Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $162,621,422 | -6.1% | 949,836 | +6.4% | 5.11% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $81,397,508 | +3.1% | 257,791 | +11.2% | 2.56% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $67,606,611 | +5.3% | 531,833 | +7.9% | 2.12% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,668,336 | +11.4% | 141,788 | +8.4% | 1.56% | +2.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $43,994,625 | -6.4% | 874,297 | -6.4% | 1.38% | -14.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,228,198 | +14.2% | 276,847 | +4.5% | 1.14% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $34,319,406 | +14.5% | 78,897 | +11.4% | 1.08% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,063,893 | +15.8% | 234,891 | +16.2% | 1.07% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,690,100 | +11.2% | 237,005 | +14.5% | 1.03% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,418,530 | +4.7% | 75,492 | +8.6% | 1.02% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,342,830 | +19.5% | 57,248 | +13.9% | 1.02% | +9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,283,323 | +9.8% | 111,209 | +14.1% | 0.95% | +0.8% |
| V | Buy | VISA INC | $27,945,755 | +17.0% | 121,498 | +20.8% | 0.88% | +7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,769,593 | +9.6% | 274,028 | +14.2% | 0.81% | +0.6% |
| HD | Buy | HOME DEPOT INC | $24,072,785 | +1.1% | 79,669 | +3.9% | 0.76% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,008,748 | +34.9% | 174,507 | +23.8% | 0.72% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW | $21,546,769 | +29.7% | 127,783 | +21.1% | 0.68% | +19.0% |
| MRK | Buy | MERCK & CO INC | $20,903,380 | +8.3% | 203,044 | +21.4% | 0.66% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $20,711,391 | +26.0% | 52,741 | +30.7% | 0.65% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,646,857 | +21.5% | 48,299 | +26.0% | 0.65% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,461,970 | +2.7% | 140,285 | +6.9% | 0.64% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,326,154 | -7.1% | 130,505 | -1.2% | 0.64% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP | $20,310,416 | +19.0% | 172,737 | +8.6% | 0.64% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,065,986 | +18.8% | 56,008 | +22.5% | 0.63% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,205,687 | +6.7% | 90,418 | +10.7% | 0.60% | -1.9% |
| TSLA | Buy | TESLA INC | $19,171,106 | +26.4% | 76,617 | +32.2% | 0.60% | +16.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $19,038,406 | +5.6% | 320,404 | +5.6% | 0.60% | -2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $19,010,684 | +3.8% | 508,443 | +11.3% | 0.60% | -4.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $19,020,573 | +0.6% | 83,828 | +4.3% | 0.60% | -7.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $18,352,491 | +19.1% | 245,946 | +24.9% | 0.58% | +9.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,072,888 | +15.1% | 72,480 | +20.7% | 0.57% | +5.6% |
| FB | Buy | META PLATFORMS INCcl a | $17,842,981 | +12.0% | 59,435 | +7.0% | 0.56% | +2.7% |
| WMT | Buy | WALMART INC | $17,663,149 | +7.8% | 110,443 | +6.0% | 0.56% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $17,640,108 | +10.9% | 328,127 | +6.8% | 0.56% | +1.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,424,481 | +18.7% | 196,465 | +37.8% | 0.55% | +8.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $17,290,391 | +112.3% | 814,432 | +111.7% | 0.54% | +95.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,123,703 | +3.6% | 407,174 | +8.9% | 0.54% | -4.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $16,890,427 | +7.4% | 229,396 | +9.5% | 0.53% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,745,662 | +18.8% | 33,213 | +13.2% | 0.53% | +8.9% |
| ABBV | Buy | ABBVIE INC | $16,250,074 | +20.6% | 109,017 | +9.0% | 0.51% | +10.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $16,239,598 | +14.1% | 156,165 | +17.3% | 0.51% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $15,935,111 | +36.8% | 143,482 | +46.6% | 0.50% | +25.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,696,767 | -3.5% | 243,928 | +1.2% | 0.49% | -11.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,601,495 | +18.1% | 339,532 | +21.1% | 0.49% | +8.4% |
| LLY | Buy | ELI LILLY & CO | $15,342,581 | +22.5% | 28,564 | +7.0% | 0.48% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,856,290 | -1.0% | 36,327 | +11.5% | 0.47% | -9.1% |
| AVGO | Buy | BROADCOM INC | $14,753,593 | -3.2% | 17,763 | +1.1% | 0.46% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $14,355,973 | -12.8% | 289,844 | -9.3% | 0.45% | -20.0% |
| PSX | Buy | PHILLIPS 66 | $14,226,601 | +31.9% | 118,407 | +4.7% | 0.45% | +21.1% |
| MCD | Buy | MCDONALDS CORP | $13,573,219 | -3.0% | 51,523 | +9.9% | 0.43% | -10.9% |
| AMGN | Buy | AMGEN INC | $13,518,897 | +27.2% | 50,301 | +5.1% | 0.42% | +16.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,046,048 | +20.2% | 298,400 | +26.9% | 0.41% | +10.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,869,394 | +59.9% | 48,383 | +65.4% | 0.40% | +46.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,795,836 | -3.8% | 82,093 | +10.7% | 0.40% | -11.6% |
| BAC | Buy | BANK AMERICA CORP | $12,687,454 | +17.5% | 463,384 | +23.1% | 0.40% | +7.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,695,686 | +1.9% | 134,588 | +7.7% | 0.40% | -6.3% |
| PEP | Buy | PEPSICO INC | $12,613,283 | +15.1% | 74,441 | +25.8% | 0.40% | +5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,243,099 | -0.9% | 257,262 | +2.7% | 0.38% | -9.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,958,003 | +5.0% | 253,133 | +6.0% | 0.38% | -3.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,887,617 | +25.6% | 173,694 | +29.8% | 0.37% | +15.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,757,265 | +11.0% | 156,409 | +11.6% | 0.37% | +1.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $11,450,490 | +1.7% | 74,436 | +4.8% | 0.36% | -6.7% |
| RTX | Buy | RTX CORPORATION | $11,376,298 | -9.3% | 158,070 | +23.5% | 0.36% | -16.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,342,429 | +2.0% | 72,998 | +6.6% | 0.36% | -6.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $11,205,880 | +35.2% | 226,702 | +30.9% | 0.35% | +23.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,170,205 | +16.6% | 36,372 | +17.2% | 0.35% | +7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,991,890 | +134.6% | 146,266 | +136.2% | 0.35% | +116.2% |
| SBUX | Buy | STARBUCKS CORP | $10,907,769 | +8.4% | 119,511 | +17.7% | 0.34% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $10,859,148 | -4.6% | 189,547 | +23.6% | 0.34% | -12.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,839,043 | -0.7% | 118,654 | +5.1% | 0.34% | -8.8% |
| GLD | Sell | SPDR GOLD TR | $10,765,346 | -6.6% | 62,790 | -2.8% | 0.34% | -14.2% |
| KO | Buy | COCA COLA CO | $10,529,614 | +5.7% | 188,096 | +13.7% | 0.33% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,500,052 | +12.2% | 47,518 | +9.3% | 0.33% | +3.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,170,838 | +28.6% | 130,479 | +28.1% | 0.32% | +18.1% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $9,955,726 | +193.1% | 439,116 | +202.9% | 0.31% | +169.8% |
| UNP | Buy | UNION PAC CORP | $9,923,501 | +35.0% | 48,733 | +35.6% | 0.31% | +23.8% |
| ABT | Buy | ABBOTT LABS | $9,844,996 | -2.0% | 101,652 | +10.3% | 0.31% | -9.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,833,909 | -8.2% | 52,012 | -3.4% | 0.31% | -15.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,767,070 | +2.6% | 193,868 | +2.5% | 0.31% | -5.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,773,464 | +12.1% | 103,063 | +15.4% | 0.31% | +3.0% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $9,642,850 | – | 199,356 | – | 0.30% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,646,163 | +0.0% | 151,932 | +5.0% | 0.30% | -8.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $9,626,694 | +12.2% | 386,459 | -0.2% | 0.30% | +3.1% |
| CRM | Buy | SALESFORCE INC | $9,596,158 | +22.8% | 47,323 | +27.9% | 0.30% | +12.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,437,294 | -6.6% | 97,372 | -5.9% | 0.30% | -14.2% |
| PFE | Buy | PFIZER INC | $9,350,026 | -1.8% | 281,882 | +8.6% | 0.29% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,280,604 | -1.9% | 286,350 | +12.6% | 0.29% | -9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,276,567 | +16.0% | 23,431 | +15.2% | 0.29% | +6.6% |
| IXUS | Buy | ISHARES TRcore msci total | $9,139,716 | +7.3% | 152,354 | +12.0% | 0.29% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,724,561 | -9.1% | 54,868 | +2.9% | 0.27% | -16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,707,901 | +17.5% | 96,337 | +5.5% | 0.27% | +7.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,542,003 | -4.5% | 81,867 | +0.5% | 0.27% | -12.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $8,370,563 | +0.2% | 128,049 | +3.4% | 0.26% | -8.0% |
| CAT | Buy | CATERPILLAR INC | $8,303,295 | +20.2% | 30,415 | +8.3% | 0.26% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $8,231,762 | -0.9% | 101,564 | +9.2% | 0.26% | -8.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $8,167,052 | +8.4% | 289,304 | +8.7% | 0.26% | -0.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,134,133 | +13.8% | 332,141 | +16.4% | 0.26% | +4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,114,630 | -0.6% | 139,811 | +9.5% | 0.26% | -8.9% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $8,073,167 | -12.8% | 255,157 | -13.3% | 0.25% | -19.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,774,865 | +33.0% | 55,416 | +26.8% | 0.24% | +22.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,690,128 | -5.9% | 43,921 | +4.7% | 0.24% | -13.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,662,074 | +24.3% | 81,347 | +29.1% | 0.24% | +14.2% |
| BA | Buy | BOEING CO | $7,612,188 | -3.0% | 39,713 | +6.9% | 0.24% | -11.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,560,101 | +71.3% | 141,152 | +77.0% | 0.24% | +57.6% |
| MS | Buy | MORGAN STANLEY | $7,510,373 | +11.5% | 91,960 | +16.6% | 0.24% | +2.2% |
| ORCL | Buy | ORACLE CORP | $7,469,478 | +37.5% | 70,520 | +54.6% | 0.24% | +26.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,386,828 | +0.2% | 16,781 | +3.8% | 0.23% | -7.9% |
| F | Buy | FORD MTR CO DEL | $7,395,104 | -13.3% | 595,419 | +5.6% | 0.23% | -20.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,375,702 | +12.4% | 30,658 | +2.7% | 0.23% | +3.1% |
| ETN | Buy | EATON CORP PLC | $7,347,283 | +23.5% | 34,449 | +16.4% | 0.23% | +13.2% |
| HON | Buy | HONEYWELL INTL INC | $7,258,804 | +9.9% | 39,292 | +23.5% | 0.23% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,198,697 | +24.2% | 47,416 | +29.1% | 0.23% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $7,127,517 | -6.3% | 169,501 | +1.0% | 0.22% | -13.8% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $7,134,630 | +34.6% | 141,757 | +33.3% | 0.22% | +23.8% |
| AZO | Buy | AUTOZONE INC | $6,918,933 | +5.8% | 2,724 | +3.8% | 0.22% | -2.7% |
| EFV | Buy | ISHARES TReafe value etf | $6,926,188 | +18.5% | 141,553 | +18.5% | 0.22% | +9.0% |
| BX | Buy | BLACKSTONE INC | $6,895,638 | +28.3% | 64,361 | +11.3% | 0.22% | +17.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,910,688 | +4.2% | 20,632 | +7.0% | 0.22% | -4.4% |
| NFLX | Buy | NETFLIX INC | $6,786,982 | -1.3% | 17,974 | +15.2% | 0.21% | -9.4% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $6,740,839 | -8.9% | 82,852 | -5.5% | 0.21% | -16.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $6,747,748 | +18.7% | 92,132 | +23.3% | 0.21% | +8.7% |
| LOW | Buy | LOWES COS INC | $6,641,319 | -0.0% | 31,954 | +8.6% | 0.21% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $6,594,464 | -14.3% | 84,156 | -3.6% | 0.21% | -21.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,586,343 | -26.0% | 81,343 | -25.9% | 0.21% | -32.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,563,403 | +14.7% | 63,525 | +17.8% | 0.21% | +5.1% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $6,298,887 | -17.4% | 131,788 | -17.0% | 0.20% | -24.1% |
| NKE | Buy | NIKE INCcl b | $6,285,103 | -12.1% | 65,730 | +1.5% | 0.20% | -19.2% |
| CVS | Buy | CVS HEALTH CORP | $6,193,174 | +13.6% | 88,702 | +12.5% | 0.20% | +4.3% |
| FDX | Buy | FEDEX CORP | $6,162,304 | +12.2% | 23,261 | +5.0% | 0.19% | +3.2% |
| CB | Buy | CHUBB LIMITED | $6,060,744 | +17.5% | 29,113 | +8.7% | 0.19% | +7.9% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $6,081,090 | +25.2% | 277,317 | +29.1% | 0.19% | +15.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,011,264 | +4.9% | 28,867 | +11.0% | 0.19% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,959,893 | +6.9% | 54,171 | +9.9% | 0.19% | -2.1% |
| Buy | LINDE PLC | $5,828,022 | +0.9% | 15,652 | +3.2% | 0.18% | -7.6% | |
| EFG | Buy | ISHARES TReafe grwth etf | $5,794,441 | +1.9% | 67,143 | +12.6% | 0.18% | -6.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,756,401 | +4.7% | 61,297 | +8.6% | 0.18% | -3.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,755,833 | +42.2% | 84,125 | +46.5% | 0.18% | +30.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,746,730 | +1.4% | 35,056 | +7.5% | 0.18% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,700,752 | +2.3% | 55,444 | +13.3% | 0.18% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,650,826 | +8.9% | 17,464 | +8.5% | 0.18% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,588,717 | +41.2% | 349,951 | +41.2% | 0.18% | +29.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,431,262 | -11.7% | 36,405 | +3.1% | 0.17% | -19.0% |
| INTC | Buy | INTEL CORP | $5,346,400 | +25.4% | 150,391 | +18.0% | 0.17% | +15.1% |
| ADBE | Buy | ADOBE INC | $5,332,024 | +10.1% | 10,457 | +5.6% | 0.17% | +1.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,278,995 | +54.4% | 38,945 | +60.4% | 0.17% | +41.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,211,745 | -15.2% | 103,861 | -15.3% | 0.16% | -21.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,172,117 | -5.9% | 147,817 | -2.1% | 0.16% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,147,014 | +57.7% | 75,658 | +46.3% | 0.16% | +44.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,159,469 | +3.8% | 10,893 | +11.2% | 0.16% | -4.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,063,645 | +171.6% | 55,286 | +186.5% | 0.16% | +148.4% |
| ZTS | Buy | ZOETIS INCcl a | $5,032,719 | +12.1% | 28,927 | +11.0% | 0.16% | +2.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $5,026,634 | -9.4% | 54,578 | -5.3% | 0.16% | -16.8% |
| PAYX | Buy | PAYCHEX INC | $4,982,602 | +10.7% | 43,203 | +7.3% | 0.16% | +1.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,975,305 | -3.6% | 28,574 | +8.4% | 0.16% | -11.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,964,068 | +12.6% | 25,367 | +16.7% | 0.16% | +3.3% |
| MUB | Buy | ISHARES TRnational mun etf | $4,890,748 | +3.1% | 47,696 | +7.3% | 0.15% | -4.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,834,623 | +34.5% | 121,871 | +49.6% | 0.15% | +23.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,839,619 | +69.7% | 81,640 | +74.6% | 0.15% | +55.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,784,978 | +35.1% | 69,428 | +42.1% | 0.15% | +24.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,769,534 | +14.1% | 26,638 | +5.6% | 0.15% | +4.9% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $4,730,784 | +5.2% | 224,527 | +9.7% | 0.15% | -3.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,716,640 | +21.3% | 67,593 | +26.4% | 0.15% | +11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,701,257 | +11.5% | 53,266 | +13.4% | 0.15% | +2.8% |
| EMR | Buy | EMERSON ELEC CO | $4,623,289 | +45.5% | 47,875 | +36.2% | 0.14% | +33.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,603,323 | +23.1% | 100,094 | +15.6% | 0.14% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,561,606 | -1.2% | 16,096 | +4.4% | 0.14% | -9.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,544,247 | -6.2% | 138,165 | -6.9% | 0.14% | -13.9% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,505,106 | +29.5% | 69,663 | +12.7% | 0.14% | +19.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,462,550 | +8.0% | 40,687 | +13.1% | 0.14% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,407,928 | +29.3% | 99,412 | +21.1% | 0.14% | +18.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,430,844 | +11.3% | 49,662 | +18.6% | 0.14% | +2.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,418,164 | +32.4% | 27,681 | +35.2% | 0.14% | +21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,415,827 | +39.5% | 8,724 | +43.8% | 0.14% | +28.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $4,403,550 | -6.2% | 67,977 | -3.4% | 0.14% | -14.3% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $4,382,452 | +3.3% | 133,911 | +7.3% | 0.14% | -4.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,358,954 | +233.2% | 105,646 | +248.8% | 0.14% | +204.4% |
| BLK | Sell | BLACKROCK INC | $4,368,979 | -22.9% | 6,758 | -17.6% | 0.14% | -29.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,327,400 | +19.7% | 17,218 | +17.2% | 0.14% | +9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,303,266 | +9.2% | 24,348 | +15.7% | 0.14% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,270,508 | +293.9% | 60,352 | +304.3% | 0.13% | +262.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,242,446 | +74.1% | 27,577 | +82.4% | 0.13% | +60.2% |
| SYK | Buy | STRYKER CORPORATION | $4,233,772 | -6.8% | 15,493 | +4.0% | 0.13% | -14.7% |
| TGT | Buy | TARGET CORP | $4,129,347 | -7.5% | 37,346 | +10.3% | 0.13% | -15.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,926,645 | +11.9% | 55,049 | +17.8% | 0.12% | +2.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,926,902 | +37.0% | 23,461 | +20.2% | 0.12% | +25.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,870,027 | +9.3% | 98,700 | +13.4% | 0.12% | +0.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,862,393 | +37.6% | 37,550 | +39.2% | 0.12% | +26.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,827,670 | -0.9% | 10,475 | +8.8% | 0.12% | -9.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,817,811 | +874.0% | 184,703 | +869.3% | 0.12% | +823.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,811,734 | -4.7% | 29,608 | -1.7% | 0.12% | -12.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,808,244 | +70.4% | 73,419 | +78.7% | 0.12% | +55.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,789,182 | +12.8% | 109,104 | +17.0% | 0.12% | +3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,777,202 | +13.6% | 23,683 | +17.8% | 0.12% | +4.4% |
| COP | Sell | CONOCOPHILLIPS | $3,778,612 | +7.6% | 31,541 | -6.9% | 0.12% | -0.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $3,778,482 | -18.2% | 67,642 | -15.6% | 0.12% | -24.7% |
| AFL | Buy | AFLAC INC | $3,741,179 | +23.9% | 48,745 | +12.7% | 0.12% | +14.6% |
| DE | Buy | DEERE & CO | $3,761,346 | -3.5% | 9,967 | +3.7% | 0.12% | -11.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,714,810 | +4.3% | 24,369 | +18.7% | 0.12% | -4.1% |
| TREX | Sell | TREX CO INC | $3,698,848 | -9.8% | 60,017 | -4.1% | 0.12% | -17.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,703,692 | -4.9% | 24,827 | +10.6% | 0.12% | -12.8% |
| SO | Buy | SOUTHERN CO | $3,626,779 | +8.0% | 56,038 | +17.3% | 0.11% | -0.9% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $3,607,786 | – | 129,265 | – | 0.11% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,579,430 | +14.0% | 15,268 | +24.3% | 0.11% | +4.6% |
| ABC | Buy | CENCORA INC | $3,596,880 | -0.1% | 19,986 | +6.8% | 0.11% | -8.1% |
| Sell | GENERAL ELECTRIC CO | $3,551,750 | +0.5% | 32,128 | -0.2% | 0.11% | -7.4% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,555,695 | +6.1% | 27,151 | +12.1% | 0.11% | -2.6% |
| T | Buy | AT&T INC | $3,538,156 | -0.5% | 235,563 | +5.7% | 0.11% | -9.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,535,911 | +8.3% | 34,659 | +14.8% | 0.11% | -0.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,525,703 | +25.6% | 235,833 | +14.3% | 0.11% | +15.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,490,623 | +28.5% | 31,406 | +33.0% | 0.11% | +18.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,510,977 | +4.7% | 85,927 | +9.3% | 0.11% | -4.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,494,449 | +24.1% | 208,375 | +31.4% | 0.11% | +14.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,475,617 | +5.4% | 8,377 | +12.3% | 0.11% | -3.5% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $3,454,745 | +433.1% | 187,860 | +439.8% | 0.11% | +395.5% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,454,939 | +8.9% | 56,187 | +12.7% | 0.11% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,448,728 | +162.3% | 75,913 | +162.2% | 0.11% | +140.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,446,713 | -1.5% | 24,895 | +2.9% | 0.11% | -10.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,363,907 | +5.1% | 54,353 | +7.4% | 0.11% | -3.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,382,634 | -0.5% | 8,279 | +0.1% | 0.11% | -8.6% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $3,295,818 | -10.3% | 85,406 | -7.7% | 0.10% | -17.5% |
| PPG | Sell | PPG INDS INC | $3,290,430 | -13.4% | 25,350 | -1.1% | 0.10% | -20.8% |
| Buy | NORTHERN LTS FD TR IVr3 gbl dividend | $3,275,727 | +58.2% | 153,573 | +67.3% | 0.10% | +45.1% | |
| GM | Sell | GENERAL MTRS CO | $3,272,437 | -16.7% | 99,255 | -2.5% | 0.10% | -23.1% |
| DHR | Buy | DANAHER CORPORATION | $3,209,670 | +11.2% | 12,937 | +7.6% | 0.10% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,220,508 | -8.2% | 12,457 | -6.3% | 0.10% | -15.8% |
| BP | Buy | BP PLCsponsored adr | $3,184,178 | +13.4% | 82,236 | +3.4% | 0.10% | +4.2% |
| CSX | Buy | CSX CORP | $3,148,739 | +13.3% | 102,398 | +25.6% | 0.10% | +4.2% |
| MPC | Buy | MARATHON PETE CORP | $3,145,451 | +53.2% | 20,784 | +18.1% | 0.10% | +41.4% |
| KLAC | Buy | KLA CORP | $3,144,114 | -1.5% | 6,855 | +4.2% | 0.10% | -9.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,130,076 | +6.9% | 55,429 | +11.7% | 0.10% | -2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,121,501 | +9.9% | 32,962 | +6.5% | 0.10% | +1.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,126,125 | +474.5% | 41,220 | +504.4% | 0.10% | +415.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,079,032 | +37.9% | 60,983 | +43.2% | 0.10% | +27.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,064,768 | +53.4% | 33,378 | +53.4% | 0.10% | +41.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,008,929 | +0.5% | 21,236 | +6.1% | 0.10% | -7.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,017,318 | +20.0% | 39,712 | +24.8% | 0.10% | +10.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,011,028 | +7.0% | 14,829 | +16.5% | 0.10% | -1.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,000,605 | -5.1% | 33,886 | +1.0% | 0.09% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,951,737 | +0.6% | 39,388 | +3.5% | 0.09% | -7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,923,124 | -7.8% | 38,635 | +1.8% | 0.09% | -15.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,912,738 | +100.4% | 25,740 | +104.2% | 0.09% | +84.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,863,174 | +21.6% | 38,064 | +36.2% | 0.09% | +11.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,860,602 | -2.3% | 12,762 | +5.8% | 0.09% | -10.0% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,837,314 | -16.9% | 69,988 | -15.1% | 0.09% | -23.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,824,258 | +20.6% | 63,753 | +27.7% | 0.09% | +11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,788,047 | -0.2% | 30,115 | +5.2% | 0.09% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,765,894 | -18.2% | 22,887 | -6.5% | 0.09% | -25.0% |
| IUSB | Sell | ISHARES TRcore total usd | $2,770,569 | -12.7% | 63,378 | -9.2% | 0.09% | -20.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,764,328 | +62.4% | 123,573 | +61.5% | 0.09% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,743,506 | +46.6% | 19,360 | +21.4% | 0.09% | +34.4% |
