,494 | -5.8% | 0.40% | -10.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,334,000 | -6.6% | 20,183 | -0.8% | 0.40% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,320,000 | +3.3% | 2,614 | +5.1% | 0.40% | +5.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,312,000 | +8.3% | 6,477 | -1.1% | 0.39% | +10.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,292,000 | +72.3% | 59,279 | +80.6% | 0.39% | +76.4% |
| SYK | Buy | STRYKER CORPORATION | $1,283,000 | +9.6% | 6,333 | +7.6% | 0.38% | +11.9% |
| Buy | ISHARES TRibonds dec 2031 | $1,276,000 | +1515.2% | 62,172 | +1610.8% | 0.38% | +1565.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,273,000 | -5.5% | 10,086 | +7.7% | 0.38% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $1,270,000 | -3.5% | 31,751 | +2.9% | 0.38% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,267,000 | -12.7% | 7,846 | -1.3% | 0.38% | -10.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,254,000 | -5.8% | 39,587 | -2.2% | 0.38% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,240,000 | +23.1% | 14,409 | -0.1% | 0.37% | +25.7% |
| LLY | Buy | LILLY ELI & CO | $1,240,000 | +0.4% | 3,836 | +0.7% | 0.37% | +2.5% |
| POOL | Buy | POOL CORP | $1,213,000 | -9.1% | 3,811 | +0.3% | 0.36% | -7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,212,000 | -4.6% | 11,540 | +3.2% | 0.36% | -2.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,202,000 | -8.7% | 15,888 | -3.5% | 0.36% | -6.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,203,000 | -15.0% | 15,830 | -5.4% | 0.36% | -13.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,193,000 | -2.2% | 5,127 | +1.0% | 0.36% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,181,000 | +2.3% | 5,865 | +0.1% | 0.36% | +4.7% |
| QCOM | Buy | QUALCOMM INC | $1,165,000 | -11.3% | 10,313 | +0.4% | 0.35% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,162,000 | +0.3% | 12,057 | +5.8% | 0.35% | +2.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,151,000 | +33.7% | 47,265 | +35.9% | 0.35% | +36.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,138,000 | -9.0% | 5,560 | -0.5% | 0.34% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $1,089,000 | -2.4% | 14,210 | -3.9% | 0.33% | -0.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,085,000 | -3.6% | 28,797 | -0.2% | 0.33% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,082,000 | -9.7% | 3,542 | -0.3% | 0.32% | -7.7% |
| NDAQ | Buy | NASDAQ INC | $1,075,000 | +10.0% | 18,970 | +196.2% | 0.32% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $1,047,000 | +26.1% | 16,861 | +13.5% | 0.31% | +28.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,047,000 | +1.9% | 9,010 | +2.0% | 0.31% | +4.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,019,000 | -7.8% | 18,587 | +11.1% | 0.31% | -5.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,009,000 | 0.0% | 5,536 | -1.2% | 0.30% | +2.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,005,000 | +10.0% | 17,379 | +15.0% | 0.30% | +12.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,003,000 | -8.0% | 13,698 | +1.9% | 0.30% | -5.9% |
| IGIB | Sell | ISHARES TR | $998,000 | -8.9% | 20,666 | -3.7% | 0.30% | -6.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $990,000 | -2.9% | 26,906 | +2.5% | 0.30% | -1.0% |
| OTTR | New | OTTER TAIL CORP | $990,000 | – | 16,090 | – | 0.30% | – |
| PFE | Buy | PFIZER INC | $966,000 | -14.6% | 22,067 | +2.3% | 0.29% | -12.7% |
| MKC | Buy | MCCORMICK & CO INC | $955,000 | -13.0% | 13,402 | +1.6% | 0.29% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $916,000 | -5.4% | 8,998 | +4.2% | 0.28% | -3.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $897,000 | +0.4% | 6,212 | -0.8% | 0.27% | +2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $894,000 | +3.8% | 53,729 | +4.6% | 0.27% | +5.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $891,000 | +15.4% | 4,143 | +7.0% | 0.27% | +17.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $884,000 | +2.6% | 17,999 | -0.9% | 0.26% | +4.7% |
| FMC | Buy | FMC CORP | $879,000 | +1.3% | 8,312 | +2.5% | 0.26% | +3.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $880,000 | +6.3% | 12,922 | +10.0% | 0.26% | +8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $850,000 | -9.9% | 3,816 | -0.2% | 0.26% | -7.9% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $830,000 | -4.2% | 50,514 | -1.7% | 0.25% | -2.0% |
| MDT | Buy | MEDTRONIC PLC | $831,000 | -3.3% | 10,290 | +7.5% | 0.25% | -1.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $831,000 | -0.8% | 23,376 | -0.5% | 0.25% | +1.2% |
| EQIX | Sell | EQUINIX INC | $831,000 | -14.1% | 1,461 | -0.7% | 0.25% | -12.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $828,000 | +3.9% | 11,605 | +9.6% | 0.25% | +6.4% |
| LKQ | Buy | LKQ CORP | $827,000 | +10.0% | 17,537 | +14.4% | 0.25% | +12.2% |
| TSLA | Buy | TESLA INC | $824,000 | +32.1% | 3,107 | +235.2% | 0.25% | +35.0% |
| STE | Buy | STERIS PLC | $819,000 | -19.2% | 4,928 | +0.3% | 0.25% | -17.4% |
| LOW | Buy | LOWES COS INC | $816,000 | +28.7% | 4,347 | +19.8% | 0.24% | +31.7% |
| INTU | Sell | INTUIT | $802,000 | -0.7% | 2,070 | -1.2% | 0.24% | +1.7% |
| CLH | Buy | CLEAN HARBORS INC | $792,000 | +42.7% | 7,203 | +13.7% | 0.24% | +46.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $791,000 | +0.5% | 4,657 | +3.0% | 0.24% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $769,000 | -13.2% | 1,992 | -3.3% | 0.23% | -11.2% |
| SYY | Buy | SYSCO CORP | $761,000 | -13.3% | 10,767 | +3.9% | 0.23% | -11.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $750,000 | -7.5% | 11,293 | -2.6% | 0.22% | -5.5% |
| LTHM | Buy | LIVENT CORP | $743,000 | +42.9% | 24,250 | +5.9% | 0.22% | +45.8% |
| PENN | Sell | PENN ENTERTAINMENT INC | $723,000 | -11.1% | 26,293 | -1.7% | 0.22% | -9.2% |
| KO | Buy | COCA COLA CO | $685,000 | -8.3% | 12,222 | +3.0% | 0.21% | -5.9% |
| AMGN | Sell | AMGEN INC | $684,000 | -22.4% | 3,033 | -16.4% | 0.20% | -20.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $674,000 | +61.2% | 14,479 | +89.1% | 0.20% | +64.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $666,000 | +11.4% | 33,743 | +15.6% | 0.20% | +13.6% |
| EXC | Buy | EXELON CORP | $661,000 | -3.2% | 17,645 | +17.0% | 0.20% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $656,000 | +35.0% | 6,411 | +18.4% | 0.20% | +37.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $653,000 | +0.3% | 29,836 | +1.7% | 0.20% | +2.6% |
| Buy | HF SINCLAIR CORP | $651,000 | +20.3% | 12,095 | +1.0% | 0.20% | +22.6% | |
| BLK | Buy | BLACKROCK INC | $646,000 | -5.6% | 1,174 | +4.5% | 0.19% | -3.5% |
| USB | Buy | US BANCORP DEL | $627,000 | -12.1% | 15,545 | +0.3% | 0.19% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $609,000 | -18.0% | 20,766 | +9.6% | 0.18% | -16.1% |
| CCI | Buy | CROWN CASTLE INC | $607,000 | -12.7% | 4,198 | +1.7% | 0.18% | -10.8% |
| WM | Buy | WASTE MGMT INC DEL | $603,000 | +64.8% | 3,761 | +57.2% | 0.18% | +67.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $604,000 | -15.8% | 8,383 | -16.4% | 0.18% | -14.2% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $603,000 | +1.0% | 25,356 | +6.0% | 0.18% | +3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $595,000 | -16.2% | 7,872 | +1.7% | 0.18% | -14.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $593,000 | -3.6% | 6,178 | +2.8% | 0.18% | -1.7% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $590,000 | +0.7% | 29,128 | +6.4% | 0.18% | +2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $585,000 | -5.5% | 1,631 | -0.2% | 0.18% | -3.3% |
| PXD | Sell | PIONEER NAT RES CO | $583,000 | -13.4% | 2,691 | -10.8% | 0.18% | -11.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $569,000 | +4.6% | 22,812 | +5.2% | 0.17% | +6.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $558,000 | +0.7% | 68,579 | +12.2% | 0.17% | +3.1% |
| PAYX | Sell | PAYCHEX INC | $558,000 | -4.3% | 4,974 | -2.8% | 0.17% | -1.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $550,000 | +2.8% | 22,787 | +5.2% | 0.16% | +5.1% |
| MAIN | Sell | MAIN STR CAP CORP | $546,000 | -16.8% | 16,235 | -4.6% | 0.16% | -15.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $540,000 | +2.9% | 23,458 | +6.6% | 0.16% | +5.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $539,000 | +5.1% | 21,536 | +5.0% | 0.16% | +7.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $536,000 | +13.3% | 8,887 | +14.5% | 0.16% | +15.8% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $533,000 | +27.8% | 23,513 | +32.9% | 0.16% | +30.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $530,000 | +5.4% | 4,375 | +11.6% | 0.16% | +7.4% |
| OKE | Sell | ONEOK INC NEW | $525,000 | -10.3% | 10,243 | -2.8% | 0.16% | -8.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $519,000 | +23.6% | 10,605 | +16.9% | 0.16% | +26.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $520,000 | +12.3% | 3,479 | +18.6% | 0.16% | +14.7% |
| AVGO | Buy | BROADCOM INC | $518,000 | -1.3% | 1,167 | +8.0% | 0.16% | +1.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $509,000 | -25.4% | 4,547 | -18.8% | 0.15% | -23.5% |
| BA | Buy | BOEING CO | $505,000 | -2.7% | 4,168 | +9.9% | 0.15% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $492,000 | -17.2% | 4,139 | -1.6% | 0.15% | -15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $485,000 | +46.1% | 15,169 | +53.7% | 0.15% | +49.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $475,000 | +48.9% | 5,860 | +32.9% | 0.14% | +52.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $477,000 | -5.9% | 8,707 | +6.7% | 0.14% | -4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $460,000 | -10.9% | 6,551 | +1.7% | 0.14% | -9.2% |
| MCK | Buy | MCKESSON CORP | $453,000 | +85.7% | 1,334 | +78.6% | 0.14% | +88.9% |
| ENB | Sell | ENBRIDGE INC | $438,000 | -21.1% | 11,745 | -10.9% | 0.13% | -19.6% |
| WMB | Sell | WILLIAMS COS INC | $433,000 | -13.1% | 15,111 | -5.4% | 0.13% | -11.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $433,000 | -14.8% | 26,492 | -3.5% | 0.13% | -12.8% |
| ITA | Buy | ISHARES TRus aer def etf | $434,000 | +0.5% | 4,764 | +9.3% | 0.13% | +2.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $413,000 | -3.5% | 8,257 | -3.6% | 0.12% | -1.6% |
| CAT | Buy | CATERPILLAR INC | $405,000 | -4.0% | 2,466 | +4.4% | 0.12% | -1.6% |
| CCK | Sell | CROWN HLDGS INC | $404,000 | -32.1% | 4,987 | -22.7% | 0.12% | -30.9% |
| FDX | Buy | FEDEX CORP | $400,000 | -25.2% | 2,697 | +14.3% | 0.12% | -23.6% |
| TFC | Sell | TRUIST FINL CORP | $399,000 | -10.9% | 9,170 | -3.0% | 0.12% | -9.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $382,000 | -21.4% | 1,061 | -13.7% | 0.12% | -19.6% |
| D | Sell | DOMINION ENERGY INC | $376,000 | -31.8% | 5,441 | -21.2% | 0.11% | -30.2% |
| KHC | Sell | KRAFT HEINZ CO | $372,000 | -16.0% | 11,158 | -3.9% | 0.11% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $372,000 | -3.9% | 4,610 | -2.3% | 0.11% | -1.8% |
| AZO | Buy | AUTOZONE INC | $371,000 | +8.5% | 173 | +8.8% | 0.11% | +11.0% |
| SBUX | Buy | STARBUCKS CORP | $366,000 | +13.0% | 4,346 | +2.4% | 0.11% | +15.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $357,000 | -2.5% | 12,230 | -0.7% | 0.11% | -0.9% |
| MAS | Buy | MASCO CORP | $357,000 | +9.2% | 7,640 | +18.1% | 0.11% | +11.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $349,000 | -17.3% | 5,228 | -10.6% | 0.10% | -15.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $350,000 | -18.8% | 3,785 | -20.7% | 0.10% | -17.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $343,000 | -3.1% | 2,873 | +1.6% | 0.10% | -1.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $344,000 | – | 7,006 | – | 0.10% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $332,000 | +2.2% | 706 | +4.0% | 0.10% | +5.3% |
| HON | Sell | HONEYWELL INTL INC | $323,000 | -10.8% | 1,935 | -7.1% | 0.10% | -8.5% |
| ALL | Buy | ALLSTATE CORP | $321,000 | +18.9% | 2,575 | +20.7% | 0.10% | +21.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $321,000 | +7.0% | 5,174 | -1.9% | 0.10% | +9.1% |
| LANC | Sell | LANCASTER COLONY CORP | $319,000 | +10.8% | 2,121 | -5.1% | 0.10% | +12.9% |
| ADI | Buy | ANALOG DEVICES INC | $307,000 | -3.2% | 2,204 | +1.5% | 0.09% | -1.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $296,000 | -4.2% | 2,110 | -0.8% | 0.09% | -2.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $296,000 | -8.6% | 4,734 | -2.1% | 0.09% | -6.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $293,000 | -7.3% | 5,212 | +4.3% | 0.09% | -5.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $293,000 | -6.1% | 3,650 | -2.2% | 0.09% | -4.3% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $285,000 | – | 11,799 | – | 0.09% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $282,000 | -14.0% | 15,494 | -1.3% | 0.08% | -11.5% |
| MET | Buy | METLIFE INC | $280,000 | +4.1% | 4,602 | +7.5% | 0.08% | +6.3% |
| CMI | Sell | CUMMINS INC | $281,000 | +4.5% | 1,383 | -0.4% | 0.08% | +6.3% |
| K | Sell | KELLOGG CO | $275,000 | -6.8% | 3,946 | -4.6% | 0.08% | -4.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $278,000 | -3.5% | 2,707 | -2.1% | 0.08% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $273,000 | -9.0% | 3,284 | +8.0% | 0.08% | -6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $274,000 | -2.5% | 3,200 | +9.1% | 0.08% | -1.2% |
| V | Buy | VISA INC | $270,000 | -9.1% | 1,521 | +0.9% | 0.08% | -6.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $255,000 | +9.4% | 7,771 | +18.0% | 0.08% | +13.2% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $257,000 | -7.9% | 5,635 | -0.8% | 0.08% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $255,000 | -27.4% | 2,701 | -27.4% | 0.08% | -25.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $252,000 | +96.9% | 3,536 | +102.6% | 0.08% | +100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $250,000 | -62.9% | 3,510 | -59.8% | 0.08% | -62.1% |
| Buy | ASPEN TECHNOLOGY INC | $245,000 | +31.7% | 1,028 | +1.8% | 0.07% | +34.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $247,000 | +130.8% | 2,410 | +158.9% | 0.07% | +138.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $248,000 | +134.0% | 845 | +136.7% | 0.07% | +138.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $242,000 | +1.7% | 1,142 | +6.0% | 0.07% | +4.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $239,000 | -4.0% | 5,566 | +2.8% | 0.07% | -1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $241,000 | -11.1% | 2,941 | +4.5% | 0.07% | -10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $232,000 | -42.0% | 2,267 | -37.7% | 0.07% | -40.7% |
| OGS | Sell | ONE GAS INC | $232,000 | -16.5% | 3,293 | -3.7% | 0.07% | -14.6% |
| NKE | Buy | NIKE INCcl b | $232,000 | -11.8% | 2,787 | +8.4% | 0.07% | -9.1% |
| VMW | Buy | VMWARE INC | $230,000 | +7.0% | 2,163 | +14.9% | 0.07% | +9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $229,000 | -11.9% | 627 | +2.6% | 0.07% | -9.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $229,000 | +4.6% | 8,162 | +8.2% | 0.07% | +7.8% |
| BAC | Buy | BK OF AMERICA CORP | $227,000 | +6.1% | 7,503 | +9.0% | 0.07% | +7.9% |
| DOW | Sell | DOW INC | $227,000 | -32.2% | 5,160 | -20.4% | 0.07% | -30.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $225,000 | -7.8% | 2,149 | -7.3% | 0.07% | -5.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $227,000 | -56.4% | 4,914 | -55.3% | 0.07% | -55.6% |
| ORCL | Sell | ORACLE CORP | $228,000 | -14.0% | 3,735 | -1.4% | 0.07% | -12.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $221,000 | -51.1% | 1,416 | -45.8% | 0.07% | -50.4% |
| CB | Buy | CHUBB LIMITED | $218,000 | -1.8% | 1,197 | +6.2% | 0.06% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $217,000 | -3.1% | 4,445 | +0.7% | 0.06% | -1.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $209,000 | -12.9% | 3,623 | -6.4% | 0.06% | -11.3% |
| LIN | Buy | LINDE PLC | $211,000 | -4.1% | 782 | +2.1% | 0.06% | -3.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $209,000 | +4.0% | 1,399 | +8.3% | 0.06% | +6.8% |
| T | Buy | AT&T INC | $209,000 | -22.3% | 13,640 | +6.3% | 0.06% | -20.3% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $211,000 | +167.1% | 9,790 | +182.4% | 0.06% | +173.9% |
| ADC | Sell | AGREE RLTY CORP | $207,000 | -10.8% | 3,069 | -4.6% | 0.06% | -8.8% |
| STAG | Sell | STAG INDL INC | $207,000 | -12.3% | 7,298 | -4.7% | 0.06% | -10.1% |
| GNRC | New | GENERAC HLDGS INC | $205,000 | – | 1,150 | – | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $208,000 | +24.6% | 1,543 | +27.9% | 0.06% | +26.5% |
| TRMB | Sell | TRIMBLE INC | $202,000 | -18.9% | 3,716 | -13.0% | 0.06% | -16.4% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $199,000 | – | 13,763 | – | 0.06% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $199,000 | -11.6% | 7,076 | -1.2% | 0.06% | -9.1% |
| VTR | Sell | VENTAS INC | $199,000 | -35.8% | 4,965 | -17.6% | 0.06% | -34.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $196,000 | +1.6% | 2,166 | +5.4% | 0.06% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $194,000 | +2.6% | 4,796 | +5.9% | 0.06% | +3.6% |
| CLX | Buy | CLOROX CO DEL | $186,000 | -8.4% | 1,451 | +1.0% | 0.06% | -6.7% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $187,000 | – | 3,118 | – | 0.06% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $185,000 | -11.5% | 2,566 | -16.4% | 0.06% | -8.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $184,000 | – | 1,357 | – | 0.06% | – |
| Buy | CONSTELLATION ENERGY CORP | $182,000 | +127.5% | 2,192 | +56.9% | 0.06% | +129.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $176,000 | -20.4% | 1,776 | +4.2% | 0.05% | -18.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $174,000 | +14.5% | 1,115 | +15.8% | 0.05% | +15.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $171,000 | +4.9% | 5,748 | +1.8% | 0.05% | +6.2% |
| INTC | Buy | INTEL CORP | $169,000 | -22.5% | 6,567 | +12.7% | 0.05% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $170,000 | -23.8% | 335 | -18.3% | 0.05% | -22.7% |
| ARCC | Sell | ARES CAPITAL CORP | $167,000 | -11.6% | 9,885 | -6.2% | 0.05% | -10.7% |
| CME | Buy | CME GROUP INC | $166,000 | -6.2% | 936 | +8.2% | 0.05% | -3.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $167,000 | +17.6% | 12,697 | +7.7% | 0.05% | +19.0% |
| CSGP | Sell | COSTAR GROUP INC | $158,000 | +12.1% | 2,262 | -3.0% | 0.05% | +14.6% |
| PLD | Sell | PROLOGIS INC. | $158,000 | -50.0% | 1,551 | -42.2% | 0.05% | -49.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $156,000 | -8.2% | 1,824 | -5.6% | 0.05% | -6.0% |
| TRUP | Buy | TRUPANION INC | $156,000 | +2.0% | 2,619 | +3.3% | 0.05% | +4.4% |
| MPLX | Buy | MPLX LP | $155,000 | +5.4% | 5,156 | +2.2% | 0.05% | +9.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $156,000 | +110.8% | 14,544 | +4.9% | 0.05% | +113.6% |
| GLOB | Sell | GLOBANT S A | $154,000 | +4.1% | 821 | -3.5% | 0.05% | +7.0% |
| NDSN | Buy | NORDSON CORP | $150,000 | +11.1% | 709 | +6.6% | 0.04% | +12.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $149,000 | -33.5% | 557 | -30.5% | 0.04% | -31.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $151,000 | -1.3% | 1,366 | +1.1% | 0.04% | 0.0% |
| WELL | New | WELLTOWER INC | $146,000 | – | 2,263 | – | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $146,000 | +2.8% | 3,395 | +3.8% | 0.04% | +4.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $147,000 | +14.0% | 3,060 | +28.9% | 0.04% | +15.8% |
| CRM | Sell | SALESFORCE INC | $146,000 | -33.9% | 1,015 | -24.1% | 0.04% | -32.3% |
| WPC | Buy | WP CAREY INC | $146,000 | -7.6% | 2,088 | +9.1% | 0.04% | -4.3% |
| KEY | Buy | KEYCORP | $147,000 | +5.8% | 9,200 | +13.7% | 0.04% | +7.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $148,000 | -16.4% | 3,526 | -4.8% | 0.04% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $148,000 | -7.5% | 1,537 | +2005.5% | 0.04% | -6.4% |
| BRO | Buy | BROWN & BROWN INC | $142,000 | +6.0% | 2,343 | +2.0% | 0.04% | +10.3% |
| HEI | Sell | HEICO CORP NEW | $139,000 | +8.6% | 965 | -0.8% | 0.04% | +10.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $140,000 | +0.7% | 3,626 | +9.1% | 0.04% | +2.4% |
| BX | Sell | BLACKSTONE INC | $136,000 | -8.7% | 1,629 | -0.1% | 0.04% | -6.8% |
| BCE | Sell | BCE INC | $138,000 | -15.3% | 3,294 | -0.8% | 0.04% | -14.6% |
| O | Buy | REALTY INCOME CORP | $137,000 | -14.4% | 2,350 | +0.2% | 0.04% | -12.8% |
| OGE | Buy | OGE ENERGY CORP | $138,000 | -4.8% | 3,779 | +0.6% | 0.04% | -4.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $134,000 | -1.5% | 2,148 | +2.7% | 0.04% | 0.0% |
| FE | New | FIRSTENERGY CORP | $134,000 | – | 3,631 | – | 0.04% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $133,000 | +3.1% | 1,811 | +9.0% | 0.04% | +5.3% |
| MTB | Buy | M & T BK CORP | $134,000 | +13.6% | 760 | +2.3% | 0.04% | +14.3% |
| DHR | Buy | DANAHER CORPORATION | $129,000 | +1.6% | 501 | +0.4% | 0.04% | +5.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $131,000 | +12.0% | 1,629 | +8.0% | 0.04% | +14.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $131,000 | +125.9% | 1,587 | +140.1% | 0.04% | +129.4% |
| COIN | Buy | COINBASE GLOBAL INC | $130,000 | +38.3% | 2,009 | +0.5% | 0.04% | +39.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $131,000 | -2.2% | 6,279 | +0.4% | 0.04% | 0.0% |
| ROL | Buy | ROLLINS INC | $126,000 | +5.0% | 3,638 | +5.8% | 0.04% | +8.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $126,000 | -4.5% | 2,884 | +1.3% | 0.04% | -2.6% |
| HSY | Buy | HERSHEY CO | $128,000 | +5.8% | 580 | +2.8% | 0.04% | +5.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $125,000 | -20.9% | 10,563 | +1.9% | 0.04% | -17.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $123,000 | -8.9% | 3,176 | -3.7% | 0.04% | -7.5% |
| STOR | Sell | STORE CAP CORP | $123,000 | +18.3% | 3,914 | -1.8% | 0.04% | +19.4% |
| MFC | Buy | MANULIFE FINL CORP | $124,000 | +100.0% | 7,898 | +120.2% | 0.04% | +105.6% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $123,000 | -3.9% | 5,348 | +1.4% | 0.04% | -2.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $121,000 | -3.2% | 3,754 | +5.8% | 0.04% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $120,000 | +16.5% | 1,676 | +2.4% | 0.04% | +20.0% |
| PKG | Buy | PACKAGING CORP AMER | $119,000 | +45.1% | 1,056 | +77.2% | 0.04% | +50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $119,000 | +4.4% | 342 | -0.6% | 0.04% | +9.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $117,000 | -17.0% | 2,680 | -4.3% | 0.04% | -14.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $113,000 | -2.6% | 4,916 | +9.7% | 0.03% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $112,000 | -8.9% | 1,151 | -3.5% | 0.03% | -5.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $111,000 | -15.9% | 453 | +4.1% | 0.03% | -15.4% |
| EMN | Buy | EASTMAN CHEM CO | $109,000 | -14.2% | 1,532 | +7.9% | 0.03% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $111,000 | +79.0% | 1,748 | +115.3% | 0.03% | +83.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $110,000 | -36.8% | 7,052 | -40.0% | 0.03% | -35.3% |
| PLUG | Buy | PLUG POWER INC | $110,000 | +31.0% | 5,231 | +2.8% | 0.03% | +32.0% |
| CE | Buy | CELANESE CORP DEL | $105,000 | -15.3% | 1,164 | +10.0% | 0.03% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC | $107,000 | +0.9% | 689 | -0.1% | 0.03% | +3.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $107,000 | +17.6% | 810 | +3.4% | 0.03% | +18.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $107,000 | +50.7% | 236 | +60.5% | 0.03% | +52.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $106,000 | -15.9% | 620 | -14.7% | 0.03% | -13.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $104,000 | -11.1% | 2,268 | -6.9% | 0.03% | -8.8% |
| GGG | Buy | GRACO INC | $103,000 | +4.0% | 1,712 | +2.5% | 0.03% | +6.9% |
| CSX | Buy | CSX CORP | $104,000 | -1.9% | 3,920 | +7.7% | 0.03% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $100,000 | +4.2% | 1,515 | +4.0% | 0.03% | +7.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $101,000 | -7.3% | 1,145 | +2.8% | 0.03% | -6.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $95,000 | -3.1% | 485 | -2.6% | 0.03% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $97,000 | -26.0% | 1,175 | -15.3% | 0.03% | -23.7% |
| FIVE | Buy | FIVE BELOW INC | $97,000 | +21.2% | 705 | +0.3% | 0.03% | +20.8% |
| C | Sell | CITIGROUP INC | $97,000 | -21.8% | 2,323 | -13.6% | 0.03% | -19.4% |
| VEEV | Buy | VEEVA SYS INC | $92,000 | -15.6% | 560 | +2.2% | 0.03% | -12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $92,000 | +22.7% | 725 | +9.2% | 0.03% | +27.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $92,000 | -27.6% | 2,863 | -13.3% | 0.03% | -24.3% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $93,000 | – | 4,638 | – | 0.03% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $89,000 | – | 2,809 | – | 0.03% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $89,000 | -6.3% | 618 | -2.4% | 0.03% | -3.6% |
| HUM | Buy | HUMANA INC | $85,000 | +11.8% | 175 | +8.0% | 0.03% | +18.2% |
| YUM | New | YUM BRANDS INC | $85,000 | – | 796 | – | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $86,000 | +7.5% | 385 | +0.8% | 0.03% | +8.3% |
| DCI | Buy | DONALDSON INC | $88,000 | +7.3% | 1,789 | +5.2% | 0.03% | +8.3% |
| VFC | Sell | V F CORP | $83,000 | -36.6% | 2,785 | -6.0% | 0.02% | -34.2% |
| ASML | Buy | ASML HOLDING N V | $82,000 | -5.7% | 197 | +7.7% | 0.02% | -3.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $82,000 | -8.9% | 1,021 | -5.6% | 0.02% | -3.8% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $82,000 | +2.5% | 3,519 | +6.0% | 0.02% | +4.2% |
| ANSS | Buy | ANSYS INC | $83,000 | -3.5% | 375 | +4.5% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $83,000 | +6.4% | 2,288 | +8.1% | 0.02% | +8.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $84,000 | -47.8% | 51 | -44.6% | 0.02% | -46.8% |
| MMM | Sell | 3M CO | $79,000 | -17.7% | 711 | -3.7% | 0.02% | -14.3% |
| SRE | Buy | SEMPRA | $79,000 | +8.2% | 527 | +8.2% | 0.02% | +14.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $79,000 | – | 1,790 | – | 0.02% | – |
| PII | Buy | POLARIS INC | $79,000 | 0.0% | 823 | +3.3% | 0.02% | +4.3% |
| NTRS | Buy | NORTHERN TR CORP | $80,000 | -8.0% | 930 | +3.0% | 0.02% | -7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $80,000 | -8.0% | 373 | -4.4% | 0.02% | -7.7% |
| ETSY | Sell | ETSY INC | $78,000 | +36.8% | 774 | -0.5% | 0.02% | +35.3% |
| NJR | Buy | NEW JERSEY RES CORP | $76,000 | -11.6% | 1,975 | +2.7% | 0.02% | -8.0% |
| EBAY | Sell | EBAY INC. | $78,000 | -17.9% | 2,113 | -7.2% | 0.02% | -17.9% |
| PPG | Buy | PPG INDS INC | $76,000 | 0.0% | 687 | +3.2% | 0.02% | +4.5% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $78,000 | -2.5% | 3,140 | -1.6% | 0.02% | -4.2% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $75,000 | -94.6% | 3,378 | -94.4% | 0.02% | -94.4% |
| GM | Buy | GENERAL MTRS CO | $72,000 | +10.8% | 2,232 | +8.4% | 0.02% | +15.8% |
| New | ISHARES TRibonds dec 2032 | $72,000 | – | 3,061 | – | 0.02% | – | |
| AMED | Buy | AMEDISYS INC | $72,000 | -5.3% | 739 | +2.2% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $71,000 | -4.1% | 217 | +3.3% | 0.02% | -4.5% |
| CI | Buy | CIGNA CORP NEW | $71,000 | +14.5% | 254 | +8.5% | 0.02% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $69,000 | -1.4% | 1,460 | +0.3% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $70,000 | -7.9% | 1,300 | +3.1% | 0.02% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $70,000 | -6.7% | 336 | +8.4% | 0.02% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $68,000 | -65.1% | 572 | -62.8% | 0.02% | -64.9% |
| BAX | Sell | BAXTER INTL INC | $68,000 | -80.0% | 1,257 | -76.3% | 0.02% | -80.0% |
| ECL | Sell | ECOLAB INC | $68,000 | -6.8% | 471 | -0.6% | 0.02% | -4.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $68,000 | -2.9% | 739 | +10.6% | 0.02% | -4.8% |
| NOW | Buy | SERVICENOW INC | $68,000 | -17.1% | 180 | +4.0% | 0.02% | -16.7% |
| WK | Buy | WORKIVA INC | $62,000 | +106.7% | 796 | +75.7% | 0.02% | +111.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $64,000 | -5.9% | 375 | -3.6% | 0.02% | -5.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $62,000 | -11.4% | 500 | -5.5% | 0.02% | -9.5% |
| FB | Buy | META PLATFORMS INCcl a | $62,000 | +3.3% | 459 | +22.4% | 0.02% | +5.6% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $60,000 | – | 1,440 | – | 0.02% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $61,000 | -10.3% | 503 | -4.2% | 0.02% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $61,000 | -67.7% | 813 | -62.3% | 0.02% | -67.9% |
| AI | Buy | C3 AI INCcl a | $59,000 | -29.8% | 4,719 | +3.1% | 0.02% | -28.0% |
| MUB | Buy | ISHARES TRnational mun etf | $60,000 | +185.7% | 589 | +191.6% | 0.02% | +200.0% |
| BL | Buy | BLACKLINE INC | $61,000 | -9.0% | 1,018 | +1.2% | 0.02% | -10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $59,000 | +5.4% | 647 | +9.1% | 0.02% | +12.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $57,000 | -8.1% | 2,203 | -0.4% | 0.02% | -5.6% |
| IGSB | Sell | ISHARES TR | $58,000 | -4.9% | 1,185 | -1.2% | 0.02% | -5.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $55,000 | 0.0% | 262 | +8.3% | 0.02% | +6.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $58,000 | +3.6% | 297 | +12.5% | 0.02% | +6.2% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $54,000 | -41.3% | 2,054 | -30.4% | 0.02% | -40.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $53,000 | +5200.0% | 795 | +3875.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $53,000 | -3.6% | 131 | -8.4% | 0.02% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $53,000 | -13.1% | 2,835 | -2.0% | 0.02% | -11.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $52,000 | -18.8% | 2,836 | -5.5% | 0.02% | -15.8% |
| SQ | Buy | BLOCK INCcl a | $53,000 | +29.3% | 955 | +44.9% | 0.02% | +33.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,000 | +20.5% | 150 | +28.2% | 0.02% | +23.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $49,000 | +44.1% | 225 | +22.3% | 0.02% | +50.0% |
| TTC | Buy | TORO CO | $51,000 | +21.4% | 586 | +6.7% | 0.02% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $45,000 | -30.8% | 481 | -20.4% | 0.01% | -26.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $48,000 | -4.0% | 544 | -1.4% | 0.01% | -6.7% |
| DOCU | Sell | DOCUSIGN INC | $46,000 | -27.0% | 857 | -21.7% | 0.01% | -26.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $47,000 | – | 227 | – | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $46,000 | -32.4% | 167 | -10.7% | 0.01% | -30.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $48,000 | -7.7% | 1,845 | -6.7% | 0.01% | -6.7% |
| WRB | Buy | BERKLEY W R CORP | $45,000 | +18.4% | 696 | +24.3% | 0.01% | +27.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,000 | +4.5% | 532 | +10.8% | 0.01% | +7.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $47,000 | -9.6% | 2,114 | +4.1% | 0.01% | -6.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $43,000 | -2.3% | 716 | +3.0% | 0.01% | 0.0% |
| CRAI | Buy | CRA INTL INC | $44,000 | +4.8% | 500 | +6.4% | 0.01% | +8.3% |
| ENSG | Buy | ENSIGN GROUP INC | $44,000 | +7.3% | 559 | +0.5% | 0.01% | +8.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $44,000 | -8.3% | 352 | -6.4% | 0.01% | -7.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $43,000 | -10.4% | 513 | -6.0% | 0.01% | -7.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $43,000 | -20.4% | 2,065 | +10.5% | 0.01% | -18.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $42,000 | +44.8% | 881 | +54.0% | 0.01% | +44.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $39,000 | +21.9% | 813 | +49.2% | 0.01% | +33.3% |
| NUE | Sell | NUCOR CORP | $41,000 | -18.0% | 383 | -20.7% | 0.01% | -20.0% |
| CERT | Buy | CERTARA INC | $35,000 | -34.0% | 2,599 | +6.0% | 0.01% | -31.2% |
| F | Buy | FORD MTR CO DEL | $37,000 | +19.4% | 3,325 | +18.2% | 0.01% | +22.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $38,000 | -17.4% | 1,182 | +0.3% | 0.01% | -21.4% |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $36,000 | – | 1,713 | – | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $38,000 | +15.2% | 1,461 | +27.8% | 0.01% | +10.0% |
| ILMN | Sell | ILLUMINA INC | $36,000 | +2.9% | 187 | -1.1% | 0.01% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $36,000 | +140.0% | 1,267 | +146.0% | 0.01% | +175.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $35,000 | -32.7% | 481 | +0.4% | 0.01% | -26.7% |
| OSH | Sell | OAK STR HEALTH INC | $34,000 | +47.8% | 1,389 | -2.8% | 0.01% | +42.9% |
| TWLO | Buy | TWILIO INCcl a | $33,000 | -8.3% | 476 | +9.9% | 0.01% | -9.1% |
| NFLX | Sell | NETFLIX INC | $32,000 | -23.8% | 136 | -42.9% | 0.01% | -16.7% |
| ROKU | Buy | ROKU INC | $32,000 | -22.0% | 568 | +13.6% | 0.01% | -16.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $32,000 | 0.0% | 569 | -7.2% | 0.01% | +11.1% |
| IYJ | Buy | ISHARES TRus industrials | $33,000 | -2.9% | 391 | +0.3% | 0.01% | 0.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $29,000 | -27.5% | 936 | -21.4% | 0.01% | -25.0% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $31,000 | -13.9% | 594 | -15.4% | 0.01% | -18.2% |
| ATR | Buy | APTARGROUP INC | $30,000 | +25.0% | 318 | +38.9% | 0.01% | +28.6% |
| ANY | Buy | SPHERE 3D CORP NEW | $30,000 | -11.8% | 67,535 | +6.9% | 0.01% | -10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $30,000 | 0.0% | 124 | +0.8% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,000 | +7.1% | 116 | +22.1% | 0.01% | +12.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $29,000 | +7.4% | 392 | -10.3% | 0.01% | +12.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $29,000 | -73.4% | 566 | -70.6% | 0.01% | -71.9% |
| BSY | Buy | BENTLEY SYS INC | $29,000 | +16.0% | 946 | +24.5% | 0.01% | +28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,000 | +26.1% | 154 | +31.6% | 0.01% | +28.6% |
| IAC | Buy | IAC INC | $29,000 | -23.7% | 517 | +4.4% | 0.01% | -18.2% |
| BLNK | Sell | BLINK CHARGING CO | $29,000 | -12.1% | 1,660 | -15.8% | 0.01% | -10.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $31,000 | -6.1% | 1,260 | -1.4% | 0.01% | -10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $29,000 | -14.7% | 478 | +1.3% | 0.01% | -10.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $27,000 | -25.0% | 387 | -7.4% | 0.01% | -27.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,000 | -93.0% | 142 | -92.5% | 0.01% | -92.6% |
| FSV | New | FIRSTSERVICE CORP NEW | $27,000 | – | 224 | – | 0.01% | – |
| COO | Buy | COOPER COS INC | $25,000 | +4.2% | 94 | +22.1% | 0.01% | +14.3% |
| CPRT | Buy | COPART INC | $27,000 | +17.4% | 258 | +23.4% | 0.01% | +14.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $28,000 | -3.4% | 1,098 | -4.7% | 0.01% | -11.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $28,000 | -6.7% | 421 | -15.6% | 0.01% | -11.1% |
| ERF | Buy | ENERPLUS CORP | $28,000 | +16.7% | 1,993 | +7.8% | 0.01% | +14.3% |
| EXPO | Buy | EXPONENT INC | $27,000 | +17.4% | 311 | +24.4% | 0.01% | +14.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $26,000 | -10.3% | 125 | -11.3% | 0.01% | -11.1% |
| TTEC | Buy | TTEC HLDGS INC | $26,000 | -29.7% | 588 | +8.9% | 0.01% | -27.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $25,000 | +8.7% | 242 | +23.5% | 0.01% | +14.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $28,000 | +7.7% | 879 | +18.1% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $26,000 | +18.2% | 149 | +23.1% | 0.01% | +33.3% |
| TER | Buy | TERADYNE INC | $28,000 | +3.7% | 371 | +20.8% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $28,000 | +47.4% | 431 | +23.9% | 0.01% | +33.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $23,000 | +9.5% | 483 | +13.4% | 0.01% | +16.7% |
| GEVO | Sell | GEVO INC | $22,000 | -21.4% | 9,449 | -21.8% | 0.01% | -12.5% |
| GNTX | Buy | GENTEX CORP | $23,000 | -14.8% | 958 | +0.4% | 0.01% | -12.5% |
| LII | Buy | LENNOX INTL INC | $22,000 | +29.4% | 99 | +23.8% | 0.01% | +40.0% |
| AIZ | New | ASSURANT INC | $22,000 | – | 149 | – | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,000 | +15.8% | 386 | +35.4% | 0.01% | +16.7% |
| PRGO | Buy | PERRIGO CO PLC | $23,000 | +76.9% | 644 | +104.4% | 0.01% | +75.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $24,000 | +33.3% | 195 | +22.6% | 0.01% | +40.0% |
| CAG | Sell | CONAGRA BRANDS INC | $24,000 | -17.2% | 737 | -13.7% | 0.01% | -22.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,000 | -12.0% | 701 | +6.7% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $21,000 | -60.4% | 1,858 | -61.2% | 0.01% | -62.5% |
| ALLE | Buy | ALLEGION PLC | $21,000 | +10.5% | 238 | +24.0% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,000 | +61.5% | 285 | +64.7% | 0.01% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $21,000 | +16.7% | 48 | +23.1% | 0.01% | +20.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $19,000 | -5.0% | 834 | -1.7% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $19,000 | 0.0% | 177 | +0.6% | 0.01% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $19,000 | -32.1% | 2,015 | -22.6% | 0.01% | -25.0% |
| Sell | DRAFTKINGS INC NEW | $19,000 | +11.8% | 1,280 | -12.6% | 0.01% | +20.0% | |
| STEP | Buy | STEPSTONE GROUP INC | $19,000 | +5.6% | 758 | +7.5% | 0.01% | +20.0% |
| TDOC | Sell | TELADOC HEALTH INC | $19,000 | -24.0% | 734 | -2.1% | 0.01% | -14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,000 | +10.5% | 62 | +21.6% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $17,000 | 0.0% | 58 | +5.5% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $17,000 | -99.5% | 382 | -99.5% | 0.01% | -99.5% |
| THO | Buy | THOR INDS INC | $17,000 | +13.3% | 250 | +23.2% | 0.01% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,000 | +20.0% | 108 | +24.1% | 0.01% | +25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,000 | -32.0% | 256 | -26.6% | 0.01% | -28.6% |
| FICO | Buy | FAIR ISAAC CORP | $15,000 | +25.0% | 37 | +23.3% | 0.01% | +25.0% |
| PATH | Buy | UIPATH INCcl a | $17,000 | -19.0% | 1,328 | +12.4% | 0.01% | -16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $17,000 | +13.3% | 259 | +23.9% | 0.01% | +25.0% |
| U | Buy | UNITY SOFTWARE INC | $16,000 | -5.9% | 509 | +8.5% | 0.01% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $18,000 | -5.3% | 2,435 | +0.9% | 0.01% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $15,000 | +15.4% | 153 | +0.7% | 0.01% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $17,000 | +13.3% | 625 | +27.6% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $17,000 | +30.8% | 289 | +23.5% | 0.01% | +25.0% |
| Sell | ROBINHOOD MKTS INC | $16,000 | +14.3% | 1,613 | -2.2% | 0.01% | +25.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,000 | -7.1% | 80 | +1.3% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $12,000 | +20.0% | 334 | +8.4% | 0.00% | +33.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $12,000 | -7.7% | 247 | +6.9% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $12,000 | +100.0% | 287 | +79.4% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $13,000 | -38.1% | 912 | +6.7% | 0.00% | -33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,000 | -29.4% | 91 | -20.9% | 0.00% | -20.0% |
| PD | Sell | PAGERDUTY INC | $14,000 | -12.5% | 614 | -1.9% | 0.00% | -20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,000 | -53.8% | 55 | -53.4% | 0.00% | -50.0% |
| MBB | New | ISHARES TRmbs etf | $13,000 | – | 145 | – | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,000 | -27.8% | 248 | -17.3% | 0.00% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $14,000 | -33.3% | 326 | +23.5% | 0.00% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,000 | -91.4% | 382 | -91.3% | 0.00% | -90.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,000 | +62.5% | 296 | +80.5% | 0.00% | +100.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $9,000 | -25.0% | 191 | -23.0% | 0.00% | -25.0% |
| MGA | Buy | MAGNA INTL INC | $11,000 | -15.4% | 238 | +0.4% | 0.00% | -25.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,000 | -25.0% | 149 | -20.7% | 0.00% | -25.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $9,000 | 0.0% | 319 | +3.6% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $9,000 | -10.0% | 283 | -4.7% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $9,000 | +350.0% | 436 | +489.2% | 0.00% | +200.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $10,000 | +25.0% | 3,140 | -2.0% | 0.00% | +50.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,000 | -40.0% | 68 | -36.4% | 0.00% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $9,000 | +12.5% | 221 | +0.5% | 0.00% | +50.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $11,000 | 0.0% | 183 | +5.2% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,000 | +266.7% | 63 | +320.0% | 0.00% | +200.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,000 | -15.4% | 195 | +25.0% | 0.00% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | -23.1% | 854 | +0.4% | 0.00% | -25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,000 | -40.0% | 117 | -13.3% | 0.00% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,000 | +600.0% | 58 | +625.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $7,000 | – | 538 | – | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $7,000 | -12.5% | 176 | -11.6% | 0.00% | 0.0% |
| IBTI | New | ISHARES TRibonds 28 trm ts | $7,000 | – | 317 | – | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $8,000 | +100.0% | 101 | +152.5% | 0.00% | +100.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,000 | 0.0% | 134 | +0.8% | 0.00% | 0.0% |
| LCII | New | LCI INDS | $7,000 | – | 72 | – | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,000 | -70.6% | 26 | -64.9% | 0.00% | -60.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $5,000 | +25.0% | 707 | +22.5% | 0.00% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,000 | 0.0% | 54 | +1.9% | 0.00% | +100.0% |
| TXG | Sell | 10X GENOMICS INC | $5,000 | -37.5% | 168 | -2.3% | 0.00% | 0.0% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $7,000 | -12.5% | 366 | +1.4% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $5,000 | 0.0% | 90 | +1.1% | 0.00% | +100.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $7,000 | -12.5% | 330 | +2.8% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $7,000 | -84.4% | 183 | -84.2% | 0.00% | -84.6% |
| FCEL | Sell | FUELCELL ENERGY INC | $6,000 | -40.0% | 1,824 | -33.4% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | -89.8% | 77 | -88.7% | 0.00% | -88.2% |
| VCYT | Sell | VERACYTE INC | $7,000 | -12.5% | 412 | -2.1% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $7,000 | – | 232 | – | 0.00% | – | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,000 | +700.0% | 64 | +481.8% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | -88.2% | 41 | -89.0% | 0.00% | -86.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,000 | -87.2% | 404 | -79.5% | 0.00% | -81.8% |
| BYD | Buy | BOYD GAMING CORP | $7,000 | -12.5% | 152 | +0.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,000 | +700.0% | 402 | +482.6% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $6,000 | +500.0% | 92 | +557.1% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,000 | +600.0% | 277 | +592.5% | 0.00% | – |
| IVC | New | INVACARE CORP | $5,000 | – | 6,000 | – | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $6,000 | – | 290 | – | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,000 | -88.7% | 114 | -88.1% | 0.00% | -90.5% |
| Buy | BATH & BODY WORKS INC | $8,000 | +33.3% | 233 | +0.9% | 0.00% | 0.0% | |