| Buy | SHELL PLCspon ads | $2,731,901 | +66.6% | 42,434 | +56.3% | 0.09% | +53.6% | |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,710,798 | -6.1% | 56,652 | -3.7% | 0.08% | -14.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,706,286 | +60.7% | 46,420 | +35.4% | 0.08% | +46.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,700,032 | +27.8% | 168,752 | +22.4% | 0.08% | +18.1% |
| C | Buy | CITIGROUP INC | $2,696,812 | -3.0% | 65,568 | +8.6% | 0.08% | -10.5% |
| MTB | Buy | M & T BK CORP | $2,663,290 | +8.3% | 21,062 | +6.0% | 0.08% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,610,074 | -5.1% | 71,333 | +1.4% | 0.08% | -12.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,612,955 | +19.3% | 6,001 | +21.7% | 0.08% | +9.3% |
| GIS | Buy | GENERAL MLS INC | $2,623,526 | -0.9% | 40,999 | +18.7% | 0.08% | -9.9% |
| ASML | Buy | ASML HOLDING N V | $2,589,515 | +35.4% | 4,399 | +66.8% | 0.08% | +24.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,572,199 | +12.3% | 22,365 | +19.7% | 0.08% | +3.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,577,329 | +10.0% | 76,615 | +16.1% | 0.08% | +1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,587,724 | +9.2% | 78,014 | +11.0% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,534,974 | -1.4% | 36,527 | +3.6% | 0.08% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,548,681 | +74.3% | 43,597 | +98.9% | 0.08% | +60.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,516,180 | -13.0% | 51,880 | +1.2% | 0.08% | -20.2% |
| RHI | Sell | ROBERT HALF INC. | $2,518,267 | -8.8% | 34,365 | -6.4% | 0.08% | -16.8% |
| Buy | ALPS ETF TRoshares us qualt | $2,522,048 | +11.2% | 60,149 | +16.7% | 0.08% | +1.3% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,469,710 | -4.4% | 16,262 | -1.5% | 0.08% | -11.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,471,876 | -0.7% | 20,108 | +5.5% | 0.08% | -8.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,443,729 | -5.5% | 43,568 | -1.2% | 0.08% | -13.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,451,120 | +0.6% | 102,130 | -4.5% | 0.08% | -7.2% |
| ALLY | Buy | ALLY FINL INC | $2,439,086 | +16.0% | 91,420 | +17.5% | 0.08% | +6.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,379,231 | +2.7% | 17,031 | +6.1% | 0.08% | -5.1% |
| TJX | Buy | TJX COS INC NEW | $2,375,496 | +13.9% | 26,727 | +8.6% | 0.08% | +5.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,378,754 | -59.6% | 71,135 | -58.9% | 0.08% | -62.9% |
| DOW | Buy | DOW INC | $2,359,231 | +6.3% | 45,757 | +9.8% | 0.07% | -2.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,358,692 | -10.7% | 28,973 | -7.7% | 0.07% | -17.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,296,328 | +15.8% | 30,786 | +10.9% | 0.07% | +5.9% |
| HES | Sell | HESS CORP | $2,282,301 | +9.9% | 14,917 | -2.4% | 0.07% | +1.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,298,316 | -3.1% | 133,623 | +0.4% | 0.07% | -11.1% |
| TFC | Buy | TRUIST FINL CORP | $2,302,905 | -4.0% | 80,493 | +1.8% | 0.07% | -12.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,253,226 | -23.6% | 60,898 | -1.8% | 0.07% | -29.7% |
| HSY | Buy | HERSHEY CO | $2,242,096 | +29.7% | 11,206 | +61.9% | 0.07% | +18.6% |
| Buy | ALPS ETF TRoshares us smlcp | $2,220,392 | +3.7% | 63,241 | +8.4% | 0.07% | -4.1% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,181,082 | +2.1% | 37,866 | +2.3% | 0.07% | -5.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,188,816 | -0.4% | 38,461 | +9.6% | 0.07% | -8.0% |
| AZAO | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $2,210,583 | -1.8% | 69,895 | +0.1% | 0.07% | -10.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,206,776 | -23.8% | 20,858 | +22.3% | 0.07% | -30.3% |
| MCO | Buy | MOODYS CORP | $2,185,683 | -8.8% | 6,913 | +0.3% | 0.07% | -15.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,194,263 | -4.8% | 27,241 | +4.3% | 0.07% | -12.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,178,513 | -9.9% | 45,547 | -8.0% | 0.07% | -18.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,152,392 | -17.3% | 137,709 | -11.4% | 0.07% | -23.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +105.3% | 4 | +100.0% | 0.07% | +91.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,135,340 | +3.8% | 22,973 | +5.6% | 0.07% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,146,020 | +2.8% | 17,480 | +5.4% | 0.07% | -6.9% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,142,242 | +8.9% | 122,976 | -2.2% | 0.07% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,142,908 | +280.6% | 9,146 | +280.9% | 0.07% | +252.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,121,495 | -9.4% | 10,370 | +0.8% | 0.07% | -16.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,127,896 | +19.1% | 29,924 | +29.1% | 0.07% | +9.8% |
| PVAL | Buy | PUTNAM ETF TRUSTfocused lar cap | $2,097,603 | +15.1% | 71,762 | +15.7% | 0.07% | +6.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,109,753 | -2.1% | 35,801 | +8.7% | 0.07% | -10.8% |
| BCE | Buy | BCE INC | $2,092,556 | -9.1% | 54,822 | +8.6% | 0.07% | -16.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,107,611 | +74.3% | 64,611 | +75.5% | 0.07% | +61.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,054,965 | -1.6% | 10,435 | +13.3% | 0.06% | -8.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,041,300 | -24.9% | 2,246 | -21.1% | 0.06% | -31.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,019,596 | +57.3% | 22,208 | +179.9% | 0.06% | +43.2% |
| ULTA | Sell | ULTA BEAUTY INC | $2,019,220 | -16.2% | 5,055 | -1.2% | 0.06% | -23.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,016,283 | -0.2% | 29,116 | +5.2% | 0.06% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,011,606 | -13.2% | 12,496 | -8.4% | 0.06% | -20.3% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,964,996 | -0.0% | 110,704 | +27.6% | 0.06% | -7.5% |
| GPC | Buy | GENUINE PARTS CO | $1,987,391 | +165.0% | 13,765 | +210.6% | 0.06% | +138.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,949,521 | -33.8% | 18,796 | -31.3% | 0.06% | -39.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,893,394 | -28.4% | 21,322 | -24.8% | 0.06% | -34.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,899,367 | +199.5% | 26,267 | +211.6% | 0.06% | +172.7% |
| GWW | Buy | GRAINGER W W INC | $1,917,089 | +550.0% | 2,771 | +640.9% | 0.06% | +500.0% |
| COG | Sell | COTERRA ENERGY INC | $1,891,498 | +3.1% | 69,926 | -3.6% | 0.06% | -6.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,862,201 | +8.2% | 34,125 | +28.1% | 0.06% | 0.0% |
| ABNB | Buy | AIRBNB INC | $1,891,714 | +35.3% | 13,787 | +26.4% | 0.06% | +22.9% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,851,566 | -3.2% | 47,645 | +0.3% | 0.06% | -10.8% |
| GLW | Buy | CORNING INC | $1,842,795 | -2.6% | 60,479 | +12.0% | 0.06% | -10.8% |
| CTVA | Buy | CORTEVA INC | $1,834,188 | +26.2% | 35,852 | +41.4% | 0.06% | +16.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,808,601 | -0.8% | 33,793 | +3.9% | 0.06% | -8.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,799,083 | – | 20,888 | – | 0.06% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,774,653 | +4.5% | 4,556 | +4.7% | 0.06% | -3.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,772,849 | +15.3% | 12,369 | +19.8% | 0.06% | +5.7% |
| ADSK | Buy | AUTODESK INC | $1,769,908 | +27.9% | 8,554 | +26.5% | 0.06% | +19.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,746,514 | +4.3% | 46,836 | +11.9% | 0.06% | -3.5% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $1,747,746 | -5.4% | 46,200 | +13.2% | 0.06% | -12.7% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,741,144 | +109.6% | 25,590 | +150.3% | 0.06% | +96.4% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,713,445 | -3.8% | 28,284 | +0.2% | 0.05% | -11.5% |
| CLX | Buy | CLOROX CO DEL | $1,707,450 | -15.5% | 13,028 | +2.5% | 0.05% | -21.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,717,764 | -5.9% | 43,787 | -5.0% | 0.05% | -14.3% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,730,613 | -2.7% | 23,887 | +1.6% | 0.05% | -11.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,712,151 | +31.3% | 6,713 | +36.7% | 0.05% | +20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,706,944 | +355.4% | 12,952 | +366.1% | 0.05% | +315.4% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $1,680,555 | +13.5% | 183,067 | +8.1% | 0.05% | +3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,670,156 | -8.1% | 24,272 | -0.9% | 0.05% | -14.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,682,481 | +4.0% | 12,584 | +15.8% | 0.05% | -3.6% |
| FSK | Buy | FS KKR CAP CORP | $1,693,202 | +50.9% | 85,993 | +47.0% | 0.05% | +39.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,682,348 | -5.0% | 11,604 | -0.2% | 0.05% | -13.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,673,662 | +18.2% | 16,431 | +17.1% | 0.05% | +10.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,662,983 | -30.6% | 30,705 | -24.9% | 0.05% | -36.6% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $1,651,170 | -1.5% | 81,206 | +2.8% | 0.05% | -8.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,649,556 | +4.8% | 84,247 | +26.4% | 0.05% | -3.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,639,191 | -0.4% | 35,206 | +0.7% | 0.05% | -7.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,627,888 | +27.3% | 8,358 | +34.5% | 0.05% | +15.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,632,103 | -0.6% | 34,216 | +0.8% | 0.05% | -8.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,624,176 | -3.0% | 34,891 | +0.3% | 0.05% | -10.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,633,551 | +48.6% | 7,627 | +59.4% | 0.05% | +34.2% |
| WMB | Sell | WILLIAMS COS INC | $1,588,753 | -4.5% | 47,158 | -7.5% | 0.05% | -12.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,585,166 | +62.9% | 7,929 | +66.8% | 0.05% | +51.5% |
| SNPS | Buy | SYNOPSYS INC | $1,595,380 | +55.7% | 3,476 | +47.7% | 0.05% | +42.9% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,583,842 | – | 36,360 | – | 0.05% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,595,310 | -9.0% | 40,174 | -7.7% | 0.05% | -16.7% |
| MMM | Sell | 3M CO | $1,550,160 | -7.6% | 16,558 | -1.2% | 0.05% | -14.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,555,165 | +3.9% | 4,033 | +1.9% | 0.05% | -3.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,543,484 | +17.1% | 31,577 | +21.4% | 0.05% | +8.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,548,730 | +15.2% | 29,789 | +19.8% | 0.05% | +6.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,570,606 | +10.5% | 80,668 | +6.7% | 0.05% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,556,996 | +107.9% | 49,792 | +123.7% | 0.05% | +88.5% | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,519,986 | -2.0% | 10,386 | +2.5% | 0.05% | -9.4% |
| ALB | Buy | ALBEMARLE CORP | $1,536,311 | +401.2% | 9,035 | +557.6% | 0.05% | +380.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,530,982 | +2.6% | 31,255 | +0.2% | 0.05% | -5.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,530,741 | -17.9% | 54,378 | +757.3% | 0.05% | -25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,512,294 | +51.5% | 50,159 | +55.4% | 0.05% | +41.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,524,879 | -2.7% | 30,868 | +2.6% | 0.05% | -11.1% |
| YUM | Buy | YUM BRANDS INC | $1,540,885 | +0.9% | 12,333 | +11.9% | 0.05% | -7.7% |
| CI | Buy | THE CIGNA GROUP | $1,508,733 | +7.3% | 5,274 | +5.2% | 0.05% | -2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,506,807 | -8.1% | 20,818 | -5.7% | 0.05% | -16.1% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $1,507,629 | -47.0% | 50,779 | -47.5% | 0.05% | -51.5% |
| PSEC | Buy | PROSPECT CAP CORP | $1,457,481 | +2.4% | 240,906 | +5.0% | 0.05% | -6.1% |
| TU | Buy | TELUS CORPORATION | $1,471,417 | -12.3% | 90,050 | +4.4% | 0.05% | -19.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,473,683 | +3.5% | 7,744 | +2.3% | 0.05% | -6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,476,996 | +2.8% | 89,083 | +6.7% | 0.05% | -6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,460,327 | -5.2% | 11,793 | +9.3% | 0.05% | -13.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,475,260 | -8.7% | 54,822 | +2.1% | 0.05% | -16.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,467,483 | +7.6% | 60,291 | +12.1% | 0.05% | -2.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,443,733 | +13.5% | 7,345 | +6.1% | 0.04% | +2.3% |
| ALL | Buy | ALLSTATE CORP | $1,425,491 | +45.8% | 12,795 | +42.7% | 0.04% | +36.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,391,539 | -14.7% | 18,876 | -13.2% | 0.04% | -21.4% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,405,304 | -3.1% | 20,116 | +1.7% | 0.04% | -12.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,369,538 | +7.4% | 15,789 | +3.2% | 0.04% | -2.3% |
| Buy | KRANESHARES TRquadratic defla | $1,379,399 | -3.3% | 96,936 | +10.6% | 0.04% | -12.2% | |
| TMUS | Buy | T-MOBILE US INC | $1,381,453 | +220.7% | 9,864 | +218.1% | 0.04% | +186.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,356,526 | -0.1% | 5,890 | +8.5% | 0.04% | -6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,366,267 | +102.2% | 2,992 | +112.0% | 0.04% | +87.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,369,181 | +61.5% | 25,858 | +75.2% | 0.04% | +48.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,350,648 | +74.0% | 28,080 | +81.7% | 0.04% | +55.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,338,411 | -26.6% | 31,396 | -12.0% | 0.04% | -32.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,333,140 | +4.5% | 2,127 | +7.2% | 0.04% | -4.5% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,340,548 | -27.6% | 46,709 | -28.9% | 0.04% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,324,170 | +14.4% | 127,324 | +18.6% | 0.04% | +5.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,350,402 | -1.7% | 24,952 | +3.3% | 0.04% | -10.6% |
| Buy | AB ACTIVE ETFS INCultra short incm | $1,302,389 | +4.8% | 25,944 | +4.7% | 0.04% | -4.7% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,305,180 | +4.7% | 27,582 | +10.0% | 0.04% | -4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,311,252 | +36.9% | 17,386 | +37.2% | 0.04% | +24.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,267,848 | +31.5% | 8,186 | +11.5% | 0.04% | +21.2% |
| SNY | Buy | SANOFIsponsored adr | $1,270,356 | +2.5% | 23,683 | +3.0% | 0.04% | -4.8% |
| MET | Buy | METLIFE INC | $1,232,973 | +33.4% | 19,599 | +19.9% | 0.04% | +21.9% |
| NDSN | Buy | NORDSON CORP | $1,255,108 | +225.9% | 5,624 | +262.4% | 0.04% | +200.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,227,801 | +25.6% | 8,301 | +9.4% | 0.04% | +18.2% |
| OKE | Buy | ONEOK INC NEW | $1,230,605 | +279.9% | 19,401 | +269.6% | 0.04% | +254.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,250,856 | +17.2% | 11,922 | +21.6% | 0.04% | +5.4% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,225,094 | +319.1% | 91,974 | +331.6% | 0.04% | +290.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,217,891 | +368.7% | 25,431 | +370.3% | 0.04% | +322.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,212,821 | +8.6% | 18,390 | +1.9% | 0.04% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,202,950 | +1.5% | 21,049 | +4.2% | 0.04% | -7.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,204,526 | +16.8% | 18,317 | +2.4% | 0.04% | +8.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,217,981 | +23.0% | 1,480 | +7.4% | 0.04% | +11.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,207,399 | -18.2% | 26,397 | -19.0% | 0.04% | -25.5% |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $1,210,912 | – | 13,869 | – | 0.04% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,189,843 | +9.7% | 66,029 | +3.8% | 0.04% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,180,085 | -14.5% | 12,196 | -10.5% | 0.04% | -21.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,170,322 | -4.6% | 4,982 | -1.0% | 0.04% | -11.9% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,184,419 | +127.6% | 51,318 | +128.1% | 0.04% | +105.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,172,113 | +70.7% | 57,626 | +75.3% | 0.04% | +54.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,130,247 | -7.0% | 16,690 | -1.7% | 0.04% | -14.3% |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $1,137,370 | +14.2% | 25,163 | +16.7% | 0.04% | +5.9% | |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,148,797 | +0.6% | 13,651 | +3.7% | 0.04% | -7.7% |
| BAX | Buy | BAXTER INTL INC | $1,153,901 | -5.9% | 30,575 | +13.6% | 0.04% | -14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,148,210 | -5.4% | 13,213 | +9.8% | 0.04% | -14.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,131,108 | -11.4% | 27,588 | +1.1% | 0.04% | -18.2% |
| AN | Buy | AUTONATION INC | $1,117,332 | +26.2% | 7,380 | +37.2% | 0.04% | +16.7% |
| D | Sell | DOMINION ENERGY INC | $1,122,066 | -14.2% | 25,119 | -0.5% | 0.04% | -22.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,098,290 | -6.1% | 16,476 | -2.5% | 0.04% | -12.5% |
| NUE | Buy | NUCOR CORP | $1,115,714 | +39.6% | 7,136 | +46.4% | 0.04% | +29.6% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,121,387 | -5.5% | 26,336 | +0.8% | 0.04% | -14.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,111,602 | -29.2% | 41,064 | -5.4% | 0.04% | -35.2% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,116,150 | +44.8% | 57,578 | +47.4% | 0.04% | +34.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,113,022 | +14.2% | 22,627 | +14.1% | 0.04% | +6.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,117,416 | -2.0% | 610 | +14.4% | 0.04% | -10.3% |
| ITA | Buy | ISHARES TRus aer def etf | $1,120,633 | +169.1% | 10,575 | +196.3% | 0.04% | +150.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,114,159 | +73.7% | 3,204 | +75.8% | 0.04% | +59.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,113,949 | +10.6% | 18,382 | +5.0% | 0.04% | +2.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,128,059 | -15.5% | 23,467 | -12.0% | 0.04% | -23.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,101,056 | -4.5% | 3,767 | +11.7% | 0.04% | -10.3% |
| New | RBB FD INCus treas 3 mnth | $1,082,413 | – | 21,618 | – | 0.03% | – | |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,072,353 | +2.6% | 10,785 | +2.6% | 0.03% | -5.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,089,151 | -35.4% | 49,417 | -32.8% | 0.03% | -41.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,087,331 | +10.1% | 18,044 | +13.3% | 0.03% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $1,066,152 | +55.6% | 30,716 | +58.2% | 0.03% | +47.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,092,114 | – | 6,641 | – | 0.03% | – |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,067,548 | +5.1% | 38,401 | +5.5% | 0.03% | -2.9% |
| CG | Buy | CARLYLE GROUP INC | $1,043,566 | +12.1% | 34,601 | +18.8% | 0.03% | +3.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,065,077 | +5.3% | 7,092 | +2.0% | 0.03% | -5.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,040,145 | -4.1% | 31,510 | -0.0% | 0.03% | -10.8% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,038,037 | +1.5% | 26,630 | +3.7% | 0.03% | -5.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,058,719 | +8.4% | 19,145 | +11.2% | 0.03% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $1,061,748 | – | 37,879 | – | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,063,046 | +31.1% | 4,631 | +18.3% | 0.03% | +17.9% |
| SYY | Buy | SYSCO CORP | $1,054,686 | -1.2% | 15,968 | +11.0% | 0.03% | -10.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,036,667 | +21.0% | 5,109 | +14.0% | 0.03% | +13.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,005,364 | -26.0% | 22,964 | -22.3% | 0.03% | -31.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,012,711 | +22.3% | 7,270 | +16.2% | 0.03% | +14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,025,556 | -0.8% | 14,230 | +4.4% | 0.03% | -8.6% |
| CTAS | Buy | CINTAS CORP | $1,014,931 | +102.8% | 2,110 | +109.5% | 0.03% | +88.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,020,479 | -2.1% | 20,471 | +1.5% | 0.03% | -11.1% |
| IVZ | Buy | INVESCO LTD | $1,013,046 | -1.8% | 69,769 | +13.7% | 0.03% | -8.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,010,506 | -0.1% | 12,581 | +1.1% | 0.03% | -8.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,005,081 | -23.1% | 11,602 | +3.7% | 0.03% | -28.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,020,426 | +1.0% | 91,436 | +1.6% | 0.03% | -8.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,030,709 | +3.7% | 17,725 | +26.5% | 0.03% | -5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,020,030 | +11.5% | 3,094 | +12.3% | 0.03% | +3.2% |
| ROST | Sell | ROSS STORES INC | $996,671 | -0.7% | 8,824 | -1.4% | 0.03% | -8.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $977,612 | +97.8% | 317 | +73.2% | 0.03% | +82.4% |
| NOW | Buy | SERVICENOW INC | $980,416 | +24.9% | 1,754 | +25.6% | 0.03% | +14.8% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $976,844 | +212.6% | 18,379 | +210.5% | 0.03% | +181.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $989,294 | +16.7% | 17,922 | +5.1% | 0.03% | +6.9% |
| HAL | Buy | HALLIBURTON CO | $986,540 | +29.3% | 24,359 | +5.3% | 0.03% | +19.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,001,129 | +5.8% | 14,779 | +2.0% | 0.03% | -3.1% |
| CAG | Buy | CONAGRA BRANDS INC | $993,865 | +7.5% | 36,246 | +32.3% | 0.03% | -3.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $971,474 | -4.2% | 4,832 | +15.0% | 0.03% | -11.4% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $938,436 | +15.2% | 32,406 | +18.3% | 0.03% | +7.1% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $946,667 | – | 22,036 | – | 0.03% | – |
| EOG | Buy | EOG RES INC | $957,038 | +27.1% | 7,550 | +14.7% | 0.03% | +15.4% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $965,196 | -5.0% | 46,248 | -3.5% | 0.03% | -14.3% |
| INTU | Buy | INTUIT | $944,728 | +48.9% | 1,849 | +33.5% | 0.03% | +36.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $946,382 | -2.6% | 9,335 | +3.1% | 0.03% | -9.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $954,263 | -2.9% | 161,193 | +6.1% | 0.03% | -11.8% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $942,981 | -45.7% | 15,348 | -45.2% | 0.03% | -49.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $965,474 | -2.2% | 24,161 | +1.1% | 0.03% | -11.8% |
| DVY | Buy | ISHARES TRselect divid etf | $960,149 | +5.1% | 8,920 | +10.6% | 0.03% | -3.2% |
| GNRC | Buy | GENERAC HLDGS INC | $928,884 | -15.6% | 8,525 | +15.5% | 0.03% | -23.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $912,863 | -8.7% | 17,991 | -8.8% | 0.03% | -14.7% |
| FDEV | Buy | FIDELITY COVINGTON TRUSTintl multifactor | $914,651 | +13.9% | 36,978 | +19.5% | 0.03% | +7.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $921,022 | -6.6% | 5,042 | -0.6% | 0.03% | -14.7% |
| Buy | GSK PLCsponsored adr | $933,583 | +21.0% | 25,754 | +18.9% | 0.03% | +11.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $928,118 | -2.7% | 17,578 | -0.3% | 0.03% | -12.1% |
| CMI | Buy | CUMMINS INC | $933,259 | -3.0% | 4,085 | +4.0% | 0.03% | -12.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $875,844 | -6.1% | 15,119 | +0.0% | 0.03% | -12.5% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $899,157 | -56.6% | 29,932 | -62.0% | 0.03% | -60.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $901,421 | +123.8% | 35,545 | +123.2% | 0.03% | +100.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $875,772 | -6.6% | 23,077 | -2.7% | 0.03% | -12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $877,934 | +0.3% | 16,219 | +10.8% | 0.03% | -6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $883,135 | +2.7% | 8,819 | +2.3% | 0.03% | -3.4% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $875,820 | -11.6% | 8,359 | +3.0% | 0.03% | -17.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $887,231 | +103.6% | 87,671 | +133.4% | 0.03% | +86.7% |
| FTNT | Buy | FORTINET INC | $879,437 | +42.7% | 14,987 | +83.8% | 0.03% | +33.3% |
| MCK | Buy | MCKESSON CORP | $894,921 | +23.6% | 2,058 | +21.5% | 0.03% | +12.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $858,367 | -6.6% | 28,660 | -3.4% | 0.03% | -12.9% |
| DOV | Buy | DOVER CORP | $850,174 | -4.9% | 6,094 | +0.6% | 0.03% | -12.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $871,897 | -2.2% | 11,171 | +12.3% | 0.03% | -12.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $864,073 | -30.2% | 5,291 | -25.8% | 0.03% | -35.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $851,316 | +186.1% | 4,243 | +195.3% | 0.03% | +170.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $870,786 | +37.8% | 13,683 | +38.2% | 0.03% | +22.7% |
| IBDP | New | ISHARES TRibonds dec24 etf | $865,476 | – | 34,997 | – | 0.03% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $867,399 | +108.4% | 18,702 | +109.6% | 0.03% | +92.9% |
| SQ | Buy | BLOCK INCcl a | $846,959 | -19.3% | 19,136 | +21.3% | 0.03% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $852,796 | +81.5% | 24,805 | +54.8% | 0.03% | +68.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $821,693 | +73.9% | 34,467 | +73.6% | 0.03% | +62.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $832,252 | -4.7% | 5,729 | -3.4% | 0.03% | -13.3% |
| IBB | Sell | ISHARES TRishares biotech | $833,162 | -19.8% | 6,813 | -16.8% | 0.03% | -27.8% |
| Buy | ETF SER SOLUTIONSaam bahl & gayn | $822,423 | -1.3% | 36,087 | +4.1% | 0.03% | -10.3% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $840,790 | -8.0% | 31,824 | -6.0% | 0.03% | -16.1% |
| VVR | Buy | INVESCO SR INCOME TR | $831,714 | +7.7% | 212,172 | +5.7% | 0.03% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $818,689 | -6.2% | 10,785 | -6.1% | 0.03% | -13.3% |
| HUM | Sell | HUMANA INC | $838,274 | +3.0% | 1,723 | -5.3% | 0.03% | -7.1% |
| ANET | New | ARISTA NETWORKS INC | $819,040 | – | 4,453 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $812,289 | – | 7,239 | – | 0.03% | – |
| VMW | Buy | VMWARE INC | $791,612 | +95.1% | 4,755 | +68.4% | 0.02% | +78.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $791,098 | +2.6% | 13,775 | +7.3% | 0.02% | -3.8% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $810,691 | – | 29,959 | – | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $789,268 | -11.4% | 7,269 | +7.8% | 0.02% | -19.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $807,967 | -15.0% | 26,301 | -15.1% | 0.02% | -24.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $802,327 | -3.3% | 6,495 | +9.8% | 0.02% | -10.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $766,062 | -0.2% | 15,309 | +0.6% | 0.02% | -7.7% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $762,308 | +10.5% | 20,868 | +14.2% | 0.02% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $756,744 | -1.7% | 9,331 | +1.9% | 0.02% | -7.7% |
| Buy | JACOBS SOLUTIONS INC | $762,489 | +18.4% | 5,586 | +3.1% | 0.02% | +9.1% | |
| KKR | Buy | KKR & CO INC | $770,246 | +17.6% | 12,504 | +6.9% | 0.02% | +9.1% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $749,995 | +18.6% | 89,179 | +14.8% | 0.02% | +9.1% |
| SPSB | New | SPDR SER TRportfolio short | $778,387 | – | 26,548 | – | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $762,194 | +3.7% | 3,242 | +8.0% | 0.02% | -4.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $765,306 | – | 20,819 | – | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $767,650 | +45.4% | 22,002 | +12.0% | 0.02% | +33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $758,123 | +4.8% | 17,965 | -2.6% | 0.02% | -4.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $745,597 | +90.0% | 15,090 | +97.8% | 0.02% | +76.9% |
| IGV | Buy | ISHARES TRexpanded tech | $728,931 | +1.8% | 2,136 | +3.1% | 0.02% | -8.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $717,686 | +55.5% | 7,911 | +60.8% | 0.02% | +43.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $747,302 | +15.2% | 204,181 | +17.7% | 0.02% | +4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $729,121 | +16.0% | 11,238 | +5.1% | 0.02% | +4.5% |
| CAH | Buy | CARDINAL HEALTH INC | $720,693 | +26.3% | 8,301 | +37.6% | 0.02% | +15.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $740,826 | – | 33,766 | – | 0.02% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $743,760 | +13.0% | 5,219 | +21.5% | 0.02% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $736,555 | +34.6% | 27,974 | +37.0% | 0.02% | +21.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $727,336 | -9.0% | 7,355 | -7.2% | 0.02% | -14.8% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $729,204 | +3.7% | 22,037 | +6.7% | 0.02% | -4.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $725,880 | +15.4% | 11,415 | +19.5% | 0.02% | +4.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $734,157 | +9.7% | 14,931 | +15.4% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $728,993 | +3.8% | 7,881 | +9.2% | 0.02% | -4.2% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $690,743 | -16.4% | 15,326 | -12.6% | 0.02% | -21.4% |
| SRE | Buy | SEMPRA | $685,130 | -13.0% | 10,071 | +86.1% | 0.02% | -18.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $691,632 | +30.0% | 10,548 | +29.0% | 0.02% | +22.2% |
| PATH | Buy | UIPATH INCcl a | $703,580 | +72.4% | 41,121 | +67.0% | 0.02% | +57.1% |
| RMD | Buy | RESMED INC | $684,194 | -26.6% | 4,627 | +8.4% | 0.02% | -31.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $695,564 | +2.9% | 16,049 | -4.9% | 0.02% | -4.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $712,357 | -2.7% | 10,983 | +3.2% | 0.02% | -12.0% |
| FISV | Sell | FISERV INC | $705,322 | -16.5% | 6,244 | -6.8% | 0.02% | -24.1% |
| FDS | Sell | FACTSET RESH SYS INC | $698,741 | +8.1% | 1,598 | -0.9% | 0.02% | 0.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $687,190 | – | 13,922 | – | 0.02% | – |
| PPL | Buy | PPL CORP | $710,664 | +6.4% | 30,164 | +19.5% | 0.02% | -4.3% |
| FBCV | Sell | FIDELITY COVINGTON TRUSTblue chip value | $686,252 | -20.2% | 24,946 | -19.1% | 0.02% | -24.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $695,904 | -12.7% | 18,931 | +4.3% | 0.02% | -18.5% |
| New | KENVUE INC | $673,825 | – | 33,557 | – | 0.02% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $663,683 | +113.1% | 32,202 | +121.6% | 0.02% | +90.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $663,132 | +12.8% | 13,514 | +18.0% | 0.02% | +5.0% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $661,624 | – | 14,380 | – | 0.02% | – |
| K | Sell | KELLANOVA | $660,323 | -17.6% | 11,096 | -6.7% | 0.02% | -22.2% |
| WEN | Buy | WENDYS CO | $674,673 | +19.1% | 33,056 | +26.9% | 0.02% | +10.5% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $659,344 | +192.3% | 36,448 | +193.4% | 0.02% | +162.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $672,626 | +13.3% | 1,644 | +2.4% | 0.02% | +5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $668,986 | -24.9% | 7,145 | -32.4% | 0.02% | -30.0% |
| ECL | Buy | ECOLAB INC | $662,185 | +1.1% | 3,909 | +11.4% | 0.02% | -4.5% |
| ENB | Buy | ENBRIDGE INC | $671,533 | +2.6% | 20,233 | +14.9% | 0.02% | -4.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $664,140 | +10.4% | 18,724 | -1.0% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $628,723 | +209.5% | 2,465 | +249.6% | 0.02% | +185.7% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $641,833 | +6.6% | 36,180 | +8.6% | 0.02% | -4.8% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $620,969 | – | 40,961 | – | 0.02% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $632,203 | +16.8% | 62,286 | +16.9% | 0.02% | +5.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $641,850 | -5.7% | 8,869 | +0.6% | 0.02% | -13.0% |
| ILMN | Buy | ILLUMINA INC | $643,020 | -15.6% | 4,684 | +15.3% | 0.02% | -23.1% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $644,491 | -3.7% | 31,180 | -1.1% | 0.02% | -13.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $636,143 | -5.6% | 12,572 | -2.3% | 0.02% | -13.0% |
| USB | Buy | US BANCORP DEL | $651,613 | +0.5% | 19,710 | +0.4% | 0.02% | -9.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $631,685 | -5.5% | 16,698 | -5.8% | 0.02% | -13.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $627,641 | -8.0% | 3,219 | -3.0% | 0.02% | -13.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $641,235 | +9.0% | 18,155 | -2.4% | 0.02% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $649,032 | -8.0% | 9,085 | -2.6% | 0.02% | -16.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $621,045 | +6.6% | 450 | -0.9% | 0.02% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $642,024 | +14.4% | 6,520 | +28.7% | 0.02% | +5.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $641,064 | +86.6% | 13,660 | +92.4% | 0.02% | +66.7% | |
| DPZ | Buy | DOMINOS PIZZA INC | $648,110 | +13.1% | 1,711 | +0.6% | 0.02% | 0.0% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $625,987 | -5.0% | 3,729 | -1.1% | 0.02% | -13.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $637,873 | +8.1% | 21,220 | +13.0% | 0.02% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $630,078 | +25.3% | 30,018 | +25.6% | 0.02% | +17.6% |
| WYNN | Buy | WYNN RESORTS LTD | $643,451 | -3.1% | 6,963 | +10.7% | 0.02% | -13.0% |
| HPQ | Buy | HP INC | $589,095 | -6.6% | 22,922 | +11.6% | 0.02% | -13.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $608,559 | +5.3% | 6,531 | +9.6% | 0.02% | -5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $611,706 | -2.8% | 6,303 | +9.6% | 0.02% | -13.6% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $593,555 | -41.6% | 7,567 | -37.9% | 0.02% | -45.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $606,798 | -4.5% | 26,440 | -0.0% | 0.02% | -13.6% |
| INDA | New | ISHARES TRmsci india etf | $593,211 | – | 13,415 | – | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $597,420 | +43.8% | 63,019 | +43.4% | 0.02% | +35.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $600,102 | -6.8% | 11,278 | +19.3% | 0.02% | -13.6% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $607,275 | +143.5% | 15,835 | +147.6% | 0.02% | +111.1% |
| PSA | New | PUBLIC STORAGE | $596,082 | – | 2,262 | – | 0.02% | – |
| Sell | DRAFTKINGS INC NEW | $607,200 | +9.0% | 20,625 | -1.6% | 0.02% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $609,941 | -6.8% | 2,676 | -10.3% | 0.02% | -13.6% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $604,082 | – | 26,038 | – | 0.02% | – |
| FIX | Buy | COMFORT SYS USA INC | $615,691 | +19.4% | 3,613 | +15.0% | 0.02% | +5.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $590,368 | +87.1% | 24,315 | +28.4% | 0.02% | +72.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $585,621 | -13.2% | 7,292 | -3.8% | 0.02% | -21.7% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $588,248 | -2.2% | 38,726 | +0.6% | 0.02% | -14.3% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $585,143 | – | 5,845 | – | 0.02% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $567,331 | +21.5% | 22,433 | +27.5% | 0.02% | +12.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $566,517 | -21.9% | 11,106 | -15.5% | 0.02% | -28.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $570,277 | +8.0% | 6,920 | +17.9% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $570,521 | -7.9% | 10,392 | -4.9% | 0.02% | -14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $579,232 | +10.8% | 18,441 | +17.1% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $577,935 | -15.6% | 15,641 | -2.6% | 0.02% | -21.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $564,216 | +11.5% | 5,618 | +15.2% | 0.02% | +5.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $553,476 | – | 13,200 | – | 0.02% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $525,688 | +5.0% | 21,180 | +4.9% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $542,398 | +93.0% | 2,666 | +87.6% | 0.02% | +70.0% |
| MRNA | Buy | MODERNA INC | $544,028 | -5.5% | 5,267 | +11.1% | 0.02% | -15.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $537,742 | +14.5% | 5,667 | +6.4% | 0.02% | +6.2% |
| AME | Buy | AMETEK INC | $537,403 | +1.9% | 3,637 | +11.6% | 0.02% | -5.6% |
| DHI | Buy | D R HORTON INC | $544,336 | +8.3% | 5,065 | +22.6% | 0.02% | 0.0% |
| AESC | Buy | AES CORPunit 02/15/2024 | $532,164 | -16.3% | 8,724 | +12.0% | 0.02% | -22.7% |
| NTR | Buy | NUTRIEN LTD | $536,324 | +10.9% | 8,684 | +6.0% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $542,362 | +19.2% | 5,885 | +14.5% | 0.02% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $535,320 | +23.7% | 2,266 | +18.4% | 0.02% | +13.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $528,317 | +37.2% | 3,584 | +41.5% | 0.02% | +30.8% |
| New | ETF SER SOLUTIONSbtd capital fund | $551,631 | – | 22,474 | – | 0.02% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $533,604 | -24.7% | 23,993 | -3.6% | 0.02% | -29.2% |
| RGR | Buy | STURM RUGER & CO INC | $508,535 | +65.9% | 9,757 | +68.5% | 0.02% | +60.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $509,893 | -27.9% | 9,897 | -24.4% | 0.02% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $500,310 | +34.4% | 5,986 | +50.7% | 0.02% | +23.1% |
| New | CAPITAL GROUP GROWTH ETF | $508,522 | – | 20,756 | – | 0.02% | – | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $501,133 | +14.6% | 15,539 | +20.0% | 0.02% | +6.7% |
| RACE | Sell | FERRARI N V | $497,098 | -9.4% | 1,682 | -0.3% | 0.02% | -15.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $522,249 | -10.3% | 20,561 | -7.0% | 0.02% | -20.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $510,209 | – | 19,275 | – | 0.02% | – | |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $500,402 | -11.4% | 14,220 | -9.3% | 0.02% | -15.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $508,743 | -3.0% | 16,746 | +0.4% | 0.02% | -11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $513,627 | +1.5% | 3,882 | +28.4% | 0.02% | -5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $512,621 | -21.4% | 4,568 | +2.0% | 0.02% | -27.3% |
| SHV | Buy | ISHARES TRshort treas bd | $501,423 | +55.0% | 4,539 | +55.0% | 0.02% | +45.5% |
| L | Sell | LOEWS CORP | $515,027 | +6.0% | 8,135 | -0.5% | 0.02% | -5.9% |
| MFC | Buy | MANULIFE FINL CORP | $511,292 | +3.2% | 27,970 | +6.7% | 0.02% | -5.9% |
| YYY | Buy | AMPLIFY ETF TR | $493,640 | +4.8% | 44,432 | +10.3% | 0.02% | 0.0% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $498,501 | – | 24,483 | – | 0.02% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $497,725 | -16.6% | 52,282 | -8.2% | 0.02% | -20.0% |
| BBY | Buy | BEST BUY INC | $523,665 | +3.1% | 7,538 | +21.7% | 0.02% | -5.9% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $505,580 | -8.6% | 21,225 | -4.1% | 0.02% | -15.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $508,219 | +58.3% | 5,942 | +67.3% | 0.02% | +45.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $517,739 | -6.1% | 3,482 | -1.7% | 0.02% | -15.8% |
| NDAQ | Buy | NASDAQ INC | $463,500 | -1.7% | 9,539 | +0.9% | 0.02% | -6.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $479,939 | -48.7% | 8,646 | -41.3% | 0.02% | -53.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $484,067 | -18.9% | 16,890 | +9.1% | 0.02% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $479,360 | -18.6% | 4,425 | -9.0% | 0.02% | -25.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $467,914 | -19.3% | 7,011 | -15.0% | 0.02% | -25.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $492,727 | -29.5% | 5,971 | -26.0% | 0.02% | -37.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $490,162 | +3.4% | 4,674 | +10.4% | 0.02% | -6.2% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $476,701 | +11.1% | 22,433 | +12.6% | 0.02% | 0.0% |
| XP | Sell | XP INCcl a | $463,489 | -9.7% | 20,108 | -8.0% | 0.02% | -16.7% |
| GRMN | Sell | GARMIN LTD | $470,454 | -81.3% | 4,472 | -81.4% | 0.02% | -82.6% |
| MKL | Buy | MARKEL GROUP INC | $484,449 | +18.7% | 329 | +11.5% | 0.02% | +7.1% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $483,609 | +7.5% | 14,862 | +9.5% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $491,941 | +40.5% | 2,457 | +30.0% | 0.02% | +25.0% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $465,149 | +5.5% | 13,215 | +6.8% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $472,116 | -15.4% | 8,542 | -16.3% | 0.02% | -21.1% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $475,616 | -5.7% | 15,075 | -1.5% | 0.02% | -11.8% |
| KR | Buy | KROGER CO | $472,605 | +11.7% | 10,561 | +17.3% | 0.02% | +7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $484,866 | -4.8% | 4,918 | +6.9% | 0.02% | -11.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $466,980 | +37.2% | 18,295 | +37.0% | 0.02% | +25.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $487,973 | -23.8% | 13,160 | -21.9% | 0.02% | -31.8% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $486,446 | -28.5% | 24,420 | -28.3% | 0.02% | -34.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $469,360 | +29.8% | 20,114 | +30.6% | 0.02% | +25.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $476,953 | -9.0% | 16,607 | -8.8% | 0.02% | -16.7% |
| PRI | Sell | PRIMERICA INC | $474,742 | -2.3% | 2,447 | -0.4% | 0.02% | -11.8% |
| CPRT | Buy | COPART INC | $488,253 | -0.8% | 11,331 | +110.1% | 0.02% | -11.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $489,375 | -6.3% | 2,514 | -2.9% | 0.02% | -16.7% |
| BCD | Sell | ABRDN ETFS | $470,596 | -56.4% | 14,226 | -57.9% | 0.02% | -59.5% |
| URI | Buy | UNITED RENTALS INC | $438,346 | +26.5% | 986 | +26.7% | 0.01% | +16.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $458,189 | -18.2% | 9,120 | -16.4% | 0.01% | -26.3% |
| XEL | Buy | XCEL ENERGY INC | $434,471 | +9.5% | 7,593 | +18.9% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $443,286 | +26.5% | 9,193 | +1.9% | 0.01% | +16.7% |
| Buy | DUTCH BROS INCcl a | $456,956 | -13.9% | 19,654 | +5.3% | 0.01% | -22.2% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $433,706 | +5.7% | 9,323 | +16.8% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $432,614 | -11.5% | 8,234 | +2.0% | 0.01% | -17.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $457,616 | -96.5% | 13,497 | -96.5% | 0.01% | -96.8% | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $435,913 | -2.4% | 8,059 | +0.9% | 0.01% | -6.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $436,319 | -21.3% | 9,438 | -19.9% | 0.01% | -26.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $442,711 | +0.4% | 9,227 | +1.9% | 0.01% | -6.7% |
| CBT | Buy | CABOT CORP | $431,206 | +15.7% | 6,225 | +11.7% | 0.01% | +7.7% |
| Buy | ALPS ETF TRoshares eur qlt | $436,012 | +11.2% | 16,965 | +21.4% | 0.01% | +7.7% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $449,734 | +5.6% | 6,044 | +14.6% | 0.01% | -6.7% | |
| AXON | Buy | AXON ENTERPRISE INC | $460,662 | +11.6% | 2,315 | +9.5% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $430,731 | +6.7% | 4,635 | +9.7% | 0.01% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $432,653 | -14.9% | 4,453 | -5.2% | 0.01% | -17.6% |
| GPN | Buy | GLOBAL PMTS INC | $459,829 | +62.8% | 3,985 | +39.0% | 0.01% | +40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $441,547 | -8.8% | 3,083 | +6.3% | 0.01% | -17.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $452,953 | -6.6% | 6,945 | -3.4% | 0.01% | -17.6% |
| TER | Buy | TERADYNE INC | $435,595 | +3.5% | 4,336 | +14.7% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $453,971 | +20.5% | 12,013 | +29.9% | 0.01% | +7.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $446,325 | +44.2% | 13,750 | +48.6% | 0.01% | +27.3% |
| CCI | New | CROWN CASTLE INC | $459,046 | – | 4,988 | – | 0.01% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $460,835 | +5.7% | 26,500 | +7.7% | 0.01% | -6.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $447,322 | +80.1% | 4,432 | +91.2% | 0.01% | +55.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $453,318 | +3.8% | 4,054 | +11.6% | 0.01% | -6.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $452,738 | – | 10,236 | – | 0.01% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $456,825 | -5.7% | 28,677 | +1.0% | 0.01% | -17.6% |
| FLEX | Sell | FLEX LTDord | $415,384 | -8.6% | 15,396 | -6.3% | 0.01% | -18.8% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $428,614 | +71.0% | 7,074 | +79.8% | 0.01% | +44.4% |
| EIX | Buy | EDISON INTL | $417,461 | +5.3% | 6,596 | +15.5% | 0.01% | -7.1% |
| Buy | GLOBAL X FDSemerging mkt grt | $424,685 | -2.2% | 17,889 | +2.8% | 0.01% | -13.3% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $416,349 | -4.1% | 4,943 | -0.6% | 0.01% | -13.3% |
| New | GLOBAL X FDSdow 30 covered c | $411,714 | – | 19,289 | – | 0.01% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $404,441 | -14.2% | 12,308 | +4.5% | 0.01% | -18.8% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tfood & beverage | $413,984 | -8.2% | 9,773 | -1.5% | 0.01% | -13.3% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $407,481 | -16.2% | 34,768 | +0.2% | 0.01% | -23.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $417,992 | +11.6% | 24,064 | +8.0% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $415,402 | +34.1% | 2,311 | +19.9% | 0.01% | +18.2% |
| NRC | New | NATIONAL RESH CORP | $409,091 | – | 9,220 | – | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $422,217 | -1.3% | 2,257 | +3.6% | 0.01% | -13.3% |
| AON | New | AON PLC | $400,412 | – | 1,235 | – | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $427,727 | -12.0% | 3,480 | +5.8% | 0.01% | -23.5% |
| IGIB | Buy | ISHARES TR | $408,368 | +85.0% | 8,394 | +92.3% | 0.01% | +62.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $408,531 | -2.7% | 2,703 | +7.8% | 0.01% | -7.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $399,800 | +33.1% | 8,456 | +33.5% | 0.01% | +30.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $425,660 | +1.2% | 30,253 | +6.1% | 0.01% | -7.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $405,517 | -8.4% | 5,866 | -3.3% | 0.01% | -13.3% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $406,658 | +1.7% | 19,182 | -6.6% | 0.01% | -7.1% | |
| CEIX | New | CONSOL ENERGY INC NEW | $419,745 | – | 4,001 | – | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $418,433 | – | 17,170 | – | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $418,640 | +17.8% | 3,942 | +22.5% | 0.01% | +8.3% |
| COIN | Sell | COINBASE GLOBAL INC | $402,204 | -21.8% | 5,357 | -25.5% | 0.01% | -27.8% |
| WDAY | Buy | WORKDAY INCcl a | $398,547 | +34.6% | 1,855 | +41.5% | 0.01% | +30.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $414,419 | +7.2% | 19,045 | +1.9% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $424,441 | +21.4% | 13,096 | +10.2% | 0.01% | +8.3% |
| CALF | Sell | PACER FDS TRpacer us small | $383,598 | -34.3% | 9,199 | -35.8% | 0.01% | -40.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $368,570 | -17.0% | 1,504 | -13.9% | 0.01% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $381,683 | +11.8% | 15,459 | +16.6% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $366,924 | +14.2% | 5,327 | +11.8% | 0.01% | +9.1% |
| Buy | MOBILEYE GLOBAL INC | $367,718 | +23.9% | 8,850 | +14.6% | 0.01% | +20.0% | |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $367,670 | -30.8% | 17,006 | -28.6% | 0.01% | -33.3% |
| BIZD | Buy | VANECK ETF TRUST | $386,275 | +9.1% | 24,097 | +4.6% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $392,642 | -11.7% | 7,393 | -2.3% | 0.01% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $380,418 | -9.1% | 4,843 | -4.1% | 0.01% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $394,559 | +17.4% | 4,306 | +28.4% | 0.01% | 0.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $393,155 | – | 14,610 | – | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $390,744 | -0.1% | 19,596 | +8.6% | 0.01% | -7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $373,550 | -24.6% | 8,149 | -4.5% | 0.01% | -29.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $380,241 | +16.7% | 3,569 | -1.5% | 0.01% | +9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $381,612 | -20.5% | 2,640 | +8.0% | 0.01% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $367,074 | +7.5% | 8,888 | -6.3% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $370,544 | -6.7% | 17,495 | +0.2% | 0.01% | -14.3% |