| NVTA | Sell | INVITAE CORP | $5,000 | 0.0% | 1,982 | -2.0% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC DEL | $6,000 | 0.0% | 131 | +0.8% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $8,000 | +700.0% | 113 | +494.7% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $5,000 | 0.0% | 46 | +2.2% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,000 | +600.0% | 108 | +620.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,000 | – | 142 | – | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $8,000 | -11.1% | 564 | +1.3% | 0.00% | -33.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $4,000 | +33.3% | 740 | -2.2% | 0.00% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,000 | – | 18 | – | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,000 | -96.6% | 11 | -96.2% | 0.00% | -94.1% |
| GOEV | New | CANOO INC | $2,000 | – | 1,000 | – | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $3,000 | -85.0% | 21 | -82.1% | 0.00% | -83.3% |
| SLV | Sell | ISHARES SILVER TRishares | $4,000 | -76.5% | 232 | -74.9% | 0.00% | -80.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,000 | -25.0% | 19 | -20.8% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $3,000 | +50.0% | 54 | +80.0% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,000 | 0.0% | 65 | +3.2% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $3,000 | +200.0% | 1,693 | +91.5% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $3,000 | -95.5% | 81 | -95.2% | 0.00% | -94.7% |
| Sell | WARNER BROS DISCOVERY INC | $2,000 | -66.7% | 132 | -69.1% | 0.00% | -50.0% | |
| IBB | Sell | ISHARES TRishares biotech | $4,000 | -96.6% | 35 | -96.4% | 0.00% | -97.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $2,000 | – | 15 | – | 0.00% | – |
| FISV | New | FISERV INC | $3,000 | – | 36 | – | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $3,000 | -25.0% | 1,000 | -36.6% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -77.8% | 526 | -66.3% | 0.00% | -66.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,000 | -94.6% | 8 | -95.0% | 0.00% | -93.8% |
| FSLY | Sell | FASTLY INCcl a | $2,000 | -60.0% | 169 | -60.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,000 | -66.7% | 117 | -61.6% | 0.00% | -66.7% |
| IGV | Sell | ISHARES TRexpanded tech | $3,000 | -95.8% | 12 | -95.4% | 0.00% | -95.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,000 | -50.0% | 50 | -39.0% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,000 | -95.6% | 49 | -96.1% | 0.00% | -95.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,000 | -33.3% | 64 | +1.6% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $3,000 | -40.0% | 454 | -2.2% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,000 | 0.0% | 38 | +2.7% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,000 | -96.8% | 52 | -96.8% | 0.00% | -96.3% |
| WDFC | Sell | WD 40 CO | $3,000 | -99.0% | 15 | -99.0% | 0.00% | -98.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,000 | -93.5% | 71 | -89.4% | 0.00% | -88.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,000 | -97.1% | 37 | -96.4% | 0.00% | -95.0% |
| New | HALEON PLCspon ads | $2,000 | – | 290 | – | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,000 | +100.0% | 211 | +97.2% | 0.00% | 0.0% |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -18 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 1 | – | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,000 | -95.8% | 39 | -93.4% | 0.00% | -100.0% |
| New | CELLECTAR BIOSCIENCES INC | $0 | – | 1 | – | 0.00% | – | |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,000 | -97.4% | 17 | -96.3% | 0.00% | -100.0% |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $1,000 | – | 875 | – | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,000 | -75.0% | 51 | -66.9% | 0.00% | -100.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,000 | -96.0% | 13 | -96.2% | 0.00% | -100.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,000 | -97.0% | 49 | -96.1% | 0.00% | -100.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,000 | -96.0% | 49 | -96.0% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,000 | -88.9% | 69 | -82.6% | 0.00% | -100.0% |
| Sell | ZIMVIE INC | $0 | – | 7 | -77.4% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $1,000 | -50.0% | 27 | -60.3% | 0.00% | -100.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 2 | – | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALZN | New | ALZAMEND NEURO INC | $1,000 | – | 1,000 | – | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $1,000 | – | 1,000 | – | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,000 | -66.7% | 9 | -69.0% | 0.00% | -100.0% |
| New | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 11 | – | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -143 | – | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -36 | – | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35 | – | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $0 | – | 22 | -4.3% | 0.00% | – |
| Buy | EMBECTA CORP | $0 | – | 10 | +25.0% | 0.00% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -22 | – | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -43 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -72 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -33 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -26 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -18 | – | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -8,771 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -91 | – | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -32 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -24 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -52 | – | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -61 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -83 | – | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -380 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -86 | – | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -144 | – | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -401 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -159 | – | -0.00% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -430 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -91 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -289 | – | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -654 | – | -0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -266 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -280 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -420 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,152 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -841 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -844 | – | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -3,240 | – | -0.03% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -1,441 | – | -0.03% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -2,837 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -660 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -5,305 | – | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -121,438 | – | -1.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,729,000 | – | 71,156 | – | 2.86% | – |
| MSFT | New | MICROSOFT CORP | $8,061,000 | – | 31,388 | – | 2.37% | – |
| NEE | New | NEXTERA ENERGY INC | $5,846,000 | – | 75,471 | – | 1.72% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,544,000 | – | 55,092 | – | 1.63% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,964,000 | – | 51,739 | – | 1.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,954,000 | – | 17,843 | – | 1.46% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,299,000 | – | 56,377 | – | 1.26% | – |
| ABBV | New | ABBVIE INC | $4,039,000 | – | 26,370 | – | 1.19% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,967,000 | – | 33,242 | – | 1.17% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,842,000 | – | 65,279 | – | 1.13% | – |
| EVRG | New | EVERGY INC | $3,811,000 | – | 58,407 | – | 1.12% | – |
| CMS | New | CMS ENERGY CORP | $3,759,000 | – | 55,687 | – | 1.10% | – |
| BKH | New | BLACK HILLS CORP | $3,676,000 | – | 50,510 | – | 1.08% | – |
| XEL | New | XCEL ENERGY INC | $3,662,000 | – | 51,749 | – | 1.08% | – |
| PNM | New | PNM RES INC | $3,657,000 | – | 76,533 | – | 1.07% | – |
| IDA | New | IDACORP INC | $3,585,000 | – | 33,845 | – | 1.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,580,000 | – | 61,081 | – | 1.05% | – |
| NVDA | New | NVIDIA CORPORATION | $3,582,000 | – | 23,628 | – | 1.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,502,000 | – | 121,438 | – | 1.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,494,000 | – | 42,207 | – | 1.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,487,000 | – | 7,275 | – | 1.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,448,000 | – | 14,047 | – | 1.01% | – |
| ABT | New | ABBOTT LABS | $3,410,000 | – | 31,389 | – | 1.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,242,000 | – | 63,889 | – | 0.95% | – |
| MRK | New | MERCK & CO INC | $3,141,000 | – | 34,457 | – | 0.92% | – |
| HD | New | HOME DEPOT INC | $3,108,000 | – | 11,331 | – | 0.91% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,073,000 | – | 14,630 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $3,034,000 | – | 12,290 | – | 0.89% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $2,995,000 | – | 67,667 | – | 0.88% | – |
| PEP | New | PEPSICO INC | $2,906,000 | – | 17,438 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,840,000 | – | 1,303 | – | 0.83% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,804,000 | – | 155,407 | – | 0.82% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $2,725,000 | – | 130,967 | – | 0.80% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,680,000 | – | 72,787 | – | 0.79% | – |
| AMZN | New | AMAZON COM INC | $2,671,000 | – | 25,147 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $2,593,000 | – | 30,275 | – | 0.76% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,593,000 | – | 75,571 | – | 0.76% | – |
| CVX | New | CHEVRON CORP NEW | $2,497,000 | – | 17,246 | – | 0.73% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,486,000 | – | 13,641 | – | 0.73% | – |
| WMT | New | WALMART INC | $2,469,000 | – | 20,309 | – | 0.72% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $2,448,000 | – | 117,538 | – | 0.72% | – |
| UNP | New | UNION PAC CORP | $2,363,000 | – | 11,081 | – | 0.69% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $2,160,000 | – | 90,774 | – | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,159,000 | – | 12,163 | – | 0.63% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,151,000 | – | 55,420 | – | 0.63% | – |
| DE | New | DEERE & CO | $2,119,000 | – | 7,077 | – | 0.62% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,095,000 | – | 14,079 | – | 0.62% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,068,000 | – | 15,298 | – | 0.61% | – |
| RSG | New | REPUBLIC SVCS INC | $2,050,000 | – | 15,666 | – | 0.60% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,942,000 | – | 31,100 | – | 0.57% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,926,000 | – | 7,534 | – | 0.57% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,806,000 | – | 11,074 | – | 0.53% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,788,000 | – | 9,225 | – | 0.52% | – |
| FAST | New | FASTENAL CO | $1,746,000 | – | 34,982 | – | 0.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,676,000 | – | 5,312 | – | 0.49% | – |
| WSO | New | WATSCO INC | $1,658,000 | – | 6,944 | – | 0.49% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,641,000 | – | 67,166 | – | 0.48% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,635,000 | – | 94,743 | – | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC | $1,562,000 | – | 25,275 | – | 0.46% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,555,000 | – | 21,479 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,526,000 | – | 5,588 | – | 0.45% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,526,000 | – | 21,753 | – | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,522,000 | – | 13,515 | – | 0.45% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,501,000 | – | 87,106 | – | 0.44% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,494,000 | – | 28,960 | – | 0.44% | – |
| EOG | New | EOG RES INC | $1,449,000 | – | 13,121 | – | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,451,000 | – | 7,951 | – | 0.43% | – |
| AMAT | New | APPLIED MATLS INC | $1,444,000 | – | 15,868 | – | 0.42% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,429,000 | – | 20,352 | – | 0.42% | – |
| EMR | New | EMERSON ELEC CO | $1,425,000 | – | 17,914 | – | 0.42% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,415,000 | – | 16,739 | – | 0.42% | – |
| NTR | New | NUTRIEN LTD | $1,406,000 | – | 17,691 | – | 0.41% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $1,392,000 | – | 60,108 | – | 0.41% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,381,000 | – | 26,421 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,347,000 | – | 9,367 | – | 0.40% | – |
| POOL | New | POOL CORP | $1,335,000 | – | 3,801 | – | 0.39% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,331,000 | – | 40,495 | – | 0.39% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,317,000 | – | 16,457 | – | 0.39% | – |
| CSCO | New | CISCO SYS INC | $1,316,000 | – | 30,866 | – | 0.39% | – |
| QCOM | New | QUALCOMM INC | $1,313,000 | – | 10,277 | – | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $1,300,000 | – | 14,031 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,278,000 | – | 2,487 | – | 0.38% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,271,000 | – | 11,186 | – | 0.37% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,251,000 | – | 5,586 | – | 0.37% | – |
| LLY | New | LILLY ELI & CO | $1,235,000 | – | 3,808 | – | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,220,000 | – | 5,074 | – | 0.36% | – |
| CASY | New | CASEYS GEN STORES INC | $1,211,000 | – | 6,549 | – | 0.36% | – |
| SPGI | New | S&P GLOBAL INC | $1,198,000 | – | 3,553 | – | 0.35% | – |
| SYK | New | STRYKER CORPORATION | $1,171,000 | – | 5,885 | – | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,159,000 | – | 11,396 | – | 0.34% | – |
| SNA | New | SNAP ON INC | $1,154,000 | – | 5,859 | – | 0.34% | – |
| PFE | New | PFIZER INC | $1,131,000 | – | 21,566 | – | 0.33% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,125,000 | – | 28,868 | – | 0.33% | – |
| GIS | New | GENERAL MLS INC | $1,116,000 | – | 14,788 | – | 0.33% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,105,000 | – | 16,729 | – | 0.32% | – |
| MKC | New | MCCORMICK & CO INC | $1,098,000 | – | 13,191 | – | 0.32% | – |
| IGIB | New | ISHARES TR | $1,095,000 | – | 21,452 | – | 0.32% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,090,000 | – | 13,437 | – | 0.32% | – |
| PGR | New | PROGRESSIVE CORP | $1,027,000 | – | 8,832 | – | 0.30% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,020,000 | – | 26,254 | – | 0.30% | – |
| STE | New | STERIS PLC | $1,013,000 | – | 4,912 | – | 0.30% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,009,000 | – | 5,603 | – | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,007,000 | – | 14,420 | – | 0.30% | – |
| NDAQ | New | NASDAQ INC | $977,000 | – | 6,404 | – | 0.29% | – |
| EQIX | New | EQUINIX INC | $967,000 | – | 1,472 | – | 0.28% | – |
| ATO | New | ATMOS ENERGY CORP | $968,000 | – | 8,632 | – | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $943,000 | – | 3,824 | – | 0.28% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $914,000 | – | 15,110 | – | 0.27% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $893,000 | – | 6,263 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $886,000 | – | 2,061 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $882,000 | – | 3,626 | – | 0.26% | – |
| SYY | New | SYSCO CORP | $878,000 | – | 10,361 | – | 0.26% | – |
| FMC | New | FMC CORP | $868,000 | – | 8,110 | – | 0.26% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $866,000 | – | 51,408 | – | 0.25% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $861,000 | – | 34,777 | – | 0.25% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $862,000 | – | 18,168 | – | 0.25% | – |
| KMI | New | KINDER MORGAN INC DEL | $861,000 | – | 51,384 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $859,000 | – | 9,568 | – | 0.25% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $838,000 | – | 10,910 | – | 0.25% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $838,000 | – | 23,489 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $830,000 | – | 14,855 | – | 0.24% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $828,000 | – | 11,747 | – | 0.24% | – |
| PENN | New | PENN NATL GAMING INC | $813,000 | – | 26,738 | – | 0.24% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $811,000 | – | 11,592 | – | 0.24% | – |
| INTU | New | INTUIT | $808,000 | – | 2,095 | – | 0.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $797,000 | – | 10,584 | – | 0.23% | – |
| DEO | New | DIAGEO PLCspon adr new | $787,000 | – | 4,520 | – | 0.23% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $772,000 | – | 3,872 | – | 0.23% | – |
| LKQ | New | LKQ CORP | $752,000 | – | 15,326 | – | 0.22% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $750,000 | – | 32,827 | – | 0.22% | – |
| KO | New | COCA COLA CO | $747,000 | – | 11,870 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $743,000 | – | 18,939 | – | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $717,000 | – | 10,026 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $713,000 | – | 15,496 | – | 0.21% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $710,000 | – | 7,743 | – | 0.21% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $695,000 | – | 4,126 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $684,000 | – | 1,123 | – | 0.20% | – |
| EXC | New | EXELON CORP | $683,000 | – | 15,075 | – | 0.20% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $682,000 | – | 5,599 | – | 0.20% | – |
| PXD | New | PIONEER NAT RES CO | $673,000 | – | 3,017 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $673,000 | – | 8,741 | – | 0.20% | – |
| MAIN | New | MAIN STR CAP CORP | $656,000 | – | 17,013 | – | 0.19% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $651,000 | – | 29,333 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $634,000 | – | 3,628 | – | 0.19% | – |
| TSLA | New | TESLA INC | $624,000 | – | 927 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $619,000 | – | 1,634 | – | 0.18% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $615,000 | – | 6,009 | – | 0.18% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $598,000 | – | 29,192 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $594,000 | – | 4,205 | – | 0.18% | – |
| CCK | New | CROWN HLDGS INC | $595,000 | – | 6,455 | – | 0.18% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $597,000 | – | 23,929 | – | 0.18% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $586,000 | – | 27,379 | – | 0.17% | – |
| OKE | New | ONEOK INC NEW | $585,000 | – | 10,539 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $583,000 | – | 5,117 | – | 0.17% | – |
| ENB | New | ENBRIDGE INC | $555,000 | – | 13,177 | – | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $554,000 | – | 61,126 | – | 0.16% | – |
| CLH | New | CLEAN HARBORS INC | $555,000 | – | 6,336 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $551,000 | – | 6,903 | – | 0.16% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $544,000 | – | 21,686 | – | 0.16% | – |
| New | HF SINCLAIR CORP | $541,000 | – | 11,970 | – | 0.16% | – | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $535,000 | – | 21,651 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $535,000 | – | 2,360 | – | 0.16% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $525,000 | – | 22,005 | – | 0.15% | – |
| AVGO | New | BROADCOM INC | $525,000 | – | 1,081 | – | 0.15% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $521,000 | – | 10,993 | – | 0.15% | – |
| LTHM | New | LIVENT CORP | $520,000 | – | 22,904 | – | 0.15% | – |
| BA | New | BOEING CO | $519,000 | – | 3,794 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $516,000 | – | 6,439 | – | 0.15% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $513,000 | – | 20,503 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $507,000 | – | 8,158 | – | 0.15% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $508,000 | – | 27,463 | – | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $503,000 | – | 3,920 | – | 0.15% | – |
| WMB | New | WILLIAMS COS INC | $498,000 | – | 15,969 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $486,000 | – | 5,414 | – | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $486,000 | – | 1,230 | – | 0.14% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $473,000 | – | 7,761 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $463,000 | – | 2,934 | – | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $452,000 | – | 2,614 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $448,000 | – | 9,452 | – | 0.13% | – |
| KHC | New | KRAFT HEINZ CO | $443,000 | – | 11,616 | – | 0.13% | – |
| ITA | New | ISHARES TRus aer def etf | $432,000 | – | 4,360 | – | 0.13% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $431,000 | – | 4,772 | – | 0.13% | – |
| ICSH | New | ISHARES TRblackrock ultra | $428,000 | – | 8,562 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC | $422,000 | – | 2,361 | – | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $422,000 | – | 5,848 | – | 0.12% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $418,000 | – | 7,657 | – | 0.12% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $420,000 | – | 9,070 | – | 0.12% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $417,000 | – | 17,692 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $400,000 | – | 3,637 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $387,000 | – | 4,717 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $366,000 | – | 2,393 | – | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $369,000 | – | 1,901 | – | 0.11% | – |
| SPSB | New | SPDR SER TRportfolio short | $366,000 | – | 12,311 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $363,000 | – | 5,085 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $362,000 | – | 2,084 | – | 0.11% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $354,000 | – | 2,828 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $351,000 | – | 3,722 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $342,000 | – | 159 | – | 0.10% | – |
| BAX | New | BAXTER INTL INC | $340,000 | – | 5,301 | – | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP | $332,000 | – | 9,868 | – | 0.10% | – |
| DOW | New | DOW INC | $335,000 | – | 6,482 | – | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $327,000 | – | 2,432 | – | 0.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $328,000 | – | 15,702 | – | 0.10% | – |
| MAS | New | MASCO CORP | $327,000 | – | 6,470 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $324,000 | – | 4,245 | – | 0.10% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $324,000 | – | 4,838 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $325,000 | – | 679 | – | 0.10% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $319,000 | – | 4,409 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $317,000 | – | 2,171 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $316,000 | – | 4,995 | – | 0.09% | – |
| PLD | New | PROLOGIS INC. | $316,000 | – | 2,683 | – | 0.09% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $312,000 | – | 3,731 | – | 0.09% | – |
| VTR | New | VENTAS INC | $310,000 | – | 6,029 | – | 0.09% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $309,000 | – | 2,127 | – | 0.09% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $300,000 | – | 5,274 | – | 0.09% | – |
| WDFC | New | WD 40 CO | $299,000 | – | 1,484 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $300,000 | – | 3,041 | – | 0.09% | – |
| V | New | VISA INC | $297,000 | – | 1,508 | – | 0.09% | – |
| K | New | KELLOGG CO | $295,000 | – | 4,137 | – | 0.09% | – |
| LANC | New | LANCASTER COLONY CORP | $288,000 | – | 2,236 | – | 0.08% | – |
| TRI | New | THOMSON REUTERS CORP. | $288,000 | – | 2,764 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $281,000 | – | 2,934 | – | 0.08% | – |
| OGS | New | ONE GAS INC | $278,000 | – | 3,419 | – | 0.08% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $279,000 | – | 5,682 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $271,000 | – | 2,815 | – | 0.08% | – |
| T | New | AT&T INC | $269,000 | – | 12,830 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $269,000 | – | 1,389 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $270,000 | – | 2,134 | – | 0.08% | – |
| MET | New | METLIFE INC | $269,000 | – | 4,282 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $265,000 | – | 3,789 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $263,000 | – | 2,572 | – | 0.08% | – |
| ALRM | New | ALARM COM HLDGS INC | $262,000 | – | 4,230 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $260,000 | – | 611 | – | 0.08% | – |
| TRMB | New | TRIMBLE INC | $249,000 | – | 4,269 | – | 0.07% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $249,000 | – | 5,417 | – | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $244,000 | – | 2,319 | – | 0.07% | – |
| MCK | New | MCKESSON CORP | $244,000 | – | 747 | – | 0.07% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $240,000 | – | 3,869 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $238,000 | – | 1,077 | – | 0.07% | – |
| CROX | New | CROCS INC | $239,000 | – | 4,915 | – | 0.07% | – |
| STAG | New | STAG INDL INC | $236,000 | – | 7,657 | – | 0.07% | – |
| SSD | New | SIMPSON MFG INC | $231,000 | – | 2,300 | – | 0.07% | – |
| ADC | New | AGREE RLTY CORP | $232,000 | – | 3,217 | – | 0.07% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $233,000 | – | 6,583 | – | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | – | 7,160 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $223,000 | – | 410 | – | 0.07% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $224,000 | – | 4,416 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $224,000 | – | 801 | – | 0.07% | – |
| CRM | New | SALESFORCE INC | $221,000 | – | 1,337 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $222,000 | – | 1,127 | – | 0.06% | – |
| LIN | New | LINDE PLC | $220,000 | – | 766 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $221,000 | – | 1,704 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $219,000 | – | 7,543 | – | 0.06% | – |
| INTC | New | INTEL CORP | $218,000 | – | 5,828 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $214,000 | – | 6,881 | – | 0.06% | – |
| VMW | New | VMWARE INC | $215,000 | – | 1,882 | – | 0.06% | – |
| UFPI | New | UFP INDUSTRIES INC | $209,000 | – | 3,071 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $203,000 | – | 1,437 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $201,000 | – | 1,292 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $195,000 | – | 1,537 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $193,000 | – | 2,055 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $189,000 | – | 4,528 | – | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP | $189,000 | – | 10,543 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $189,000 | – | 2,155 | – | 0.06% | – |
| New | ASPEN TECHNOLOGY INC | $186,000 | – | 1,010 | – | 0.06% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $181,000 | – | 7,783 | – | 0.05% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $177,000 | – | 3,703 | – | 0.05% | – |
| CME | New | CME GROUP INC | $177,000 | – | 865 | – | 0.05% | – |
| HPQ | New | HP INC | $174,000 | – | 5,305 | – | 0.05% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $174,000 | – | 11,763 | – | 0.05% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $170,000 | – | 1,933 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $167,000 | – | 1,206 | – | 0.05% | – |
| BCE | New | BCE INC | $163,000 | – | 3,319 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $163,000 | – | 5,645 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $160,000 | – | 73 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $161,000 | – | 92 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $160,000 | – | 2,346 | – | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $158,000 | – | 10,368 | – | 0.05% | – |
| WPC | New | WP CAREY INC | $158,000 | – | 1,913 | – | 0.05% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $155,000 | – | 7,410 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $153,000 | – | 1,351 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $152,000 | – | 963 | – | 0.04% | – |
| TRUP | New | TRUPANION INC | $153,000 | – | 2,535 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $149,000 | – | 1,631 | – | 0.04% | – |
| MPLX | New | MPLX LP | $147,000 | – | 5,043 | – | 0.04% | – |
| GLOB | New | GLOBANT S A | $148,000 | – | 851 | – | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $145,000 | – | 3,757 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $142,000 | – | 3,270 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $142,000 | – | 11,786 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $139,000 | – | 3,325 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $141,000 | – | 2,801 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $139,000 | – | 4,406 | – | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $141,000 | – | 2,331 | – | 0.04% | – |
| KEY | New | KEYCORP | $139,000 | – | 8,095 | – | 0.04% | – |
| PSN | New | PARSONS CORP DEL | $141,000 | – | 3,500 | – | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $136,000 | – | 2,092 | – | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $135,000 | – | 3,297 | – | 0.04% | – |
| NDSN | New | NORDSON CORP | $135,000 | – | 665 | – | 0.04% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $132,000 | – | 2,848 | – | 0.04% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $134,000 | – | 6,257 | – | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $134,000 | – | 2,297 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $132,000 | – | 435 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $129,000 | – | 1,662 | – | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $129,000 | – | 2,374 | – | 0.04% | – |
| VFC | New | V F CORP | $131,000 | – | 2,962 | – | 0.04% | – |
| HEI | New | HEICO CORP NEW | $128,000 | – | 973 | – | 0.04% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $128,000 | – | 5,274 | – | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $131,000 | – | 1,387 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $128,000 | – | 1,745 | – | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $127,000 | – | 3,303 | – | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $125,000 | – | 3,549 | – | 0.04% | – |
| HUBB | New | HUBBELL INC | $125,000 | – | 702 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $127,000 | – | 1,420 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $126,000 | – | 727 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $127,000 | – | 499 | – | 0.04% | – |
| C | New | CITIGROUP INC | $124,000 | – | 2,690 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $124,000 | – | 1,058 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $121,000 | – | 564 | – | 0.04% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $123,000 | – | 1,193 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $118,000 | – | 743 | – | 0.04% | – |
| ROL | New | ROLLINS INC | $120,000 | – | 3,438 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $117,000 | – | 1,508 | – | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $116,000 | – | 4,482 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $116,000 | – | 983 | – | 0.03% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $117,000 | – | 2,435 | – | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $114,000 | – | 344 | – | 0.03% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $109,000 | – | 1,926 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $109,000 | – | 1,114 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $109,000 | – | 548 | – | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $105,000 | – | 375 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $106,000 | – | 357 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $106,000 | – | 690 | – | 0.03% | – |
| STOR | New | STORE CAP CORP | $104,000 | – | 3,986 | – | 0.03% | – |
| CSX | New | CSX CORP | $106,000 | – | 3,640 | – | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $107,000 | – | 931 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $103,000 | – | 1,636 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $98,000 | – | 498 | – | 0.03% | – |
| GGG | New | GRACO INC | $99,000 | – | 1,671 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $95,000 | – | 2,278 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $94,000 | – | 1,999 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $96,000 | – | 1,457 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $95,000 | – | 633 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $95,000 | – | 1,000 | – | 0.03% | – |
| MMM | New | 3M CO | $96,000 | – | 738 | – | 0.03% | – |
| TGT | New | TARGET CORP | $93,000 | – | 660 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $91,000 | – | 1,900 | – | 0.03% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $91,000 | – | 1,915 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $93,000 | – | 1,603 | – | 0.03% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $92,000 | – | 2,953 | – | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $91,000 | – | 783 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $92,000 | – | 3,100 | – | 0.03% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $92,000 | – | 2,837 | – | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $88,000 | – | 1,441 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $87,000 | – | 390 | – | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $87,000 | – | 3,240 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $87,000 | – | 183 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $87,000 | – | 903 | – | 0.03% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $90,000 | – | 1,081 | – | 0.03% | – |
| PLUG | New | PLUG POWER INC | $84,000 | – | 5,090 | – | 0.02% | – |
| AI | New | C3 AI INCcl a | $84,000 | – | 4,579 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $86,000 | – | 359 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $86,000 | – | 1,923 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $83,000 | – | 425 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $82,000 | – | 1,700 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $82,000 | – | 596 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $82,000 | – | 173 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $80,000 | – | 1,397 | – | 0.02% | – | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $80,000 | – | 3,320 | – | 0.02% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $80,000 | – | 3,191 | – | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $80,000 | – | 703 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $80,000 | – | 382 | – | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $81,000 | – | 595 | – | 0.02% | – |
| New | ISHARES TRibonds dec 2031 | $79,000 | – | 3,634 | – | 0.02% | – | |
| PII | New | POLARIS INC | $79,000 | – | 797 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $78,000 | – | 2,117 | – | 0.02% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $79,000 | – | 3,467 | – | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $74,000 | – | 13,871 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $76,000 | – | 723 | – | 0.02% | – |
| HUM | New | HUMANA INC | $76,000 | – | 162 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $76,000 | – | 1,261 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $74,000 | – | 210 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $76,000 | – | 666 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $75,000 | – | 310 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $75,000 | – | 664 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $71,000 | – | 263 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $71,000 | – | 962 | – | 0.02% | – |
| SRE | New | SEMPRA | $73,000 | – | 487 | – | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $70,000 | – | 2,372 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $73,000 | – | 474 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $70,000 | – | 529 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $70,000 | – | 668 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $70,000 | – | 1,456 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $71,000 | – | 147 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $68,000 | – | 389 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $68,000 | – | 525 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $68,000 | – | 187 | – | 0.02% | – |
| BL | New | BLACKLINE INC | $67,000 | – | 1,006 | – | 0.02% | – |
| SR | New | SPIRE INC | $69,000 | – | 924 | – | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $68,000 | – | 1,241 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $68,000 | – | 1,025 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $63,000 | – | 1,094 | – | 0.02% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $64,000 | – | 3,002 | – | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $66,000 | – | 1,699 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $65,000 | – | 2,059 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $65,000 | – | 604 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $61,000 | – | 2,892 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $62,000 | – | 812 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $62,000 | – | 2,211 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $60,000 | – | 375 | – | 0.02% | – |
| AVLR | New | AVALARA INC | $60,000 | – | 844 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $61,000 | – | 1,199 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $62,000 | – | 234 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $62,000 | – | 3,587 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $58,000 | – | 661 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $59,000 | – | 680 | – | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $59,000 | – | 288 | – | 0.02% | – |
| ETSY | New | ETSY INC | $57,000 | – | 778 | – | 0.02% | – |
| CERT | New | CERTARA INC | $53,000 | – | 2,452 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $55,000 | – | 647 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $55,000 | – | 143 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $56,000 | – | 593 | – | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $56,000 | – | 161 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $53,000 | – | 4,790 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $54,000 | – | 1,868 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $56,000 | – | 264 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $55,000 | – | 242 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $50,000 | – | 483 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $52,000 | – | 2,031 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $52,000 | – | 479 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $50,000 | – | 552 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $51,000 | – | 373 | – | 0.02% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $52,000 | – | 1,978 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $48,000 | – | 376 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $48,000 | – | 546 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $46,000 | – | 1,178 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $46,000 | – | 600 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $44,000 | – | 480 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $44,000 | – | 695 | – | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $45,000 | – | 1,156 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,000 | – | 117 | – | 0.01% | – |
| ROKU | New | ROKU INC | $41,000 | – | 500 | – | 0.01% | – |
| CRAI | New | CRA INTL INC | $42,000 | – | 470 | – | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $41,000 | – | 556 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $42,000 | – | 238 | – | 0.01% | – |
| TTC | New | TORO CO | $42,000 | – | 549 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $41,000 | – | 659 | – | 0.01% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $40,000 | – | 1,191 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $40,000 | – | 841 | – | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $41,000 | – | 1,889 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $38,000 | – | 495 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $38,000 | – | 560 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $39,000 | – | 1,971 | – | 0.01% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $36,000 | – | 1,415 | – | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $36,000 | – | 702 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $36,000 | – | 5,400 | – | 0.01% | – |
| XHE | New | SPDR SER TRhlth cr equip | $39,000 | – | 464 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $36,000 | – | 418 | – | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $37,000 | – | 540 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $36,000 | – | 433 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $34,000 | – | 184 | – | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $34,000 | – | 1,750 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $34,000 | – | 472 | – | 0.01% | – |
| ANY | New | SPHERE 3D CORP NEW | $34,000 | – | 63,202 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $35,000 | – | 189 | – | 0.01% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $34,000 | – | 1,473 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $34,000 | – | 390 | – | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $33,000 | – | 1,278 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $33,000 | – | 1,143 | – | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $33,000 | – | 1,972 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $33,000 | – | 1,252 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $32,000 | – | 545 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $32,000 | – | 613 | – | 0.01% | – |
| PPL | New | PPL CORP | $31,000 | – | 1,152 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $30,000 | – | 499 | – | 0.01% | – |
| WK | New | WORKIVA INC | $30,000 | – | 453 | – | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $29,000 | – | 1,152 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $30,000 | – | 123 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $29,000 | – | 854 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $31,000 | – | 672 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $29,000 | – | 677 | – | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $29,000 | – | 572 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $29,000 | – | 141 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $31,000 | – | 2,813 | – | 0.01% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $28,000 | – | 2,605 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $28,000 | – | 280 | – | 0.01% | – |
| TER | New | TERADYNE INC | $27,000 | – | 307 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $28,000 | – | 420 | – | 0.01% | – |
| GEVO | New | GEVO INC | $28,000 | – | 12,078 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $28,000 | – | 600 | – | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $27,000 | – | 437 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $27,000 | – | 954 | – | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $26,000 | – | 744 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $28,000 | – | 95 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $26,000 | – | 118 | – | 0.01% | – |