| ITB | New | ISHARES TRus home cons etf | $381,304 | – | 4,858 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $393,791 | – | 10,730 | – | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $391,069 | -8.4% | 36,010 | +5.8% | 0.01% | -20.0% | |
| SSD | Sell | SIMPSON MFG INC | $375,723 | +6.3% | 2,508 | -1.7% | 0.01% | 0.0% |
| Buy | THOMSON REUTERS CORP. | $351,548 | -2.5% | 2,874 | +7.5% | 0.01% | -8.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $339,541 | +15.4% | 772 | -3.6% | 0.01% | +10.0% |
| HAE | New | HAEMONETICS CORP MASS | $346,764 | – | 3,871 | – | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $352,764 | +7.3% | 1,800 | +15.1% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $351,472 | +19.1% | 43,989 | +24.3% | 0.01% | +10.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $341,044 | – | 13,582 | – | 0.01% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $359,851 | +15.8% | 7,587 | +4.6% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $337,825 | -23.1% | 4,952 | +5.8% | 0.01% | -26.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $338,129 | -0.9% | 15,539 | +3.5% | 0.01% | -8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $350,605 | -1.4% | 2,912 | +6.2% | 0.01% | -8.3% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $355,860 | +7.7% | 11,031 | +9.5% | 0.01% | 0.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $354,432 | -0.3% | 7,190 | +2.2% | 0.01% | -8.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $336,545 | -27.7% | 21,882 | -21.5% | 0.01% | -31.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $356,504 | +36.6% | 6,909 | +33.9% | 0.01% | +22.2% |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $343,656 | -94.1% | 18,397 | -93.2% | 0.01% | -94.5% |
| WELL | New | WELLTOWER INC | $361,185 | – | 4,409 | – | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $354,655 | -18.1% | 864 | -7.9% | 0.01% | -26.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $343,180 | -13.8% | 1,124 | -0.2% | 0.01% | -21.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $364,967 | -10.9% | 28,292 | +9.9% | 0.01% | -21.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $359,965 | -48.8% | 14,211 | -47.0% | 0.01% | -54.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $335,127 | +17.9% | 1,231 | +27.0% | 0.01% | +10.0% |
| FTV | Buy | FORTIVE CORP | $347,885 | +0.3% | 4,691 | +1.1% | 0.01% | -8.3% |
| DOCU | Buy | DOCUSIGN INC | $351,288 | -1.0% | 8,364 | +20.4% | 0.01% | -8.3% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $360,840 | – | 15,010 | – | 0.01% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $358,170 | +11.4% | 3,000 | +15.4% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $341,870 | -4.9% | 19,693 | +14.0% | 0.01% | -8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $355,136 | -12.0% | 24,408 | +2.4% | 0.01% | -21.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $345,828 | -13.2% | 5,157 | -3.0% | 0.01% | -21.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $364,290 | -3.1% | 4,843 | +1.0% | 0.01% | -15.4% |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $340,849 | -50.4% | 13,755 | -48.2% | 0.01% | -54.2% |
| LDP | New | COHEN & STEERS LTD DURATION | $355,961 | – | 20,853 | – | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $353,902 | – | 11,940 | – | 0.01% | – | |
| GNTX | Buy | GENTEX CORP | $347,462 | +12.6% | 10,678 | +1.3% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $357,650 | +7.4% | 20,903 | +0.8% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $349,659 | +14.2% | 3,688 | +8.1% | 0.01% | +10.0% |
| IDXX | Sell | IDEXX LABS INC | $339,322 | -15.9% | 776 | -3.4% | 0.01% | -21.4% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $355,921 | -20.3% | 8,786 | -10.2% | 0.01% | -26.7% |
| RELX | Buy | RELX PLCsponsored adr | $340,707 | +2.3% | 10,110 | +1.5% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $359,282 | -3.0% | 5,393 | +12.9% | 0.01% | -15.4% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $342,380 | -6.0% | 18,368 | +9.6% | 0.01% | -8.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $351,957 | -12.6% | 11,191 | -10.8% | 0.01% | -21.4% |
| Sell | CION INVT CORP | $346,284 | -5.8% | 32,761 | -7.5% | 0.01% | -15.4% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $353,290 | -12.4% | 15,040 | -2.9% | 0.01% | -21.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $329,346 | +1.4% | 19,511 | +1.3% | 0.01% | -9.1% |
| IR | Buy | INGERSOLL RAND INC | $322,296 | +24.1% | 5,058 | +27.3% | 0.01% | +11.1% |
| New | BLACKROCK ETF TRUST II | $323,320 | – | 6,410 | – | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $333,488 | – | 4,892 | – | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $309,319 | -2.0% | 20,635 | -9.6% | 0.01% | -9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $319,939 | -23.0% | 1,234 | -4.6% | 0.01% | -28.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $305,762 | -24.1% | 7,382 | -19.8% | 0.01% | -28.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $322,129 | – | 5,343 | – | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $327,579 | – | 8,210 | – | 0.01% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $317,709 | -14.5% | 8,504 | -0.9% | 0.01% | -23.1% |
| PKG | Buy | PACKAGING CORP AMER | $313,396 | +27.0% | 2,041 | +9.3% | 0.01% | +25.0% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $329,413 | -37.2% | 9,025 | -36.1% | 0.01% | -44.4% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $316,804 | -1.5% | 10,913 | +2.2% | 0.01% | -9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $316,264 | +27.1% | 2,759 | +34.3% | 0.01% | +11.1% |
| CCRV | New | ISHARES U S ETF TR | $323,427 | – | 14,471 | – | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $324,248 | -1.3% | 3,266 | +9.4% | 0.01% | -9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $333,438 | -3.4% | 7,818 | +0.8% | 0.01% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $318,104 | +35.4% | 4,271 | +73.0% | 0.01% | +25.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $323,713 | -14.0% | 4,783 | -9.7% | 0.01% | -23.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $303,283 | -8.2% | 23,956 | -3.1% | 0.01% | -9.1% |
| DIOD | Buy | DIODES INC | $304,717 | +2.9% | 3,865 | +20.7% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $320,155 | +10.2% | 4,782 | +17.1% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $316,194 | +9.6% | 16,477 | +9.8% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $332,533 | +0.4% | 4,554 | +14.4% | 0.01% | -9.1% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $316,629 | -9.0% | 74,326 | +0.1% | 0.01% | -16.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $324,286 | -19.8% | 5,516 | -14.3% | 0.01% | -28.6% |
| MVIS | Buy | MICROVISION INC DEL | $330,024 | +43.7% | 150,696 | +200.5% | 0.01% | +25.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $303,993 | – | 7,847 | – | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $324,906 | +7.8% | 2,895 | +20.4% | 0.01% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $305,396 | -1.5% | 6,280 | +1.5% | 0.01% | -9.1% |
| ZS | Buy | ZSCALER INC | $320,360 | +36.0% | 2,059 | +27.9% | 0.01% | +25.0% |
| APTV | Buy | APTIV PLC | $313,911 | -3.2% | 3,184 | +0.3% | 0.01% | -9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $317,998 | -5.9% | 19,296 | +24.3% | 0.01% | -16.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $313,831 | -76.7% | 13,131 | -76.4% | 0.01% | -78.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $304,832 | -25.3% | 4,400 | +1.7% | 0.01% | -28.6% |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $317,528 | -83.0% | 12,222 | -82.5% | 0.01% | -84.4% |
| ENPH | New | ENPHASE ENERGY INC | $318,638 | – | 2,652 | – | 0.01% | – |
| BGRN | Buy | ISHARES TRusd grn bond etf | $315,594 | +19.4% | 6,993 | +23.1% | 0.01% | +11.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $313,030 | -87.9% | 4,966 | -87.7% | 0.01% | -88.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $329,032 | +5.8% | 3,571 | +19.2% | 0.01% | -9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $306,196 | +52.8% | 1,845 | +40.3% | 0.01% | +42.9% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $329,968 | -5.8% | 8,299 | -4.1% | 0.01% | -16.7% |
| USLM | New | UNITED STS LIME & MINERALS I | $312,957 | – | 1,557 | – | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $333,610 | -14.3% | 1,167 | -1.2% | 0.01% | -23.1% |
| FAST | New | FASTENAL CO | $329,315 | – | 6,027 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $331,732 | – | 685 | – | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $272,845 | -0.7% | 3,752 | +2.4% | 0.01% | 0.0% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $288,033 | -86.9% | 8,973 | -86.6% | 0.01% | -88.0% |
| IGSB | Sell | ISHARES TR | $270,976 | -25.5% | 5,438 | -25.0% | 0.01% | -25.0% |
| IAK | New | ISHARES TRu.s. insrnce etf | $276,691 | – | 3,019 | – | 0.01% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $295,956 | -1.4% | 17,137 | +0.1% | 0.01% | -10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $283,181 | +12.2% | 3,920 | +16.5% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $297,859 | +39.6% | 5,853 | +39.4% | 0.01% | +28.6% |
| EWJV | New | ISHARES TRmsci jp value | $295,121 | – | 10,337 | – | 0.01% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $292,323 | -61.9% | 23,147 | -62.1% | 0.01% | -65.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $298,436 | -13.5% | 3,700 | -11.8% | 0.01% | -25.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $280,446 | – | 9,144 | – | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $279,239 | +37.6% | 1,175 | +25.9% | 0.01% | +28.6% |
| IQV | Buy | IQVIA HLDGS INC | $291,190 | -6.5% | 1,480 | +6.8% | 0.01% | -18.2% |
| MKC | New | MCCORMICK & CO INC | $275,254 | – | 3,639 | – | 0.01% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $295,595 | +11.4% | 26,995 | +15.7% | 0.01% | 0.0% |
| DMLP | New | DORCHESTER MINERALS LP | $272,315 | – | 9,374 | – | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $275,918 | -15.7% | 2,592 | +13.6% | 0.01% | -18.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $276,625 | -23.5% | 28,577 | -13.6% | 0.01% | -25.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $293,350 | -52.5% | 18,543 | -2.1% | 0.01% | -57.1% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $273,658 | -49.6% | 13,494 | -44.7% | 0.01% | -52.6% |
| FSD | New | FIRST TR HIGH INCOME LONG / | $274,936 | – | 25,647 | – | 0.01% | – |
| IEX | Buy | IDEX CORP | $282,491 | -1.7% | 1,358 | +1.7% | 0.01% | -10.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $301,705 | +16.4% | 2,078 | +11.2% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $270,386 | +1.0% | 3,988 | +4.2% | 0.01% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $271,586 | +1.4% | 6,202 | +6.3% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $272,248 | +13.1% | 7,763 | +19.6% | 0.01% | +12.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $287,931 | +8.9% | 7,803 | +14.6% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $273,299 | +16.5% | 11,416 | +19.9% | 0.01% | +12.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $296,641 | – | 8,735 | – | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $294,745 | -1.0% | 65,209 | -0.8% | 0.01% | -10.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $278,138 | +2.2% | 4,365 | +4.9% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $279,308 | +7.2% | 2,605 | +8.9% | 0.01% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $278,674 | – | 1,985 | – | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $299,411 | -10.2% | 16,106 | +22.3% | 0.01% | -18.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $284,488 | +30.7% | 27,891 | -3.5% | 0.01% | +28.6% |
| CALM | New | CAL MAINE FOODS INC | $278,076 | – | 5,743 | – | 0.01% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $291,190 | -8.0% | 12,199 | -1.5% | 0.01% | -18.2% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $271,201 | – | 1,572 | – | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $278,166 | +3.6% | 4,475 | +20.0% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $283,030 | +10.6% | 1,401 | +23.4% | 0.01% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $273,801 | – | 4,429 | – | 0.01% | – |
| BCI | Buy | ABRDN ETFS | $301,831 | +23.8% | 14,298 | +18.2% | 0.01% | +12.5% |
| ALC | Buy | ALCON AG | $292,828 | +0.1% | 3,800 | +6.6% | 0.01% | -10.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $281,755 | -71.0% | 6,376 | -69.4% | 0.01% | -72.7% |
| AWR | New | AMER STATES WTR CO | $247,999 | – | 3,152 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $256,669 | – | 6,475 | – | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $267,789 | +15.4% | 3,124 | +2.4% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $264,018 | +6.0% | 23,282 | +5.0% | 0.01% | -11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $250,419 | -27.3% | 2,364 | -20.1% | 0.01% | -33.3% |
| WDC | New | WESTERN DIGITAL CORP. | $243,801 | – | 5,343 | – | 0.01% | – |
| CIEN | Sell | CIENA CORP | $248,777 | +5.2% | 5,264 | -5.4% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $267,054 | +5.8% | 3,547 | +0.8% | 0.01% | -11.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $267,381 | -19.2% | 4,481 | -1.7% | 0.01% | -27.3% |
| FOXA | Sell | FOX CORP | $268,850 | -23.4% | 8,617 | -16.5% | 0.01% | -33.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $267,988 | – | 1,133 | – | 0.01% | – |
| NI | New | NISOURCE INC | $251,736 | – | 10,200 | – | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $255,725 | +18.0% | 2,500 | +12.3% | 0.01% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $258,807 | -1.4% | 9,639 | +7.0% | 0.01% | -11.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $255,274 | -1.3% | 8,232 | +3.6% | 0.01% | -11.1% |
| AA | Sell | ALCOA CORP | $254,072 | -14.5% | 8,743 | -0.1% | 0.01% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $264,898 | -19.6% | 2,865 | -0.0% | 0.01% | -27.3% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $238,706 | – | 11,870 | – | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $259,133 | -5.2% | 4,697 | +11.8% | 0.01% | -11.1% |
| R | Buy | RYDER SYS INC | $254,327 | +26.8% | 2,378 | +0.5% | 0.01% | +14.3% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $260,830 | – | 5,690 | – | 0.01% | – |
| RY | Buy | ROYAL BK CDA | $239,236 | +1.3% | 2,736 | +10.7% | 0.01% | 0.0% |
| TWLO | New | TWILIO INCcl a | $254,664 | – | 4,351 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $255,934 | – | 6,856 | – | 0.01% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $255,802 | +1.3% | 2,541 | +1.3% | 0.01% | -11.1% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $269,659 | – | 7,214 | – | 0.01% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $259,133 | -0.9% | 52,456 | +8.5% | 0.01% | -11.1% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $241,833 | -34.1% | 53,150 | -0.4% | 0.01% | -38.5% |
| XYL | Buy | XYLEM INC | $262,713 | -13.7% | 2,886 | +6.8% | 0.01% | -20.0% |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $250,282 | – | 33,640 | – | 0.01% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $249,341 | +6.0% | 50,886 | +11.1% | 0.01% | 0.0% |
| FMIL | Sell | FIDELITY COVINGTON TRUSTnew millennium | $267,241 | -24.9% | 8,237 | -22.4% | 0.01% | -33.3% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $265,671 | -11.3% | 24,395 | -7.6% | 0.01% | -20.0% |
| VALE | Buy | VALE S Asponsored ads | $256,101 | +3.5% | 19,112 | +3.7% | 0.01% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $257,229 | – | 8,051 | – | 0.01% | – |
| New | DUOLINGO INC | $263,070 | – | 1,586 | – | 0.01% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $251,588 | -8.5% | 1,204 | +3.2% | 0.01% | -11.1% |
| BWA | New | BORGWARNER INC | $245,248 | – | 6,075 | – | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $250,511 | -2.6% | 3,383 | +2.2% | 0.01% | -11.1% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $250,795 | – | 9,968 | – | 0.01% | – | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $260,635 | – | 5,536 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $242,783 | – | 5,011 | – | 0.01% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $258,941 | -11.2% | 14,985 | -3.6% | 0.01% | -20.0% |
| AEE | Sell | AMEREN CORP | $242,524 | -11.6% | 3,241 | -3.5% | 0.01% | -11.1% |
| BB | Buy | BLACKBERRY LTD | $241,435 | -11.4% | 51,260 | +4.1% | 0.01% | -11.1% |
| CHWY | Sell | CHEWY INCcl a | $264,277 | -86.2% | 14,473 | -70.1% | 0.01% | -87.7% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $239,520 | – | 8,000 | – | 0.01% | – | |
| PCG | Buy | PG&E CORP | $268,145 | +37.3% | 16,624 | +47.1% | 0.01% | +14.3% |
| YUMC | New | YUM CHINA HLDGS INC | $261,661 | – | 4,696 | – | 0.01% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $253,049 | -6.6% | 31,991 | -9.0% | 0.01% | -11.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $263,698 | -6.8% | 9,624 | +914.1% | 0.01% | -20.0% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $254,100 | – | 7,500 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $255,328 | – | 5,326 | – | 0.01% | – |
| NEWR | New | NEW RELIC INC | $250,781 | – | 2,929 | – | 0.01% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $233,193 | -32.8% | 4,371 | -30.7% | 0.01% | -41.7% |
| TECK | New | TECK RESOURCES LTDcl b | $234,194 | – | 5,435 | – | 0.01% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $221,539 | -2.4% | 4,223 | +4.9% | 0.01% | -12.5% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $210,434 | -5.4% | 3,101 | +0.1% | 0.01% | -12.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $208,057 | -32.2% | 6,926 | +277.6% | 0.01% | -36.4% |
| Buy | GXO LOGISTICS INCORPORATED | $234,835 | -1.7% | 4,004 | +5.3% | 0.01% | -12.5% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $222,803 | +4.3% | 4,433 | +8.1% | 0.01% | 0.0% |
| ALLE | New | ALLEGION PLC | $231,428 | – | 2,221 | – | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $215,418 | – | 2,361 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $212,851 | – | 9,515 | – | 0.01% | – |
| INMD | New | INMODE LTD | $218,002 | – | 7,157 | – | 0.01% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $213,462 | -3.1% | 4,232 | +2.1% | 0.01% | -12.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $221,203 | -9.8% | 4,852 | -1.0% | 0.01% | -12.5% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $236,271 | -1.7% | 4,674 | +1.0% | 0.01% | -12.5% |
| NWL | Buy | NEWELL BRANDS INC | $223,718 | +10.7% | 24,775 | +6.7% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $238,188 | +10.6% | 24,157 | +12.0% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $208,267 | -0.2% | 6,597 | -1.1% | 0.01% | 0.0% |
| O | New | REALTY INCOME CORP | $211,496 | – | 4,235 | – | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $214,991 | – | 6,410 | – | 0.01% | – | |
| Sell | APOLLO GLOBAL MGMT INC | $214,885 | -37.6% | 2,394 | -46.6% | 0.01% | -41.7% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $220,598 | -6.8% | 2,524 | -2.0% | 0.01% | -12.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $218,517 | – | 8,797 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $238,013 | – | 2,182 | – | 0.01% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $208,344 | +2.4% | 3,162 | +26.5% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $234,615 | +0.3% | 4,932 | -19.7% | 0.01% | -12.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $208,149 | -6.2% | 1,793 | -0.4% | 0.01% | -12.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $212,036 | – | 1,740 | – | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $217,738 | -6.3% | 2,944 | +2.6% | 0.01% | -12.5% |
| QS | Sell | QUANTUMSCAPE CORP | $212,401 | -21.0% | 31,749 | -5.6% | 0.01% | -22.2% |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $237,720 | – | 7,790 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $213,147 | – | 3,590 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $222,806 | – | 2,851 | – | 0.01% | – |
| QCRH | New | QCR HOLDINGS INC | $232,896 | – | 4,800 | – | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $214,050 | -10.8% | 3,286 | +4.1% | 0.01% | -12.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $232,612 | -11.9% | 4,501 | +6.9% | 0.01% | -22.2% |
| LNTH | New | LANTHEUS HLDGS INC | $215,110 | – | 3,096 | – | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $221,851 | – | 4,548 | – | 0.01% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $219,573 | -12.6% | 5,646 | -7.7% | 0.01% | -22.2% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $224,032 | +21.6% | 13,132 | +28.9% | 0.01% | +16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $235,687 | +3.5% | 2,584 | +22.1% | 0.01% | -12.5% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $217,782 | -0.3% | 4,106 | +2.8% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $210,529 | -64.9% | 5,188 | -64.5% | 0.01% | -66.7% |
| NET | New | CLOUDFLARE INC | $228,457 | – | 3,624 | – | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $219,017 | – | 6,263 | – | 0.01% | – |
| New | PUTNAM ETF TRUST | $238,327 | – | 7,540 | – | 0.01% | – | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $233,037 | +1.4% | 4,097 | +6.3% | 0.01% | -12.5% |
| SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $211,350 | +2.4% | 5,636 | +5.0% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $230,094 | -4.0% | 4,975 | +2.9% | 0.01% | -12.5% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $234,315 | -9.9% | 7,834 | -6.3% | 0.01% | -22.2% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $200,332 | – | 8,910 | – | 0.01% | – |
| STT | Sell | STATE STR CORP | $205,768 | -9.7% | 3,073 | -1.3% | 0.01% | -25.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $204,553 | -8.1% | 14,497 | +0.6% | 0.01% | -25.0% |
| CCL | Sell | CARNIVAL CORP | $188,897 | -29.9% | 13,768 | -3.8% | 0.01% | -33.3% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $200,619 | – | 7,282 | – | 0.01% | – | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $175,649 | +30.8% | 16,665 | +39.0% | 0.01% | +20.0% |
| STLA | New | STELLANTIS N.V | $198,856 | – | 10,395 | – | 0.01% | – |
| BTAL | Sell | AGF INVTS TRus market netrl | $204,598 | -9.1% | 10,302 | -14.2% | 0.01% | -25.0% |
| RVT | Buy | ROYCE VALUE TR INC | $177,529 | -6.1% | 13,794 | +0.7% | 0.01% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $204,867 | -13.2% | 12,650 | -10.5% | 0.01% | -25.0% |
| ET | New | ENERGY TRANSFER L P | $199,984 | – | 14,254 | – | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $188,816 | -6.0% | 29,595 | -1.2% | 0.01% | -14.3% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $201,083 | -11.6% | 3,956 | -5.9% | 0.01% | -25.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $180,136 | – | 14,705 | – | 0.01% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $186,524 | -8.6% | 19,269 | -4.2% | 0.01% | -14.3% |
| OLN | New | OLIN CORP | $204,168 | – | 4,085 | – | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $194,691 | – | 11,339 | – | 0.01% | – |
| BOH | Sell | BANK HAWAII CORP | $206,164 | +2.5% | 4,149 | -14.9% | 0.01% | -14.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $201,827 | -84.9% | 2,439 | -83.8% | 0.01% | -87.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $191,297 | +10.1% | 18,341 | +23.1% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $197,024 | -6.7% | 10,135 | +1.4% | 0.01% | -14.3% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $179,705 | – | 14,251 | – | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $182,607 | – | 10,928 | – | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $189,659 | -8.1% | 50,711 | +2.3% | 0.01% | -14.3% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $202,643 | +16.1% | 15,624 | +23.0% | 0.01% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $203,328 | -27.7% | 3,926 | -0.3% | 0.01% | -40.0% |