| ERF | New | ENERPLUS CORP | $24,000 | – | 1,849 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $24,000 | – | 229 | – | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $25,000 | – | 1,237 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $25,000 | – | 338 | – | 0.01% | – |
| CPRT | New | COPART INC | $23,000 | – | 209 | – | 0.01% | – |
| EXPO | New | EXPONENT INC | $23,000 | – | 250 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $23,000 | – | 117 | – | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $23,000 | – | 196 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $25,000 | – | 750 | – | 0.01% | – |
| COO | New | COOPER COS INC | $24,000 | – | 77 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $25,000 | – | 349 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $25,000 | – | 657 | – | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $23,000 | – | 1,429 | – | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $25,000 | – | 760 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $24,000 | – | 590 | – | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $20,000 | – | 476 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $19,000 | – | 192 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $19,000 | – | 51 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | – | 285 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $22,000 | – | 38 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP | $21,000 | – | 855 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $19,000 | – | 176 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $22,000 | – | 121 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $20,000 | – | 117 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $21,000 | – | 1,181 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $21,000 | – | 202 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $19,000 | – | 348 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $21,000 | – | 264 | – | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $21,000 | – | 426 | – | 0.01% | – |
| TREX | New | TREX CO INC | $20,000 | – | 376 | – | 0.01% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $20,000 | – | 848 | – | 0.01% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $19,000 | – | 2,413 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $16,000 | – | 266 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $17,000 | – | 924 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $17,000 | – | 80 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $17,000 | – | 469 | – | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $18,000 | – | 705 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $17,000 | – | 1,464 | – | 0.01% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $18,000 | – | 300 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $17,000 | – | 115 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $17,000 | – | 1,375 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $17,000 | – | 55 | – | 0.01% | – |
| PD | New | PAGERDUTY INC | $16,000 | – | 626 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $17,000 | – | 74 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $18,000 | – | 159 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $18,000 | – | 39 | – | 0.01% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $16,000 | – | 350 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,000 | – | 24 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $13,000 | – | 152 | – | 0.00% | – |
| New | MANDIANT INC | $14,000 | – | 654 | – | 0.00% | – | |
| MGA | New | MAGNA INTL INC | $13,000 | – | 237 | – | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $13,000 | – | 2,300 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,000 | – | 45 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,000 | – | 173 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC | $14,000 | – | 1,649 | – | 0.00% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $15,000 | – | 87 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $12,000 | – | 188 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,000 | – | 91 | – | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $12,000 | – | 115 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $15,000 | – | 490 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $13,000 | – | 234 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $13,000 | – | 200 | – | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $13,000 | – | 289 | – | 0.00% | – |
| THO | New | THOR INDS INC | $15,000 | – | 203 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $15,000 | – | 367 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $12,000 | – | 30 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,000 | – | 107 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $12,000 | – | 248 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $15,000 | – | 209 | – | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $13,000 | – | 530 | – | 0.00% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $14,000 | – | 79 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $13,000 | – | 10 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | – | 851 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $13,000 | – | 156 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $13,000 | – | 231 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $13,000 | – | 95 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $15,000 | – | 515 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $13,000 | – | 315 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $15,000 | – | 135 | – | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $12,000 | – | 850 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $10,000 | – | 2,738 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $9,000 | – | 122 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $9,000 | – | 112 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $10,000 | – | 297 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $9,000 | – | 1,562 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $10,000 | – | 579 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $9,000 | – | 305 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $10,000 | – | 1,000 | – | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $9,000 | – | 308 | – | 0.00% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 430 | – | 0.00% | – |
| KMX | New | CARMAX INC | $9,000 | – | 95 | – | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $11,000 | – | 300 | – | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $11,000 | – | 174 | – | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $11,000 | – | 654 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,000 | – | 105 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,000 | – | 40 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $10,000 | – | 308 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $9,000 | – | 396 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $9,000 | – | 557 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,000 | – | 159 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $8,000 | – | 151 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $6,000 | – | 160 | – | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,000 | – | 90 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $6,000 | – | 231 | – | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $8,000 | – | 124 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $8,000 | – | 172 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $7,000 | – | 300 | – | 0.00% | – |
| AME | New | AMETEK INC | $8,000 | – | 69 | – | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $7,000 | – | 144 | – | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $8,000 | – | 321 | – | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $8,000 | – | 361 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,000 | – | 40 | – | 0.00% | – |
| VCYT | New | VERACYTE INC | $8,000 | – | 421 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $8,000 | – | 220 | – | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $7,000 | – | 140 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $8,000 | – | 3,204 | – | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $8,000 | – | 401 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 130 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $8,000 | – | 199 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $8,000 | – | 164 | – | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,000 | – | 133 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $6,000 | – | 427 | – | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $6,000 | – | 2,073 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 107 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $4,000 | – | 67 | – | 0.00% | – | |
| AGR | New | AVANGRID INC | $4,000 | – | 91 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 43 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,000 | – | 33 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 24 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,000 | – | 15 | – | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,000 | – | 63 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 18 | – | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,000 | – | 63 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $4,000 | – | 40 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,000 | – | 757 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,000 | – | 58 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 86 | – | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 24 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,000 | – | 52 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $3,000 | – | 156 | – | 0.00% | – |
| STT | New | STATE STR CORP | $5,000 | – | 89 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 200 | – | 0.00% | – | |
| WLK | New | WESTLAKE CORPORATION | $4,000 | – | 43 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,000 | – | 132 | – | 0.00% | – |
| ICLR | New | ICON PLC | $3,000 | – | 16 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,000 | – | 29 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | – | 82 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $4,000 | – | 1,577 | – | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $3,000 | – | 380 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 51 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,000 | – | 26 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 68 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 72 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $5,000 | – | 2,023 | – | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $4,000 | – | 577 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $5,000 | – | 104 | – | 0.00% | – |
| TWOU | New | 2U INC | $5,000 | – | 464 | – | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $2,000 | – | 74 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,000 | – | 24 | – | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $2,000 | – | 49 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,000 | – | 29 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 72 | – | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $2,000 | – | 45 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $5,000 | – | 45 | – | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,000 | – | 34 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,000 | – | 83 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,000 | – | 30 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $5,000 | – | 423 | – | 0.00% | – |
| NBEV | New | NEWAGE INC | $2,000 | – | 8,771 | – | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,000 | – | 61 | – | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $2,000 | – | 65 | – | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $2,000 | – | 45 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $2,000 | – | 30 | – | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,000 | – | 13 | – | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,000 | – | 37 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,000 | – | 154 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,000 | – | 53 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 22 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | – | 82 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | – | 43 | – | 0.00% | – |
| New | NCINO INC | $2,000 | – | 66 | – | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,000 | – | 90 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,000 | – | 67 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,000 | – | 32 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $1,000 | – | 14 | – | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $1,000 | – | 4 | – | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,000 | – | 26 | – | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,000 | – | 12 | – | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $1,000 | – | 14 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 15 | – | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,000 | – | 3 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,000 | – | 300 | – | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $1,000 | – | 20 | – | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,000 | – | 18 | – | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 8 | – | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 20 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 35 | – | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,000 | – | 4 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,000 | – | 6 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,000 | – | 3 | – | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,000 | – | 5 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $0 | – | 23 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,000 | – | 69 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 6 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 19 | – | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,000 | – | 59 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 8 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 143 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 76 | – | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,000 | – | 19 | – | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,000 | – | 11 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 8 | – | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,000 | – | 884 | – | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $0 | – | 36 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 14 | – | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 31 | – | 0.00% | – | |
| MMS | New | MAXIMUS INC | $1,000 | – | 15 | – | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 3 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,000 | – | 207 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,000 | – | 29 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 40 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 100 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1 | – | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -2 | – | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | – | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8 | – | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -23 | – | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -12 | – | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -50 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -25 | – | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -15 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12 | – | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -9 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -8 | – | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -52 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11 | – | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -17 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -27 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5 | – | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -27 | – | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -35 | – | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16 | – | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -26 | – | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -74 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -30 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -40 | – | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -300 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -40 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -11 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -82 | – | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -12 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -27 | – | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -104 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -14 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -21 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4 | – | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -112 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -300 | – | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -35 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -86 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -82 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8 | – | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -95 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -91 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -55 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -41 | – | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -394 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -95 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -11 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -195 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -56 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -40 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -48 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -125 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -93 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -112 | – | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -96 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -37 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -68 | – | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -175 | – | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -64 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -71 | – | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -90 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -160 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -143 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -368 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -123 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -100 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -124 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19 | – | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -133 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -29 | – | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -224 | – | -0.01% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -280 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -240 | – | -0.01% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -328 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -84 | – | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -485 | – | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -215 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -669 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -231 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -383 | – | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -183 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -230 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -23 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -140 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -55 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -750 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -102 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -27 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -400 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -164 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -200 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -97 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -103 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -381 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -833 | – | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -654 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -575 | – | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -323 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -273 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -23 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -157 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -45 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -344 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -37 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -58 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -620 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -228 | – | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -396 | – | -0.01% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -350 | – | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -145 | – | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -35 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -164 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -790 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -52 | – | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -345 | – | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -2,300 | – | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -218 | – | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -342 | – | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -264 | – | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -535 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -177 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,930 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -555 | – | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -309 | – | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -496 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -381 | – | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -139 | – | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -454 | – | -0.01% | – | |
| CSX | Exit | CSX CORP | $0 | – | -687 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -129 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -472 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -968 | – | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -71 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -132 | – | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -872 | – | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -428 | – | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -372 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -179 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -60 | – | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -2,358 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -332 | – | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -642 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,469 | – | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -94 | – | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -165 | – | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -610 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -333 | – | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,375 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -199 | – | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -161 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -347 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -108 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -771 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -35 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -450 | – | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -116 | – | -0.02% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -1,700 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -242 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -187 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -389 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -237 | – | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -584 | – | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -1,140 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -165 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -387 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -69 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -609 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -248 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -184 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,185 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -300 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -338 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -555 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -1,184 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -265 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -408 | – | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -274 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -98 | – | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -272 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -229 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -407 | – | -0.02% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -1,676 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -544 | – | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -175 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -58 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -237 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -586 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -138 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -399 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -287 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -184 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -360 | – | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -482 | – | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -2,682 | – | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,617 | – | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,501 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -427 | – | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -268 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -643 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -367 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -690 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -564 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -763 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -507 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -446 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -216 | – | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -630 | – | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -200 | – | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -396 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -85 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -568 | – | -0.03% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -5,400 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -225 | – | -0.03% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -932 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,076 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -81 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -272 | – | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -111 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -646 | – | -0.03% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -1,883 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -439 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -710 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -243 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,102 | – | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -153 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,418 | – | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,595 | – | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -406 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -514 | – | -0.03% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -1,674 | – | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,804 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19 | – | -0.03% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -2,056 | – | -0.03% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -2,077 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -343 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -266 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -39 | – | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -1,149 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -435 | – | -0.03% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -964 | – | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -975 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -363 | – | -0.03% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -446 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,330 | – | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -522 | – | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -924 | – | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -448 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -980 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -978 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -421 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -834 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -508 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -260 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,189 | – | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -348 | – | -0.04% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -1,893 | – | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -147 | – | -0.04% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -3,406 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -369 | – | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -449 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -378 | – | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -290 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,071 | – | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,415 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -500 | – | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -525 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -409 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -293 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,411 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -237 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -232 | – | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -165 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -441 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,100 | – | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -3,605 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -274 | – | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -299 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,725 | – | -0.05% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -2,946 | – | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -341 | – | -0.05% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -1,242 | – | -0.05% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -1,481 | – | -0.05% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -767 | – | -0.05% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,968 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -335 | – | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -652 | – | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -2,710 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -650 | – | -0.06% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -2,758 | – | -0.06% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -1,441 | – | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,972 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,533 | – | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -543 | – | -0.06% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -595 | – | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -252 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -916 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -211 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -350 | – | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -983 | – | -0.06% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -1,094 | – | -0.06% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -1,915 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -468 | – | -0.06% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -1,444 | – | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -467 | – | -0.07% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -682 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -312 | – | -0.07% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -1,765 | – | -0.07% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -7,042 | – | -0.07% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -4,128 | – | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,090 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,847 | – | -0.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,700 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -699 | – | -0.07% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3,500 | – | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -503 | – | -0.07% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -4,460 | – | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,409 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,900 | – | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,000 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,277 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -361 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -918 | – | -0.08% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -4,085 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,081 | – | -0.08% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -2,723 | – | -0.09% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -3,876 | – | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -932 | – | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -893 | – | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,060 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,255 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,421 | – | -0.09% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -12,777 | – | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -2,644 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,396 | – | -0.09% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,689 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -59 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -749 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,044 | – | -0.10% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -6,030 | – | -0.10% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -6,589 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -217 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -725 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,262 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,501 | – | -0.10% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -3,078 | – | -0.11% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -3,809 | – | -0.11% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,235 | – | -0.11% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -2,768 | – | -0.11% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -3,594 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,217 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,991 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,308 | – | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -454 | – | -0.12% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,105 | – | -0.12% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,878 | – | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,420 | – | -0.13% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,625 | – | -0.13% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -5,217 | – | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,555 | – | -0.14% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,673 | – | -0.14% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,891 | – | -0.14% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,097 | – | -0.14% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,442 | – | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,568 | – | -0.14% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -8,669 | – | -0.14% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -8,512 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,669 | – | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,527 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -930 | – | -0.15% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,010 | – | -0.15% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,722 | – | -0.16% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,599 | – | -0.16% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,363 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -674 | – | -0.16% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,048 | – | -0.16% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,022 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -811 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,293 | – | -0.17% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -10,584 | – | -0.17% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -9,863 | – | -0.17% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,416 | – | -0.17% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -11,229 | – | -0.17% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,343 | – | -0.18% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,038 | – | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,569 | – | -0.18% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,031 | – | -0.18% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,248 | – | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,224 | – | -0.19% | – |
| TTC | Exit | TORO CO | $0 | – | -3,293 | – | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,086 | – | -0.20% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,621 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | – | -0.20% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,629 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,803 | – | -0.21% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,407 | – | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -417 | – | -0.21% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,404 | – | -0.22% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,879 | – | -0.22% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,187 | – | -0.22% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -7,232 | – | -0.22% | – |
| PFIG | Exit | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | -13,943 | – | -0.23% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,439 | – | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,720 | – | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,428 | – | -0.25% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,988 | – | -0.25% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,166 | – | -0.26% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,867 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,716 | – | -0.26% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -28,912 | – | -0.26% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,485 | – | -0.26% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,635 | – | -0.27% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,559 | – | -0.27% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -17,162 | – | -0.27% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -20,993 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,360 | – | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,597 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,652 | – | -0.29% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -25,064 | – | -0.29% | – |
| BCE | Exit | BCE INC | $0 | – | -9,659 | – | -0.29% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -18,493 | – | -0.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,654 | – | -0.31% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,565 | – | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,721 | – | -0.31% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,507 | – | -0.32% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -310 | – | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,199 | – | -0.32% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,389 | – | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,990 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -2,447 | – | -0.33% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -17,154 | – | -0.33% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,613 | – | -0.34% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -22,242 | – | -0.34% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,466 | – | -0.34% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,626 | – | -0.35% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,405 | – | -0.35% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,259 | – | -0.36% | – |
| VFC | Exit | V F CORP | $0 | – | -9,108 | – | -0.37% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,615 | – | -0.37% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -15,706 | – | -0.38% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,353 | – | -0.38% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -10,107 | – | -0.39% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,226 | – | -0.39% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,535 | – | -0.39% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -31,888 | – | -0.41% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,564 | – | -0.41% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,354 | – | -0.43% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,661 | – | -0.43% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,817 | – | -0.43% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14,195 | – | -0.43% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,735 | – | -0.43% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,112 | – | -0.44% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -28,453 | – | -0.44% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,076 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,646 | – | -0.46% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,345 | – | -0.47% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,722 | – | -0.47% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -41,231 | – | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,929 | – | -0.49% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -14,887 | – | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,495 | – | -0.50% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -20,285 | – | -0.51% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,802 | – | -0.51% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -13,923 | – | -0.51% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,058 | – | -0.51% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,331 | – | -0.53% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,792 | – | -0.53% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,248 | – | -0.53% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -8,299 | – | -0.53% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,852 | – | -0.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,575 | – | -0.54% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -10,283 | – | -0.54% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,217 | – | -0.58% | – |
| INTU | Exit | INTUIT | $0 | – | -1,797 | – | -0.59% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,061 | – | -0.60% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,054 | – | -0.60% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,803 | – | -0.61% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,380 | – | -0.62% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,566 | – | -0.64% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,130 | – | -0.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,912 | – | -0.64% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,038 | – | -0.65% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,728 | – | -0.66% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -13,544 | – | -0.66% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,543 | – | -0.66% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -42,441 | – | -0.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,549 | – | -0.66% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,360 | – | -0.67% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,219 | – | -0.68% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,195 | – | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,026 | – | -0.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,511 | – | -0.69% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,438 | – | -0.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,976 | – | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,795 | – | -0.71% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -18,206 | – | -0.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,181 | – | -0.73% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,164 | – | -0.74% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -23,627 | – | -0.74% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,354 | – | -0.75% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,824 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,709 | – | -0.76% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -60,125 | – | -0.76% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,495 | – | -0.76% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -30,793 | – | -0.78% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -20,427 | – | -0.78% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,332 | – | -0.80% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,096 | – | -0.89% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,357 | – | -0.91% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -21,696 | – | -0.97% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,768 | – | -0.98% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,210 | – | -1.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,222 | – | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,872 | – | -1.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -20,550 | – | -1.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -19,404 | – | -1.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -79,432 | – | -1.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,401 | – | -1.08% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -90,025 | – | -1.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -56,771 | – | -1.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,955 | – | -1.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,792 | – | -1.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -37,161 | – | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,349 | – | -1.27% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,014 | – | -1.32% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -55,712 | – | -1.32% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -65,931 | – | -1.56% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,170 | – | -1.92% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -38,930 | – | -1.95% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -95,867 | – | -2.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,080 | – | -2.50% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,115,000 | +12.3% | 29,080 | +8.7% | 2.50% | -0.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,471,000 | +24.3% | 95,867 | +26.3% | 2.11% | +10.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,208,000 | +1.8% | 38,930 | +2.2% | 1.95% | -9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,154,000 | +60.9% | 40,170 | +50.2% | 1.92% | +42.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,559,000 | +22.7% | 65,931 | +24.4% | 1.56% | +8.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,173,000 | +24.1% | 55,712 | +25.8% | 1.32% | +9.9% |
| RSG | Buy | REPUBLIC SVCS INC | $2,163,000 | +11.3% | 18,014 | +2.0% | 1.32% | -1.4% |
| HD | Buy | HOME DEPOT INC | $2,084,000 | +17.3% | 6,349 | +13.9% | 1.27% | +3.9% |
| IGSB | Buy | ISHARES TR | $2,030,000 | +95.8% | 37,161 | +96.4% | 1.23% | +73.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,935,000 | +67.4% | 16,792 | +67.8% | 1.18% | +48.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,905,000 | +14.9% | 5,955 | +5.9% | 1.16% | +1.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,897,000 | +20.4% | 56,771 | +21.5% | 1.15% | +6.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,849,000 | +1.4% | 90,025 | +1.7% | 1.12% | -10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,782,000 | +0.9% | 8,401 | +2.9% | 1.08% | -10.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,756,000 | +2.2% | 79,432 | +2.4% | 1.07% | -9.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,711,000 | +62.8% | 19,404 | +64.2% | 1.04% | +44.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,684,000 | +5.5% | 20,550 | +10.4% | 1.02% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $1,655,000 | +36.1% | 5,872 | +30.9% | 1.01% | +20.5% |
| WSO | Buy | WATSCO INC | $1,646,000 | -6.3% | 6,222 | +1.6% | 1.00% | -17.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,641,000 | +3.3% | 8,210 | +2.7% | 1.00% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,608,000 | -10.9% | 29,768 | -7.6% | 0.98% | -21.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,595,000 | +1.1% | 21,696 | +1.2% | 0.97% | -10.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,491,000 | +10.9% | 7,357 | +1.8% | 0.91% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $1,470,000 | +10.9% | 6,096 | +6.3% | 0.89% | -1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,308,000 | -2.4% | 6,332 | +5.6% | 0.80% | -13.6% |
| XEL | Buy | XCEL ENERGY INC | $1,277,000 | +73.0% | 20,427 | +82.4% | 0.78% | +53.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,276,000 | -1.9% | 30,793 | -0.7% | 0.78% | -13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,257,000 | +5.2% | 4,495 | +2.5% | 0.76% | -6.9% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,247,000 | +1.3% | 60,125 | +1.2% | 0.76% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,245,000 | +9.1% | 7,709 | +11.3% | 0.76% | -3.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,233,000 | +8.2% | 23,824 | +1.6% | 0.75% | -4.2% |
| NDAQ | Buy | NASDAQ INC | $1,227,000 | +12.9% | 6,354 | +2.7% | 0.75% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,219,000 | +3.0% | 23,627 | +3.9% | 0.74% | -8.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,214,000 | +15.3% | 8,164 | +8.6% | 0.74% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $1,207,000 | +8.3% | 22,181 | +5.4% | 0.73% | -4.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,166,000 | +20.7% | 18,206 | +18.7% | 0.71% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,164,000 | -0.5% | 19,795 | +6.8% | 0.71% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $1,158,000 | -6.9% | 8,976 | +3.2% | 0.70% | -17.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,137,000 | -2.7% | 4,438 | +9.3% | 0.69% | -13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,128,000 | +17.0% | 2,511 | +3.0% | 0.69% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,119,000 | +7.0% | 16,026 | +5.5% | 0.68% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,113,000 | +1.0% | 4,195 | +2.8% | 0.68% | -10.6% |
| SYK | Buy | STRYKER CORPORATION | $1,113,000 | +10.5% | 4,219 | +8.8% | 0.68% | -2.2% |
| STE | Buy | STERIS PLC | $1,095,000 | +1.7% | 5,360 | +2.7% | 0.67% | -10.0% |
| MRK | Buy | MERCK & CO INC | $1,093,000 | +69.2% | 14,549 | +75.2% | 0.66% | +49.8% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,088,000 | +916.8% | 42,441 | +921.2% | 0.66% | +806.8% |
| UNP | Buy | UNION PAC CORP | $1,087,000 | -4.6% | 5,543 | +7.0% | 0.66% | -15.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,085,000 | +4.8% | 13,544 | +6.0% | 0.66% | -7.2% |
| WMT | Buy | WALMART INC | $1,077,000 | +5.6% | 7,728 | +6.8% | 0.66% | -6.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,065,000 | +0.7% | 8,038 | +1.7% | 0.65% | -10.9% |
| ABT | Buy | ABBOTT LABS | $1,053,000 | +7.0% | 8,912 | +4.9% | 0.64% | -5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,051,000 | -2.0% | 11,130 | -1.3% | 0.64% | -13.2% |
| CASY | Buy | CASEYS GEN STORES INC | $1,049,000 | -0.2% | 5,566 | +3.1% | 0.64% | -11.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,011,000 | +6.9% | 2,380 | +3.2% | 0.62% | -5.4% |
| SNA | Buy | SNAP ON INC | $1,004,000 | +1.7% | 4,803 | +8.7% | 0.61% | -9.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $994,000 | +8.3% | 5,054 | +8.9% | 0.60% | -4.1% |
| MBB | Buy | ISHARES TRmbs etf | $980,000 | +18.2% | 9,061 | +18.3% | 0.60% | +4.7% |
| INTU | Sell | INTUIT | $970,000 | -12.7% | 1,797 | -20.7% | 0.59% | -22.7% |
| EQIX | New | EQUINIX INC | $962,000 | – | 1,217 | – | 0.58% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $896,000 | +6.0% | 10,283 | +8.0% | 0.54% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $895,000 | +3.7% | 2,575 | +8.9% | 0.54% | -8.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $887,000 | -0.9% | 11,852 | +0.1% | 0.54% | -12.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $876,000 | 0.0% | 8,299 | +1.3% | 0.53% | -11.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $874,000 | +6.1% | 5,248 | +2.8% | 0.53% | -6.0% |
| MKC | Buy | MCCORMICK & CO INC | $874,000 | -6.0% | 10,792 | +2.4% | 0.53% | -16.7% |
| O | Buy | REALTY INCOME CORP | $865,000 | -0.7% | 13,331 | +2.1% | 0.53% | -12.0% |
| CLX | Buy | CLOROX CO DEL | $838,000 | +2.9% | 5,058 | +11.8% | 0.51% | -8.8% |
| IGIB | Sell | ISHARES TR | $836,000 | -2.5% | 13,923 | -1.7% | 0.51% | -13.8% |
| PSA | Buy | PUBLIC STORAGE | $833,000 | +160.3% | 2,802 | +163.3% | 0.51% | +130.5% |
| MAIN | Sell | MAIN STR CAP CORP | $834,000 | -0.7% | 20,285 | -0.8% | 0.51% | -12.1% |
| PEP | Buy | PEPSICO INC | $827,000 | +15.0% | 5,495 | +13.3% | 0.50% | +1.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $824,000 | +4.8% | 14,887 | +4.3% | 0.50% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $807,000 | +43.1% | 4,929 | +35.9% | 0.49% | +26.9% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $803,000 | +0.4% | 41,231 | +0.6% | 0.49% | -11.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $775,000 | +2.6% | 4,722 | +2.3% | 0.47% | -9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $772,000 | -4.9% | 6,345 | +10.7% | 0.47% | -15.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $763,000 | -3.8% | 13,646 | -1.9% | 0.46% | -14.9% |
| BDX | Buy | BECTON DICKINSON & CO | $756,000 | +8.9% | 3,076 | +7.8% | 0.46% | -3.6% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $731,000 | – | 28,453 | – | 0.44% | – |
| ATR | Buy | APTARGROUP INC | $729,000 | -10.6% | 6,112 | +5.7% | 0.44% | -20.9% |
| LKQ | Sell | LKQ CORP | $714,000 | -5.8% | 14,195 | -7.8% | 0.43% | -16.7% |
| LNT | New | ALLIANT ENERGY CORP | $713,000 | – | 12,735 | – | 0.43% | – |
| CMS | New | CMS ENERGY CORP | $706,000 | – | 11,817 | – | 0.43% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $703,000 | +681.1% | 8,661 | +713.2% | 0.43% | +590.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $702,000 | -15.9% | 6,354 | -0.5% | 0.43% | -25.5% |
| IDA | New | IDACORP INC | $679,000 | – | 6,564 | – | 0.41% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $671,000 | +19.4% | 31,888 | +14.0% | 0.41% | +5.7% |
| BX | Buy | BLACKSTONE INC | $644,000 | +21.5% | 5,535 | +1.4% | 0.39% | +7.7% |
| EVRG | New | EVERGY INC | $636,000 | – | 10,226 | – | 0.39% | – |
| BKH | New | BLACK HILLS CORP | $634,000 | – | 10,107 | – | 0.39% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $630,000 | -11.4% | 10,353 | -5.0% | 0.38% | -21.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $616,000 | +2.0% | 15,706 | +3.4% | 0.38% | -9.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $614,000 | -40.1% | 4,615 | -39.5% | 0.37% | -47.0% |
| VFC | Buy | V F CORP | $610,000 | -13.7% | 9,108 | +5.8% | 0.37% | -23.7% |
| OKE | Buy | ONEOK INC NEW | $595,000 | +4.4% | 10,259 | +0.2% | 0.36% | -7.4% |
| PGR | Sell | PROGRESSIVE CORP | $579,000 | -19.9% | 6,405 | -13.0% | 0.35% | -29.2% |
| FDX | Buy | FEDEX CORP | $576,000 | -16.8% | 2,626 | +13.3% | 0.35% | -26.3% |
| CLH | Sell | CLEAN HARBORS INC | $568,000 | +1.6% | 5,466 | -9.0% | 0.34% | -10.2% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $565,000 | -24.0% | 22,242 | -23.7% | 0.34% | -32.5% |
| PNW | New | PINNACLE WEST CAP CORP | $551,000 | – | 7,613 | – | 0.34% | – |
| STOR | Sell | STORE CAP CORP | $549,000 | -7.9% | 17,154 | -0.6% | 0.33% | -18.3% |
| V | Buy | VISA INC | $545,000 | +1.1% | 2,447 | +6.2% | 0.33% | -10.5% |
| USB | Sell | US BANCORP DEL | $534,000 | -27.4% | 8,990 | -30.4% | 0.32% | -35.6% |
| AVB | New | AVALONBAY CMNTYS INC | $529,000 | – | 2,389 | – | 0.32% | – |
| AZO | Buy | AUTOZONE INC | $526,000 | +17.1% | 310 | +3.0% | 0.32% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $526,000 | +24.3% | 4,199 | +23.3% | 0.32% | +10.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $524,000 | +4.0% | 2,507 | +2.1% | 0.32% | -7.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $515,000 | +20.9% | 13,721 | +18.3% | 0.31% | +6.8% |
| PAYX | Buy | PAYCHEX INC | $513,000 | +13.2% | 4,565 | +8.2% | 0.31% | +0.3% |
| TJX | Buy | TJX COS INC NEW | $505,000 | +9.3% | 7,654 | +11.8% | 0.31% | -3.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $485,000 | +2.8% | 18,493 | +3.0% | 0.30% | -9.0% |
| BCE | Sell | BCE INC | $484,000 | +1.5% | 9,659 | -0.2% | 0.29% | -10.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $477,000 | +8.9% | 25,064 | +3.8% | 0.29% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $472,000 | +22.0% | 4,652 | +26.0% | 0.29% | +7.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $470,000 | +16.9% | 1,597 | +13.5% | 0.29% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $467,000 | -5.7% | 3,360 | -0.5% | 0.28% | -16.5% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $466,000 | 0.0% | 20,993 | -0.1% | 0.28% | -11.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $451,000 | +115.8% | 17,162 | +116.6% | 0.27% | +90.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $444,000 | -4.9% | 2,559 | +7.0% | 0.27% | -15.9% |
| PXD | New | PIONEER NAT RES CO | $439,000 | – | 2,635 | – | 0.27% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $435,000 | -5.0% | 5,485 | +2.1% | 0.26% | -15.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $435,000 | +55.9% | 28,912 | +58.5% | 0.26% | +38.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $427,000 | -44.6% | 3,716 | -44.4% | 0.26% | -50.9% |
| XHB | Buy | SPDR SER TRs&p homebuild | $421,000 | +8.2% | 5,867 | +10.6% | 0.26% | -4.1% |
| CCK | Sell | CROWN HLDGS INC | $420,000 | -40.2% | 4,166 | -39.3% | 0.26% | -47.1% |
| MMS | Buy | MAXIMUS INC | $415,000 | +35.6% | 4,988 | +43.4% | 0.25% | +20.0% |
| WMB | Sell | WILLIAMS COS INC | $408,000 | -3.3% | 15,720 | -1.0% | 0.25% | -14.5% |
| ADI | Sell | ANALOG DEVICES INC | $407,000 | -31.1% | 2,428 | -29.2% | 0.25% | -38.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $380,000 | +19.1% | 3,439 | +7.2% | 0.23% | +5.5% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $373,000 | -53.4% | 13,943 | -53.1% | 0.23% | -58.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $370,000 | +17.1% | 7,232 | +3.9% | 0.22% | +3.7% |
| LANC | Buy | LANCASTER COLONY CORP | $369,000 | -11.9% | 2,187 | +1.0% | 0.22% | -22.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $357,000 | -2.7% | 3,879 | -13.6% | 0.22% | -13.9% |
| MAS | Buy | MASCO CORP | $356,000 | -1.7% | 6,404 | +4.1% | 0.22% | -13.3% |
| BLK | Buy | BLACKROCK INC | $350,000 | +27.3% | 417 | +32.8% | 0.21% | +12.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $349,000 | -0.6% | 3,407 | -2.0% | 0.21% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC | $347,000 | +2.1% | 1,803 | +2.1% | 0.21% | -9.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $342,000 | +17.9% | 4,629 | +1.6% | 0.21% | +4.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $328,000 | -2.4% | 4,621 | -1.0% | 0.20% | -13.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $323,000 | +1.3% | 4,086 | +5.3% | 0.20% | -10.5% |
| TTC | Buy | TORO CO | $321,000 | -5.6% | 3,293 | +6.5% | 0.20% | -16.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $315,000 | -0.6% | 3,224 | +4.0% | 0.19% | -11.9% |
| ARCC | New | ARES CAPITAL CORP | $310,000 | – | 15,248 | – | 0.19% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $305,000 | +111.8% | 5,031 | +117.6% | 0.18% | +86.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $300,000 | +7.1% | 1,569 | +1.9% | 0.18% | -5.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $294,000 | -4.9% | 12,038 | +2.1% | 0.18% | -15.6% |
| STAG | Sell | STAG INDL INC | $288,000 | +3.6% | 7,343 | -1.0% | 0.18% | -8.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $284,000 | +16.4% | 4,416 | +18.9% | 0.17% | +3.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $284,000 | +31.5% | 11,229 | +32.5% | 0.17% | +16.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $283,000 | +31.6% | 9,863 | +32.7% | 0.17% | +16.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $280,000 | +32.7% | 10,584 | +33.3% | 0.17% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $279,000 | +1368.4% | 3,293 | +1313.3% | 0.17% | +1207.7% |
| DE | Sell | DEERE & CO | $272,000 | -5.2% | 811 | -0.2% | 0.16% | -16.2% |
| LEG | New | LEGGETT & PLATT INC | $270,000 | – | 6,022 | – | 0.16% | – |
| FSK | New | FS KKR CAP CORP | $266,000 | – | 12,048 | – | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $263,000 | +33.5% | 674 | +36.7% | 0.16% | +18.5% |
| HCI | Buy | HCI GROUP INC | $262,000 | +12.9% | 2,363 | +1.2% | 0.16% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $261,000 | +3.2% | 4,599 | +4.3% | 0.16% | -8.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $256,000 | – | 2,722 | – | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $254,000 | +6.7% | 930 | +8.8% | 0.15% | -5.5% |
| OGS | New | ONE GAS INC | $254,000 | – | 4,010 | – | 0.15% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $249,000 | +48.2% | 6,527 | +51.1% | 0.15% | +31.3% |
| NKE | Buy | NIKE INCcl b | $242,000 | +28.7% | 1,669 | +37.4% | 0.15% | +14.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $231,000 | +7.4% | 8,669 | +8.2% | 0.14% | -5.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $230,000 | +8.0% | 8,512 | +8.1% | 0.14% | -4.1% |
| K | Sell | KELLOGG CO | $228,000 | -1.3% | 3,568 | -0.5% | 0.14% | -12.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $227,000 | +8.1% | 8,442 | +8.3% | 0.14% | -4.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $225,000 | +7.7% | 8,673 | +8.3% | 0.14% | -4.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $225,000 | +8.2% | 8,891 | +8.3% | 0.14% | -4.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $225,000 | +8.2% | 9,097 | +8.3% | 0.14% | -4.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $225,000 | -65.9% | 1,555 | -64.6% | 0.14% | -69.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $219,000 | -0.5% | 5,217 | +1.1% | 0.13% | -11.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $214,000 | -2.7% | 3,625 | +0.1% | 0.13% | -13.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $210,000 | -3.7% | 5,420 | -2.1% | 0.13% | -14.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $209,000 | -17.1% | 1,878 | -18.2% | 0.13% | -26.6% |
| ADC | Sell | AGREE RLTY CORP | $206,000 | -6.4% | 3,105 | -0.5% | 0.12% | -17.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $195,000 | -0.5% | 1,308 | -1.2% | 0.12% | -11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $196,000 | +6.5% | 454 | +6.3% | 0.12% | -5.6% |
| MS | Buy | MORGAN STANLEY | $194,000 | +252.7% | 1,991 | +231.8% | 0.12% | +210.5% |
| ORCL | Buy | ORACLE CORP | $193,000 | +63.6% | 2,217 | +46.0% | 0.12% | +44.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $183,000 | -7.6% | 2,235 | -0.0% | 0.11% | -18.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $183,000 | +17.3% | 2,768 | +19.7% | 0.11% | +3.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $181,000 | -9.5% | 3,809 | -8.7% | 0.11% | -19.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $176,000 | -2.8% | 3,078 | +0.1% | 0.11% | -13.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $172,000 | -3.4% | 2,501 | -1.7% | 0.10% | -13.9% |
| KO | Buy | COCA COLA CO | $171,000 | -1.7% | 3,262 | +1.2% | 0.10% | -12.6% |
| IBTB | Sell | ISHARES TRibonds 22 trm ts | $168,000 | -4.0% | 6,589 | -4.3% | 0.10% | -15.0% |
| TSLA | Sell | TESLA INC | $168,000 | -0.6% | 217 | -12.5% | 0.10% | -12.1% |
| LLY | Buy | LILLY ELI & CO | $168,000 | +20.9% | 725 | +20.0% | 0.10% | +7.4% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $165,000 | +5.1% | 6,030 | +6.2% | 0.10% | -7.4% |
| ENB | Buy | ENBRIDGE INC | $161,000 | +34.2% | 4,044 | +35.3% | 0.10% | +19.5% |
| HON | Buy | HONEYWELL INTL INC | $159,000 | +32.5% | 749 | +36.7% | 0.10% | +18.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $157,000 | +25.6% | 59 | +18.0% | 0.10% | +10.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $155,000 | -3.7% | 3,689 | +14.1% | 0.09% | -15.3% |
| ABBV | Buy | ABBVIE INC | $151,000 | +91.1% | 1,396 | +98.6% | 0.09% | +70.4% |
| DOW | Buy | DOW INC | $152,000 | +33.3% | 2,644 | +46.9% | 0.09% | +17.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $147,000 | +59.8% | 12,777 | +58.8% | 0.09% | +41.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $147,000 | +26.7% | 2,421 | +24.2% | 0.09% | +11.2% |
| IBB | Sell | ISHARES TRishares biotech | $144,000 | -3.4% | 893 | -1.9% | 0.09% | -13.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $145,000 | +29.5% | 1,060 | +27.7% | 0.09% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $144,000 | +16.1% | 1,255 | +20.3% | 0.09% | +3.5% |
| GRMN | Buy | GARMIN LTD | $145,000 | +48.0% | 932 | +37.9% | 0.09% | +31.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $145,000 | -2.7% | 3,876 | +9.8% | 0.09% | -13.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $141,000 | +642.1% | 2,723 | +652.2% | 0.09% | +561.5% |
| PFE | Buy | PFIZER INC | $133,000 | +216.7% | 3,081 | +190.4% | 0.08% | +179.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $132,000 | -3.6% | 4,085 | -2.8% | 0.08% | -14.9% |
| PPG | Buy | PPG INDS INC | $131,000 | +32.3% | 918 | +58.0% | 0.08% | +17.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $130,000 | +41.3% | 361 | +42.1% | 0.08% | +25.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $130,000 | – | 1,277 | – | 0.08% | – |
| BLL | New | BALL CORP | $127,000 | – | 1,409 | – | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $117,000 | +12.5% | 699 | +11.0% | 0.07% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $115,000 | +1.8% | 1,700 | -1.8% | 0.07% | -10.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $114,000 | -76.0% | 1,847 | -74.0% | 0.07% | -78.8% |
| NEM | Buy | NEWMONT CORP | $113,000 | -9.6% | 2,090 | +6.0% | 0.07% | -19.8% |
| SPHY | New | SPDR SER TRportfli high yld | $111,000 | – | 4,128 | – | 0.07% | – |
| MRTN | Buy | MARTEN TRANS LTD | $110,000 | -0.9% | 7,042 | +4.4% | 0.07% | -11.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $108,000 | +18.7% | 467 | +11.2% | 0.07% | +6.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $108,000 | +25.6% | 1,765 | +29.3% | 0.07% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $108,000 | +151.2% | 312 | +176.1% | 0.07% | +120.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $109,000 | +34.6% | 1,444 | +37.8% | 0.07% | +17.9% |
| TGT | Buy | TARGET CORP | $107,000 | +4.9% | 468 | +11.2% | 0.06% | -7.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $107,000 | -1.8% | 1,094 | +0.1% | 0.06% | -13.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $104,000 | -1.9% | 983 | -1.9% | 0.06% | -13.7% |
| AVGO | New | BROADCOM INC | $102,000 | – | 211 | – | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $101,000 | +98.0% | 916 | +100.4% | 0.06% | +74.3% |
| IGV | Sell | ISHARES TRexpanded tech | $101,000 | +1.0% | 252 | -1.9% | 0.06% | -11.6% |
| OGE | Buy | OGE ENERGY CORP | $98,000 | +8.9% | 2,972 | +11.1% | 0.06% | -3.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $98,000 | -4.9% | 1,441 | -1.6% | 0.06% | -15.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $99,000 | -36.5% | 595 | -34.3% | 0.06% | -43.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $98,000 | -1.0% | 1,533 | -1.7% | 0.06% | -11.8% |
| HUBB | Buy | HUBBELL INC | $98,000 | +8.9% | 543 | +12.7% | 0.06% | -3.2% |
| PG | New | PROCTER AND GAMBLE CO | $91,000 | – | 650 | – | 0.06% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $91,000 | -4.2% | 2,758 | -3.7% | 0.06% | -15.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $89,000 | +6.0% | 2,710 | +7.4% | 0.05% | -6.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $87,000 | -37.0% | 652 | -23.3% | 0.05% | -44.2% |
| PYPL | New | PAYPAL HLDGS INC | $87,000 | – | 335 | – | 0.05% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $84,000 | -16.0% | 767 | -0.9% | 0.05% | -26.1% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $80,000 | -5.9% | 1,242 | +0.2% | 0.05% | -15.5% |
| NDSN | Buy | NORDSON CORP | $81,000 | +211.5% | 341 | +184.2% | 0.05% | +172.2% |
| MO | Buy | ALTRIA GROUP INC | $79,000 | +17.9% | 1,725 | +23.6% | 0.05% | +4.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $79,000 | -30.7% | 2,946 | -27.6% | 0.05% | -38.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $77,000 | -4.9% | 274 | -1.4% | 0.05% | -16.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $77,000 | -3.8% | 299 | -1.6% | 0.05% | -14.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $75,000 | -2.6% | 441 | -1.1% | 0.05% | -13.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $74,000 | -2.6% | 165 | -1.8% | 0.04% | -13.5% |
| ROKU | Sell | ROKU INC | $73,000 | -32.4% | 232 | -1.3% | 0.04% | -40.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,000 | – | 1,411 | – | 0.04% | – |
| LIN | New | LINDE PLC | $70,000 | – | 237 | – | 0.04% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $69,000 | -1.4% | 293 | -1.7% | 0.04% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $69,000 | -85.9% | 409 | -85.4% | 0.04% | -87.5% |
| TDOC | Buy | TELADOC HEALTH INC | $67,000 | -18.3% | 525 | +6.7% | 0.04% | -26.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $65,000 | -1.5% | 1,415 | -2.5% | 0.04% | -11.1% |
| SO | New | SOUTHERN CO | $66,000 | – | 1,071 | – | 0.04% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $66,000 | – | 449 | – | 0.04% | – |
| MMM | Buy | 3M CO | $66,000 | +61.0% | 378 | +83.5% | 0.04% | +42.9% |
| COIN | Buy | COINBASE GLOBAL INC | $66,000 | +20.0% | 290 | +32.4% | 0.04% | +5.3% |
| BE | New | BLOOM ENERGY CORP | $64,000 | – | 3,406 | – | 0.04% | – |
| POOL | Buy | POOL CORP | $64,000 | +88.2% | 147 | +98.6% | 0.04% | +69.6% |
| CB | New | CHUBB LIMITED | $64,000 | – | 369 | – | 0.04% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $62,000 | +5.1% | 1,893 | +0.2% | 0.04% | -7.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $62,000 | -1.6% | 348 | -1.7% | 0.04% | -11.6% |
| SQ | Sell | SQUARE INCcl a | $62,000 | -18.4% | 260 | -16.7% | 0.04% | -26.9% |
| INTC | Buy | INTEL CORP | $63,000 | +1160.0% | 1,189 | +1298.8% | 0.04% | +1166.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $61,000 | – | 508 | – | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $61,000 | +1120.0% | 834 | +1027.0% | 0.04% | +1133.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $59,000 | +227.8% | 978 | +226.0% | 0.04% | +200.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $59,000 | -1.7% | 421 | -0.7% | 0.04% | -12.2% |
| U | Buy | UNITY SOFTWARE INC | $57,000 | +29.5% | 448 | +12.8% | 0.04% | +16.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $57,000 | -1.7% | 522 | -1.9% | 0.04% | -12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $58,000 | +45.0% | 980 | +64.4% | 0.04% | +29.6% |
| XHE | Sell | SPDR SER TRhlth cr equip | $56,000 | -5.1% | 446 | -1.5% | 0.03% | -17.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $56,000 | -1.8% | 2,330 | +7.8% | 0.03% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $54,000 | +8.0% | 363 | +2.0% | 0.03% | -2.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $54,000 | -3.6% | 964 | -0.6% | 0.03% | -13.2% |
| BRO | New | BROWN & BROWN INC | $54,000 | – | 975 | – | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | 0.0% | 435 | +0.5% | 0.03% | -13.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $52,000 | – | 266 | – | 0.03% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $53,000 | – | 2,056 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $52,000 | – | 343 | – | 0.03% | – |
| SHOP | Sell | SHOPIFY INCcl a | $53,000 | -11.7% | 39 | -4.9% | 0.03% | -22.0% |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $52,000 | – | 2,077 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,000 | – | 19 | – | 0.03% | – |
| NVTA | Buy | INVITAE CORP | $51,000 | -3.8% | 1,804 | +15.4% | 0.03% | -13.9% |
| TWLO | Sell | TWILIO INCcl a | $49,000 | -25.8% | 153 | -8.9% | 0.03% | -33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $49,000 | -7.5% | 1,595 | -1.1% | 0.03% | -16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $49,000 | -15.5% | 514 | +10.1% | 0.03% | -25.0% |
| SLV | Buy | ISHARES SILVER TRishares | $50,000 | -10.7% | 2,418 | +3.9% | 0.03% | -21.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $50,000 | +177.8% | 406 | +209.9% | 0.03% | +150.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $48,000 | -11.1% | 1,883 | -10.8% | 0.03% | -21.6% |
| D | Buy | DOMINION ENERGY INC | $47,000 | +38.2% | 646 | +38.0% | 0.03% | +26.1% |
| COP | Buy | CONOCOPHILLIPS | $48,000 | +166.7% | 710 | +136.7% | 0.03% | +141.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $48,000 | – | 1,102 | – | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $47,000 | +95.8% | 243 | +118.9% | 0.03% | +81.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $48,000 | -4.0% | 439 | -1.6% | 0.03% | -14.7% |
| BAC | New | BK OF AMERICA CORP | $46,000 | – | 1,076 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $46,000 | – | 272 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $46,000 | – | 81 | – | 0.03% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $45,000 | -16.7% | 200 | +1.5% | 0.03% | -27.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $44,000 | -2.2% | 568 | -1.0% | 0.03% | -12.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,000 | – | 225 | +11150.0% | 0.03% | – |
| GGG | New | GRACO INC | $44,000 | – | 630 | – | 0.03% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $44,000 | -33.3% | 396 | -3.4% | 0.03% | -40.0% |
| CME | Buy | CME GROUP INC | $42,000 | +4100.0% | 216 | +3500.0% | 0.03% | +2500.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $42,000 | +320.0% | 446 | +346.0% | 0.03% | +271.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $41,000 | +127.8% | 507 | +153.5% | 0.02% | +108.3% |
| NTRS | New | NORTHERN TR CORP | $40,000 | – | 367 | – | 0.02% | – |
| TWTR | Buy | TWITTER INC | $39,000 | +2.6% | 643 | +16.7% | 0.02% | -7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $40,000 | -89.7% | 763 | -89.5% | 0.02% | -91.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $39,000 | -96.5% | 564 | -96.2% | 0.02% | -96.8% |
| TFC | New | TRUIST FINL CORP | $40,000 | – | 690 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $38,000 | – | 184 | – | 0.02% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $37,000 | -5.1% | 2,682 | -0.4% | 0.02% | -14.8% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $38,000 | -2.6% | 1,501 | -0.3% | 0.02% | -14.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $38,000 | +660.0% | 360 | +718.2% | 0.02% | +666.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $38,000 | -26.9% | 427 | +0.7% | 0.02% | -36.1% |
| ALL | New | ALLSTATE CORP | $37,000 | – | 287 | – | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $38,000 | – | 482 | – | 0.02% | – |
| CROX | New | CROCS INC | $38,000 | – | 268 | – | 0.02% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $38,000 | +18.8% | 1,617 | +25.3% | 0.02% | +4.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $36,000 | -7.7% | 138 | +38.0% | 0.02% | -18.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $36,000 | – | 399 | – | 0.02% | – |
| CIXX | Sell | CI FINL CORP | $34,000 | -8.1% | 1,676 | -16.7% | 0.02% | -16.0% |
| DCI | New | DONALDSON INC | $34,000 | – | 586 | – | 0.02% | – |
| MTB | Sell | M & T BK CORP | $35,000 | -63.5% | 237 | -64.1% | 0.02% | -68.2% |
| MET | New | METLIFE INC | $34,000 | – | 544 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $35,000 | – | 407 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $33,000 | – | 274 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $33,000 | – | 98 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $33,000 | – | 265 | – | 0.02% | – |
| PII | New | POLARIS INC | $33,000 | – | 272 | – | 0.02% | – |
| T | Buy | AT&T INC | $32,000 | +3100.0% | 1,185 | +2790.2% | 0.02% | +1800.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $32,000 | – | 338 | – | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,000 | +220.0% | 555 | +246.9% | 0.02% | +171.4% |
| HPQ | New | HP INC | $32,000 | – | 1,184 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $31,000 | – | 300 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $29,000 | – | 237 | – | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $30,000 | 0.0% | 184 | +1.7% | 0.02% | -14.3% |
| ACA | New | ARCOSA INC | $29,000 | – | 584 | – | 0.02% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $30,000 | -14.3% | 1,140 | -15.2% | 0.02% | -25.0% |
| CL | New | COLGATE PALMOLIVE CO | $29,000 | – | 387 | – | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INC | $29,000 | +20.8% | 609 | +31.5% | 0.02% | +12.5% |
| TSN | New | TYSON FOODS INCcl a | $27,000 | – | 347 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $26,000 | – | 35 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $27,000 | – | 450 | – | 0.02% | – |
| WDFC | New | WD 40 CO | $27,000 | – | 116 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $27,000 | – | 771 | – | 0.02% | – |
| C | New | CITIGROUP INC | $27,000 | – | 389 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $25,000 | – | 199 | – | 0.02% | – |
| ICLR | New | ICON PLC | $25,000 | – | 94 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $25,000 | – | 1,469 | – | 0.02% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $24,000 | -40.0% | 642 | +15.5% | 0.02% | -44.4% |
| TXG | Sell | 10X GENOMICS INC | $24,000 | -35.1% | 165 | -11.8% | 0.02% | -40.0% |
| PD | Sell | PAGERDUTY INC | $25,000 | -7.4% | 610 | -4.4% | 0.02% | -21.1% |
| HUM | New | HUMANA INC | $23,000 | – | 60 | – | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $23,000 | -8.0% | 179 | +1.7% | 0.01% | -17.6% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $23,000 | 0.0% | 2,358 | +0.7% | 0.01% | -12.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $23,000 | – | 332 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $23,000 | – | 428 | – | 0.01% | – |
| IBMM | Buy | ISHARES TRibonds dec | $23,000 | +27.8% | 872 | +33.7% | 0.01% | +16.7% |
| KEY | New | KEYCORP | $21,000 | – | 968 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $21,000 | – | 132 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $19,000 | – | 129 | – | 0.01% | – |
| New | ROBINHOOD MKTS INC | $19,000 | – | 454 | – | 0.01% | – | |
| FITB | New | FIFTH THIRD BANCORP | $20,000 | – | 472 | – | 0.01% | – |
| CSX | New | CSX CORP | $20,000 | – | 687 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $20,000 | – | 381 | – | 0.01% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $20,000 | -42.9% | 496 | -19.6% | 0.01% | -50.0% |
| PRLB | Sell | PROTO LABS INC | $18,000 | -28.0% | 264 | -3.6% | 0.01% | -35.3% |
| TWOU | Sell | 2U INC | $18,000 | -33.3% | 535 | -18.2% | 0.01% | -42.1% |
| EMN | New | EASTMAN CHEM CO | $18,000 | – | 177 | – | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $16,000 | 0.0% | 396 | -3.2% | 0.01% | -9.1% |
| WPC | New | WP CAREY INC | $17,000 | – | 228 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $16,000 | – | 164 | – | 0.01% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $17,000 | -5.6% | 218 | -4.0% | 0.01% | -16.7% |
| SSYS | Sell | STRATASYS LTD | $17,000 | -48.5% | 790 | -38.1% | 0.01% | -56.5% |
| SE | Sell | SEA LTDsponsord ads | $17,000 | -37.0% | 52 | -48.0% | 0.01% | -47.4% |
| DGRO | New | ISHARES TRcore div grwth | $14,000 | – | 273 | – | 0.01% | – |
| NI | New | NISOURCE INC | $15,000 | – | 620 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $15,000 | – | 344 | – | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,000 | -66.7% | 58 | -63.5% | 0.01% | -69.0% |
| EMR | New | EMERSON ELEC CO | $15,000 | – | 157 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $14,000 | – | 23 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $14,000 | – | 37 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,000 | – | 833 | – | 0.01% | – |
| SRE | New | SEMPRA | $13,000 | – | 103 | – | 0.01% | – |
| KMX | New | CARMAX INC | $12,000 | – | 97 | – | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $12,000 | +300.0% | 140 | +566.7% | 0.01% | +250.0% |
| INFO | Buy | IHS MARKIT LTD | $12,000 | +500.0% | 102 | +628.6% | 0.01% | +600.0% |
| PSX | Buy | PHILLIPS 66 | $11,000 | +120.0% | 164 | +164.5% | 0.01% | +133.3% |
| CI | New | CIGNA CORP NEW | $11,000 | – | 55 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $10,000 | – | 230 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $9,000 | – | 383 | – | 0.01% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $8,000 | 0.0% | 215 | -2.3% | 0.01% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $8,000 | 0.0% | 240 | +2.1% | 0.01% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $9,000 | – | 124 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $9,000 | – | 183 | – | 0.01% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $9,000 | +12.5% | 280 | +2.6% | 0.01% | 0.0% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $8,000 | 0.0% | 328 | +0.6% | 0.01% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $8,000 | – | 231 | – | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $9,000 | +28.6% | 669 | +33.8% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,000 | 0.0% | 485 | +1.7% | 0.01% | -16.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $8,000 | -11.1% | 224 | -2.2% | 0.01% | -16.7% |
| WFC | New | WELLS FARGO CO NEW | $7,000 | – | 160 | – | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,000 | +500.0% | 123 | +846.2% | 0.00% | +300.0% |
| AFL | New | AFLAC INC | $7,000 | – | 143 | – | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $7,000 | -12.5% | 64 | -4.5% | 0.00% | -20.0% |
| New | GENERAL ELECTRIC CO | $7,000 | – | 68 | – | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $7,000 | – | 175 | – | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $6,000 | -97.9% | 368 | -97.8% | 0.00% | -97.9% |
| IRM | Buy | IRON MTN INC NEW | $5,000 | 0.0% | 125 | +1.6% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | -16.7% | 93 | -10.6% | 0.00% | -25.0% |
| TREX | New | TREX CO INC | $5,000 | – | 48 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,000 | – | 10 | – | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,000 | -98.2% | 37 | -98.0% | 0.00% | -98.4% |
| PWR | New | QUANTA SVCS INC | $5,000 | – | 40 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $3,000 | – | 21 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 8 | – | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $4,000 | – | 35 | – | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 82 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,000 | – | 56 | – | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,000 | -98.0% | 95 | -97.8% | 0.00% | -98.5% |
| BIO | New | BIO RAD LABS INCcl a | $3,000 | – | 4 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $4,000 | – | 13 | – | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $4,000 | 0.0% | 394 | +0.8% | 0.00% | -33.3% |
| MTDR | New | MATADOR RES CO | $4,000 | – | 95 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 195 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,000 | – | 55 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $3,000 | – | 11 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $3,000 | – | 41 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,000 | – | 12 | – | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 26 | – | 0.00% | – |
| WEN | New | WENDYS CO | $2,000 | – | 82 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,000 | – | 11 | – | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $2,000 | – | 40 | – | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,000 | – | 27 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 8 | – | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 30 | +500.0% | 0.00% | 0.0% |
| HIBB | New | HIBBETT INC | $1,000 | – | 12 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $1,000 | – | 12 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 27 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 14 | – | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,000 | – | 52 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 8 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 27 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 14 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $2,000 | – | 40 | – | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 19 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 5 | – | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,000 | – | 15 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,000 | – | 35 | – | 0.00% | – |
| EHTH | New | EHEALTH INC | $1,000 | – | 23 | – | 0.00% | – |