| SELF | New | GLOBAL SELF STORAGE INC | $155,953 | – | 32,089 | – | 0.01% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $159,669 | -1.6% | 14,043 | +4.0% | 0.01% | -16.7% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $145,748 | -6.9% | 15,825 | -8.4% | 0.01% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $156,578 | -14.1% | 30,522 | -2.9% | 0.01% | -16.7% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $160,827 | -25.2% | 16,718 | -8.4% | 0.01% | -28.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $156,366 | -40.5% | 28,534 | -0.7% | 0.01% | -44.4% |
| Buy | HEARTBEAM INC | $160,960 | -0.9% | 74,865 | +11.1% | 0.01% | -16.7% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $144,331 | -7.3% | 12,507 | +0.0% | 0.01% | 0.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $146,787 | -3.6% | 13,993 | +7.7% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $168,206 | -0.6% | 11,289 | +3.4% | 0.01% | -16.7% |
| GEO | New | GEO GROUP INC NEW | $149,874 | – | 18,322 | – | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $136,632 | -8.6% | 26,634 | +0.7% | 0.00% | -20.0% |
| Buy | SABA CAPITAL INCOME & OPRNT | $117,427 | +2.8% | 15,290 | +3.1% | 0.00% | 0.0% | |
| Buy | HALEON PLCspon ads | $141,052 | +16.4% | 16,933 | +17.1% | 0.00% | 0.0% | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $113,349 | – | 10,878 | – | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $120,881 | +10.7% | 13,125 | +23.5% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $139,924 | -35.6% | 10,923 | -9.8% | 0.00% | -42.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $133,375 | +12.7% | 18,097 | +21.1% | 0.00% | 0.0% |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $113,132 | – | 11,157 | – | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $138,799 | – | 16,865 | – | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $139,575 | -11.5% | 18,341 | -3.0% | 0.00% | -20.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $131,008 | +13.0% | 18,850 | +8.6% | 0.00% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $125,471 | – | 12,265 | – | 0.00% | – |
| Sell | REDWIRE CORPORATION | $122,993 | +12.0% | 42,558 | -1.2% | 0.00% | 0.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $95,640 | +1.2% | 15,887 | +40.8% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $85,407 | +39.9% | 174,300 | +36.9% | 0.00% | +50.0% |
| STEM | Buy | STEM INC | $80,348 | -21.3% | 18,950 | +6.2% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $80,043 | – | 20,213 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $89,870 | – | 11,825 | – | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $87,354 | – | 13,800 | – | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $106,720 | -15.9% | 11,500 | -4.2% | 0.00% | -25.0% |
| FUBO | Sell | FUBOTV INC | $101,086 | -0.6% | 37,860 | -22.6% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,488 | +0.5% | 10,187 | -12.8% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $97,822 | -39.6% | 15,237 | -47.0% | 0.00% | -50.0% |
| MMMB | Sell | MAMAS CREATIONS INC | $81,868 | +27.6% | 18,734 | -11.8% | 0.00% | +50.0% |
| Buy | LUCID GROUP INC | $109,424 | +4.4% | 19,575 | +28.7% | 0.00% | -25.0% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $101,841 | -5.2% | 13,330 | +2.0% | 0.00% | -25.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $108,314 | -5.0% | 12,580 | +4.1% | 0.00% | -25.0% |
| RIG | Sell | TRANSOCEAN LTD | $93,274 | +7.6% | 11,361 | -8.1% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $106,809 | -24.0% | 10,221 | -9.9% | 0.00% | -40.0% |
| TLRY | Sell | TILRAY BRANDS INC | $65,488 | +50.5% | 27,401 | -1.8% | 0.00% | +100.0% |
| OPXS | New | OPTEX SYS HLDGS INC | $59,774 | – | 14,386 | – | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $61,443 | – | 24,577 | – | 0.00% | – |
| New | KNIGHTSCOPE INC | $49,794 | – | 62,800 | – | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $71,770 | – | 11,922 | – | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $61,811 | – | 11,300 | – | 0.00% | – |
| SVRA | New | SAVARA INC | $63,912 | – | 16,908 | – | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $76,651 | -9.5% | 10,193 | -6.2% | 0.00% | -33.3% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $54,679 | -12.5% | 11,274 | +1.0% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $73,600 | -23.6% | 46,000 | +3.6% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INC | $73,731 | -18.6% | 33,212 | +4.2% | 0.00% | -33.3% |
| BTG | Sell | B2GOLD CORP | $52,956 | -20.9% | 18,324 | -2.3% | 0.00% | 0.0% |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $59,047 | -10.0% | 13,359 | -8.1% | 0.00% | 0.0% |
| FREY | Buy | FREYR BATTERY | $56,724 | -45.3% | 11,600 | +4.5% | 0.00% | -50.0% |
| FFWM | Buy | FIRST FNDTN INC | $75,039 | +53.6% | 12,342 | +0.3% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $72,101 | -20.8% | 13,604 | +1.3% | 0.00% | -33.3% |
| SVM | Buy | SILVERCORP METALS INC | $25,932 | -16.5% | 11,035 | +0.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $34,491 | -7.5% | 16,193 | -4.5% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $20,178 | -49.3% | 17,100 | -1.2% | 0.00% | 0.0% |
| VXRT | New | VAXART INC | $18,096 | – | 24,000 | – | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $16,043 | -39.8% | 14,855 | -50.0% | 0.00% | 0.0% |
| New | EXPION360 INC | $41,100 | – | 10,000 | – | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $47,560 | +40.5% | 41,000 | +70.8% | 0.00% | 0.0% |
| New | TERRAN ORBITAL CORPORATION | $16,898 | – | 20,300 | – | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $45,741 | -4.4% | 10,031 | +0.0% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $42,104 | -12.3% | 11,198 | -13.5% | 0.00% | -50.0% |
| TAIT | New | TAITRON COMPONENTS INCcl a | $40,750 | – | 11,544 | – | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $37,595 | – | 11,897 | – | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $36,004 | -47.8% | 25,355 | -16.9% | 0.00% | -50.0% |
| XL | Sell | SPRUCE POWER HOLDING CORP | $22,134 | -21.1% | 32,550 | -5.8% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $45,600 | +16.3% | 11,068 | +3.6% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $23,693 | +104.4% | 30,267 | +1.3% | 0.00% | – |
| Buy | MATTERPORT INC | $42,532 | -30.4% | 19,600 | +1.0% | 0.00% | -50.0% | |
| FARM | New | FARMER BROS CO | $30,509 | – | 11,825 | – | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $41,742 | +2.0% | 23,062 | +4.8% | 0.00% | 0.0% | |
| Exit | SPIRE GLOBAL INC | $0 | – | -23,500 | – | 0.00% | – | |
| Buy | MYMD PHARMACEUTICALS INC | $8,643 | -50.3% | 14,600 | +25.9% | 0.00% | -100.0% | |
| AQMS | New | AQUA METALS INC | $11,865 | – | 10,500 | – | 0.00% | – |
| KULR | Sell | KULR TECHNOLOGY GROUP INC | $5,477 | -68.8% | 15,260 | -44.4% | 0.00% | -100.0% |
| Exit | HELIOGEN INC | $0 | – | -13,000 | – | 0.00% | – | |
| Buy | PLURI INC | $7,200 | -10.2% | 12,000 | +20.0% | 0.00% | – | |
| Buy | VACASA INC | $7,839 | -11.1% | 17,000 | +30.8% | 0.00% | – | |
| XPL | Buy | SOLITARIO RESOURCES CORP | $7,407 | -0.9% | 13,596 | +4.6% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -39,660 | – | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $1,848 | – | 11,000 | – | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -10,000 | – | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -26,850 | – | -0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -12,618 | – | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -16,732 | – | -0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -25,927 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,000 | – | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -37,787 | – | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -22,450 | – | -0.00% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -21,430 | – | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -21,175 | – | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -11,000 | – | -0.00% | – |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -10,822 | – | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -9,782 | – | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,231 | – | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,439 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,048 | – | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -4,809 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,106 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,117 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,915 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,197 | – | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,090 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,592 | – | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,378 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -761 | – | -0.01% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -7,088 | – | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,240 | – | -0.01% | – | |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -4,743 | – | -0.01% | – |
| Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -8,887 | – | -0.01% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,644 | – | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,151 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -799 | – | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,921 | – | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,423 | – | -0.01% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,711 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,730 | – | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -15,662 | – | -0.01% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -6,551 | – | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,114 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,367 | – | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -13,512 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,416 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,812 | – | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,738 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,538 | – | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -4,959 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,730 | – | -0.02% | – |
| PSFF | Exit | PACER FDS TRswan sos fd of | $0 | – | -21,421 | – | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -6,544 | – | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -26,271 | – | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,167 | – | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -42,181 | – | -0.07% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -56,615 | – | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -45,703 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $173,102,319 | – | 892,418 | – | 5.93% | – |
| MSFT | New | MICROSOFT CORP | $78,970,545 | – | 231,898 | – | 2.70% | – |
| AMZN | New | AMAZON COM INC | $64,228,502 | – | 492,701 | – | 2.20% | – |
| New | WISDOMTREE TRfloatng rat trea | $46,977,897 | – | 933,583 | – | 1.61% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $44,583,704 | – | 130,744 | – | 1.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,724,690 | – | 265,035 | – | 1.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $30,974,616 | – | 69,495 | – | 1.06% | – |
| NVDA | New | NVIDIA CORPORATION | $29,962,930 | – | 70,831 | – | 1.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $29,408,874 | – | 206,959 | – | 1.01% | – |
| JPM | New | JPMORGAN CHASE &CO | $29,409,422 | – | 202,210 | – | 1.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $27,575,301 | – | 97,453 | – | 0.94% | – |
| COST | New | COSTCO WHSL CORP NEW | $27,056,825 | – | 50,256 | – | 0.93% | – |
| V | New | VISA INC | $23,894,525 | – | 100,617 | – | 0.82% | – |
| HD | New | HOME DEPOT INC | $23,809,003 | – | 76,645 | – | 0.82% | – |
| AGG | New | ISHARES TRcore us aggbd et | $23,511,624 | – | 240,037 | – | 0.80% | – |
| JNJ | New | JOHNSON &JOHNSON | $21,873,799 | – | 132,152 | – | 0.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $19,916,634 | – | 131,255 | – | 0.68% | – |
| MRK | New | MERCK &CO INC | $19,305,670 | – | 167,308 | – | 0.66% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $18,910,080 | – | 80,359 | – | 0.65% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $18,321,010 | – | 456,997 | – | 0.63% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $18,031,707 | – | 303,513 | – | 0.62% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,994,893 | – | 81,691 | – | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $17,066,800 | – | 159,131 | – | 0.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,057,012 | – | 141,002 | – | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,996,685 | – | 38,343 | – | 0.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,892,838 | – | 45,728 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $16,609,551 | – | 105,558 | – | 0.57% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,522,451 | – | 374,065 | – | 0.57% | – |
| DGRO | New | ISHARES TRcore div grwth | $16,463,268 | – | 319,489 | – | 0.56% | – |
| VOO | New | VANGUARD INDEX FDS | $16,435,784 | – | 40,355 | – | 0.56% | – |
| WMT | New | WALMART INC | $16,383,500 | – | 104,234 | – | 0.56% | – |
| IEFA | New | ISHARES TRcore msci eafe | $16,272,023 | – | 241,067 | – | 0.56% | – |
| FB | New | META PLATFORMS INCcl a | $15,935,999 | – | 55,530 | – | 0.55% | – |
| CSCO | New | CISCO SYS INC | $15,903,686 | – | 307,377 | – | 0.54% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $15,705,796 | – | 60,065 | – | 0.54% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,725,431 | – | 209,449 | – | 0.54% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $15,412,133 | – | 196,935 | – | 0.53% | – |
| AVGO | New | BROADCOM INC | $15,234,673 | – | 17,563 | – | 0.52% | – |
| TSLA | New | TESLA INC | $15,168,001 | – | 57,944 | – | 0.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,000,562 | – | 32,583 | – | 0.51% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $14,679,759 | – | 142,605 | – | 0.50% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $14,230,742 | – | 133,122 | – | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,096,691 | – | 29,329 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP | $13,996,026 | – | 46,902 | – | 0.48% | – |
| ABBV | New | ABBVIE INC | $13,473,808 | – | 100,006 | – | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,296,048 | – | 74,176 | – | 0.46% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,207,358 | – | 280,411 | – | 0.45% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $12,919,832 | – | 381,116 | – | 0.44% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,537,802 | – | 127,989 | – | 0.43% | – |
| LLY | New | LILLY ELI &CO | $12,523,173 | – | 26,703 | – | 0.43% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,454,656 | – | 124,984 | – | 0.43% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,352,961 | – | 250,618 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $11,647,112 | – | 97,842 | – | 0.40% | – |
| GLD | New | SPDR GOLD TR | $11,521,234 | – | 64,628 | – | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $11,380,722 | – | 153,379 | – | 0.39% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,385,169 | – | 238,833 | – | 0.39% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $11,260,773 | – | 71,019 | – | 0.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,124,831 | – | 68,490 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $10,959,653 | – | 59,171 | – | 0.38% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $10,910,880 | – | 112,914 | – | 0.37% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,857,103 | – | 235,104 | – | 0.37% | – |
| BAC | New | BANK AMERICA CORP | $10,801,183 | – | 376,479 | – | 0.37% | – |
| PSX | New | PHILLIPS 66 | $10,789,576 | – | 113,122 | – | 0.37% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,712,215 | – | 53,860 | – | 0.37% | – |
| AMGN | New | AMGEN INC | $10,629,652 | – | 47,877 | – | 0.36% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,591,060 | – | 140,149 | – | 0.36% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,100,038 | – | 103,484 | – | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $10,058,751 | – | 101,542 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $10,049,682 | – | 92,182 | – | 0.34% | – |
| KO | New | COCA COLA CO | $9,963,158 | – | 165,446 | – | 0.34% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $9,644,235 | – | 144,678 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $9,601,187 | – | 53,334 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,578,940 | – | 31,042 | – | 0.33% | – |
| ICSH | New | ISHARES TRblackrock ultra | $9,515,050 | – | 189,166 | – | 0.33% | – |
| PFE | New | PFIZER INC | $9,516,699 | – | 259,452 | – | 0.33% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,467,971 | – | 133,804 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,458,049 | – | 254,317 | – | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,357,734 | – | 43,494 | – | 0.32% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $9,254,642 | – | 294,182 | – | 0.32% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $8,947,566 | – | 81,460 | – | 0.31% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,902,016 | – | 109,793 | – | 0.30% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $8,716,811 | – | 89,275 | – | 0.30% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $8,583,410 | – | 387,338 | – | 0.29% | – |
| F | New | FORD MTR CO DEL | $8,530,687 | – | 563,826 | – | 0.29% | – |
| IXUS | New | ISHARES TRcore msci total | $8,519,326 | – | 136,048 | – | 0.29% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $8,352,309 | – | 123,848 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $8,304,022 | – | 93,011 | – | 0.28% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $8,290,462 | – | 173,187 | – | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,165,776 | – | 127,690 | – | 0.28% | – |
| ADI | New | ANALOG DEVICES INC | $8,170,721 | – | 41,942 | – | 0.28% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $8,143,252 | – | 384,660 | – | 0.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,048,189 | – | 29,247 | – | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,998,542 | – | 20,337 | – | 0.27% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,907,450 | – | 101,887 | – | 0.27% | – |
| BA | New | BOEING CO | $7,847,973 | – | 37,166 | – | 0.27% | – |
| CRM | New | SALESFORCE INC | $7,813,874 | – | 36,987 | – | 0.27% | – |
| MDT | New | MEDTRONIC PLC | $7,690,601 | – | 87,294 | – | 0.26% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $7,622,090 | – | 158,777 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $7,603,786 | – | 167,854 | – | 0.26% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,533,404 | – | 266,104 | – | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,411,714 | – | 91,311 | – | 0.25% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $7,397,883 | – | 87,715 | – | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,368,919 | – | 16,167 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $7,353,429 | – | 35,937 | – | 0.25% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $7,144,813 | – | 285,336 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $7,147,230 | – | 64,757 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $6,908,592 | – | 28,078 | – | 0.24% | – |
| NFLX | New | NETFLIX INC | $6,873,406 | – | 15,604 | – | 0.24% | – |
| MS | New | MORGAN STANLEY | $6,733,107 | – | 78,842 | – | 0.23% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,629,084 | – | 19,279 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $6,641,900 | – | 29,428 | – | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $6,604,310 | – | 31,828 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,560,292 | – | 29,848 | – | 0.22% | – |
| AZO | New | AUTOZONE INC | $6,542,577 | – | 2,624 | – | 0.22% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,162,942 | – | 62,990 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,151,002 | – | 35,310 | – | 0.21% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,145,359 | – | 122,564 | – | 0.21% | – |
| ETN | New | EATON CORP PLC | $5,951,152 | – | 29,593 | – | 0.20% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $5,887,777 | – | 173,119 | – | 0.20% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $5,868,845 | – | 272,273 | – | 0.20% | – |
| EFV | New | ISHARES TReafe value etf | $5,846,470 | – | 119,462 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,845,757 | – | 43,687 | – | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,798,359 | – | 36,738 | – | 0.20% | – |
| New | LINDE PLC | $5,778,316 | – | 15,163 | – | 0.20% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,727,903 | – | 26,017 | – | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,722,052 | – | 53,946 | – | 0.20% | – |
| IOO | New | ISHARES TRglobal 100 etf | $5,682,443 | – | 74,710 | – | 0.20% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,688,153 | – | 59,618 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $5,668,039 | – | 8,201 | – | 0.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,668,879 | – | 32,606 | – | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,575,296 | – | 49,304 | – | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,572,819 | – | 48,923 | – | 0.19% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $5,548,706 | – | 57,607 | – | 0.19% | – |
| FDX | New | FEDEX CORP | $5,491,233 | – | 22,151 | – | 0.19% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,496,418 | – | 151,042 | – | 0.19% | – |
| ESGU | New | ISHARES TResg awr msci usa | $5,498,596 | – | 56,419 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $5,450,071 | – | 78,838 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $5,430,861 | – | 45,603 | – | 0.19% | – |
| BX | New | BLACKSTONE INC | $5,374,875 | – | 57,813 | – | 0.18% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $5,300,152 | – | 106,322 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,191,281 | – | 16,095 | – | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,162,063 | – | 26,368 | – | 0.18% | – |
| CB | New | CHUBB LIMITED | $5,158,297 | – | 26,788 | – | 0.18% | – |
| SOXX | New | ISHARES TRishares semicdtr | $4,968,612 | – | 9,795 | – | 0.17% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $4,855,610 | – | 214,850 | – | 0.17% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,842,064 | – | 148,393 | – | 0.17% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,843,935 | – | 9,906 | – | 0.17% | – |
| MUB | New | ISHARES TRnational mun etf | $4,745,429 | – | 44,462 | – | 0.16% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,694,405 | – | 70,402 | – | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,686,002 | – | 61,935 | – | 0.16% | – |
| CDC | New | VICTORY PORTFOLIOS II | $4,618,829 | – | 80,188 | – | 0.16% | – |
| APD | New | AIR PRODS &CHEMS INC | $4,619,052 | – | 15,421 | – | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $4,543,095 | – | 14,891 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $4,502,432 | – | 40,247 | – | 0.15% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $4,495,018 | – | 204,598 | – | 0.15% | – | |
| ZTS | New | ZOETIS INCcl a | $4,489,687 | – | 26,071 | – | 0.15% | – |
| TGT | New | TARGET CORP | $4,465,606 | – | 33,856 | – | 0.15% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,407,741 | – | 21,743 | – | 0.15% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,412,899 | – | 79,756 | – | 0.15% | – |
| INTC | New | INTEL CORP | $4,262,296 | – | 127,461 | – | 0.15% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $4,240,521 | – | 124,824 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,216,165 | – | 46,982 | – | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,180,004 | – | 25,237 | – | 0.14% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $4,132,883 | – | 35,960 | – | 0.14% | – |