| FLOW | New | SPX FLOW INC | $1,000 | – | 17 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 13 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,000 | – | 74 | – | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,000 | – | 16 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 25 | – | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,000 | – | 9 | – | 0.00% | – |
| INVA | New | INNOVIVA INC | $2,000 | – | 104 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 50 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 11 | – | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 2 | – | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7 | – | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -208 | – | -0.01% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -300 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -677 | – | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -679 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -171 | – | -0.02% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -2,029 | – | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -2,181 | – | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -595 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,778 | – | -0.28% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -6,827 | – | -0.33% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -29,240 | – | -0.51% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,664,000 | – | 26,755 | – | 2.52% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,152,000 | – | 38,105 | – | 2.16% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,793,000 | – | 75,913 | – | 1.92% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,085,000 | – | 53,018 | – | 1.43% | – |
| NEE | New | NEXTERA ENERGY INC | $1,960,000 | – | 26,751 | – | 1.35% | – |
| RSG | New | REPUBLIC SVCS INC | $1,943,000 | – | 17,661 | – | 1.33% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,824,000 | – | 88,557 | – | 1.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,805,000 | – | 32,213 | – | 1.24% | – |
| HD | New | HOME DEPOT INC | $1,777,000 | – | 5,573 | – | 1.22% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,766,000 | – | 8,162 | – | 1.21% | – |
| WSO | New | WATSCO INC | $1,756,000 | – | 6,124 | – | 1.21% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,751,000 | – | 44,289 | – | 1.20% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,719,000 | – | 77,594 | – | 1.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,658,000 | – | 5,624 | – | 1.14% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,596,000 | – | 18,622 | – | 1.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,588,000 | – | 7,994 | – | 1.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,578,000 | – | 21,432 | – | 1.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,575,000 | – | 46,734 | – | 1.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,345,000 | – | 7,228 | – | 0.92% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,340,000 | – | 5,995 | – | 0.92% | – |
| MCD | New | MCDONALDS CORP | $1,325,000 | – | 5,736 | – | 0.91% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,301,000 | – | 31,010 | – | 0.89% | – |
| QCOM | New | QUALCOMM INC | $1,244,000 | – | 8,700 | – | 0.85% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,231,000 | – | 59,407 | – | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $1,216,000 | – | 4,487 | – | 0.84% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,195,000 | – | 4,386 | – | 0.82% | – |
| FAST | New | FASTENAL CO | $1,183,000 | – | 22,741 | – | 0.81% | – |
| XOM | New | EXXON MOBIL CORP | $1,170,000 | – | 18,542 | – | 0.80% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,168,000 | – | 4,060 | – | 0.80% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,156,000 | – | 10,009 | – | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,141,000 | – | 6,927 | – | 0.78% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,140,000 | – | 23,454 | – | 0.78% | – |
| UNP | New | UNION PAC CORP | $1,139,000 | – | 5,180 | – | 0.78% | – |
| CSCO | New | CISCO SYS INC | $1,115,000 | – | 21,043 | – | 0.77% | – |
| INTU | New | INTUIT | $1,111,000 | – | 2,266 | – | 0.76% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,102,000 | – | 4,080 | – | 0.76% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,099,000 | – | 14,740 | – | 0.76% | – |
| NDAQ | New | NASDAQ INC | $1,087,000 | – | 6,185 | – | 0.75% | – |
| STE | New | STERIS PLC | $1,077,000 | – | 5,220 | – | 0.74% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,072,000 | – | 11,281 | – | 0.74% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,058,000 | – | 7,906 | – | 0.73% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,053,000 | – | 7,516 | – | 0.72% | – |
| CASY | New | CASEYS GEN STORES INC | $1,051,000 | – | 5,398 | – | 0.72% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,051,000 | – | 11,819 | – | 0.72% | – |
| GILD | New | GILEAD SCIENCES INC | $1,046,000 | – | 15,192 | – | 0.72% | – |
| IGSB | New | ISHARES TR | $1,037,000 | – | 18,921 | – | 0.71% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,035,000 | – | 12,781 | – | 0.71% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,025,000 | – | 7,629 | – | 0.70% | – |
| WMT | New | WALMART INC | $1,020,000 | – | 7,233 | – | 0.70% | – |
| SYK | New | STRYKER CORPORATION | $1,007,000 | – | 3,877 | – | 0.69% | – |
| SNA | New | SNAP ON INC | $987,000 | – | 4,419 | – | 0.68% | – |
| ABT | New | ABBOTT LABS | $984,000 | – | 8,492 | – | 0.68% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $966,000 | – | 15,344 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $964,000 | – | 2,437 | – | 0.66% | – |
| SPGI | New | S&P GLOBAL INC | $946,000 | – | 2,306 | – | 0.65% | – |
| MKC | New | MCCORMICK & CO INC | $930,000 | – | 10,535 | – | 0.64% | – |
| TROW | New | PRICE T ROWE GROUP INC | $918,000 | – | 4,639 | – | 0.63% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $895,000 | – | 11,840 | – | 0.62% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $876,000 | – | 8,194 | – | 0.60% | – |
| O | New | REALTY INCOME CORP | $871,000 | – | 13,056 | – | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $863,000 | – | 2,364 | – | 0.59% | – |
| IGIB | New | ISHARES TR | $857,000 | – | 14,161 | – | 0.59% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $845,000 | – | 9,520 | – | 0.58% | – |
| MAIN | New | MAIN STR CAP CORP | $840,000 | – | 20,452 | – | 0.58% | – |
| ARKK | New | ARK ETF TRinnovation etf | $835,000 | – | 6,387 | – | 0.57% | – |
| MBB | New | ISHARES TRmbs etf | $829,000 | – | 7,661 | – | 0.57% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $824,000 | – | 5,103 | – | 0.57% | – |
| ATR | New | APTARGROUP INC | $815,000 | – | 5,784 | – | 0.56% | – |
| CLX | New | CLOROX CO DEL | $814,000 | – | 4,526 | – | 0.56% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $812,000 | – | 5,730 | – | 0.56% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $800,000 | – | 40,967 | – | 0.55% | – |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $800,000 | – | 29,699 | – | 0.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $793,000 | – | 13,910 | – | 0.54% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $786,000 | – | 14,279 | – | 0.54% | – |
| AGG | New | ISHARES TRcore us aggbd et | $771,000 | – | 6,685 | – | 0.53% | – |
| LKQ | New | LKQ CORP | $758,000 | – | 15,400 | – | 0.52% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $755,000 | – | 4,617 | – | 0.52% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $744,000 | – | 29,240 | – | 0.51% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $743,000 | – | 29,168 | – | 0.51% | – |
| XEL | New | XCEL ENERGY INC | $738,000 | – | 11,196 | – | 0.51% | – |
| USB | New | US BANCORP DEL | $736,000 | – | 12,913 | – | 0.50% | – |
| PGR | New | PROGRESSIVE CORP | $723,000 | – | 7,360 | – | 0.50% | – |
| PEP | New | PEPSICO INC | $719,000 | – | 4,851 | – | 0.49% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $711,000 | – | 10,903 | – | 0.49% | – |
| VFC | New | V F CORP | $707,000 | – | 8,612 | – | 0.49% | – |
| CCK | New | CROWN HLDGS INC | $702,000 | – | 6,865 | – | 0.48% | – |
| BDX | New | BECTON DICKINSON & CO | $694,000 | – | 2,853 | – | 0.48% | – |
| FDX | New | FEDEX CORP | $692,000 | – | 2,318 | – | 0.48% | – |
| DLR | New | DIGITAL RLTY TR INC | $660,000 | – | 4,389 | – | 0.45% | – |
| MRK | New | MERCK & CO INC | $646,000 | – | 8,305 | – | 0.44% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $604,000 | – | 15,191 | – | 0.42% | – |
| STOR | New | STORE CAP CORP | $596,000 | – | 17,261 | – | 0.41% | – |
| ADI | New | ANALOG DEVICES INC | $591,000 | – | 3,431 | – | 0.41% | – |
| OKE | New | ONEOK INC NEW | $570,000 | – | 10,237 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $564,000 | – | 3,628 | – | 0.39% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $562,000 | – | 27,976 | – | 0.39% | – |
| CLH | New | CLEAN HARBORS INC | $559,000 | – | 6,007 | – | 0.38% | – |
| V | New | VISA INC | $539,000 | – | 2,304 | – | 0.37% | – |
| BX | New | BLACKSTONE GROUP INC | $530,000 | – | 5,460 | – | 0.36% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $504,000 | – | 2,455 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $495,000 | – | 3,377 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $491,000 | – | 2,794 | – | 0.34% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $479,000 | – | 6,827 | – | 0.33% | – |
| BCE | New | BCE INC | $477,000 | – | 9,680 | – | 0.33% | – |
| IEMG | New | ISHARES INCcore msci emkt | $475,000 | – | 7,097 | – | 0.33% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $472,000 | – | 17,951 | – | 0.32% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $467,000 | – | 2,392 | – | 0.32% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $466,000 | – | 21,019 | – | 0.32% | – |
| TJX | New | TJX COS INC NEW | $462,000 | – | 6,849 | – | 0.32% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $458,000 | – | 5,374 | – | 0.32% | – |
| PAYX | New | PAYCHEX INC | $453,000 | – | 4,219 | – | 0.31% | – |
| AZO | New | AUTOZONE INC | $449,000 | – | 301 | – | 0.31% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $438,000 | – | 24,151 | – | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $426,000 | – | 11,602 | – | 0.29% | – |
| WMB | New | WILLIAMS COS INC | $422,000 | – | 15,881 | – | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $423,000 | – | 3,406 | – | 0.29% | – |
| LANC | New | LANCASTER COLONY CORP | $419,000 | – | 2,166 | – | 0.29% | – |
| FISV | New | FISERV INC | $404,000 | – | 3,778 | – | 0.28% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $402,000 | – | 1,407 | – | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $390,000 | – | 7,239 | – | 0.27% | – |
| XHB | New | SPDR SER TRs&p homebuild | $389,000 | – | 5,306 | – | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $387,000 | – | 3,693 | – | 0.27% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $367,000 | – | 4,490 | – | 0.25% | – |
| MAS | New | MASCO CORP | $362,000 | – | 6,153 | – | 0.25% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $351,000 | – | 3,478 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $344,000 | – | 100 | – | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $340,000 | – | 1,766 | – | 0.23% | – |
| TTC | New | TORO CO | $340,000 | – | 3,091 | – | 0.23% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $336,000 | – | 4,668 | – | 0.23% | – |
| PSA | New | PUBLIC STORAGE | $320,000 | – | 1,064 | – | 0.22% | – |
| TRI | New | THOMSON REUTERS CORP. | $319,000 | – | 3,208 | – | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $319,000 | – | 3,880 | – | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $317,000 | – | 3,100 | – | 0.22% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $316,000 | – | 6,959 | – | 0.22% | – |
| STWD | New | STARWOOD PPTY TR INC | $309,000 | – | 11,791 | – | 0.21% | – |
| MMS | New | MAXIMUS INC | $306,000 | – | 3,478 | – | 0.21% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $290,000 | – | 4,558 | – | 0.20% | – |
| DE | New | DEERE & CO | $287,000 | – | 813 | – | 0.20% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $284,000 | – | 31,987 | – | 0.20% | – |
| AGNC | New | AGNC INVT CORP | $281,000 | – | 16,617 | – | 0.19% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $279,000 | – | 18,244 | – | 0.19% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $280,000 | – | 1,540 | – | 0.19% | – |
| STAG | New | STAG INDL INC | $278,000 | – | 7,418 | – | 0.19% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $275,000 | – | 1,824 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $275,000 | – | 314 | – | 0.19% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $253,000 | – | 4,409 | – | 0.17% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $252,000 | – | 2,297 | – | 0.17% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $244,000 | – | 3,714 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | – | 855 | – | 0.16% | – |
| K | New | KELLOGG CO | $231,000 | – | 3,586 | – | 0.16% | – |
| HCI | New | HCI GROUP INC | $232,000 | – | 2,335 | – | 0.16% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $220,000 | – | 5,161 | – | 0.15% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $220,000 | – | 3,623 | – | 0.15% | – |
| ADC | New | AGREE RLTY CORP | $220,000 | – | 3,122 | – | 0.15% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $218,000 | – | 5,536 | – | 0.15% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $215,000 | – | 7,430 | – | 0.15% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $216,000 | – | 8,475 | – | 0.15% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $215,000 | – | 8,010 | – | 0.15% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $213,000 | – | 7,872 | – | 0.15% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $211,000 | – | 7,938 | – | 0.14% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $210,000 | – | 7,794 | – | 0.14% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $209,000 | – | 8,005 | – | 0.14% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $209,000 | – | 7,925 | – | 0.14% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $208,000 | – | 8,206 | – | 0.14% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $208,000 | – | 8,397 | – | 0.14% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $200,000 | – | 4,170 | – | 0.14% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $198,000 | – | 2,236 | – | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $196,000 | – | 1,324 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $197,000 | – | 493 | – | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP INC | $197,000 | – | 4,300 | – | 0.14% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $193,000 | – | 3,594 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $188,000 | – | 1,215 | – | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $184,000 | – | 427 | – | 0.13% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $181,000 | – | 3,076 | – | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $178,000 | – | 2,544 | – | 0.12% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $175,000 | – | 6,883 | – | 0.12% | – |
| KO | New | COCA COLA CO | $174,000 | – | 3,223 | – | 0.12% | – |
| TSLA | New | TESLA INC | $169,000 | – | 248 | – | 0.12% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $168,000 | – | 4,320 | – | 0.12% | – |
| SKX | New | SKECHERS U S A INCcl a | $161,000 | – | 3,234 | – | 0.11% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $157,000 | – | 5,678 | – | 0.11% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $156,000 | – | 2,313 | – | 0.11% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $156,000 | – | 906 | – | 0.11% | – |
| IBB | New | ISHARES TRishares biotech | $149,000 | – | 910 | – | 0.10% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $149,000 | – | 3,531 | – | 0.10% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $144,000 | – | 2,312 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $139,000 | – | 604 | – | 0.10% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $138,000 | – | 850 | – | 0.10% | – |
| PSN | New | PARSONS CORP DEL | $138,000 | – | 3,500 | – | 0.10% | – |
| EWU | New | ISHARES TRmsci uk etf new | $137,000 | – | 4,201 | – | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $130,000 | – | 1,900 | – | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $130,000 | – | 1,000 | – | 0.09% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $128,000 | – | 4,460 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $125,000 | – | 50 | – | 0.09% | – |
| NEM | New | NEWMONT CORP | $125,000 | – | 1,972 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $124,000 | – | 1,043 | – | 0.08% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $123,000 | – | 503 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $120,000 | – | 548 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $120,000 | – | 2,988 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $118,000 | – | 1,519 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $116,000 | – | 1,949 | – | 0.08% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $113,000 | – | 1,731 | – | 0.08% | – |
| DOW | New | DOW INC | $114,000 | – | 1,800 | – | 0.08% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $114,000 | – | 4,071 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $112,000 | – | 830 | – | 0.08% | – |
| MRTN | New | MARTEN TRANS LTD | $111,000 | – | 6,744 | – | 0.08% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $109,000 | – | 1,093 | – | 0.08% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $108,000 | – | 1,915 | – | 0.07% | – |
| ROKU | New | ROKU INC | $108,000 | – | 235 | – | 0.07% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $108,000 | – | 682 | – | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $106,000 | – | 1,002 | – | 0.07% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $107,000 | – | 4,156 | – | 0.07% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $103,000 | – | 1,464 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $104,000 | – | 630 | – | 0.07% | – |
| TGT | New | TARGET CORP | $102,000 | – | 421 | – | 0.07% | – |
| IGV | New | ISHARES TRexpanded tech | $100,000 | – | 257 | – | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $100,000 | – | 350 | – | 0.07% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $100,000 | – | 774 | – | 0.07% | – |
| PPG | New | PPG INDS INC | $99,000 | – | 581 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $99,000 | – | 1,560 | – | 0.07% | – |
| GRMN | New | GARMIN LTD | $98,000 | – | 676 | – | 0.07% | – |
| MTB | New | M & T BK CORP | $96,000 | – | 660 | – | 0.07% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $95,000 | – | 2,864 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $92,000 | – | 254 | – | 0.06% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $92,000 | – | 8,048 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $90,000 | – | 1,065 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $91,000 | – | 420 | – | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $90,000 | – | 2,676 | – | 0.06% | – |
| HUBB | New | HUBBELL INC | $90,000 | – | 482 | – | 0.06% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $86,000 | – | 1,968 | – | 0.06% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $86,000 | – | 1,365 | – | 0.06% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $85,000 | – | 1,240 | – | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $84,000 | – | 2,523 | – | 0.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $85,000 | – | 1,481 | – | 0.06% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $81,000 | – | 3,605 | – | 0.06% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $81,000 | – | 1,048 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $81,000 | – | 278 | – | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $82,000 | – | 492 | – | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $80,000 | – | 304 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $79,000 | – | 703 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $77,000 | – | 446 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $76,000 | – | 3,100 | – | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $76,000 | – | 168 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $76,000 | – | 312 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $70,000 | – | 298 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $69,000 | – | 500 | – | 0.05% | – |
| SR | New | SPIRE INC | $67,000 | – | 924 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $67,000 | – | 1,396 | – | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $66,000 | – | 410 | – | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $66,000 | – | 1,452 | – | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $66,000 | – | 168 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $63,000 | – | 354 | – | 0.04% | – |
| XHE | New | SPDR SER TRhlth cr equip | $59,000 | – | 453 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $60,000 | – | 424 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $60,000 | – | 41 | – | 0.04% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $59,000 | – | 1,890 | – | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $58,000 | – | 532 | – | 0.04% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $58,000 | – | 595 | – | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $58,000 | – | 467 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $57,000 | – | 2,162 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $56,000 | – | 970 | – | 0.04% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $55,000 | – | 1,149 | – | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $55,000 | – | 219 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $56,000 | – | 2,327 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | – | 433 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $55,000 | – | 600 | – | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $54,000 | – | 197 | – | 0.04% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $54,000 | – | 2,110 | – | 0.04% | – |
| NVTA | New | INVITAE CORP | $53,000 | – | 1,563 | – | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $53,000 | – | 1,612 | – | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $52,000 | – | 424 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $51,000 | – | 457 | – | 0.04% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $51,000 | – | 1,674 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $50,000 | – | 356 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $50,000 | – | 446 | – | 0.03% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $47,000 | – | 5,400 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $45,000 | – | 85 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $45,000 | – | 574 | – | 0.03% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $45,000 | – | 932 | – | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $44,000 | – | 397 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $43,000 | – | 113 | – | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $44,000 | – | 229 | – | 0.03% | – |
| PFE | New | PFIZER INC | $42,000 | – | 1,061 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $42,000 | – | 159 | – | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $41,000 | – | 111 | – | 0.03% | – |
| MMM | New | 3M CO | $41,000 | – | 206 | – | 0.03% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $40,000 | – | 556 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $40,000 | – | 596 | – | 0.03% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $39,000 | – | 1,506 | – | 0.03% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $39,000 | – | 2,694 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $39,000 | – | 100 | – | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $38,000 | – | 2,181 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $38,000 | – | 551 | – | 0.03% | – |
| CIXX | New | CI FINL CORP | $37,000 | – | 2,012 | – | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $37,000 | – | 187 | – | 0.02% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $35,000 | – | 1,344 | – | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $35,000 | – | 617 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $34,000 | – | 468 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $33,000 | – | 408 | – | 0.02% | – |
| SSYS | New | STRATASYS LTD | $33,000 | – | 1,276 | – | 0.02% | – |
| POOL | New | POOL CORP | $34,000 | – | 74 | – | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $32,000 | – | 1,291 | – | 0.02% | – |
| TER | New | TERADYNE INC | $32,000 | – | 242 | – | 0.02% | – |
| MSCI | New | MSCI INC | $31,000 | – | 58 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $30,000 | – | 181 | – | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $30,000 | – | 175 | – | 0.02% | – |
| CDW | New | CDW CORP | $29,000 | – | 165 | – | 0.02% | – |
| TWOU | New | 2U INC | $27,000 | – | 654 | – | 0.02% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $28,000 | – | 1,700 | – | 0.02% | – |
| PD | New | PAGERDUTY INC | $27,000 | – | 638 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $27,000 | – | 100 | – | 0.02% | – |
| COO | New | COOPER COS INC | $27,000 | – | 69 | – | 0.02% | – |
| THO | New | THOR INDS INC | $28,000 | – | 248 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $26,000 | – | 108 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $26,000 | – | 120 | – | 0.02% | – |
| CPRT | New | COPART INC | $25,000 | – | 187 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $25,000 | – | 333 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $25,000 | – | 1,375 | – | 0.02% | – |
| PRLB | New | PROTO LABS INC | $25,000 | – | 274 | – | 0.02% | – |
| LII | New | LENNOX INTL INC | $25,000 | – | 71 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $25,000 | – | 176 | – | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $24,000 | – | 372 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $24,000 | – | 463 | – | 0.02% | – |
| ALLE | New | ALLEGION PLC | $24,000 | – | 171 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $24,000 | – | 111 | – | 0.02% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $23,000 | – | 2,341 | – | 0.02% | – |
| HTBK | New | HERITAGE COMM CORP | $23,000 | – | 2,029 | – | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $22,000 | – | 161 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $21,000 | – | 1,930 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $20,000 | – | 139 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $20,000 | – | 309 | – | 0.01% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $19,000 | – | 362 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $19,000 | – | 555 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $19,000 | – | 233 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,000 | – | 300 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $18,000 | – | 300 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $18,000 | – | 227 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $17,000 | – | 35 | – | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $18,000 | – | 652 | – | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,000 | – | 342 | – | 0.01% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $18,000 | – | 350 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $18,000 | – | 131 | – | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $17,000 | – | 345 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $18,000 | – | 200 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $16,000 | – | 45 | – | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $16,000 | – | 409 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $16,000 | – | 2,300 | – | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $16,000 | – | 679 | – | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $14,000 | – | 323 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $14,000 | – | 575 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $14,000 | – | 27 | – | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $15,000 | – | 654 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $13,000 | – | 677 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $13,000 | – | 381 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | – | 750 | – | 0.01% | – |
| EXPO | New | EXPONENT INC | $13,000 | – | 145 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $12,000 | – | 200 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $11,000 | – | 400 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,000 | – | 100 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,000 | – | 160 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $10,000 | – | 23 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,000 | – | 40 | – | 0.01% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $9,000 | – | 300 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $9,000 | – | 229 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $9,000 | – | 477 | – | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $9,000 | – | 133 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,000 | – | 25 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,000 | – | 19 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $8,000 | – | 67 | – | 0.01% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $8,000 | – | 326 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $7,000 | – | 500 | – | 0.01% | – |
| EWQ | New | ISHARES INCmsci france etf | $8,000 | – | 220 | – | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $8,000 | – | 208 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,000 | – | 100 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,000 | – | 84 | – | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $7,000 | – | 90 | – | 0.01% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $8,000 | – | 273 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,000 | – | 29 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $8,000 | – | 235 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $6,000 | – | 104 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $6,000 | – | 71 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $6,000 | – | 100 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $5,000 | – | 123 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $4,000 | – | 86 | – | 0.00% | – |
| INTC | New | INTEL CORP | $5,000 | – | 85 | – | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $4,000 | – | 391 | – | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $4,000 | – | 91 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 44 | – | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $5,000 | – | 96 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 7 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 300 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 18 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $5,000 | – | 62 | – | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $4,000 | – | 112 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,000 | – | 112 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,000 | – | 74 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 21 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $2,000 | – | 14 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 13 | – | 0.00% | – |
| T | New | AT&T INC | $1,000 | – | 41 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,000 | – | 300 | – | 0.00% | – |
| CME | New | CME GROUP INC | $1,000 | – | 6 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,000 | – | 5 | – | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 16 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $0 | – | 2 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 1 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -300 | – | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -300 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -116 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -73 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -112 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -500 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7 | – | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -381 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -83 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -86 | – | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -315 | – | -0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -275 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -183 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -451 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16 | – | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -188 | – | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -156 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -192 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -70 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -200 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -198 | – | -0.01% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -214 | – | -0.01% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -118 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -400 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -58 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -81 | – | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -325 | – | -0.01% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -286 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -177 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -100 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40 | – | -0.01% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -327 | – | -0.01% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -281 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -160 | – | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -283 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -750 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -135 | – | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -176 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -575 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,930 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -137 | – | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -183 | – | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -453 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -459 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12 | – | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -550 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -84 | – | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -2,300 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -179 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -175 | – | -0.01% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -738 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -273 | – | -0.01% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -556 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -300 | – | -0.01% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -350 | – | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -376 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -200 | – | -0.01% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -513 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -131 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -72 | – | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -219 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -166 | – | -0.02% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -484 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -184 | – | -0.02% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -2,288 | – | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -780 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -246 | – | -0.02% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -1,129 | – | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,375 | – | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,764 | – | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -367 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -40 | – | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -335 | – | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -2,386 | – | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,277 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -122 | – | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -506 | – | -0.02% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -1,700 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -414 | – | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -599 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -216 | – | -0.02% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -987 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -415 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -731 | – | -0.02% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -465 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -134 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -114 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -151 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -484 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -600 | – | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,022 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -896 | – | -0.03% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -947 | – | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -1,179 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -205 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,119 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -408 | – | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -842 | – | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,286 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -508 | – | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -165 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -670 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -343 | – | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -651 | – | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,894 | – | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -244 | – | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -131 | – | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,537 | – | -0.03% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -5,400 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,746 | – | -0.04% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,287 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -578 | – | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -342 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -314 | – | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -332 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -290 | – | -0.04% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -462 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -460 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -433 | – | -0.04% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -867 | – | -0.04% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -8,629 | – | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -473 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -292 | – | -0.04% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -4,000 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -483 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -394 | – | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -756 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -500 | – | -0.04% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -1,188 | – | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -526 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -557 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,396 | – | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -445 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -864 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -174 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -525 | – | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,898 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -264 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -318 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -917 | – | -0.05% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -1,533 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -672 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -362 | – | -0.05% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -523 | – | -0.05% | – |