| TREX | New | TREX CO INC | $4,101,630 | – | 62,563 | – | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,048,512 | – | 57,442 | – | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,999,288 | – | 30,131 | – | 0.14% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,959,139 | – | 247,911 | – | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,980,277 | – | 41,858 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,939,599 | – | 21,037 | – | 0.14% | – |
| GM | New | GENERAL MTRS CO | $3,927,336 | – | 101,850 | – | 0.13% | – |
| DE | New | DEERE &CO | $3,895,902 | – | 9,615 | – | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,888,479 | – | 53,494 | – | 0.13% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,894,799 | – | 22,451 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $3,860,972 | – | 9,631 | – | 0.13% | – |
| PPG | New | PPG INDS INC | $3,799,446 | – | 25,620 | – | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,738,306 | – | 86,595 | – | 0.13% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $3,675,394 | – | 92,486 | – | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,616,142 | – | 14,692 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,601,327 | – | 18,715 | – | 0.12% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,595,159 | – | 81,449 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $3,561,006 | – | 20,534 | – | 0.12% | – |
| T | New | AT&T INC | $3,554,840 | – | 222,874 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,541,194 | – | 87,050 | – | 0.12% | – |
| New | GENERAL ELECTRIC CO | $3,535,742 | – | 32,187 | – | 0.12% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $3,542,278 | – | 48,859 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $3,497,868 | – | 24,200 | – | 0.12% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,508,881 | – | 46,729 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON &CO | $3,508,957 | – | 13,291 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $3,511,654 | – | 33,893 | – | 0.12% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,477,937 | – | 61,819 | – | 0.12% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,419,610 | – | 24,287 | – | 0.12% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,415,733 | – | 82,426 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,409,759 | – | 82,064 | – | 0.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,399,469 | – | 8,269 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,379,571 | – | 24,479 | – | 0.12% | – |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $3,396,436 | – | 144,961 | – | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,351,840 | – | 24,222 | – | 0.12% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $3,358,188 | – | 93,283 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $3,357,388 | – | 47,792 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $3,354,349 | – | 78,593 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,325,367 | – | 20,105 | – | 0.11% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,337,872 | – | 20,479 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,298,071 | – | 7,459 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,263,355 | – | 51,709 | – | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,266,044 | – | 30,202 | – | 0.11% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,199,690 | – | 50,628 | – | 0.11% | – |
| KLAC | New | KLA CORP | $3,190,462 | – | 6,578 | – | 0.11% | – |
| IUSB | New | ISHARES TRcore total usd | $3,175,034 | – | 69,827 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $3,178,112 | – | 35,160 | – | 0.11% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $3,171,986 | – | 49,874 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,171,269 | – | 37,952 | – | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,139,707 | – | 12,288 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,164,936 | – | 6,066 | – | 0.11% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,162,057 | – | 33,539 | – | 0.11% | – |
| AFL | New | AFLAC INC | $3,020,106 | – | 43,268 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,994,446 | – | 20,011 | – | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $2,945,667 | – | 27,371 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,948,241 | – | 62,016 | – | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,927,531 | – | 49,636 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,926,965 | – | 12,062 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $2,933,978 | – | 38,069 | – | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,893,180 | – | 51,243 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,895,598 | – | 17,055 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $2,885,760 | – | 12,024 | – | 0.10% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $2,887,522 | – | 58,809 | – | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,865,581 | – | 19,511 | – | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,851,973 | – | 46,746 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,841,220 | – | 30,940 | – | 0.10% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $2,845,204 | – | 96,677 | – | 0.10% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,806,072 | – | 206,253 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,815,266 | – | 12,733 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $2,806,755 | – | 79,534 | – | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,806,687 | – | 26,977 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,793,787 | – | 28,619 | – | 0.10% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,815,718 | – | 158,632 | – | 0.10% | – |
| RHI | New | ROBERT HALF INTL INC | $2,762,154 | – | 36,721 | – | 0.10% | – |
| C | New | CITIGROUP INC | $2,780,079 | – | 60,384 | – | 0.10% | – |
| CSX | New | CSX CORP | $2,779,866 | – | 81,521 | – | 0.10% | – |
| IFRA | New | ISHARES TRus infrastruc | $2,749,473 | – | 70,355 | – | 0.09% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,716,324 | – | 23,612 | – | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,718,784 | – | 2,846 | – | 0.09% | – |
| MBB | New | ISHARES TRmbs etf | $2,645,928 | – | 28,370 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $2,648,374 | – | 34,529 | – | 0.09% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,641,591 | – | 31,384 | – | 0.09% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,587,306 | – | 40,307 | – | 0.09% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,587,317 | – | 44,107 | – | 0.09% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,603,733 | – | 155,354 | – | 0.09% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,582,998 | – | 16,509 | – | 0.09% | – |
| MGA | New | MAGNA INTL INC | $2,579,477 | – | 45,703 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,571,354 | – | 35,253 | – | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,513,944 | – | 31,810 | – | 0.09% | – |
| GRMN | New | GARMIN LTD | $2,514,015 | – | 24,106 | – | 0.09% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,490,521 | – | 19,064 | – | 0.08% | – |
| MTB | New | M &T BK CORP | $2,460,225 | – | 19,879 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,436,387 | – | 15,115 | – | 0.08% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,435,434 | – | 106,958 | – | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,418,680 | – | 49,482 | – | 0.08% | – |
| MCO | New | MOODYS CORP | $2,396,486 | – | 6,892 | – | 0.08% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,395,098 | – | 40,865 | – | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $2,408,505 | – | 5,118 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $2,398,621 | – | 79,032 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,353,643 | – | 27,953 | – | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,371,129 | – | 133,060 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,368,633 | – | 70,265 | – | 0.08% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,342,029 | – | 49,926 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $2,342,787 | – | 65,994 | – | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,341,549 | – | 10,288 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,304,917 | – | 26,121 | – | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,315,790 | – | 16,054 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,317,397 | – | 13,647 | – | 0.08% | – |
| BCE | New | BCE INC | $2,301,702 | – | 50,487 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,291,143 | – | 18,691 | – | 0.08% | – |
| New | ALPS ETF TRoshares us qualt | $2,267,816 | – | 51,553 | – | 0.08% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,234,836 | – | 41,074 | – | 0.08% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $2,250,809 | – | 69,791 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,233,413 | – | 42,598 | – | 0.08% | – |
| DOW | New | DOW INC | $2,219,770 | – | 41,678 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,196,672 | – | 35,085 | – | 0.08% | – |
| IGE | New | ISHARES TRnorth amern nat | $2,197,794 | – | 56,615 | – | 0.08% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,190,350 | – | 4,930 | – | 0.08% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $2,203,618 | – | 67,163 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,155,659 | – | 32,941 | – | 0.07% | – |
| New | ALPS ETF TRoshares us smlcp | $2,140,234 | – | 58,317 | – | 0.07% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,136,241 | – | 37,004 | – | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,113,332 | – | 137,856 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,088,503 | – | 16,582 | – | 0.07% | – |
| ALLY | New | ALLY FINL INC | $2,102,323 | – | 77,835 | – | 0.07% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,071,282 | – | 78,680 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,088,233 | – | 9,209 | – | 0.07% | – |
| New | NORTHERN LTS FD TR IVr3 gbl dividend | $2,070,579 | – | 91,781 | – | 0.07% | – | |
| HES | New | HESS CORP | $2,077,452 | – | 15,281 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $2,086,173 | – | 24,604 | – | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,057,493 | – | 21,754 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $2,052,626 | – | 17,604 | – | 0.07% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,033,546 | – | 42,181 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $2,021,716 | – | 12,712 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,020,886 | – | 27,672 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,983,460 | – | 27,764 | – | 0.07% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,998,003 | – | 21,760 | – | 0.07% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,967,403 | – | 125,793 | – | 0.07% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,965,506 | – | 86,739 | – | 0.07% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,912,100 | – | 47,488 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V | $1,911,891 | – | 2,638 | – | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $1,911,966 | – | 48,441 | – | 0.06% | – |
| GLW | New | CORNING INC | $1,892,826 | – | 54,019 | – | 0.06% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,864,380 | – | 19,300 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $1,871,170 | – | 15,952 | – | 0.06% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,865,413 | – | 6,343 | – | 0.06% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,872,357 | – | 69,838 | – | 0.06% | – |
| COG | New | COTERRA ENERGY INC | $1,834,984 | – | 72,529 | – | 0.06% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $1,847,832 | – | 40,800 | – | 0.06% | – | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,826,071 | – | 46,078 | – | 0.06% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,851,098 | – | 65,735 | – | 0.06% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $1,822,412 | – | 62,025 | – | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,823,497 | – | 32,516 | – | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,824,468 | – | 35,662 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,817,091 | – | 24,499 | – | 0.06% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,781,310 | – | 28,221 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,786,172 | – | 23,185 | – | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,770,972 | – | 11,632 | – | 0.06% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,778,918 | – | 23,512 | – | 0.06% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,752,364 | – | 43,537 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $1,728,174 | – | 6,921 | – | 0.06% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $1,737,277 | – | 27,989 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $1,721,202 | – | 26,644 | – | 0.06% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,702,236 | – | 76,505 | – | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,684,913 | – | 73,577 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $1,683,834 | – | 34,280 | – | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,697,454 | – | 4,352 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $1,663,869 | – | 50,992 | – | 0.06% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,674,668 | – | 34,773 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,674,400 | – | 41,860 | – | 0.06% | – |
| TU | New | TELUS CORPORATION | $1,678,308 | – | 86,244 | – | 0.06% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $1,676,103 | – | 79,016 | – | 0.06% | – |
| MMM | New | 3M CO | $1,676,908 | – | 16,754 | – | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,640,314 | – | 22,068 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,641,626 | – | 33,960 | – | 0.06% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,645,144 | – | 34,951 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,632,022 | – | 21,740 | – | 0.06% | – |
| New | SHELL PLCspon ads | $1,639,498 | – | 27,153 | – | 0.06% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,616,485 | – | 53,686 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $1,617,050 | – | 10,868 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,571,079 | – | 43,388 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $1,567,862 | – | 30,076 | – | 0.05% | – |
| UTF | New | COHEN &STEERS INFRASTRUCTUR | $1,574,155 | – | 66,645 | – | 0.05% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,551,614 | – | 10,132 | – | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,536,967 | – | 10,327 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,540,701 | – | 10,793 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $1,527,514 | – | 11,025 | – | 0.05% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,491,815 | – | 31,203 | – | 0.05% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,476,825 | – | 32,601 | – | 0.05% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $1,481,012 | – | 169,303 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,497,346 | – | 3,956 | – | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,453,198 | – | 12,608 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $1,453,128 | – | 25,360 | – | 0.05% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,449,610 | – | 19,771 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,462,321 | – | 21,914 | – | 0.05% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $1,423,201 | – | 7,567 | – | 0.05% | – |
| PSEC | New | PROSPECT CAP CORP | $1,423,067 | – | 229,527 | – | 0.05% | – |
| New | KRANESHARES TRquadratic defla | $1,426,244 | – | 87,661 | – | 0.05% | – | |
| KMI | New | KINDER MORGAN INC DEL | $1,437,371 | – | 83,471 | – | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $1,421,013 | – | 75,626 | – | 0.05% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b10 nov | $1,388,043 | – | 48,604 | – | 0.05% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $1,416,070 | – | 14,033 | – | 0.05% | – |
| ABNB | New | AIRBNB INC | $1,398,226 | – | 10,910 | – | 0.05% | – |
| CI | New | THE CIGNA GROUP | $1,406,087 | – | 5,011 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $1,383,368 | – | 6,761 | – | 0.05% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,373,297 | – | 24,148 | – | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,358,361 | – | 29,536 | – | 0.05% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,380,583 | – | 13,630 | – | 0.05% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,364,145 | – | 53,770 | – | 0.05% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,335,813 | – | 15,082 | – | 0.05% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,344,335 | – | 55,620 | – | 0.05% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $1,344,429 | – | 24,860 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,357,618 | – | 5,427 | – | 0.05% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,335,550 | – | 26,663 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,304,234 | – | 4,912 | – | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,314,892 | – | 28,956 | – | 0.04% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,317,933 | – | 26,005 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $1,307,698 | – | 25,250 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $1,307,201 | – | 11,187 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,308,398 | – | 30,287 | – | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,288,213 | – | 47,448 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $1,276,077 | – | 1,985 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,275,672 | – | 15,305 | – | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,276,533 | – | 27,288 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,278,449 | – | 6,213 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,283,959 | – | 7,934 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,272,053 | – | 6,925 | – | 0.04% | – |
| New | AB ACTIVE ETFS INCultra short incm | $1,243,263 | – | 24,781 | – | 0.04% | – | |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,246,424 | – | 25,084 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $1,239,484 | – | 22,996 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $1,226,065 | – | 26,911 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,226,987 | – | 5,034 | – | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $1,212,062 | – | 6,167 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,238,196 | – | 7,130 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,215,545 | – | 16,984 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,214,068 | – | 12,030 | – | 0.04% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,187,097 | – | 26,136 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,209,406 | – | 36,816 | – | 0.04% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,185,049 | – | 20,202 | – | 0.04% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,169,511 | – | 16,898 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,157,136 | – | 107,341 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,140,087 | – | 533 | – | 0.04% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,142,369 | – | 13,167 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,153,022 | – | 3,372 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $1,100,579 | – | 7,380 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,116,754 | – | 18,050 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,099,536 | – | 4,786 | – | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $1,121,761 | – | 58,486 | – | 0.04% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,084,845 | – | 63,590 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,067,361 | – | 9,804 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,084,071 | – | 14,928 | – | 0.04% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,084,643 | – | 31,512 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $1,067,219 | – | 14,383 | – | 0.04% | – |
| BCD | New | ABRDN ETFS | $1,078,507 | – | 33,809 | – | 0.04% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,045,325 | – | 10,510 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,042,220 | – | 20,159 | – | 0.04% | – |
| SQ | New | BLOCK INCcl a | $1,050,142 | – | 15,775 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $1,039,295 | – | 8,186 | – | 0.04% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,015,475 | – | 47,945 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,011,438 | – | 12,450 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,033,548 | – | 13,628 | – | 0.04% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,015,716 | – | 12,192 | – | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,030,891 | – | 17,885 | – | 0.04% | – |
| IVZ | New | INVESCO LTD | $1,031,159 | – | 61,342 | – | 0.04% | – |
| CHY | New | CALAMOS CONV &HIGH INCOME F | $1,010,655 | – | 89,996 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $1,024,520 | – | 2,353 | – | 0.04% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,015,531 | – | 36,412 | – | 0.04% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,022,963 | – | 25,680 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,011,718 | – | 6,951 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,013,586 | – | 4,200 | – | 0.04% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $991,093 | – | 8,112 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,007,123 | – | 17,503 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $994,086 | – | 14,017 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $998,420 | – | 32,280 | – | 0.03% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,000,074 | – | 19,737 | – | 0.03% | – |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $995,733 | – | 21,562 | – | 0.03% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $982,916 | – | 151,919 | – | 0.03% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $986,905 | – | 23,896 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $990,148 | – | 1,378 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $1,003,339 | – | 8,948 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $987,323 | – | 15,922 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $985,862 | – | 5,070 | – | 0.03% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $950,746 | – | 30,979 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $971,890 | – | 9,056 | – | 0.03% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $972,954 | – | 20,852 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $953,661 | – | 17,631 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $977,762 | – | 8,967 | – | 0.03% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $974,794 | – | 19,829 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $973,253 | – | 4,755 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $957,723 | – | 12,675 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $976,889 | – | 17,223 | – | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $977,176 | – | 7,585 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $964,314 | – | 7,341 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $962,498 | – | 3,926 | – | 0.03% | – |
| MET | New | METLIFE INC | $924,152 | – | 16,348 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $938,086 | – | 23,713 | – | 0.03% | – |
| RMD | New | RESMED INC | $932,558 | – | 4,268 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $946,103 | – | 14,493 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $932,596 | – | 15,115 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $924,097 | – | 27,405 | – | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $935,733 | – | 14,729 | – | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $930,640 | – | 29,128 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $913,538 | – | 8,063 | – | 0.03% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $919,070 | – | 29,657 | – | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $891,093 | – | 6,741 | – | 0.03% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $913,653 | – | 33,839 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $891,062 | – | 9,946 | – | 0.03% | – |
| DOV | New | DOVER CORP | $894,168 | – | 6,056 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $914,769 | – | 2,754 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $872,475 | – | 11,489 | – | 0.03% | – |
| AN | New | AUTONATION INC | $885,602 | – | 5,380 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $890,545 | – | 10,564 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $875,299 | – | 14,642 | – | 0.03% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $872,953 | – | 5,932 | – | 0.03% | – |
| New | ETF SER SOLUTIONSaam bahl &gayn | $832,845 | – | 34,673 | – | 0.03% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $847,929 | – | 14,762 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $847,556 | – | 17,050 | – | 0.03% | – |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $860,412 | – | 30,845 | – | 0.03% | – |
| FISV | New | FISERV INC | $844,827 | – | 6,697 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $856,845 | – | 4,480 | – | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $860,330 | – | 8,624 | – | 0.03% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $825,899 | – | 17,535 | – | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $830,598 | – | 10,224 | – | 0.03% | – | |
| HUM | New | HUMANA INC | $813,777 | – | 1,820 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $811,110 | – | 3,915 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $829,327 | – | 5,917 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $827,842 | – | 6,254 | – | 0.03% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $814,615 | – | 27,382 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $776,251 | – | 15,457 | – | 0.03% | – |
| SRE | New | SEMPRA | $787,933 | – | 5,412 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $799,164 | – | 7,929 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $785,072 | – | 1,397 | – | 0.03% | – |
| FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $802,898 | – | 30,934 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $799,075 | – | 4,873 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $797,368 | – | 18,155 | – | 0.03% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $785,503 | – | 26,271 | – | 0.03% | – |
| K | New | KELLOGG CO | $801,386 | – | 11,890 | – | 0.03% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $769,616 | – | 9,161 | – | 0.03% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $748,914 | – | 22,256 | – | 0.03% | – | |
| VVR | New | INVESCO SR INCOME TR | $772,587 | – | 200,672 | – | 0.03% | – |
| EOG | New | EOG RES INC | $753,015 | – | 6,580 | – | 0.03% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $770,965 | – | 39,056 | – | 0.03% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $771,135 | – | 12,833 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $762,828 | – | 23,123 | – | 0.03% | – |
| New | GSK PLCsponsored adr | $771,713 | – | 21,653 | – | 0.03% | – | |
| GPC | New | GENUINE PARTS CO | $750,027 | – | 4,432 | – | 0.03% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $767,122 | – | 61,028 | – | 0.03% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $767,950 | – | 15,222 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $761,772 | – | 4,063 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $735,194 | – | 3,003 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $723,542 | – | 18,453 | – | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $725,349 | – | 13,138 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $732,301 | – | 10,647 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $723,863 | – | 1,694 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $716,380 | – | 2,071 | – | 0.02% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $703,026 | – | 20,659 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $698,637 | – | 8,073 | – | 0.02% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $707,321 | – | 13,084 | – | 0.02% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $689,601 | – | 18,273 | – | 0.02% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $686,919 | – | 26,563 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $686,613 | – | 32,868 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $702,952 | – | 26,820 | – | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $705,232 | – | 9,326 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $708,888 | – | 24,882 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $702,622 | – | 7,216 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $658,018 | – | 4,296 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $684,778 | – | 16,052 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $682,360 | – | 3,320 | – | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $668,270 | – | 17,726 | – | 0.02% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $672,840 | – | 126,000 | – | 0.02% | – |
| PPL | New | PPL CORP | $667,877 | – | 25,241 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $664,181 | – | 6,289 | – | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $680,430 | – | 8,815 | – | 0.02% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $680,219 | – | 34,045 | – | 0.02% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $658,643 | – | 3,771 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $675,742 | – | 1,411 | – | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $676,061 | – | 16,872 | – | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $669,386 | – | 12,935 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $674,785 | – | 7,581 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $685,350 | – | 19,415 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $674,211 | – | 12,874 | – | 0.02% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $669,028 | – | 31,524 | – | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $644,265 | – | 5,419 | – | 0.02% | – | |
| FDS | New | FACTSET RESH SYS INC | $646,248 | – | 1,613 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $654,286 | – | 17,612 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $628,748 | – | 10,693 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $644,196 | – | 9,454 | – | 0.02% | – |
| HPQ | New | HP INC | $630,753 | – | 20,539 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $651,851 | – | 4,477 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $641,532 | – | 1,823 | – | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $648,924 | – | 173,509 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J &CO | $654,758 | – | 2,982 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $634,114 | – | 8,429 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $648,542 | – | 19,629 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $629,096 | – | 5,752 | – | 0.02% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $640,198 | – | 16,855 | – | 0.02% | – |
| INTU | New | INTUIT | $634,593 | – | 1,385 | – | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $648,050 | – | 34,804 | – | 0.02% | – | |
| KKR | New | KKR &CO INC | $655,088 | – | 11,698 | – | 0.02% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $632,331 | – | 77,682 | – | 0.02% | – |
| AESC | New | AES CORPunit 02/15/2024 | $635,657 | – | 7,788 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $632,144 | – | 9,902 | – | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $629,167 | – | 9,556 | – | 0.02% | – |
| PENN | New | PENN ENTERTAINMENT INC | $635,666 | – | 26,453 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $654,909 | – | 3,508 | – | 0.02% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $602,209 | – | 33,308 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $616,361 | – | 8,154 | – | 0.02% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $613,513 | – | 17,706 | – | 0.02% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $601,724 | – | 38,498 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $619,172 | – | 10,924 | – | 0.02% | – |
| EQT | New | EQT CORP | $600,251 | – | 14,594 | – | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $616,974 | – | 18,943 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $601,368 | – | 18,905 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $588,262 | – | 18,610 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $577,710 | – | 5,957 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $575,910 | – | 4,740 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $570,635 | – | 6,034 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $572,883 | – | 1,700 | – | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $582,686 | – | 454 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $590,349 | – | 18,777 | – | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $579,938 | – | 8,253 | – | 0.02% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $592,306 | – | 9,501 | – | 0.02% | – |
| CALF | New | PACER FDS TRpacer us small | $583,597 | – | 14,339 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $593,449 | – | 1,605 | – | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $587,792 | – | 11,449 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $596,595 | – | 56,927 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $597,103 | – | 15,477 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $581,946 | – | 22,102 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $588,763 | – | 4,863 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $558,104 | – | 10,203 | – | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $553,321 | – | 22,124 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $551,489 | – | 3,542 | – | 0.02% | – |
| RACE | New | FERRARI N V | $548,629 | – | 1,687 | – | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $561,161 | – | 5,066 | – | 0.02% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $565,041 | – | 15,680 | – | 0.02% | – |
| WEN | New | WENDYS CO | $566,479 | – | 26,045 | – | 0.02% | – |
| New | DRAFTKINGS INC NEW | $556,907 | – | 20,960 | – | 0.02% | – | |
| WASH | New | WASHINGTON TR BANCORP INC | $547,246 | – | 20,412 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $554,061 | – | 11,776 | – | 0.02% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $543,256 | – | 24,416 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $563,083 | – | 2,401 | – | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $565,699 | – | 5,222 | – | 0.02% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $560,177 | – | 10,909 | – | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $544,168 | – | 6,820 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $555,397 | – | 7,444 | – | 0.02% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $541,477 | – | 53,295 | – | 0.02% | – |
| AME | New | AMETEK INC | $527,567 | – | 3,259 | – | 0.02% | – |
| New | DUTCH BROS INCcl a | $530,849 | – | 18,659 | – | 0.02% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $527,826 | – | 19,651 | – | 0.02% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $524,937 | – | 14,115 | – | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $514,516 | – | 7,191 | – | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $515,752 | – | 3,141 | – | 0.02% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $520,309 | – | 22,495 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $532,224 | – | 8,178 | – | 0.02% | – |
| PSFF | New | PACER FDS TRswan sos fd of | $521,173 | – | 21,421 | – | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $516,714 | – | 6,544 | – | 0.02% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $531,119 | – | 23,817 | – | 0.02% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $524,122 | – | 18,205 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $522,867 | – | 15,749 | – | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $522,040 | – | 2,590 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $524,284 | – | 16,681 | – | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $528,265 | – | 5,867 | – | 0.02% | – |
| XP | New | XP INCcl a | $513,000 | – | 21,867 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $483,679 | – | 8,191 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $502,701 | – | 4,131 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $508,515 | – | 4,695 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $489,042 | – | 8,070 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $507,680 | – | 6,195 | – | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $502,835 | – | 23,899 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $506,201 | – | 3,023 | – | 0.02% | – |
| L | New | LOEWS CORP | $485,669 | – | 8,179 | – | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $502,731 | – | 13,507 | – | 0.02% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $504,213 | – | 15,307 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $485,896 | – | 2,457 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $505,983 | – | 4,876 | – | 0.02% | – |
| ILCV | New | ISHARES TRmorningstar valu | $495,574 | – | 7,450 | – | 0.02% | – |
| CPRT | New | COPART INC | $491,987 | – | 5,394 | – | 0.02% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $500,715 | – | 20,182 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $485,834 | – | 3,290 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $509,395 | – | 4,602 | – | 0.02% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $484,600 | – | 28,389 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $486,764 | – | 5,730 | – | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $485,055 | – | 7,186 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $495,669 | – | 26,212 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $500,560 | – | 1,007 | – | 0.02% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $486,452 | – | 34,697 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $495,146 | – | 8,537 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $484,365 | – | 2,899 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $494,160 | – | 183 | – | 0.02% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $467,015 | – | 17,590 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $471,240 | – | 11,781 | – | 0.02% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $472,573 | – | 19,856 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $479,953 | – | 2,444 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $454,876 | – | 5,141 | – | 0.02% | – |
| FLEX | New | FLEX LTDord | $454,291 | – | 16,436 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $469,683 | – | 5,324 | – | 0.02% | – |
| YYY | New | AMPLIFY ETF TR | $471,060 | – | 40,296 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $474,181 | – | 4,233 | – | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $465,479 | – | 27,873 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $471,332 | – | 9,455 | – | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $461,541 | – | 4,921 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $469,824 | – | 16,024 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $433,065 | – | 938 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $427,868 | – | 2,178 | – | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $434,230 | – | 4,974 | – | 0.02% | – |
| New | GLOBAL X FDSemerging mkt grt | $434,205 | – | 17,410 | – | 0.02% | – | |
| IWV | New | ISHARES TRrussell 3000 etf | $444,322 | – | 1,746 | – | 0.02% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $446,657 | – | 7,990 | – | 0.02% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $450,728 | – | 9,917 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $439,546 | – | 4,681 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $444,620 | – | 7,568 | – | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $437,355 | – | 12,951 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $441,027 | – | 9,056 | – | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $425,981 | – | 5,274 | – | 0.02% | – | |
| RQI | New | COHEN &STEERS QUALITY INCOM | $435,673 | – | 37,558 | – | 0.02% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $449,945 | – | 13,573 | – | 0.02% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $440,921 | – | 12,375 | – | 0.02% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $429,034 | – | 19,918 | – | 0.02% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $435,912 | – | 24,600 | – | 0.02% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $446,698 | – | 9,781 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $442,466 | – | 6,067 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $430,729 | – | 3,101 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $426,874 | – | 34,041 | – | 0.02% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $436,748 | – | 3,632 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $432,621 | – | 1,914 | – | 0.02% | – |
| JKHY | New | HENRY JACK &ASSOC INC | $419,664 | – | 2,508 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $410,406 | – | 7,983 | – | 0.01% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $409,928 | – | 7,328 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $404,434 | – | 6,439 | – | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $403,464 | – | 15,494 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $416,395 | – | 3,569 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $416,215 | – | 8,924 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $403,640 | – | 9,738 | – | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $402,718 | – | 15,924 | – | 0.01% | – |
| KR | New | KROGER CO | $423,235 | – | 9,005 | – | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $408,038 | – | 295 | – | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $403,509 | – | 4,227 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $408,260 | – | 4,328 | – | 0.01% | – |
| EIX | New | EDISON INTL | $396,490 | – | 5,709 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $415,685 | – | 1,294 | – | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $397,352 | – | 17,466 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $402,627 | – | 12,539 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $408,099 | – | 11,538 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $403,004 | – | 9,201 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $418,659 | – | 5,052 | – | 0.01% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $399,767 | – | 20,543 | – | 0.01% | – | |
| TER | New | TERADYNE INC | $420,716 | – | 3,779 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $408,086 | – | 24,628 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $420,523 | – | 28,510 | – | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $405,299 | – | 4,959 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $398,350 | – | 5,317 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $403,425 | – | 23,829 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $412,679 | – | 2,115 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $409,698 | – | 25,751 | – | 0.01% | – |
| VMW | New | VMWARE INC | $405,781 | – | 2,824 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $415,365 | – | 43,954 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $398,199 | – | 1,126 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $396,955 | – | 6,385 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $403,291 | – | 803 | – | 0.01% | – |
| CBT | New | CABOT CORP | $372,711 | – | 5,572 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $391,201 | – | 18,036 | – | 0.01% | – |
| EXC | New | EXELON CORP | $376,804 | – | 9,249 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $370,313 | – | 4,777 | – | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $386,489 | – | 18,689 | – | 0.01% | – |
| New | ALPS ETF TRoshares eur qlt | $392,139 | – | 13,975 | – | 0.01% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $374,455 | – | 22,289 | – | 0.01% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $372,122 | – | 3,971 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $376,469 | – | 11,659 | – | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $371,729 | – | 8,581 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $391,982 | – | 19,056 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $376,388 | – | 5,299 | – | 0.01% | – |
| New | CION INVT CORP | $367,442 | – | 35,399 | – | 0.01% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $389,080 | – | 1,181 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $385,175 | – | 1,552 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $381,491 | – | 9,812 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $374,804 | – | 2,779 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $375,845 | – | 4,797 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $392,461 | – | 7,628 | – | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $367,048 | – | 53,350 | – | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $384,965 | – | 2,533 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $346,858 | – | 4,639 | – | 0.01% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $355,468 | – | 7,032 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $341,388 | – | 9,483 | – | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $341,327 | – | 15,010 | – | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $340,470 | – | 13,357 | – | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $342,799 | – | 13,512 | – | 0.01% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $361,555 | – | 15,405 | – | 0.01% | – |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $355,650 | – | 10,618 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $361,477 | – | 33,072 | – | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV &INCOM | $364,319 | – | 16,758 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $354,922 | – | 6,947 | – | 0.01% | – |
| FOXA | New | FOX CORP | $350,846 | – | 10,319 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $355,508 | – | 2,741 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $346,498 | – | 778 | – | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $343,475 | – | 7,101 | – | 0.01% | – | |
| RRC | New | RANGE RES CORP | $349,478 | – | 11,887 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $355,414 | – | 3,217 | – | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $345,075 | – | 4,195 | – | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $354,002 | – | 23,047 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $346,869 | – | 6,309 | – | 0.01% | – |
| OGN | New | ORGANON &CO | $359,430 | – | 17,272 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $344,186 | – | 4,481 | – | 0.01% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $345,208 | – | 7,754 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $341,397 | – | 13,253 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $344,366 | – | 2,960 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $363,833 | – | 7,252 | – | 0.01% | – |
| CHD | New | CHURCH &DWIGHT CO INC | $336,171 | – | 3,354 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $337,849 | – | 15,519 | – | 0.01% | – |
| New | THOMSON REUTERS CORP. | $360,695 | – | 2,673 | – | 0.01% | – | |
| SSD | New | SIMPSON MFG INC | $353,452 | – | 2,552 | – | 0.01% | – |
| CME | New | CME GROUP INC | $350,198 | – | 1,890 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $356,415 | – | 4,416 | – | 0.01% | – |
| YETI | New | YETI HLDGS INC | $350,337 | – | 9,020 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $350,262 | – | 8,657 | – | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $348,115 | – | 74,225 | – | 0.01% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $324,666 | – | 19,268 | – | 0.01% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $330,430 | – | 10,071 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $309,765 | – | 1,927 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $328,831 | – | 1,564 | – | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $310,031 | – | 6,187 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $310,909 | – | 2,997 | – | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $307,048 | – | 1,834 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $315,780 | – | 22,833 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $333,540 | – | 13,173 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $323,398 | – | 2,928 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $321,399 | – | 4,765 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $325,779 | – | 3,625 | – | 0.01% | – |