| FNY | Exit | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $0 | – | -1,147 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,100 | – | -0.05% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -2,500 | – | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,829 | – | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,000 | – | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -778 | – | -0.05% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1,700 | – | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1,591 | – | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -3,605 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -188 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,207 | – | -0.06% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -760 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -50 | – | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,642 | – | -0.06% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -4,055 | – | -0.06% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -1,434 | – | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -2,861 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -882 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -528 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,900 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -350 | – | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,479 | – | -0.07% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -2,498 | – | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -247 | – | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -447 | – | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -1,800 | – | -0.07% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -980 | – | -0.07% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -2,090 | – | -0.08% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,063 | – | -0.08% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -5,180 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -775 | – | -0.08% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -4,594 | – | -0.08% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -1,915 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,910 | – | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -3,170 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -935 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -637 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,217 | – | -0.09% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -4,460 | – | -0.09% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -12,555 | – | -0.10% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -2,459 | – | -0.10% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -3,500 | – | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,849 | – | -0.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -400 | – | -0.10% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -20,490 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,254 | – | -0.10% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -916 | – | -0.10% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -4,983 | – | -0.10% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -3,812 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,055 | – | -0.11% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -5,077 | – | -0.11% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -724 | – | -0.11% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -5,024 | – | -0.11% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -5,210 | – | -0.12% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -7,856 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -352 | – | -0.12% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -17,976 | – | -0.13% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -5,716 | – | -0.13% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -5,349 | – | -0.13% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -5,907 | – | -0.13% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -5,979 | – | -0.13% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -5,889 | – | -0.13% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -5,954 | – | -0.13% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -6,091 | – | -0.13% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,043 | – | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,390 | – | -0.14% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -8,639 | – | -0.14% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,779 | – | -0.14% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -3,199 | – | -0.14% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -3,272 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -855 | – | -0.15% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -3,803 | – | -0.16% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -20,355 | – | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,802 | – | -0.18% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,283 | – | -0.19% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,036 | – | -0.19% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,911 | – | -0.20% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,203 | – | -0.20% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,732 | – | -0.21% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -10,333 | – | -0.21% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -10,194 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,278 | – | -0.22% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,181 | – | -0.22% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -3,174 | – | -0.22% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,053 | – | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,728 | – | -0.23% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,276 | – | -0.24% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,595 | – | -0.24% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -12,143 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | – | -0.26% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -10,138 | – | -0.26% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,469 | – | -0.27% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,915 | – | -0.27% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,472 | – | -0.27% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,780 | – | -0.28% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,445 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,468 | – | -0.30% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,421 | – | -0.32% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,550 | – | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,728 | – | -0.32% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,133 | – | -0.32% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,973 | – | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,399 | – | -0.33% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,215 | – | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,447 | – | -0.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,109 | – | -0.34% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,457 | – | -0.35% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,683 | – | -0.35% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,440 | – | -0.36% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -14,864 | – | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,717 | – | -0.38% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,766 | – | -0.38% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -14,411 | – | -0.38% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -19,538 | – | -0.40% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,226 | – | -0.40% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -6,055 | – | -0.40% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -28,424 | – | -0.40% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -18,946 | – | -0.42% | – |
| TTC | Exit | TORO CO | $0 | – | -6,145 | – | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,103 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -18,150 | – | -0.43% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,597 | – | -0.43% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,937 | – | -0.43% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -14,813 | – | -0.44% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,128 | – | -0.44% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,625 | – | -0.45% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,773 | – | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,847 | – | -0.48% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,160 | – | -0.50% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,057 | – | -0.51% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,778 | – | -0.51% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -10,092 | – | -0.52% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,770 | – | -0.53% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,223 | – | -0.53% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,930 | – | -0.54% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,415 | – | -0.54% | – |
| INTU | Exit | INTUIT | $0 | – | -2,071 | – | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,905 | – | -0.56% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -10,898 | – | -0.57% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,395 | – | -0.57% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -8,454 | – | -0.58% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,263 | – | -0.58% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,375 | – | -0.59% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,010 | – | -0.61% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13,145 | – | -0.61% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,152 | – | -0.63% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,302 | – | -0.64% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,771 | – | -0.65% | – |
| VFC | Exit | V F CORP | $0 | – | -11,251 | – | -0.65% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,357 | – | -0.69% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,522 | – | -0.70% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -43,202 | – | -0.72% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,237 | – | -0.72% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,939 | – | -0.72% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,758 | – | -0.73% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,492 | – | -0.73% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,001 | – | -0.75% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,776 | – | -0.77% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -32,127 | – | -0.77% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,993 | – | -0.84% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,597 | – | -0.84% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -9,544 | – | -0.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,654 | – | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,906 | – | -0.90% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,576 | – | -0.91% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,726 | – | -0.92% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,389 | – | -0.94% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,767 | – | -0.94% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -18,992 | – | -0.95% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,998 | – | -0.98% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,746 | – | -1.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,326 | – | -1.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,949 | – | -1.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -19,266 | – | -1.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -28,822 | – | -1.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,697 | – | -1.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,765 | – | -1.07% | – |
| PFIG | Exit | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | -47,651 | – | -1.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,151 | – | -1.08% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -23,143 | – | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,089 | – | -1.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,609 | – | -1.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,925 | – | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,616 | – | -1.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,607 | – | -1.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,353 | – | -1.20% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -82,095 | – | -1.22% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -50,375 | – | -1.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,533 | – | -1.27% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -31,963 | – | -1.32% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,310 | – | -1.41% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15,790 | – | -1.45% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -83,253 | – | -1.48% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -122,303 | – | -1.49% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -19,403 | – | -1.50% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -96,971 | – | -1.54% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -60,171 | – | -1.81% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,227 | – | -1.89% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -35,385 | – | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,914 | – | -2.86% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -67,334 | – | -3.05% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $3,697,000 | +28.1% | 67,334 | +27.6% | 3.05% | +26.8% |
| AAPL | Buy | APPLE INC | $3,464,000 | +2.5% | 29,914 | +223.0% | 2.86% | +1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,932,000 | -3.1% | 35,385 | -3.4% | 2.42% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,284,000 | +11.6% | 8,227 | -3.4% | 1.89% | +10.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,193,000 | +145.9% | 60,171 | +133.7% | 1.81% | +143.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,859,000 | -14.4% | 96,971 | -17.7% | 1.54% | -15.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,811,000 | +8.9% | 19,403 | -4.3% | 1.50% | +7.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,802,000 | +0.3% | 122,303 | -3.9% | 1.49% | -0.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,795,000 | +2.4% | 83,253 | -0.3% | 1.48% | +1.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,751,000 | – | 15,790 | – | 1.45% | – |
| WSO | Sell | WATSCO INC | $1,702,000 | +20.5% | 7,310 | -8.0% | 1.41% | +19.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,602,000 | -1.4% | 31,963 | -11.6% | 1.32% | -2.4% |
| HD | Buy | HOME DEPOT INC | $1,536,000 | +11.5% | 5,533 | +0.6% | 1.27% | +10.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,521,000 | +56.6% | 50,375 | +50.4% | 1.26% | +55.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,477,000 | +35.9% | 82,095 | +28.4% | 1.22% | +34.5% |
| WMT | Buy | WALMART INC | $1,448,000 | +17.5% | 10,353 | +0.6% | 1.20% | +16.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,399,000 | -4.4% | 14,607 | -5.0% | 1.16% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,391,000 | +30.4% | 6,616 | +26.2% | 1.15% | +29.1% |
| KO | Buy | COCA COLA CO | $1,379,000 | +13.5% | 27,925 | +2.7% | 1.14% | +12.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,377,000 | -11.2% | 9,609 | -18.3% | 1.14% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,353,000 | +4.9% | 9,089 | -0.9% | 1.12% | +3.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,328,000 | +2.1% | 23,143 | -4.3% | 1.10% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $1,312,000 | +25.2% | 11,151 | -3.0% | 1.08% | +24.0% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,301,000 | -6.5% | 47,651 | -6.9% | 1.08% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,295,000 | +7.2% | 21,765 | -0.6% | 1.07% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,287,000 | +22.5% | 5,697 | +16.3% | 1.06% | +21.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,251,000 | +49.8% | 28,822 | +47.1% | 1.03% | +48.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,228,000 | +3.4% | 19,266 | -1.7% | 1.01% | +2.3% |
| STE | Sell | STERIS PLC | $1,224,000 | +12.9% | 6,949 | -1.6% | 1.01% | +11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,222,000 | +7.3% | 6,326 | -2.9% | 1.01% | +6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,205,000 | +169.6% | 5,746 | +145.1% | 1.00% | +166.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,181,000 | +15.7% | 7,998 | +10.7% | 0.98% | +14.4% |
| IGIB | Sell | ISHARES TR | $1,155,000 | -6.2% | 18,992 | -6.9% | 0.95% | -7.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,140,000 | +39.7% | 11,767 | +26.4% | 0.94% | +38.3% |
| CASY | Sell | CASEYS GEN STORES INC | $1,135,000 | +16.8% | 6,389 | -1.7% | 0.94% | +15.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,110,000 | +18.5% | 3,726 | -3.9% | 0.92% | +17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,098,000 | +0.4% | 1,576 | -16.8% | 0.91% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,084,000 | +2.5% | 8,906 | +1.6% | 0.90% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $1,022,000 | +14.7% | 4,654 | -3.7% | 0.84% | +13.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,020,000 | -1.1% | 9,544 | -1.6% | 0.84% | -2.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,013,000 | +4.8% | 9,597 | -3.2% | 0.84% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,012,000 | -23.3% | 2,993 | -32.9% | 0.84% | -24.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $929,000 | -0.6% | 32,127 | -2.6% | 0.77% | -1.7% |
| MKC | Sell | MCCORMICK & CO INC | $927,000 | +3.9% | 4,776 | -4.0% | 0.77% | +3.0% |
| ATR | Sell | APTARGROUP INC | $906,000 | -0.2% | 8,001 | -1.3% | 0.75% | -1.2% |
| UNP | Sell | UNION PAC CORP | $884,000 | +15.9% | 4,492 | -0.4% | 0.73% | +14.8% |
| XEL | Sell | XCEL ENERGY INC | $880,000 | +6.2% | 12,758 | -3.8% | 0.73% | +5.1% |
| DE | Sell | DEERE & CO | $873,000 | +31.3% | 3,939 | -6.9% | 0.72% | +29.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $870,000 | -8.2% | 6,237 | -2.0% | 0.72% | -9.1% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $867,000 | +1.6% | 43,202 | +391.9% | 0.72% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $851,000 | -6.6% | 3,522 | -0.0% | 0.70% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $837,000 | +16.7% | 2,357 | -0.3% | 0.69% | +15.6% |
| VFC | Sell | V F CORP | $790,000 | +8.7% | 11,251 | -5.7% | 0.65% | +7.8% |
| SYK | Buy | STRYKER CORPORATION | $786,000 | +16.6% | 3,771 | +0.8% | 0.65% | +15.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $778,000 | +301.0% | 5,302 | +288.4% | 0.64% | +296.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $758,000 | +21.9% | 5,152 | +11.0% | 0.63% | +20.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $740,000 | -8.1% | 13,145 | -2.9% | 0.61% | -8.9% |
| NDAQ | Sell | NASDAQ INC | $737,000 | +2.2% | 6,010 | -0.5% | 0.61% | +1.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $711,000 | -11.2% | 4,375 | +0.5% | 0.59% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $706,000 | +111.4% | 15,263 | +78.2% | 0.58% | +109.0% |
| MRK | Buy | MERCK & CO. INC | $701,000 | +13.6% | 8,454 | +6.0% | 0.58% | +12.4% |
| O | Sell | REALTY INCOME CORP | $692,000 | -1.3% | 11,395 | -3.2% | 0.57% | -2.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $689,000 | +368.7% | 10,898 | +333.1% | 0.57% | +362.6% |
| PEP | Buy | PEPSICO INC | $680,000 | +73.5% | 4,905 | +65.5% | 0.56% | +71.9% |
| INTU | New | INTUIT | $676,000 | – | 2,071 | – | 0.56% | – |
| CAT | New | CATERPILLAR INC DEL | $658,000 | – | 4,415 | – | 0.54% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $651,000 | +4.2% | 4,930 | -0.4% | 0.54% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $646,000 | -19.9% | 10,223 | -2.4% | 0.53% | -20.5% |
| BDX | Buy | BECTON DICKINSON & CO | $645,000 | -2.4% | 2,770 | +0.2% | 0.53% | -3.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $626,000 | +110.1% | 10,092 | +76.1% | 0.52% | +107.6% |
| D | Buy | DOMINION ENERGY INC | $614,000 | +36.4% | 7,778 | +40.3% | 0.51% | +35.2% |
| AIZ | Sell | ASSURANT INC | $613,000 | +17.0% | 5,057 | -0.3% | 0.51% | +15.8% |
| SNA | Sell | SNAP ON INC | $612,000 | +2.7% | 4,160 | -3.3% | 0.50% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $576,000 | +15.2% | 1,847 | +9.0% | 0.48% | +14.1% |
| STOR | Sell | STORE CAP CORP | $570,000 | +4.6% | 20,773 | -9.2% | 0.47% | +3.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $550,000 | +1.1% | 6,625 | -5.3% | 0.45% | 0.0% |
| XLNX | Sell | XILINX INC | $534,000 | +2.9% | 5,128 | -2.9% | 0.44% | +1.8% |
| COLD | Sell | AMERICOLD RLTY TR | $530,000 | -7.3% | 14,813 | -6.0% | 0.44% | -8.2% |
| LANC | Sell | LANCASTER COLONY CORP | $525,000 | +8.5% | 2,937 | -5.9% | 0.43% | +7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $521,000 | +10.6% | 6,597 | +10.0% | 0.43% | +9.4% |
| T | Sell | AT&T INC | $517,000 | -8.2% | 18,150 | -2.6% | 0.43% | -9.1% |
| TTC | Sell | TORO CO | $516,000 | +25.5% | 6,145 | -0.7% | 0.43% | +24.2% |
| CSCO | Buy | CISCO SYS INC | $516,000 | -13.0% | 13,103 | +3.1% | 0.43% | -13.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $514,000 | -3.2% | 18,946 | -3.7% | 0.42% | -4.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $489,000 | -2.8% | 28,424 | -6.8% | 0.40% | -3.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $483,000 | +13.4% | 6,055 | -3.4% | 0.40% | +12.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $481,000 | +220.7% | 5,226 | +147.8% | 0.40% | +217.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $481,000 | +4.1% | 19,538 | -1.0% | 0.40% | +3.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $462,000 | -8.0% | 14,411 | +1.3% | 0.38% | -8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $461,000 | +18.2% | 2,766 | +18.7% | 0.38% | +17.2% |
| PAYX | Sell | PAYCHEX INC | $456,000 | -6.2% | 5,717 | -10.9% | 0.38% | -6.9% |
| MAIN | Sell | MAIN STR CAP CORP | $440,000 | -10.0% | 14,864 | -5.4% | 0.36% | -11.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $437,000 | -11.9% | 8,440 | +1.0% | 0.36% | -12.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $429,000 | – | 2,683 | – | 0.35% | – |
| WMB | Sell | WILLIAMS COS INC | $422,000 | -4.5% | 21,457 | -7.6% | 0.35% | -5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $411,000 | +20.5% | 4,109 | +10.5% | 0.34% | +19.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $402,000 | +43.1% | 3,447 | +28.0% | 0.33% | +41.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $402,000 | +0.5% | 5,215 | -4.5% | 0.33% | -0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $401,000 | -75.5% | 3,399 | -75.5% | 0.33% | -75.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $400,000 | -61.5% | 2,973 | -61.5% | 0.33% | -61.9% |
| PGR | Sell | PROGRESSIVE CORP | $391,000 | +8.6% | 4,133 | -8.1% | 0.32% | +7.7% |
| MDT | Sell | MEDTRONIC PLC | $387,000 | +4.3% | 3,728 | -7.9% | 0.32% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $382,000 | +22.0% | 4,550 | +18.8% | 0.32% | +21.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $381,000 | +53.6% | 6,421 | +39.6% | 0.32% | +52.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $359,000 | -14.5% | 2,445 | -25.6% | 0.30% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $359,000 | -26.1% | 10,468 | -3.6% | 0.30% | -26.7% |
| WDFC | Sell | WD-40 CO | $337,000 | -11.3% | 1,780 | -7.2% | 0.28% | -12.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $329,000 | -24.0% | 16,472 | -6.1% | 0.27% | -24.7% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $325,000 | -6.6% | 13,915 | -6.9% | 0.27% | -7.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $323,000 | +1515.0% | 5,469 | +1419.2% | 0.27% | +1470.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $319,000 | -50.8% | 10,138 | -52.6% | 0.26% | -51.4% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $311,000 | – | 12,143 | – | 0.26% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $288,000 | +4.3% | 3,595 | -6.4% | 0.24% | +3.5% |
| PSA | New | PUBLIC STORAGE | $284,000 | – | 1,276 | – | 0.24% | – |
| USB | Buy | US BANCORP DEL | $277,000 | +4.1% | 7,728 | +6.9% | 0.23% | +3.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $274,000 | +19.1% | 5,053 | +14.6% | 0.23% | +17.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $267,000 | +19.2% | 3,174 | +8.7% | 0.22% | +18.2% |
| ADC | New | AGREE REALTY CORP | $266,000 | – | 4,181 | – | 0.22% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $262,000 | -29.0% | 21,278 | -12.6% | 0.22% | -29.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $261,000 | +11.1% | 10,194 | +11.6% | 0.22% | +10.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $259,000 | +12.1% | 10,333 | +12.4% | 0.21% | +10.9% |
| SLV | Buy | ISHARES SILVER TRishares | $254,000 | +535.0% | 11,732 | +400.9% | 0.21% | +536.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $248,000 | +8.8% | 4,203 | +4.4% | 0.20% | +7.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $246,000 | +65.1% | 4,911 | +62.1% | 0.20% | +63.7% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $229,000 | – | 3,036 | – | 0.19% | – |
| SR | Sell | SPIRE INC | $228,000 | -23.5% | 4,283 | -5.5% | 0.19% | -24.5% |
| FAST | New | FASTENAL CO | $217,000 | – | 4,802 | – | 0.18% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $210,000 | -18.0% | 20,355 | -8.0% | 0.17% | -19.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $197,000 | +337.8% | 3,803 | +336.1% | 0.16% | +328.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $182,000 | +0.6% | 3,272 | -0.3% | 0.15% | -0.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $176,000 | +87.2% | 3,199 | +86.3% | 0.14% | +85.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $176,000 | +66.0% | 3,779 | +62.5% | 0.14% | +64.8% |
| BANX | Sell | STONECASTLE FINL CORP | $168,000 | +17.5% | 8,639 | -4.0% | 0.14% | +16.8% |
| OKE | Sell | ONEOK INC NEW | $166,000 | -64.9% | 6,390 | -55.2% | 0.14% | -65.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $164,000 | +3.8% | 1,043 | +11.1% | 0.14% | +2.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $160,000 | +8.1% | 6,091 | +7.6% | 0.13% | +7.3% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $157,000 | +29.8% | 5,907 | +30.2% | 0.13% | +28.7% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $157,000 | +29.8% | 5,979 | +30.4% | 0.13% | +28.7% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $157,000 | +30.8% | 5,954 | +30.4% | 0.13% | +30.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $157,000 | +30.8% | 5,889 | +30.3% | 0.13% | +30.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $156,000 | +8.3% | 5,349 | +7.3% | 0.13% | +7.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $155,000 | +8.4% | 5,716 | +7.5% | 0.13% | +7.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $152,000 | -6.2% | 17,976 | -7.8% | 0.13% | -6.7% |
| TSLA | Buy | TESLA INC | $151,000 | +46.6% | 352 | +270.5% | 0.12% | +45.3% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $149,000 | -64.3% | 7,856 | -63.2% | 0.12% | -64.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $140,000 | +18.6% | 5,210 | +18.0% | 0.12% | +18.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $136,000 | +19.3% | 5,024 | +18.0% | 0.11% | +17.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $136,000 | +44.7% | 724 | +30.9% | 0.11% | +43.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $134,000 | +18.6% | 5,077 | +18.1% | 0.11% | +18.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $132,000 | +5.6% | 2,055 | -3.3% | 0.11% | +4.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $127,000 | +18.7% | 3,812 | +8.0% | 0.10% | +18.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $126,000 | +17.8% | 4,983 | +18.5% | 0.10% | +16.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $124,000 | -3.1% | 916 | -2.3% | 0.10% | -4.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $121,000 | -5.5% | 20,490 | -6.5% | 0.10% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $121,000 | +63.5% | 1,254 | +58.7% | 0.10% | +61.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $120,000 | +10.1% | 400 | -3.1% | 0.10% | +8.8% |
| NEM | New | NEWMONT CORP | $117,000 | – | 1,849 | – | 0.10% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $116,000 | -1.7% | 12,555 | -5.0% | 0.10% | -2.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $116,000 | +169.8% | 2,459 | +161.9% | 0.10% | +166.7% |
| SBUX | Buy | STARBUCKS CORP | $105,000 | +228.1% | 1,217 | +178.5% | 0.09% | +222.2% |
| SQ | Sell | SQUARE INCcl a | $104,000 | +9.5% | 637 | -29.4% | 0.09% | +8.9% |
| ABT | Buy | ABBOTT LABS | $102,000 | +251.7% | 935 | +197.8% | 0.08% | +250.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $101,000 | +11.0% | 1,910 | -0.6% | 0.08% | +9.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $100,000 | +14.9% | 3,170 | +7.9% | 0.08% | +13.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $99,000 | +19.3% | 4,594 | +15.9% | 0.08% | +18.8% |
| NKE | Buy | NIKE INCcl b | $97,000 | +288.0% | 775 | +202.7% | 0.08% | +281.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $96,000 | +20.0% | 5,180 | +17.8% | 0.08% | +17.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $93,000 | +14.8% | 2,063 | +2.4% | 0.08% | +13.2% |
| NVTA | Sell | INVITAE CORP | $91,000 | +35.8% | 2,090 | -5.7% | 0.08% | +33.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $89,000 | -31.5% | 980 | -37.0% | 0.07% | -31.5% |
| ROKU | Buy | ROKU INC | $84,000 | +140.0% | 447 | +47.5% | 0.07% | +137.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $83,000 | +6.4% | 247 | -2.0% | 0.07% | +6.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $82,000 | +13.9% | 2,498 | +7.3% | 0.07% | +13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $81,000 | +200.0% | 1,479 | +165.1% | 0.07% | +191.3% |
| LLY | Buy | LILLY ELI & CO | $78,000 | +609.1% | 528 | +665.2% | 0.06% | +611.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $76,000 | -3.8% | 882 | -2.8% | 0.06% | -4.5% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $75,000 | – | 1,434 | – | 0.06% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $75,000 | +13.6% | 2,861 | +10.5% | 0.06% | +12.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $73,000 | -3.9% | 2,642 | +0.1% | 0.06% | -4.8% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $73,000 | -1.4% | 4,055 | -1.0% | 0.06% | -3.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | +2.9% | 1,207 | -2.4% | 0.06% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $72,000 | +176.9% | 188 | +168.6% | 0.06% | +168.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $72,000 | 0.0% | 760 | -5.1% | 0.06% | -1.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $68,000 | +17.2% | 1,591 | +2.8% | 0.06% | +16.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $66,000 | -1.5% | 1,700 | -2.1% | 0.06% | -1.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $65,000 | +20.4% | 778 | +6.6% | 0.05% | +20.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $65,000 | -8.5% | 1,829 | -1.5% | 0.05% | -8.5% |
| HON | Buy | HONEYWELL INTL INC | $60,000 | +757.1% | 362 | +670.2% | 0.05% | +733.3% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $61,000 | +29.8% | 1,147 | +17.2% | 0.05% | +28.2% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $61,000 | – | 523 | – | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $59,000 | -9.2% | 672 | +0.9% | 0.05% | -9.3% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $58,000 | – | 1,533 | – | 0.05% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $57,000 | +14.0% | 264 | +4.3% | 0.05% | +11.9% |
| OGE | Buy | OGE ENERGY CORP | $57,000 | +714.3% | 1,898 | +697.5% | 0.05% | +683.3% |
| UL | Buy | UNILEVER PLCspon adr new | $57,000 | +714.3% | 917 | +589.5% | 0.05% | +683.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $57,000 | +9.6% | 318 | +1.6% | 0.05% | +9.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $54,000 | +800.0% | 557 | +623.4% | 0.04% | +800.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $55,000 | +685.7% | 174 | +625.0% | 0.04% | +650.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | +1.9% | 525 | -3.5% | 0.04% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $55,000 | +10.0% | 864 | -3.6% | 0.04% | +7.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $54,000 | -3.6% | 445 | -2.8% | 0.04% | -4.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $53,000 | +55.9% | 526 | -10.2% | 0.04% | +57.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $52,000 | +10.6% | 1,188 | +6.1% | 0.04% | +10.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $51,000 | +2.0% | 756 | -3.2% | 0.04% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $49,000 | +8.9% | 473 | +5.3% | 0.04% | +5.3% |
| PPG | Buy | PPG INDS INC | $48,000 | +700.0% | 394 | +616.4% | 0.04% | +700.0% |
| LOW | Buy | LOWES COS INC | $48,000 | +23.1% | 292 | +1.0% | 0.04% | +21.2% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $48,000 | – | 8,629 | – | 0.04% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $48,000 | +23.1% | 433 | +18.6% | 0.04% | +21.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $49,000 | +25.6% | 483 | +17.8% | 0.04% | +21.2% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $49,000 | – | 867 | – | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $46,000 | +2200.0% | 460 | +1900.0% | 0.04% | +1800.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $45,000 | +4.7% | 462 | -3.8% | 0.04% | +2.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $45,000 | – | 290 | – | 0.04% | – |
| HUBB | New | HUBBELL INC | $45,000 | – | 332 | – | 0.04% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $44,000 | +10.0% | 314 | -5.7% | 0.04% | +9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $44,000 | +7.3% | 578 | -3.2% | 0.04% | +5.9% |
| TWOU | Buy | 2U INC | $44,000 | 0.0% | 1,287 | +11.3% | 0.04% | -2.7% |
| PRLB | Buy | PROTO LABS INC | $44,000 | +18.9% | 342 | +5.2% | 0.04% | +16.1% |
| BAC | New | BK OF AMERICA CORP | $42,000 | – | 1,746 | – | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $41,000 | – | 1,537 | – | 0.03% | – |
| TREE | Buy | LENDINGTREE INC NEW | $40,000 | +29.0% | 131 | +21.3% | 0.03% | +26.9% |
| ITA | Sell | ISHARES TRus aer def etf | $39,000 | -4.9% | 244 | -1.6% | 0.03% | -5.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $38,000 | +11.8% | 651 | +11.7% | 0.03% | +10.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $37,000 | +5.7% | 670 | +0.9% | 0.03% | +6.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $38,000 | 0.0% | 1,894 | +4.2% | 0.03% | -3.1% |
| MBB | Sell | ISHARES TRmbs etf | $38,000 | -98.6% | 343 | -98.6% | 0.03% | -98.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,000 | +5.9% | 508 | +3.0% | 0.03% | +7.1% |
| TDOC | Buy | TELADOC HEALTH INC | $36,000 | +500.0% | 165 | +415.6% | 0.03% | +500.0% |
| PINS | Sell | PINTEREST INCcl a | $35,000 | +84.2% | 842 | -1.8% | 0.03% | +81.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $35,000 | +133.3% | 2,286 | +159.5% | 0.03% | +123.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $34,000 | -19.0% | 1,119 | -0.2% | 0.03% | -20.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $33,000 | +450.0% | 1,179 | -11.6% | 0.03% | +440.0% |
| MMM | Sell | 3M CO | $33,000 | -31.2% | 205 | -33.9% | 0.03% | -32.5% |
| ILMN | Sell | ILLUMINA INC | $31,000 | -43.6% | 100 | -32.4% | 0.03% | -43.5% |
| SPTI | New | SPDR SER TRportfli intrmdit | $31,000 | – | 947 | – | 0.03% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $32,000 | +33.3% | 896 | +29.1% | 0.03% | +30.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $29,000 | +7.4% | 1,022 | +12.1% | 0.02% | +4.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $28,000 | +133.3% | 114 | +142.6% | 0.02% | +130.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,000 | +16.7% | 484 | +18.3% | 0.02% | +15.0% |
| SPLK | Sell | SPLUNK INC | $28,000 | -12.5% | 151 | -5.6% | 0.02% | -14.8% |
| ENZL | Sell | ISHARES TRnew zealand etf | $27,000 | 0.0% | 465 | -2.9% | 0.02% | -4.3% |
| V | Buy | VISA INC | $27,000 | +3.8% | 134 | +1.5% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INC | $27,000 | -93.6% | 731 | -94.3% | 0.02% | -93.7% |
| ADI | New | ANALOG DEVICES INC | $25,000 | – | 216 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $26,000 | – | 122 | – | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,000 | +4.2% | 414 | +2.5% | 0.02% | +5.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $25,000 | -55.4% | 506 | -57.7% | 0.02% | -55.3% |
| AMAT | New | APPLIED MATLS INC | $25,000 | – | 415 | – | 0.02% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $25,000 | -45.7% | 599 | -50.6% | 0.02% | -44.7% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $26,000 | +62.5% | 987 | +57.2% | 0.02% | +61.5% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $24,000 | – | 335 | – | 0.02% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,000 | +14.3% | 1,277 | +20.7% | 0.02% | +11.1% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $24,000 | -25.0% | 2,386 | -21.5% | 0.02% | -25.9% |
| BLK | Buy | BLACKROCK INC | $23,000 | +9.5% | 40 | +5.3% | 0.02% | +5.6% |
| SSYS | Buy | STRATASYS LTD | $22,000 | -18.5% | 1,764 | +4.3% | 0.02% | -21.7% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $22,000 | -24.1% | 1,129 | -24.5% | 0.02% | -25.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $22,000 | +340.0% | 367 | +317.0% | 0.02% | +350.0% |
| PD | Buy | PAGERDUTY INC | $21,000 | +40.0% | 780 | +49.7% | 0.02% | +30.8% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $21,000 | +61.5% | 484 | +64.6% | 0.02% | +54.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,000 | – | 246 | – | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $21,000 | +10.5% | 184 | +2.2% | 0.02% | +6.2% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $21,000 | +10.5% | 2,288 | +0.8% | 0.02% | +6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $19,000 | -24.0% | 166 | -24.5% | 0.02% | -23.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $19,000 | -64.8% | 219 | -67.5% | 0.02% | -64.4% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $18,000 | +125.0% | 513 | +112.0% | 0.02% | +114.3% |
| TWLO | New | TWILIO INCcl a | $18,000 | – | 72 | – | 0.02% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $17,000 | +30.8% | 376 | -12.6% | 0.01% | +27.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $14,000 | -99.4% | 273 | -99.4% | 0.01% | -99.3% |
| CLLS | Sell | CELLECTIS S Aspon ads | $14,000 | +7.7% | 738 | -1.6% | 0.01% | +9.1% |
| TER | Sell | TERADYNE INC | $14,000 | -30.0% | 179 | -25.4% | 0.01% | -29.4% |
| HUYA | New | HUYA INC | $13,000 | – | 550 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $13,000 | – | 84 | – | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $12,000 | +33.3% | 453 | +31.7% | 0.01% | +25.0% |
| QTS | Buy | QTS RLTY TR INC | $12,000 | +9.1% | 183 | +2.2% | 0.01% | +11.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | +20.0% | 459 | +12.5% | 0.01% | +25.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $11,000 | -15.4% | 137 | -22.2% | 0.01% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,000 | -37.5% | 135 | -26.6% | 0.01% | -38.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | -72.2% | 750 | -66.7% | 0.01% | -73.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $10,000 | -16.7% | 176 | -21.8% | 0.01% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,000 | -27.3% | 25 | -28.6% | 0.01% | -22.2% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $8,000 | +100.0% | 286 | +115.0% | 0.01% | +133.3% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $8,000 | +100.0% | 281 | +114.5% | 0.01% | +133.3% |
| IBMM | Buy | ISHARES TRibonds dec | $8,000 | +100.0% | 283 | +114.4% | 0.01% | +133.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,000 | -33.3% | 177 | -35.9% | 0.01% | -30.0% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $8,000 | -11.1% | 327 | -14.2% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | +16.7% | 23 | -14.8% | 0.01% | +20.0% |
| DIS | Sell | DISNEY WALT CO | $7,000 | -56.2% | 58 | -58.9% | 0.01% | -53.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,000 | +16.7% | 81 | +1.2% | 0.01% | +20.0% |
| GRIF | New | GRIFFIN INL RLTY INC | $6,000 | – | 118 | – | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $6,000 | 0.0% | 198 | +1.5% | 0.01% | 0.0% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $6,000 | – | 214 | – | 0.01% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $5,000 | 0.0% | 275 | +6.6% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $5,000 | 0.0% | 192 | -1.5% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,000 | -54.5% | 451 | -45.7% | 0.00% | -55.6% |
| EWG | Sell | ISHARES INCmsci germany etf | $5,000 | 0.0% | 183 | -0.5% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $5,000 | -50.0% | 315 | -42.2% | 0.00% | -50.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $5,000 | 0.0% | 188 | +2.7% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,000 | 0.0% | 16 | -5.9% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $5,000 | 0.0% | 156 | -8.8% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $4,000 | 0.0% | 381 | +0.8% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INC | $4,000 | – | 7 | – | 0.00% | – |
| INTC | Sell | INTEL CORP | $4,000 | -83.3% | 83 | -79.2% | 0.00% | -85.0% |
| PSX | Sell | PHILLIPS 66 | $3,000 | -70.0% | 50 | -63.2% | 0.00% | -75.0% |
| IRM | Buy | IRON MTN INC NEW | $3,000 | 0.0% | 116 | +2.7% | 0.00% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,000 | -40.0% | 73 | -46.3% | 0.00% | -50.0% |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | 0 | – | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -1 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -52 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -47 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -55 | – | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -17 | – | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -25 | – | -0.00% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -132 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -37 | – | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -128 | – | -0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -185 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -59 | – | -0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -110 | – | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -206 | – | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $0 | – | -378 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -55 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -117 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18 | – | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -200 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -248 | – | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -240 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -109 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -149 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -90 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -73 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -116 | – | -0.01% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -390 | – | -0.01% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -525 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -54 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -241 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -87 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -74 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -285 | – | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,500 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -89 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -331 | – | -0.03% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,596 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -238 | – | -0.04% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -1,379 | – | -0.08% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,016 | – | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,558 | – | -0.21% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,075 | – | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,785 | – | -0.31% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,335 | – | -0.33% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -16,731 | – | -0.49% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -109,000 | – | -5.35% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP | $6,411,000 | – | 109,000 | – | 5.35% | – |
| AAPL | New | APPLE INC | $3,379,000 | – | 9,262 | – | 2.82% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,027,000 | – | 36,622 | – | 2.52% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $2,887,000 | – | 52,764 | – | 2.41% | – |
| MBB | New | ISHARES TRmbs etf | $2,675,000 | – | 24,168 | – | 2.23% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,182,000 | – | 42,264 | – | 1.82% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,171,000 | – | 117,837 | – | 1.81% | – |
| NEE | New | NEXTERA ENERGY INC | $2,046,000 | – | 8,518 | – | 1.71% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,797,000 | – | 127,239 | – | 1.50% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,753,000 | – | 83,465 | – | 1.46% | – |
| RSG | New | REPUBLIC SVCS INC | $1,663,000 | – | 20,268 | – | 1.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,638,000 | – | 13,859 | – | 1.37% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,624,000 | – | 36,146 | – | 1.36% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,550,000 | – | 11,760 | – | 1.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,463,000 | – | 15,381 | – | 1.22% | – |
| WSO | New | WATSCO INC | $1,413,000 | – | 7,949 | – | 1.18% | – |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,391,000 | – | 51,184 | – | 1.16% | – |
| HD | New | HOME DEPOT INC | $1,378,000 | – | 5,501 | – | 1.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,319,000 | – | 4,461 | – | 1.10% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,301,000 | – | 24,193 | – | 1.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,290,000 | – | 9,176 | – | 1.08% | – |
| WMT | New | WALMART INC | $1,232,000 | – | 10,289 | – | 1.03% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,232,000 | – | 20,399 | – | 1.03% | – |
| KO | New | COCA COLA CO | $1,215,000 | – | 27,195 | – | 1.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,208,000 | – | 21,904 | – | 1.01% | – |
| USMV | New | ISHARES TRmsci min vol etf | $1,188,000 | – | 19,593 | – | 0.99% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,139,000 | – | 6,517 | – | 0.95% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,094,000 | – | 1,894 | – | 0.91% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,087,000 | – | 63,953 | – | 0.91% | – |
| STE | New | STERIS PLC | $1,084,000 | – | 7,065 | – | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $1,067,000 | – | 5,242 | – | 0.89% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,058,000 | – | 8,762 | – | 0.88% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,051,000 | – | 4,897 | – | 0.88% | – |
| QCOM | New | QUALCOMM INC | $1,048,000 | – | 11,494 | – | 0.87% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,038,000 | – | 7,717 | – | 0.87% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,031,000 | – | 9,698 | – | 0.86% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,021,000 | – | 7,225 | – | 0.85% | – |
| CASY | New | CASEYS GEN STORES INC | $972,000 | – | 6,500 | – | 0.81% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $971,000 | – | 33,496 | – | 0.81% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $967,000 | – | 9,918 | – | 0.81% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $948,000 | – | 6,365 | – | 0.79% | – |
| APD | New | AIR PRODS & CHEMS INC | $937,000 | – | 3,879 | – | 0.78% | – |
| DON | New | WISDOMTREE TRus midcap divid | $935,000 | – | 33,001 | – | 0.78% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $911,000 | – | 3,523 | – | 0.76% | – |
| ATR | New | APTARGROUP INC | $908,000 | – | 8,110 | – | 0.76% | – |
| PFF | New | ISHARES TRpfd and incm sec | $892,000 | – | 25,746 | – | 0.74% | – |
| MKC | New | MCCORMICK & CO INC | $892,000 | – | 4,973 | – | 0.74% | – |
| MCD | New | MCDONALDS CORP | $891,000 | – | 4,832 | – | 0.74% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $853,000 | – | 8,782 | – | 0.71% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $835,000 | – | 19,598 | – | 0.70% | – |
| XEL | New | XCEL ENERGY INC | $829,000 | – | 13,264 | – | 0.69% | – |
| WEC | New | WEC ENERGY GROUP INC | $816,000 | – | 9,311 | – | 0.68% | – |
| GILD | New | GILEAD SCIENCES INC | $806,000 | – | 10,472 | – | 0.67% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $805,000 | – | 13,534 | – | 0.67% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $801,000 | – | 4,355 | – | 0.67% | – |
| UNP | New | UNION PAC CORP | $763,000 | – | 4,512 | – | 0.64% | – |
| VFC | New | V F CORP | $727,000 | – | 11,936 | – | 0.61% | – |
| NDAQ | New | NASDAQ INC | $721,000 | – | 6,039 | – | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $717,000 | – | 2,365 | – | 0.60% | – |
| O | New | REALTY INCOME CORP | $701,000 | – | 11,775 | – | 0.58% | – |
| SYK | New | STRYKER CORPORATION | $674,000 | – | 3,741 | – | 0.56% | – |
| DE | New | DEERE & CO | $665,000 | – | 4,233 | – | 0.56% | – |
| BDX | New | BECTON DICKINSON & CO | $661,000 | – | 2,764 | – | 0.55% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $649,000 | – | 21,405 | – | 0.54% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $625,000 | – | 4,949 | – | 0.52% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $622,000 | – | 4,641 | – | 0.52% | – |
| MRK | New | MERCK & CO. INC | $617,000 | – | 7,977 | – | 0.52% | – |
| SNA | New | SNAP ON INC | $596,000 | – | 4,301 | – | 0.50% | – |
| CSCO | New | CISCO SYS INC | $593,000 | – | 12,707 | – | 0.50% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $592,000 | – | 16,731 | – | 0.49% | – |
| COLD | New | AMERICOLD RLTY TR | $572,000 | – | 15,760 | – | 0.48% | – |
| T | New | AT&T INC | $563,000 | – | 18,640 | – | 0.47% | – |
| STOR | New | STORE CAP CORP | $545,000 | – | 22,874 | – | 0.46% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $544,000 | – | 6,993 | – | 0.45% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $531,000 | – | 19,682 | – | 0.44% | – |
| AIZ | New | ASSURANT INC | $524,000 | – | 5,073 | – | 0.44% | – |
| XLNX | New | XILINX INC | $519,000 | – | 5,279 | – | 0.43% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $503,000 | – | 30,482 | – | 0.42% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $502,000 | – | 14,222 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $500,000 | – | 1,695 | – | 0.42% | – |
| PB | New | PROSPERITY BANCSHARES INC | $496,000 | – | 8,360 | – | 0.41% | – |
| MAIN | New | MAIN STR CAP CORP | $489,000 | – | 15,718 | – | 0.41% | – |
| PAYX | New | PAYCHEX INC | $486,000 | – | 6,417 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $486,000 | – | 10,863 | – | 0.40% | – |
| LANC | New | LANCASTER COLONY CORP | $484,000 | – | 3,122 | – | 0.40% | – |
| OKE | New | ONEOK INC NEW | $473,000 | – | 14,252 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $471,000 | – | 5,998 | – | 0.39% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $462,000 | – | 19,727 | – | 0.38% | – |
| D | New | DOMINION ENERGY INC | $450,000 | – | 5,542 | – | 0.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $447,000 | – | 2,344 | – | 0.37% | – |
| WMB | New | WILLIAMS COS INC | $442,000 | – | 23,222 | – | 0.37% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $433,000 | – | 17,547 | – | 0.36% | – |
| TRI | New | THOMSON REUTERS CORP. | $426,000 | – | 6,269 | – | 0.36% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $420,000 | – | 3,286 | – | 0.35% | – |
| PFE | New | PFIZER INC | $420,000 | – | 12,848 | – | 0.35% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $417,000 | – | 21,324 | – | 0.35% | – |
| TTC | New | TORO CO | $411,000 | – | 6,191 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $400,000 | – | 5,460 | – | 0.33% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $396,000 | – | 2,335 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $392,000 | – | 2,963 | – | 0.33% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $390,000 | – | 2,330 | – | 0.32% | – |
| WDFC | New | WD-40 CO | $380,000 | – | 1,918 | – | 0.32% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $372,000 | – | 8,785 | – | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $371,000 | – | 4,048 | – | 0.31% | – |
| KMI | New | KINDER MORGAN INC DEL | $369,000 | – | 24,342 | – | 0.31% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $360,000 | – | 4,497 | – | 0.30% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $348,000 | – | 14,945 | – | 0.29% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $341,000 | – | 3,719 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $334,000 | – | 8,565 | – | 0.28% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $313,000 | – | 3,829 | – | 0.26% | – |
| SR | New | SPIRE INC | $298,000 | – | 4,531 | – | 0.25% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $298,000 | – | 5,731 | – | 0.25% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $288,000 | – | 3,075 | – | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $281,000 | – | 2,693 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $276,000 | – | 100 | – | 0.23% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $276,000 | – | 3,840 | – | 0.23% | – |
| USB | New | US BANCORP DEL | $266,000 | – | 7,232 | – | 0.22% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $256,000 | – | 22,130 | – | 0.21% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $255,000 | – | 1,558 | – | 0.21% | – |
| XLC | New | SELECT SECTOR SPDR TR | $248,000 | – | 4,598 | – | 0.21% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $235,000 | – | 9,138 | – | 0.20% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $231,000 | – | 9,193 | – | 0.19% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $230,000 | – | 4,409 | – | 0.19% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $228,000 | – | 4,024 | – | 0.19% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $224,000 | – | 2,921 | – | 0.19% | – |
| DLR | New | DIGITAL RLTY TR INC | $194,000 | – | 1,365 | – | 0.16% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $181,000 | – | 3,282 | – | 0.15% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $170,000 | – | 1,016 | – | 0.14% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $162,000 | – | 19,491 | – | 0.14% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $158,000 | – | 939 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $153,000 | – | 855 | – | 0.13% | – |
| ARKK | New | ARK ETF TRinnovation etf | $150,000 | – | 2,109 | – | 0.12% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $149,000 | – | 3,029 | – | 0.12% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $147,000 | – | 2,516 | – | 0.12% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $148,000 | – | 5,659 | – | 0.12% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $144,000 | – | 4,985 | – | 0.12% | – |
| BANX | New | STONECASTLE FINL CORP | $143,000 | – | 8,996 | – | 0.12% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $143,000 | – | 5,319 | – | 0.12% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $130,000 | – | 1,555 | – | 0.11% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $128,000 | – | 21,918 | – | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $128,000 | – | 938 | – | 0.11% | – |
| PSN | New | PARSONS CORPORATION | $127,000 | – | 3,500 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $125,000 | – | 2,125 | – | 0.10% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $121,000 | – | 4,537 | – | 0.10% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $121,000 | – | 4,586 | – | 0.10% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $120,000 | – | 4,566 | – | 0.10% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $120,000 | – | 4,520 | – | 0.10% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $118,000 | – | 4,415 | – | 0.10% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $118,000 | – | 13,213 | – | 0.10% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $114,000 | – | 4,258 | – | 0.10% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $113,000 | – | 4,298 | – | 0.09% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $110,000 | – | 4,460 | – | 0.09% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $109,000 | – | 413 | – | 0.09% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $107,000 | – | 3,530 | – | 0.09% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $107,000 | – | 4,206 | – | 0.09% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $106,000 | – | 2,326 | – | 0.09% | – |
| TSLA | New | TESLA INC | $103,000 | – | 95 | – | 0.09% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $97,000 | – | 1,379 | – | 0.08% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $97,000 | – | 1,915 | – | 0.08% | – |
| SQ | New | SQUARE INCcl a | $95,000 | – | 902 | – | 0.08% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $94,000 | – | 1,717 | – | 0.08% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $94,000 | – | 553 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $91,000 | – | 1,922 | – | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $87,000 | – | 2,938 | – | 0.07% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $83,000 | – | 3,963 | – | 0.07% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $81,000 | – | 2,014 | – | 0.07% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $80,000 | – | 4,396 | – | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $79,000 | – | 907 | – | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $78,000 | – | 252 | – | 0.06% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $76,000 | – | 2,639 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $74,000 | – | 790 | – | 0.06% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $74,000 | – | 4,098 | – | 0.06% | – |
| DOW | New | DOW INC | $73,000 | – | 1,800 | – | 0.06% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $72,000 | – | 2,327 | – | 0.06% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $72,000 | – | 801 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $71,000 | – | 350 | – | 0.06% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $71,000 | – | 1,857 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $71,000 | – | 50 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $70,000 | – | 1,237 | – | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $68,000 | – | 1,000 | – | 0.06% | – |
| IGF | New | ISHARES TRglb infrastr etf | $67,000 | – | 1,737 | – | 0.06% | – |
| NVTA | New | INVITAE CORP | $67,000 | – | 2,217 | – | 0.06% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $66,000 | – | 3,605 | – | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $66,000 | – | 2,589 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $65,000 | – | 1,900 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $65,000 | – | 666 | – | 0.05% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $62,000 | – | 2,500 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $58,000 | – | 3,100 | – | 0.05% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $58,000 | – | 1,547 | – | 0.05% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $56,000 | – | 1,197 | – | 0.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $56,000 | – | 458 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $55,000 | – | 1,396 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $55,000 | – | 148 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $54,000 | – | 544 | – | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $54,000 | – | 730 | – | 0.04% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $54,000 | – | 674 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $52,000 | – | 313 | – | 0.04% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $50,000 | – | 781 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $50,000 | – | 253 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $50,000 | – | 896 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $50,000 | – | 500 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $49,000 | – | 238 | – | 0.04% | – |
| MMM | New | 3M CO | $48,000 | – | 310 | – | 0.04% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $47,000 | – | 979 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $47,000 | – | 1,120 | – | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $45,000 | – | 449 | – | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $46,000 | – | 1,213 | – | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $45,000 | – | 872 | – | 0.04% | – |
| TWOU | New | 2U INC | $44,000 | – | 1,156 | – | 0.04% | – |
| XHE | New | SPDR SER TRhlth cr equip | $43,000 | – | 480 | – | 0.04% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $43,000 | – | 939 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $42,000 | – | 1,121 | – | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $41,000 | – | 1,596 | – | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $41,000 | – | 248 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $41,000 | – | 597 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $40,000 | – | 333 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $40,000 | – | 2,342 | – | 0.03% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $40,000 | – | 4,000 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $39,000 | – | 365 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | – | 410 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $39,000 | – | 289 | – | 0.03% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $40,000 | – | 5,400 | – | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $38,000 | – | 1,817 | – | 0.03% | – |
| PRLB | New | PROTO LABS INC | $37,000 | – | 325 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $36,000 | – | 331 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $36,000 | – | 2,250 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $35,000 | – | 664 | – | 0.03% | – |
| ROKU | New | ROKU INC | $35,000 | – | 303 | – | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $34,000 | – | 586 | – | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $34,000 | – | 583 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $34,000 | – | 408 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $34,000 | – | 493 | – | 0.03% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $32,000 | – | 3,038 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $32,000 | – | 160 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $32,000 | – | 437 | – | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $31,000 | – | 108 | – | 0.03% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $29,000 | – | 1,496 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $29,000 | – | 314 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $29,000 | – | 600 | – | 0.02% | – |
| ENZL | New | ISHARES TRnew zealand etf | $27,000 | – | 479 | – | 0.02% | – |
| SSYS | New | STRATASYS LTD | $27,000 | – | 1,692 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $27,000 | – | 558 | – | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $27,000 | – | 912 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $26,000 | – | 70 | – | 0.02% | – |
| V | New | VISA INC | $26,000 | – | 132 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $25,000 | – | 220 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $25,000 | – | 256 | – | 0.02% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $25,000 | – | 1,700 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,000 | – | 409 | – | 0.02% | – |
| INTC | New | INTEL CORP | $24,000 | – | 400 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $24,000 | – | 694 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $24,000 | – | 404 | – | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $21,000 | – | 1,058 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $21,000 | – | 1,375 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $21,000 | – | 89 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $21,000 | – | 38 | – | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $20,000 | – | 360 | – | 0.02% | – |
| TER | New | TERADYNE INC | $20,000 | – | 240 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $19,000 | – | 180 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $19,000 | – | 857 | – | 0.02% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $19,000 | – | 2,270 | – | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,000 | – | 1,500 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $17,000 | – | 285 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $17,000 | – | 200 | – | 0.01% | – |
| PD | New | PAGERDUTY INC | $15,000 | – | 521 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $16,000 | – | 141 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $15,000 | – | 881 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $16,000 | – | 300 | – | 0.01% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $16,000 | – | 556 | – | 0.01% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $16,000 | – | 350 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $16,000 | – | 184 | – | 0.01% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $16,000 | – | 628 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $14,000 | – | 131 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $14,000 | – | 1,930 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $14,000 | – | 175 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $14,000 | – | 74 | – | 0.01% | – |
| CME | New | CME GROUP INC | $14,000 | – | 87 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $14,000 | – | 2,300 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $13,000 | – | 176 | – | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $13,000 | – | 430 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $13,000 | – | 300 | – | 0.01% | – |
| CLLS | New | CELLECTIS S Aspon ads | $13,000 | – | 750 | – | 0.01% | – |
| UN | New | UNILEVER N V | $13,000 | – | 241 | – | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $13,000 | – | 294 | – | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $12,000 | – | 225 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $12,000 | – | 47 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $12,000 | – | 54 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,000 | – | 276 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $12,000 | – | 12 | – | 0.01% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $11,000 | – | 525 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $11,000 | – | 831 | – | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $11,000 | – | 179 | – | 0.01% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $11,000 | – | 390 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $11,000 | – | 69 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,000 | – | 35 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $10,000 | – | 73 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $10,000 | – | 136 | – | 0.01% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $10,000 | – | 545 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $10,000 | – | 116 | – | 0.01% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $9,000 | – | 381 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | – | 408 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $10,000 | – | 575 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $9,000 | – | 400 | – | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $9,000 | – | 344 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,000 | – | 160 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $8,000 | – | 90 | – | 0.01% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,000 | – | 242 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,000 | – | 100 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $8,000 | – | 149 | – | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,000 | – | 325 | – | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $7,000 | – | 200 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $7,000 | – | 248 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $7,000 | – | 238 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $7,000 | – | 18 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 133 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,000 | – | 24 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,000 | – | 100 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $7,000 | – | 109 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 40 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $7,000 | – | 47 | – | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $7,000 | – | 240 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $6,000 | – | 70 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $6,000 | – | 117 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $6,000 | – | 32 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,000 | – | 80 | – | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $6,000 | – | 1,334 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,000 | – | 55 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $6,000 | – | 195 | – | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $6,000 | – | 378 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $6,000 | – | 55 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | – | 27 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 77 | – | 0.01% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $5,000 | – | 258 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,000 | – | 136 | – | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $5,000 | – | 206 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,000 | – | 17 | – | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $5,000 | – | 110 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $5,000 | – | 184 | – | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,000 | – | 88 | – | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $5,000 | – | 183 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $5,000 | – | 195 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $5,000 | – | 200 | – | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $5,000 | – | 171 | – | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $5,000 | – | 185 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $5,000 | – | 59 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,000 | – | 112 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $4,000 | – | 86 | – | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $4,000 | – | 132 | – | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $4,000 | – | 128 | – | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $4,000 | – | 131 | – | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $4,000 | – | 132 | – | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $4,000 | – | 378 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 18 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $3,000 | – | 500 | – | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $4,000 | – | 133 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $3,000 | – | 113 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $4,000 | – | 37 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 300 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 21 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 23 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $2,000 | – | 25 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,000 | – | 47 | – | 0.00% | – |
| MPLX | New | MPLX LP | $1,000 | – | 55 | – | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,000 | – | 17 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,000 | – | 300 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 52 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $0 | – | 2 | – | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | 1 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $0 | – | 0 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Exit | DOW INC | $0 | – | -10 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10 | – | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -300 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -3 | – | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -52 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10 | – | -0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -21 | – | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -39 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -15 | – | -0.00% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -70 | – | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -68 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -50 | – | -0.00% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -72 | – | -0.00% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -72 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -55 | – | -0.00% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -71 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -13 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -40 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -42 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -110 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -106 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -23 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -300 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -39 | – | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -150 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -500 | – | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -30 | – | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -455 | – | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -165 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -86 | – | -0.01% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -372 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -45 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -85 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21 | – | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -133 | – | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -1,218 | – | -0.01% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -441 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -35 | – | -0.01% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -171 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -63 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50 | – | -0.01% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -177 | – | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -155 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -500 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -33 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -42 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -56 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -74 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -73 | – | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -339 | – | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -157 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -69 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -35 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -34 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -58 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -151 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -15 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40 | – | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -150 | – | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -78 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -100 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -181 | – | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -267 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -160 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -54 | – | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -65 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -150 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -32 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -104 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -60 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -36 | – | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -717 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26 | – | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -446 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -310 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -118 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -176 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -446 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -167 | – | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -200 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -214 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -784 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -241 | – | -0.03% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -384 | – | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -804 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -132 | – | -0.03% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -559 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -112 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -164 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -111 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -79 | – | -0.03% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -542 | – | -0.03% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -221 | – | -0.03% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -555 | – | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -250 | – | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -698 | – | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -112 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -127 | – | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -148 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -110 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -220 | – | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -492 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -98 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -142 | – | -0.03% | – |
| PFIG | Exit | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $0 | – | -567 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -98 | – | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -47 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -175 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -450 | – | -0.04% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -2,300 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -143 | – | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -224 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -135 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,844 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -335 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -200 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -143 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -200 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -122 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -75 | – | -0.04% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -848 | – | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -943 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -465 | – | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -127 | – | -0.04% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -815 | – | -0.04% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -2,214 | – | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -943 | – | -0.04% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -268 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -271 | – | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -701 | – | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,655 | – | -0.05% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -435 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -388 | – | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -567 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -446 | – | -0.05% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -1,164 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -151 | – | -0.05% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,700 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -650 | – | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -273 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -208 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,930 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -419 | – | -0.06% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -620 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -330 | – | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,375 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -348 | – | -0.06% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,387 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -400 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -246 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,589 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -205 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -408 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -215 | – | -0.08% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -275 | – | -0.08% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -2,000 | – | -0.09% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -5,400 | – | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -712 | – | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -480 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -554 | – | -0.11% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -2,714 | – | -0.11% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -872 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -500 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -231 | – | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -186 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,396 | – | -0.12% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -978 | – | -0.12% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,553 | – | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -350 | – | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,034 | – | -0.13% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -3,660 | – | -0.14% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -2,630 | – | -0.14% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -2,670 | – | -0.14% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -2,601 | – | -0.14% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -6,322 | – | -0.14% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -2,659 | – | -0.14% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -2,750 | – | -0.15% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -2,655 | – | -0.15% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -1,309 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -625 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,627 | – | -0.17% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -3,233 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,496 | – | -0.18% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -673 | – | -0.18% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -3,278 | – | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,280 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -760 | – | -0.20% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,052 | – | -0.20% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -729 | – | -0.20% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -3,641 | – | -0.20% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -2,447 | – | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,002 | – | -0.22% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -711 | – | -0.22% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,489 | – | -0.23% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,098 | – | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -777 | – | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -984 | – | -0.23% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -3,365 | – | -0.24% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -874 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -388 | – | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -448 | – | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -805 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -555 | – | -0.25% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -3,500 | – | -0.25% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -4,486 | – | -0.25% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -650 | – | -0.25% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -2,038 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -614 | – | -0.26% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -806 | – | -0.26% | – |
| STE | Exit | STERIS PLC | $0 | – | -842 | – | -0.26% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,040 | – | -0.27% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -782 | – | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -588 | – | -0.28% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -830 | – | -0.28% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -617 | – | -0.29% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,311 | – | -0.29% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,234 | – | -0.29% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -871 | – | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,224 | – | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,885 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -626 | – | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,280 | – | -0.31% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,637 | – | -0.32% | – |
| VFC | Exit | V F CORP | $0 | – | -1,648 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,124 | – | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -279 | – | -0.33% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -1,537 | – | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -4,087 | – | -0.34% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -976 | – | -0.34% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,042 | – | -0.34% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,015 | – | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,903 | – | -0.35% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -741 | – | -0.36% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,311 | – | -0.37% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,681 | – | -0.37% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,002 | – | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,058 | – | -0.37% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,841 | – | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,219 | – | -0.38% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -677 | – | -0.40% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,400 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,246 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,524 | – | -0.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,807 | – | -0.45% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -17,965 | – | -0.55% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,317 | – | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,323 | – | -0.62% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -11,116 | – | -0.62% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -11,364 | – | -0.64% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -10,692 | – | -0.64% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -7,189 | – | -0.65% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -40,324 | – | -0.65% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,289 | – | -0.66% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,675 | – | -0.68% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,411 | – | -0.68% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,716 | – | -0.69% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -61,567 | – | -0.69% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,454 | – | -0.73% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -5,608 | – | -0.81% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,881 | – | -0.85% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,496 | – | -0.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,913 | – | -0.93% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,213 | – | -1.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,172 | – | -1.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,679 | – | -1.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,804 | – | -1.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,369 | – | -1.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -19,866 | – | -1.20% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -24,085 | – | -1.21% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -24,361 | – | -1.22% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -21,692 | – | -1.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,571 | – | -1.30% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -17,446 | – | -1.32% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -37,528 | – | -1.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,504 | – | -1.36% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,071 | – | -1.37% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -28,120 | – | -1.64% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,016 | – | -1.69% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -81,085 | – | -1.93% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,717 | – | -2.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,180 | – | -2.22% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,667 | – | -2.26% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -16,438 | – | -2.28% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,860 | – | -2.28% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -28,671 | – | -2.30% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,657 | – | -2.30% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,220 | – | -2.38% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -108,797 | – | -4.65% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -22,836 | – | -5.60% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -103,690 | – | -11.36% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,246,000 | +2.1% | 103,690 | +2.1% | 11.36% | -8.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,585,000 | +13.6% | 22,836 | +12.7% | 5.60% | +1.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,147,000 | -1.4% | 108,797 | -3.1% | 4.65% | -11.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,098,000 | +7.4% | 9,220 | +5.1% | 2.38% | -3.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,064,000 | +20.2% | 6,657 | +20.0% | 2.30% | +7.6% |
| COLD | Buy | AMERICOLD RLTY TR | $1,063,000 | +32.2% | 28,671 | +15.7% | 2.30% | +18.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,055,000 | +2.4% | 5,860 | +2.0% | 2.28% | -8.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,054,000 | -0.7% | 16,438 | -4.4% | 2.28% | -11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,045,000 | +13.6% | 4,667 | +14.8% | 2.26% | +1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,027,000 | +100.2% | 7,180 | +85.9% | 2.22% | +79.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $950,000 | +13.0% | 11,717 | +12.3% | 2.06% | +1.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $893,000 | +12.6% | 81,085 | +14.3% | 1.93% | +0.8% |
| RSG | Buy | REPUBLIC SVCS INC | $780,000 | +13.2% | 9,016 | +13.3% | 1.69% | +1.3% |
| KKR | Buy | KKR & CO INCcl a | $755,000 | +10.2% | 28,120 | +3.7% | 1.64% | -1.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $631,000 | +11.1% | 5,071 | +14.0% | 1.37% | -0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $626,000 | +29.6% | 4,504 | +21.5% | 1.36% | +16.0% |
| RWT | Buy | REDWOOD TR INC | $616,000 | +8.6% | 37,528 | +9.4% | 1.33% | -2.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $608,000 | +8.8% | 17,446 | +5.4% | 1.32% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $599,000 | +17.7% | 2,571 | +3.4% | 1.30% | +5.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $582,000 | +12.4% | 21,692 | +9.5% | 1.26% | +0.6% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $562,000 | +12.6% | 24,361 | +13.4% | 1.22% | +0.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $560,000 | +2.2% | 24,085 | +10.3% | 1.21% | -8.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $552,000 | +21.9% | 19,866 | +13.0% | 1.20% | +9.1% |
| CME | Buy | CME GROUP INC | $501,000 | +19.3% | 2,369 | +9.5% | 1.08% | +6.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $483,000 | +17.5% | 6,804 | +9.5% | 1.05% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $479,000 | +50.6% | 3,679 | +61.4% | 1.04% | +34.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $469,000 | – | 4,172 | – | 1.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $462,000 | – | 2,213 | – | 1.00% | – |
| AAPL | Buy | APPLE INC | $428,000 | +20.6% | 1,913 | +6.6% | 0.93% | +7.9% |
| FLIR | New | FLIR SYS INC | $394,000 | – | 7,496 | – | 0.85% | – |
| EVRG | Buy | EVERGY INC | $391,000 | +29.9% | 5,881 | +17.5% | 0.85% | +16.3% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $374,000 | +11.3% | 5,608 | +6.5% | 0.81% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $336,000 | +20.0% | 7,454 | +12.5% | 0.73% | +7.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $319,000 | +14.3% | 61,567 | +19.7% | 0.69% | +2.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $317,000 | +15.7% | 7,716 | +14.9% | 0.69% | +3.6% |
| TRI | Buy | THOMSON REUTERS CORP | $313,000 | +14.2% | 4,675 | +9.9% | 0.68% | +2.3% |
| BX | New | BLACKSTONE GROUP INC | $313,000 | – | 6,411 | – | 0.68% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $307,000 | +16.7% | 3,289 | +9.1% | 0.66% | +4.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $302,000 | +9.4% | 40,324 | +15.6% | 0.65% | -2.1% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $301,000 | – | 7,189 | – | 0.65% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $297,000 | +19.3% | 10,692 | +16.4% | 0.64% | +6.8% |
| IBDS | Buy | ISHARES TRibonds etf | $295,000 | +18.0% | 11,364 | +16.1% | 0.64% | +5.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $288,000 | +12.5% | 11,116 | +11.4% | 0.62% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $284,000 | +12.7% | 1,323 | +9.2% | 0.62% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $267,000 | +11.7% | 3,317 | +8.1% | 0.58% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $253,000 | +0.4% | 17,965 | -3.6% | 0.55% | -10.2% |
| KO | Buy | COCA COLA CO | $207,000 | +13.1% | 3,807 | +6.0% | 0.45% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $197,000 | -65.7% | 1,524 | -63.1% | 0.43% | -69.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $196,000 | +21.0% | 3,246 | +14.6% | 0.42% | +8.2% |
| O | Buy | REALTY INCOME CORP | $184,000 | +13.6% | 2,400 | +2.2% | 0.40% | +1.8% |
| MA | Buy | MASTERCARD INCcl a | $184,000 | +17.2% | 677 | +14.0% | 0.40% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $177,000 | +9.3% | 1,219 | +4.0% | 0.38% | -2.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $175,000 | +18.2% | 1,841 | +3.6% | 0.38% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $171,000 | +8.2% | 1,058 | +10.9% | 0.37% | -3.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $170,000 | +26.9% | 1,681 | +21.5% | 0.37% | +13.6% |
| OKE | Buy | ONEOK INC NEW | $170,000 | +13.3% | 2,311 | +5.7% | 0.37% | +1.4% |
| WSO | Buy | WATSCO INC | $170,000 | +17.2% | 1,002 | +12.8% | 0.37% | +4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $164,000 | +13.9% | 741 | +16.3% | 0.36% | +2.0% |
| MRK | Buy | MERCK & CO INC | $160,000 | +17.6% | 1,903 | +17.2% | 0.35% | +5.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $159,000 | +16.1% | 2,042 | +15.0% | 0.34% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $159,000 | +11.2% | 1,015 | +6.7% | 0.34% | -0.6% |
| CASY | Buy | CASEYS GEN STORES INC | $157,000 | +12.9% | 976 | +9.3% | 0.34% | +1.2% |
| T | Buy | AT&T INC | $155,000 | +14.8% | 4,087 | +1.8% | 0.34% | +2.8% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $153,000 | +15.0% | 1,537 | +12.2% | 0.33% | +2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $153,000 | +27.5% | 279 | +6.9% | 0.33% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $150,000 | +6.4% | 2,124 | +15.5% | 0.32% | -4.7% |
| VFC | Buy | V F CORP | $147,000 | +10.5% | 1,648 | +8.0% | 0.32% | -1.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $147,000 | +13.1% | 1,637 | +10.1% | 0.32% | +1.0% |
| HD | Buy | HOME DEPOT INC | $145,000 | +25.0% | 626 | +12.2% | 0.31% | +11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $145,000 | -1.4% | 2,280 | +5.1% | 0.31% | -11.8% |
| XEL | Buy | XCEL ENERGY INC | $144,000 | +19.0% | 2,224 | +9.6% | 0.31% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $144,000 | +12.5% | 1,885 | +11.8% | 0.31% | +0.6% |
| SNA | Buy | SNAP ON INC | $136,000 | +2.3% | 871 | +8.9% | 0.30% | -8.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $135,000 | +8.9% | 2,234 | +7.6% | 0.29% | -2.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $135,000 | +13.4% | 2,311 | +13.3% | 0.29% | +1.4% |
| SYK | Buy | STRYKER CORP | $133,000 | +15.7% | 617 | +10.4% | 0.29% | +3.6% |
| MKC | Sell | MCCORMICK & CO INC | $130,000 | -3.0% | 830 | -3.7% | 0.28% | -13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $130,000 | +20.4% | 588 | +11.6% | 0.28% | +8.0% |
| UNP | Buy | UNION PACIFIC CORP | $127,000 | -0.8% | 782 | +3.3% | 0.28% | -11.3% |
| LEG | Buy | LEGGETT & PLATT INC | $124,000 | +47.6% | 3,040 | +38.4% | 0.27% | +32.5% |
| STE | Sell | STERIS PLC | $122,000 | -17.6% | 842 | -15.0% | 0.26% | -26.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $121,000 | -40.1% | 806 | -40.7% | 0.26% | -46.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $118,000 | +15.7% | 614 | +11.0% | 0.26% | +3.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $116,000 | -40.5% | 650 | -39.3% | 0.25% | -46.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $115,000 | +11.7% | 4,486 | +10.9% | 0.25% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $114,000 | +17.5% | 805 | +10.7% | 0.25% | +5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $113,000 | +0.9% | 448 | +1.1% | 0.24% | -9.6% |
| COST | New | COSTCO WHSL CORP NEW | $112,000 | – | 388 | – | 0.24% | – |
| AIZ | Buy | ASSURANT INC | $110,000 | +32.5% | 874 | +11.9% | 0.24% | +18.4% |
| ROST | Buy | ROSS STORES INC | $108,000 | +24.1% | 984 | +12.3% | 0.23% | +10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $106,000 | +16.5% | 777 | +11.3% | 0.23% | +4.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $105,000 | +16.7% | 1,489 | +9.2% | 0.23% | +4.1% |
| XLNX | Buy | XILINX INC | $105,000 | -0.9% | 1,098 | +22.5% | 0.23% | -11.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $104,000 | +20.9% | 711 | +10.6% | 0.22% | +8.2% |
| NDAQ | Buy | NASDAQ INC | $100,000 | +17.6% | 1,002 | +13.5% | 0.22% | +5.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $99,000 | -6.6% | 2,447 | -6.0% | 0.21% | -16.4% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $93,000 | +19.2% | 3,641 | +15.9% | 0.20% | +6.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $92,000 | +1.1% | 729 | +0.6% | 0.20% | -9.5% |
| SR | Sell | SPIRE INC | $92,000 | +4.5% | 1,052 | -0.1% | 0.20% | -6.6% |
| WMT | Buy | WALMART INC | $90,000 | +15.4% | 760 | +7.0% | 0.20% | +3.2% |
| C | Buy | CITIGROUP INC | $88,000 | -1.1% | 1,280 | +0.8% | 0.19% | -11.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $83,000 | -2.4% | 673 | +15.0% | 0.18% | -12.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $83,000 | +16.9% | 3,278 | +15.6% | 0.18% | +4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $83,000 | -2.4% | 1,496 | -4.3% | 0.18% | -12.6% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $81,000 | -1.2% | 3,233 | -1.7% | 0.18% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $80,000 | -5.9% | 1,627 | +5.1% | 0.17% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,000 | -5.1% | 625 | -11.0% | 0.16% | -15.3% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $73,000 | +2.8% | 1,309 | +0.5% | 0.16% | -8.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $68,000 | +21.4% | 2,655 | +20.0% | 0.15% | +8.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $67,000 | +19.6% | 2,659 | +19.2% | 0.14% | +6.6% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $66,000 | +20.0% | 2,601 | +19.7% | 0.14% | +7.5% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $66,000 | +1.5% | 6,322 | +1.5% | 0.14% | -8.9% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $65,000 | -4.4% | 2,630 | -4.0% | 0.14% | -14.5% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $65,000 | +1.6% | 3,660 | +1.7% | 0.14% | -9.0% |
| STOR | Sell | STORE CAP CORP | $58,000 | +11.5% | 1,553 | -1.1% | 0.13% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $57,000 | 0.0% | 978 | -2.6% | 0.12% | -10.9% |
| ILMN | Buy | ILLUMINA INC | $57,000 | -6.6% | 186 | +12.7% | 0.12% | -16.9% |
| TSLA | Sell | TESLA INC | $56,000 | +1.8% | 231 | -6.9% | 0.12% | -9.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $55,000 | -1.8% | 872 | -2.9% | 0.12% | -12.5% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $52,000 | +20.9% | 2,714 | +19.6% | 0.11% | +8.7% |
| SBUX | Sell | STARBUCKS CORP | $49,000 | -10.9% | 554 | -15.2% | 0.11% | -20.3% |
| SQ | Buy | SQUARE INCcl a | $44,000 | +18.9% | 712 | +39.1% | 0.10% | +5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $44,000 | -4.3% | 480 | -6.8% | 0.10% | -14.4% |
| NVDA | Sell | NVIDIA CORP | $37,000 | -17.8% | 215 | -20.7% | 0.08% | -26.6% |
| MMM | Sell | 3M CO | $34,000 | -70.2% | 205 | -68.8% | 0.07% | -73.2% |
| SSYS | Buy | STRATASYS LTD | $30,000 | -25.0% | 1,387 | +2.6% | 0.06% | -33.0% |
| PAYX | Buy | PAYCHEX INC | $29,000 | +61.1% | 348 | +58.2% | 0.06% | +43.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $27,000 | +80.0% | 620 | +65.3% | 0.06% | +61.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,000 | +13.6% | 208 | -1.4% | 0.05% | +1.9% |
| CNI | Buy | CANADIAN NATL RY CO | $25,000 | 0.0% | 273 | +0.4% | 0.05% | -10.0% |
| DE | Buy | DEERE & CO | $25,000 | +66.7% | 151 | +69.7% | 0.05% | +50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $24,000 | +4.3% | 1,164 | -1.5% | 0.05% | -7.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $23,000 | -11.5% | 388 | -1.8% | 0.05% | -20.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $23,000 | -11.5% | 567 | +3.8% | 0.05% | -20.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,000 | +283.3% | 446 | +232.8% | 0.05% | +233.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $22,000 | 0.0% | 271 | -1.1% | 0.05% | -9.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $22,000 | -21.4% | 1,655 | -2.1% | 0.05% | -29.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,000 | 0.0% | 701 | +0.6% | 0.05% | -9.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $21,000 | 0.0% | 943 | +11.1% | 0.04% | -11.8% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $20,000 | 0.0% | 2,214 | +0.9% | 0.04% | -10.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $19,000 | -92.2% | 127 | -92.6% | 0.04% | -93.1% |
| TWTR | Sell | TWITTER INC | $19,000 | -20.8% | 465 | -31.4% | 0.04% | -29.3% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $19,000 | 0.0% | 815 | -1.2% | 0.04% | -10.9% |
| NVTA | Buy | INVITAE CORP | $18,000 | -18.2% | 943 | +2.1% | 0.04% | -26.4% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $18,000 | +63.6% | 848 | +60.9% | 0.04% | +44.4% |
| INTC | Buy | INTEL CORP | $17,000 | +325.0% | 335 | +313.6% | 0.04% | +270.0% |
| PEP | Buy | PEPSICO INC | $17,000 | +88.9% | 122 | +74.3% | 0.04% | +68.2% |
| SPLK | Buy | SPLUNK INC | $17,000 | +30.8% | 143 | +36.2% | 0.04% | +19.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $17,000 | – | 1,844 | – | 0.04% | – |
| PFE | New | PFIZER INC | $16,000 | – | 450 | – | 0.04% | – |
| LOW | Buy | LOWES COS INC | $16,000 | +60.0% | 143 | +41.6% | 0.04% | +45.8% |
| CVX | Sell | CHEVRON CORP NEW | $16,000 | -33.3% | 135 | -28.6% | 0.04% | -39.7% |
| TTC | Sell | TORO CO | $16,000 | +6.7% | 224 | -0.4% | 0.04% | -2.8% |
| PRLB | Buy | PROTO LABS INC | $15,000 | +15.4% | 148 | +31.0% | 0.03% | +3.2% |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $15,000 | -54.5% | 567 | -55.6% | 0.03% | -60.0% |
| MDT | Sell | MEDTRONIC PLC | $15,000 | -34.8% | 142 | -39.1% | 0.03% | -42.9% |
| MSFT | Sell | MICROSOFT CORP | $15,000 | -11.8% | 110 | -11.3% | 0.03% | -22.0% |
| TREE | Buy | LENDINGTREE INC NEW | $15,000 | +36.4% | 47 | +80.8% | 0.03% | +18.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | +7.1% | 98 | +1.0% | 0.03% | -5.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $15,000 | -21.1% | 492 | +20.0% | 0.03% | -30.4% |
| BDXA | New | BECTON DICKINSON & CO | $14,000 | – | 221 | – | 0.03% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $14,000 | 0.0% | 542 | -1.3% | 0.03% | -11.8% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $14,000 | 0.0% | 555 | -0.7% | 0.03% | -11.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,000 | 0.0% | 111 | +2.8% | 0.03% | -11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | 0.0% | 127 | -0.8% | 0.03% | -11.8% |
| TGE | Sell | TALLGRASS ENERGY LP | $14,000 | -6.7% | 698 | -4.9% | 0.03% | -16.7% |
| PG | New | PROCTER & GAMBLE CO | $14,000 | – | 112 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $13,000 | – | 112 | – | 0.03% | – |
| USB | Sell | US BANCORP DEL | $13,000 | 0.0% | 241 | -2.0% | 0.03% | -9.7% |
| KTB | Buy | KONTOOR BRANDS INC | $13,000 | +1200.0% | 384 | +1569.6% | 0.03% | +1300.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $13,000 | -7.1% | 559 | -0.7% | 0.03% | -17.6% |
| TWOU | New | 2U INC | $13,000 | – | 804 | – | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,000 | 0.0% | 164 | -2.4% | 0.03% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,000 | +30.0% | 132 | +18.9% | 0.03% | +16.7% |
| PBCT | Sell | PEOPLES UTD FINL INC | $12,000 | -7.7% | 784 | -0.1% | 0.03% | -16.1% |
| TER | Sell | TERADYNE INC | $12,000 | -25.0% | 214 | -37.1% | 0.03% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $11,000 | +10.0% | 167 | +12.1% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $11,000 | 0.0% | 310 | +1.3% | 0.02% | -11.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,000 | – | 118 | – | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $11,000 | -15.4% | 446 | -1.1% | 0.02% | -22.6% |
| NFLX | Buy | NETFLIX INC | $10,000 | -16.7% | 36 | +12.5% | 0.02% | -24.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $10,000 | -28.6% | 717 | -1.8% | 0.02% | -35.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,000 | -68.8% | 26 | -70.1% | 0.02% | -71.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $10,000 | -28.6% | 446 | -0.2% | 0.02% | -35.3% |
| V | New | VISA INC | $10,000 | – | 60 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $9,000 | – | 181 | – | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,000 | -43.8% | 160 | -46.8% | 0.02% | -51.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,000 | -18.2% | 54 | -31.6% | 0.02% | -29.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $9,000 | – | 267 | – | 0.02% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $8,000 | -11.1% | 78 | -6.0% | 0.02% | -22.7% |
| MELI | Buy | MERCADOLIBRE INC | $8,000 | +14.3% | 15 | +25.0% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,000 | -46.7% | 100 | -45.9% | 0.02% | -52.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,000 | -95.3% | 58 | -95.2% | 0.02% | -95.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,000 | 0.0% | 151 | -4.4% | 0.02% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | 0.0% | 35 | -2.8% | 0.01% | -13.3% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $6,000 | – | 157 | – | 0.01% | – |
| ROKU | New | ROKU INC | $6,000 | – | 56 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $6,000 | – | 33 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $6,000 | – | 42 | – | 0.01% | – |
| APTV | New | APTIV PLC | $6,000 | – | 73 | – | 0.01% | – |
| EB | Sell | EVENTBRITE INC | $6,000 | 0.0% | 339 | -1.2% | 0.01% | -13.3% |
| SYY | New | SYSCO CORP | $6,000 | – | 74 | – | 0.01% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | 0.0% | 85 | -8.6% | 0.01% | -8.3% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $5,000 | -28.6% | 441 | -0.9% | 0.01% | -35.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,000 | 0.0% | 63 | -7.4% | 0.01% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $5,000 | -61.5% | 50 | -63.0% | 0.01% | -64.5% |
| SPGI | New | S&P GLOBAL INC | $5,000 | – | 21 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $5,000 | – | 45 | – | 0.01% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $5,000 | +25.0% | 1,218 | -5.6% | 0.01% | +10.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $4,000 | -42.9% | 455 | +0.9% | 0.01% | -47.1% |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 23 | – | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,000 | -73.3% | 39 | -61.0% | 0.01% | -75.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | 0.0% | 110 | +6.8% | 0.01% | -14.3% |
| IRM | Buy | IRON MTN INC NEW | $3,000 | 0.0% | 106 | +1.9% | 0.01% | -14.3% |
| IBMQ | New | ISHARES TRibonds dec 28 | $2,000 | – | 71 | – | 0.00% | – |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,000 | -33.3% | 68 | -39.3% | 0.00% | -42.9% |
| IBMM | Sell | ISHARES TRibonds dec | $2,000 | -33.3% | 70 | -38.6% | 0.00% | -42.9% |
| IBMO | New | ISHARES TRibonds dec 26 | $2,000 | – | 72 | – | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $2,000 | – | 72 | – | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,000 | 0.0% | 52 | +4.0% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | 0.0% | 39 | +2.6% | 0.00% | 0.0% |
| ORCL | Exit | ORACLE CORP | $0 | – | -50 | – | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -116 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -75 | – | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -500 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -89 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -115 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -87 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -154 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -44 | – | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -266 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -51 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -61 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -41 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -112 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14 | – | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -55 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -60 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -40 | – | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -146 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -83 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -47 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -81 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -200 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -78 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -69 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -91 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -48 | – | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -204 | – | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -153 | – | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -2,058 | – | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,942 | – | -0.89% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,137,000 | – | 101,543 | – | 12.43% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,275,000 | – | 20,262 | – | 5.50% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,178,000 | – | 112,321 | – | 5.27% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,061,000 | – | 17,187 | – | 2.57% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,030,000 | – | 5,744 | – | 2.49% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,022,000 | – | 8,770 | – | 2.47% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $920,000 | – | 4,064 | – | 2.23% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $885,000 | – | 5,549 | – | 2.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $841,000 | – | 10,430 | – | 2.04% | – |
| COLD | New | AMERICOLD RLTY TR | $804,000 | – | 24,786 | – | 1.94% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $793,000 | – | 70,949 | – | 1.92% | – |
| RSG | New | REPUBLIC SVCS INC | $689,000 | – | 7,957 | – | 1.67% | – |
| KKR | New | KKR & CO INCcl a | $685,000 | – | 27,116 | – | 1.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $575,000 | – | 4,132 | – | 1.39% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $568,000 | – | 4,448 | – | 1.37% | – |
| RWT | New | REDWOOD TR INC | $567,000 | – | 34,304 | – | 1.37% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $559,000 | – | 16,559 | – | 1.35% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $548,000 | – | 21,843 | – | 1.33% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $518,000 | – | 19,803 | – | 1.25% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $513,000 | – | 3,863 | – | 1.24% | – |
| NEE | New | NEXTERA ENERGY INC | $509,000 | – | 2,486 | – | 1.23% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $499,000 | – | 21,478 | – | 1.21% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $483,000 | – | 3,706 | – | 1.17% | – |
| OUT | New | OUTFRONT MEDIA INC | $453,000 | – | 17,576 | – | 1.10% | – |
| CME | New | CME GROUP INC | $420,000 | – | 2,164 | – | 1.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $411,000 | – | 6,213 | – | 0.99% | – |
| HRS | New | HARRIS CORP DEL | $367,000 | – | 1,942 | – | 0.89% | – |
| AAPL | New | APPLE INC | $355,000 | – | 1,795 | – | 0.86% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $336,000 | – | 5,265 | – | 0.81% | – |
| DIS | New | DISNEY WALT CO | $318,000 | – | 2,280 | – | 0.77% | – |
| EVRG | New | EVERGY INC | $301,000 | – | 5,003 | – | 0.73% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $280,000 | – | 6,624 | – | 0.68% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $279,000 | – | 51,441 | – | 0.68% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $276,000 | – | 34,876 | – | 0.67% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $274,000 | – | 6,717 | – | 0.66% | – |
| TRI | New | THOMSON REUTERS CORP | $274,000 | – | 4,253 | – | 0.66% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $263,000 | – | 3,014 | – | 0.64% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $256,000 | – | 9,982 | – | 0.62% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $252,000 | – | 18,639 | – | 0.61% | – |
| MCD | New | MCDONALDS CORP | $252,000 | – | 1,212 | – | 0.61% | – |
| IBDS | New | ISHARES TRibonds etf | $250,000 | – | 9,790 | – | 0.60% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $249,000 | – | 9,182 | – | 0.60% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $244,000 | – | 1,705 | – | 0.59% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $239,000 | – | 3,068 | – | 0.58% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $202,000 | – | 1,359 | – | 0.49% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $195,000 | – | 1,071 | – | 0.47% | – |
| KO | New | COCA COLA CO | $183,000 | – | 3,590 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $162,000 | – | 2,833 | – | 0.39% | – |
| O | New | REALTY INCOME CORP | $162,000 | – | 2,348 | – | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $162,000 | – | 1,172 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $158,000 | – | 954 | – | 0.38% | – |
| MA | New | MASTERCARD INCcl a | $157,000 | – | 594 | – | 0.38% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $150,000 | – | 1,210 | – | 0.36% | – |
| OKE | New | ONEOK INC NEW | $150,000 | – | 2,187 | – | 0.36% | – |
| WEC | New | WEC ENERGY GROUP INC | $148,000 | – | 1,777 | – | 0.36% | – |
| STE | New | STERIS PLC | $148,000 | – | 991 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $147,000 | – | 2,170 | – | 0.36% | – |
| WSO | New | WATSCO INC | $145,000 | – | 888 | – | 0.35% | – |
| APD | New | AIR PRODS & CHEMS INC | $144,000 | – | 637 | – | 0.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $143,000 | – | 951 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $141,000 | – | 1,839 | – | 0.34% | – |
| CASY | New | CASEYS GEN STORES INC | $139,000 | – | 893 | – | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $137,000 | – | 1,775 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $136,000 | – | 1,624 | – | 0.33% | – |
| T | New | AT&T INC | $135,000 | – | 4,016 | – | 0.33% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $134,000 | – | 1,384 | – | 0.32% | – |
| MKC | New | MCCORMICK & CO INC | $134,000 | – | 862 | – | 0.32% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $133,000 | – | 1,370 | – | 0.32% | – |
| VFC | New | V F CORP | $133,000 | – | 1,526 | – | 0.32% | – |
| SNA | New | SNAP ON INC | $133,000 | – | 800 | – | 0.32% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $130,000 | – | 1,487 | – | 0.32% | – |
| PSN | New | PARSONS CORPORATION | $129,000 | – | 3,500 | – | 0.31% | – |
| UNP | New | UNION PACIFIC CORP | $128,000 | – | 757 | – | 0.31% | – |
| QCOM | New | QUALCOMM INC | $128,000 | – | 1,686 | – | 0.31% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $124,000 | – | 2,076 | – | 0.30% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $122,000 | – | 2,038 | – | 0.30% | – |
| XEL | New | XCEL ENERGY INC | $121,000 | – | 2,030 | – | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $120,000 | – | 261 | – | 0.29% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $119,000 | – | 2,039 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $118,000 | – | 555 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $116,000 | – | 558 | – | 0.28% | – |
| SYK | New | STRYKER CORP | $115,000 | – | 559 | – | 0.28% | – |
| MMM | New | 3M CO | $114,000 | – | 658 | – | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $112,000 | – | 443 | – | 0.27% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $108,000 | – | 527 | – | 0.26% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $108,000 | – | 3,365 | – | 0.26% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $106,000 | – | 2,602 | – | 0.26% | – |
| XLNX | New | XILINX INC | $106,000 | – | 896 | – | 0.26% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $103,000 | – | 4,046 | – | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $102,000 | – | 553 | – | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $97,000 | – | 727 | – | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $91,000 | – | 698 | – | 0.22% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $91,000 | – | 725 | – | 0.22% | – |
| PB | New | PROSPERITY BANCSHARES INC | $90,000 | – | 1,364 | – | 0.22% | – |
| C | New | CITIGROUP INC | $89,000 | – | 1,270 | – | 0.22% | – |
| SR | New | SPIRE INC | $88,000 | – | 1,053 | – | 0.21% | – |
| ROST | New | ROSS STORES INC | $87,000 | – | 876 | – | 0.21% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $86,000 | – | 643 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $85,000 | – | 1,548 | – | 0.21% | – |
| NDAQ | New | NASDAQ INC | $85,000 | – | 883 | – | 0.21% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $85,000 | – | 585 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $85,000 | – | 1,563 | – | 0.21% | – |
| LEG | New | LEGGETT & PLATT INC | $84,000 | – | 2,197 | – | 0.20% | – |
| AIZ | New | ASSURANT INC | $83,000 | – | 781 | – | 0.20% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $82,000 | – | 3,290 | – | 0.20% | – |
| WMT | New | WALMART INC | $78,000 | – | 710 | – | 0.19% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $78,000 | – | 3,142 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $78,000 | – | 702 | – | 0.19% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $71,000 | – | 2,058 | – | 0.17% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $71,000 | – | 1,303 | – | 0.17% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $71,000 | – | 2,835 | – | 0.17% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $68,000 | – | 2,740 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $66,000 | – | 1,396 | – | 0.16% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $65,000 | – | 6,230 | – | 0.16% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $65,000 | – | 2,750 | – | 0.16% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $64,000 | – | 2,670 | – | 0.16% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $64,000 | – | 3,599 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $61,000 | – | 165 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $61,000 | – | 32 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $57,000 | – | 350 | – | 0.14% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $57,000 | – | 1,004 | – | 0.14% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $56,000 | – | 2,231 | – | 0.14% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $56,000 | – | 2,213 | – | 0.14% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $56,000 | – | 898 | – | 0.14% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $55,000 | – | 2,173 | – | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $55,000 | – | 500 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $55,000 | – | 653 | – | 0.13% | – |
| TSLA | New | TESLA INC | $55,000 | – | 248 | – | 0.13% | – |
| STOR | New | STORE CAP CORP | $52,000 | – | 1,570 | – | 0.13% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $50,000 | – | 3,034 | – | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $46,000 | – | 515 | – | 0.11% | – |
| NVDA | New | NVIDIA CORP | $45,000 | – | 271 | – | 0.11% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $43,000 | – | 2,270 | – | 0.10% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $41,000 | – | 275 | – | 0.10% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,000 | – | 2,000 | – | 0.10% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $41,000 | – | 5,400 | – | 0.10% | – |
| SSYS | New | STRATASYS LTD | $40,000 | – | 1,352 | – | 0.10% | – |
| SQ | New | SQUARE INCcl a | $37,000 | – | 512 | – | 0.09% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $33,000 | – | 1,277 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $33,000 | – | 1,589 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $32,000 | – | 87 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $31,000 | – | 408 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $29,000 | – | 400 | – | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $29,000 | – | 246 | – | 0.07% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $28,000 | – | 1,691 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $27,000 | – | 650 | – | 0.06% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $27,000 | – | 1,375 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $27,000 | – | 1,930 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $26,000 | – | 330 | – | 0.06% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $26,000 | – | 546 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | – | 395 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $25,000 | – | 272 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | – | 419 | – | 0.06% | – |
| TWTR | New | TWITTER INC | $24,000 | – | 678 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $24,000 | – | 189 | – | 0.06% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $24,000 | – | 435 | – | 0.06% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $24,000 | – | 1,700 | – | 0.06% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $23,000 | – | 1,182 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $23,000 | – | 233 | – | 0.06% | – |
| NVTA | New | INVITAE CORP | $22,000 | – | 924 | – | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $22,000 | – | 274 | – | 0.05% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $22,000 | – | 268 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,000 | – | 211 | – | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $22,000 | – | 697 | – | 0.05% | – |
| EDIT | New | EDITAS MEDICINE INC | $21,000 | – | 849 | – | 0.05% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $20,000 | – | 2,194 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $19,000 | – | 75 | – | 0.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $19,000 | – | 410 | – | 0.05% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $19,000 | – | 825 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $18,000 | – | 220 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $18,000 | – | 153 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $18,000 | – | 200 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $18,000 | – | 300 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $17,000 | – | 200 | – | 0.04% | – |
| RLI | New | RLI CORP | $17,000 | – | 204 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $17,000 | – | 124 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,000 | – | 301 | – | 0.04% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $16,000 | – | 2,300 | – | 0.04% | – |
| TER | New | TERADYNE INC | $16,000 | – | 340 | – | 0.04% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $15,000 | – | 375 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $15,000 | – | 175 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $15,000 | – | 185 | – | 0.04% | – |
| DE | New | DEERE & CO | $15,000 | – | 89 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $15,000 | – | 79 | – | 0.04% | – |
| TTC | New | TORO CO | $15,000 | – | 225 | – | 0.04% | – |
| TGE | New | TALLGRASS ENERGY LP | $15,000 | – | 734 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $15,000 | – | 98 | – | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $15,000 | – | 100 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | – | 128 | – | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $14,000 | – | 447 | – | 0.03% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $14,000 | – | 730 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,000 | – | 108 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $14,000 | – | 97 | – | 0.03% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 563 | – | 0.03% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 549 | – | 0.03% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 559 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $13,000 | – | 246 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $13,000 | – | 168 | – | 0.03% | – |
| PRLB | New | PROTO LABS INC | $13,000 | – | 113 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $13,000 | – | 220 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $13,000 | – | 250 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $13,000 | – | 135 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $13,000 | – | 105 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $13,000 | – | 451 | – | 0.03% | – |
| PBCT | New | PEOPLES UTD FINL INC | $13,000 | – | 785 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $12,000 | – | 32 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 48 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,000 | – | 79 | – | 0.03% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $11,000 | – | 527 | – | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $11,000 | – | 26 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $11,000 | – | 306 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,000 | – | 91 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | – | 176 | – | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $10,000 | – | 65 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $10,000 | – | 111 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $10,000 | – | 150 | – | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,000 | – | 200 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $10,000 | – | 101 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $10,000 | – | 149 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,000 | – | 104 | – | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $9,000 | – | 69 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $9,000 | – | 70 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,000 | – | 32 | – | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $9,000 | – | 83 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $9,000 | – | 200 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $9,000 | – | 78 | – | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $8,000 | – | 150 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,000 | – | 81 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $8,000 | – | 60 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $8,000 | – | 47 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,000 | – | 40 | – | 0.02% | – |
| CONE | New | CYRUSONE INC | $8,000 | – | 146 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $8,000 | – | 100 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $8,000 | – | 83 | – | 0.02% | – |
| LIN | New | LINDE PLC | $8,000 | – | 40 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $8,000 | – | 41 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $7,000 | – | 12 | – | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $7,000 | – | 451 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,000 | – | 158 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $7,000 | – | 41 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,000 | – | 51 | – | 0.02% | – |
| THO | New | THOR INDS INC | $7,000 | – | 112 | – | 0.02% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $7,000 | – | 445 | – | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $7,000 | – | 266 | – | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $7,000 | – | 55 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $7,000 | – | 61 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $7,000 | – | 14 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,000 | – | 35 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,000 | – | 87 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $6,000 | – | 115 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,000 | – | 134 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $6,000 | – | 44 | – | 0.02% | – |
| EB | New | EVENTBRITE INC | $6,000 | – | 343 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $6,000 | – | 69 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | – | 36 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $6,000 | – | 34 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $6,000 | – | 154 | – | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $5,000 | – | 165 | – | 0.01% | – |
| HEWC | New | ISHARES TRmsci cda etf | $5,000 | – | 177 | – | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $5,000 | – | 133 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $5,000 | – | 500 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | – | 93 | – | 0.01% | – |
| EWQ | New | ISHARES INCmsci france etf | $5,000 | – | 155 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,000 | – | 68 | – | 0.01% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $5,000 | – | 171 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $5,000 | – | 500 | – | 0.01% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $5,000 | – | 372 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,000 | – | 35 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000 | – | 89 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $4,000 | – | 86 | – | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,000 | – | 30 | – | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | – | 150 | – | 0.01% | – |
| IMMR | New | IMMERSION CORP | $4,000 | – | 500 | – | 0.01% | – |
| INTC | New | INTEL CORP | $4,000 | – | 81 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 300 | – | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $4,000 | – | 1,290 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $4,000 | – | 75 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 27 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | – | 103 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $3,000 | – | 50 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 21 | – | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $3,000 | – | 114 | – | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $3,000 | – | 112 | – | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $3,000 | – | 116 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $3,000 | – | 104 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 42 | – | 0.01% | – |
| MPLX | New | MPLX LP | $2,000 | – | 55 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 13 | – | 0.01% | – |
| ALC | New | ALCON INC | $2,000 | – | 40 | – | 0.01% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,000 | – | 300 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1,000 | – | 20 | – | 0.00% | – |
| BA | New | BOEING CO | $1,000 | – | 3 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 23 | – | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $1,000 | – | 21 | – | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | – | 38 | – | 0.00% | – |
| CSX | New | CSX CORP | $1,000 | – | 15 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 50 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 10 | – | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $1,000 | – | 50 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 10 | – | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 10 | – | 0.00% | – |