| APTV | New | APTIV PLC | $324,136 | – | 3,175 | – | 0.01% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $321,742 | – | 10,682 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $327,324 | – | 2,281 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $333,147 | – | 20,731 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $311,531 | – | 1,386 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $332,896 | – | 9,958 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $315,457 | – | 18,935 | – | 0.01% | – | |
| OKE | New | ONEOK INC NEW | $323,968 | – | 5,249 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $328,520 | – | 2,986 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $329,447 | – | 2,866 | – | 0.01% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $309,598 | – | 9,250 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $308,576 | – | 10,546 | – | 0.01% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $321,490 | – | 2,600 | – | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $311,502 | – | 14,529 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $331,136 | – | 3,980 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $321,010 | – | 3,551 | – | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $317,133 | – | 11,306 | – | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $312,517 | – | 5,920 | – | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $316,458 | – | 12,381 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $310,804 | – | 7,255 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $323,599 | – | 27,658 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $331,075 | – | 4,559 | – | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $330,533 | – | 24,722 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $306,526 | – | 1,374 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $296,142 | – | 1,311 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $295,078 | – | 35,381 | – | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $291,525 | – | 15,548 | – | 0.01% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $292,346 | – | 21,308 | – | 0.01% | – |
| DIOD | New | DIODES INC | $296,245 | – | 3,203 | – | 0.01% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $299,504 | – | 26,388 | – | 0.01% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $278,942 | – | 6,551 | – | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $290,506 | – | 4,082 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $284,188 | – | 969 | – | 0.01% | – |
| XYL | New | XYLEM INC | $304,299 | – | 2,702 | – | 0.01% | – |
| New | MOBILEYE GLOBAL INC | $296,795 | – | 7,725 | – | 0.01% | – | |
| GWW | New | GRAINGER W W INC | $294,933 | – | 374 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $297,545 | – | 1,437 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $281,181 | – | 3,937 | – | 0.01% | – |
| ALC | New | ALCON AG | $292,640 | – | 3,564 | – | 0.01% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $300,166 | – | 17,123 | – | 0.01% | – |
| ROKU | New | ROKU INC | $279,313 | – | 4,367 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $294,263 | – | 801 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $306,069 | – | 3,411 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $297,825 | – | 65,745 | – | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $281,077 | – | 2,114 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $280,974 | – | 1,421 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $301,371 | – | 2,405 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $300,406 | – | 6,335 | – | 0.01% | – |
| AA | New | ALCOA CORP | $296,989 | – | 8,753 | – | 0.01% | – |
| IEX | New | IDEX CORP | $287,372 | – | 1,335 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $282,457 | – | 2,867 | – | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $288,454 | – | 15,008 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $282,824 | – | 949 | – | 0.01% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $293,840 | – | 3,673 | – | 0.01% | – |
| RGR | New | STURM RUGER &CO INC | $306,585 | – | 5,789 | – | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $261,449 | – | 48,327 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $248,801 | – | 2,054 | – | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $272,272 | – | 4,160 | – | 0.01% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $249,405 | – | 6,395 | – | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $258,660 | – | 7,949 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $273,214 | – | 4,202 | – | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $267,699 | – | 3,827 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $262,525 | – | 9,006 | – | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $259,212 | – | 1,869 | – | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $267,722 | – | 5,834 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $252,450 | – | 3,366 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $272,408 | – | 49,260 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $274,248 | – | 3,358 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $249,123 | – | 22,164 | – | 0.01% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $260,120 | – | 8,364 | – | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $268,856 | – | 33,649 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $264,462 | – | 6,809 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $255,874 | – | 1,135 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $257,198 | – | 3,311 | – | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $252,481 | – | 2,509 | – | 0.01% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $264,279 | – | 5,679 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $274,692 | – | 3,665 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $268,374 | – | 3,730 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $259,741 | – | 3,974 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $259,860 | – | 5,407 | – | 0.01% | – |
| PRK | New | PARK NATL CORP | $254,265 | – | 2,485 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $263,988 | – | 4,211 | – | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $262,916 | – | 28,734 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $274,829 | – | 1,167 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $248,327 | – | 2,318 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $253,628 | – | 905 | – | 0.01% | – |
| FEI | New | FIRST TR MLP &ENERGY INCOM | $270,922 | – | 35,139 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $265,228 | – | 23,327 | – | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $261,698 | – | 1,350 | – | 0.01% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $250,596 | – | 3,934 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $252,381 | – | 3,518 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $261,043 | – | 5,161 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $260,669 | – | 2,393 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $269,495 | – | 14,312 | – | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $251,185 | – | 6,119 | – | 0.01% | – |
| OVV | New | OVINTIV INC | $233,864 | – | 6,143 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $246,743 | – | 1,867 | – | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $229,669 | – | 50,146 | – | 0.01% | – |
| New | PROSHARES TR IIvix sh trm futrs | $221,820 | – | 8,887 | – | 0.01% | – | |
| PSTG | New | PURE STORAGE INCcl a | $227,548 | – | 6,180 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $221,940 | – | 1,800 | – | 0.01% | – |
| BTAL | New | AGF INVTS TRus market netrl | $225,176 | – | 12,003 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $236,101 | – | 2,472 | – | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $245,974 | – | 3,856 | – | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $226,962 | – | 4,027 | – | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $222,446 | – | 3,099 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $227,641 | – | 2,117 | – | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $240,686 | – | 6,491 | – | 0.01% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $240,332 | – | 4,628 | – | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $227,520 | – | 4,204 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $234,527 | – | 9,522 | – | 0.01% | – |
| PSF | New | COHEN &STEERS SELECT PFD & | $225,602 | – | 12,423 | – | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $226,224 | – | 7,921 | – | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $235,536 | – | 7,240 | – | 0.01% | – | |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $226,692 | – | 9,455 | – | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $232,499 | – | 2,870 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $236,542 | – | 5,567 | – | 0.01% | – |
| STT | New | STATE STR CORP | $227,883 | – | 3,114 | – | 0.01% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $247,380 | – | 7,088 | – | 0.01% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $222,681 | – | 14,413 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $232,105 | – | 3,050 | – | 0.01% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $244,195 | – | 6,267 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $220,738 | – | 4,365 | – | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $247,398 | – | 18,435 | – | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $236,047 | – | 2,711 | – | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $220,194 | – | 4,146 | – | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $236,617 | – | 2,575 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $226,277 | – | 799 | – | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $238,967 | – | 3,804 | – | 0.01% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $229,909 | – | 3,853 | – | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $245,146 | – | 4,899 | – | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $236,138 | – | 14,140 | – | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $238,794 | – | 1,423 | – | 0.01% | – | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $236,676 | – | 4,743 | – | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $226,584 | – | 3,644 | – | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $245,737 | – | 15,662 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $239,623 | – | 4,835 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV &PREM OP | $235,325 | – | 45,783 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $239,995 | – | 3,157 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $236,647 | – | 1,730 | – | 0.01% | – |
| BCI | New | ABRDN ETFS | $243,855 | – | 12,096 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $235,543 | – | 1,610 | – | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $234,624 | – | 7,151 | – | 0.01% | – |
| OI | New | O-I GLASS INC | $237,830 | – | 11,150 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $234,925 | – | 2,469 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $200,931 | – | 29,945 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $213,393 | – | 4,199 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $210,648 | – | 1,197 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $203,174 | – | 705 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $210,762 | – | 5,592 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $204,137 | – | 20,112 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $208,633 | – | 6,672 | – | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $213,703 | – | 4,101 | – | 0.01% | – |
| GDV | New | GABELLI DIVID &INCOME TR | $211,194 | – | 9,995 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $216,771 | – | 761 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $202,084 | – | 23,228 | – | 0.01% | – |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $206,438 | – | 5,369 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $200,648 | – | 3,106 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $201,120 | – | 4,878 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $202,862 | – | 933 | – | 0.01% | – |
| R | New | RYDER SYS INC | $200,613 | – | 2,366 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $206,215 | – | 5,117 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $209,482 | – | 1,915 | – | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $211,632 | – | 3,378 | – | 0.01% | – |
| PCG | New | PG&E CORP | $195,281 | – | 11,301 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $206,176 | – | 6,048 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $210,062 | – | 4,090 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $215,269 | – | 21,570 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $217,182 | – | 12,106 | – | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $204,782 | – | 7,231 | – | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $218,337 | – | 3,993 | – | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $200,169 | – | 5,083 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $206,282 | – | 49,587 | – | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $204,542 | – | 9,782 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $217,617 | – | 28,900 | – | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $203,450 | – | 2,500 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $200,353 | – | 1,315 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $216,732 | – | 2,227 | – | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $209,573 | – | 3,439 | – | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $214,950 | – | 18,247 | – | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $205,248 | – | 4,809 | – | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $189,032 | – | 13,698 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE &SEC SOLUTIO | $173,514 | – | 12,100 | – | 0.01% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $184,283 | – | 10,187 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $182,248 | – | 31,422 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $173,699 | – | 14,897 | – | 0.01% | – |
| New | HEARTBEAM INC | $162,350 | – | 67,365 | – | 0.01% | – | |
| MORT | New | VANECK ETF TRUSTmortgage reit | $162,183 | – | 13,504 | – | 0.01% | – |
| FFC | New | FLAHERTY &CRUMRINE PFD SECS | $174,471 | – | 12,698 | – | 0.01% | – |
| FSR | New | FISKER INC | $162,077 | – | 28,737 | – | 0.01% | – |
| New | MIND MEDICINE MINDMED INC | $183,280 | – | 51,339 | – | 0.01% | – | |
| FPF | New | FIRST TR INTER DURATN PFD & | $169,276 | – | 10,914 | – | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $134,254 | – | 11,987 | – | 0.01% | – |
| BCX | New | BLACKROCK RES &COMMODITIES | $156,630 | – | 17,269 | – | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $155,762 | – | 12,501 | – | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $140,478 | – | 11,338 | – | 0.01% | – |
| MSVB | New | MID-SOUTHERN BANCORP INC | $141,227 | – | 10,822 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $157,701 | – | 18,909 | – | 0.01% | – |
| AVK | New | ADVENT CONV &INCOME FD | $152,337 | – | 12,998 | – | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $149,482 | – | 26,457 | – | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $107,460 | – | 13,073 | – | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $126,742 | – | 12,175 | – | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $118,396 | – | 14,949 | – | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $103,730 | – | 11,000 | – | 0.00% | – |
| New | REDWIRE CORPORATION | $109,798 | – | 43,058 | – | 0.00% | – | |
| New | LUCID GROUP INC | $104,818 | – | 15,213 | – | 0.00% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $129,233 | – | 11,467 | – | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $109,697 | – | 14,685 | – | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $123,695 | – | 11,528 | – | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $107,789 | – | 12,030 | – | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $109,225 | – | 10,625 | – | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $115,898 | – | 17,350 | – | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $126,903 | – | 12,006 | – | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $114,035 | – | 12,080 | – | 0.00% | – |
| FREY | New | FREYR BATTERY | $103,785 | – | 11,100 | – | 0.00% | – |
| New | HALEON PLCspon ads | $121,133 | – | 14,455 | – | 0.00% | – | |
| New | SABA CAPITAL INCOME &OPRNT | $114,214 | – | 14,833 | – | 0.00% | – | |
| GUT | New | GABELLI UTIL TR | $91,055 | – | 13,430 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,074 | – | 11,679 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $73,408 | – | 14,800 | – | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $100,254 | – | 23,100 | – | 0.00% | – |
| CDE | New | COEUR MNG INC | $90,534 | – | 31,878 | – | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $94,472 | – | 11,287 | – | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $82,600 | – | 70,000 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $96,348 | – | 44,400 | – | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $98,040 | – | 21,175 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $101,681 | – | 48,885 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $86,651 | – | 12,361 | – | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD &INCOMEsh ben int | $84,025 | – | 16,738 | – | 0.00% | – |
| New | CASTELLUM INC | $76,662 | – | 153,323 | – | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $84,693 | – | 10,872 | – | 0.00% | – |
| STEM | New | STEM INC | $102,056 | – | 17,842 | – | 0.00% | – |
| VERU | New | VERU INC | $75,804 | – | 63,701 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $48,007 | – | 12,940 | – | 0.00% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $65,593 | – | 14,544 | – | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $70,731 | – | 10,966 | – | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $48,863 | – | 12,308 | – | 0.00% | – |
| New | MATTERPORT INC | $61,110 | – | 19,400 | – | 0.00% | – | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $69,042 | – | 11,100 | – | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $44,918 | – | 14,125 | – | 0.00% | – |
| GOEV | New | CANOO INC | $61,028 | – | 127,300 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $56,501 | – | 10,971 | – | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $50,440 | – | 10,088 | – | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $50,100 | – | 10,000 | – | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $64,154 | – | 21,243 | – | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $60,815 | – | 15,514 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $47,838 | – | 10,029 | – | 0.00% | – |
| New | SOBR SAFE INC | $56,015 | – | 32,950 | – | 0.00% | – | |
| GROW | New | U S GLOBAL INVS INCcl a | $69,835 | – | 22,822 | – | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $62,496 | – | 11,160 | – | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $43,932 | – | 21,430 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $66,930 | – | 18,748 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $68,950 | – | 30,509 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $54,632 | – | 13,423 | – | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $46,242 | – | 12,600 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $37,288 | – | 16,949 | – | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $38,003 | – | 21,350 | – | 0.00% | – |
| AMRS | New | AMYRIS INC | $23,124 | – | 22,450 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $33,840 | – | 24,000 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $43,526 | – | 27,901 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $26,647 | – | 29,704 | – | 0.00% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $41,082 | – | 31,241 | – | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $38,080 | – | 14,000 | – | 0.00% | – |
| MICT | New | TINGO GROUP INC | $15,268 | – | 12,618 | – | 0.00% | – |
| New | PLANET LABS PBC | $40,250 | – | 12,500 | – | 0.00% | – | |
| CRIS | New | CURIS INC | $31,363 | – | 37,787 | – | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $38,634 | – | 14,309 | – | 0.00% | – |
| XL | New | SPRUCE POWER HOLDING CORP | $28,048 | – | 34,550 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $37,400 | – | 11,000 | – | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $22,820 | – | 14,000 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $39,218 | – | 10,686 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $16,379 | – | 26,850 | – | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $31,057 | – | 11,013 | – | 0.00% | – |
| CLRO | New | CLEARONE INC | $21,465 | – | 25,927 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $39,790 | – | 17,300 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $40,942 | – | 22,012 | – | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $17,400 | – | 11,600 | – | 0.00% | – | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $17,568 | – | 27,450 | – | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $43,400 | – | 10,000 | – | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $27,608 | – | 16,732 | – | 0.00% | – |
| New | TRX GOLD CORPORATION | $12,050 | – | 27,200 | – | 0.00% | – | |
| JOB | New | GEE GROUP INC | $5,635 | – | 11,000 | – | 0.00% | – |
| New | PLURI INC | $8,020 | – | 10,000 | – | 0.00% | – | |
| New | IRONNET INC | $2,087 | – | 10,000 | – | 0.00% | – | |
| PED | New | PEDEVCO CORP | $9,150 | – | 10,000 | – | 0.00% | – |
| LLNW | New | EDGIO INC | $8,088 | – | 12,000 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $11,593 | – | 29,886 | – | 0.00% | – |
| New | SPIRE GLOBAL INC | $12,103 | – | 23,500 | – | 0.00% | – | |
| New | HELIOGEN INC | $3,185 | – | 13,000 | – | 0.00% | – | |
| FLNT | New | FLUENT INC | $8,770 | – | 14,000 | – | 0.00% | – |
| New | VACASA INC | $8,821 | – | 13,000 | – | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $10,420 | – | 29,353 | – | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $7,475 | – | 13,000 | – | 0.00% | – |
| New | MOMENTUS INC | $12,493 | – | 39,660 | – | 0.00% | – | |
| New | XOS INC | $2,176 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOB | Exit | GEE GROUP INC | $0 | – | -11,000 | – | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -11,000 | – | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -10,000 | – | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -13,000 | – | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -20,000 | – | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -40,201 | – | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -11,500 | – | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -14,461 | – | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -14,000 | – | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -11,732 | – | -0.00% | – | |
| Exit | TRX GOLD CORPORATION | $0 | – | -27,200 | – | -0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -14,000 | – | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -22,000 | – | -0.00% | – |
| Exit | POLARITYTE INC | $0 | – | -10,046 | – | -0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -26,000 | – | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -13,556 | – | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -11,000 | – | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -11,000 | – | -0.00% | – | |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -12,600 | – | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,000 | – | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -12,300 | – | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -20,900 | – | -0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -31,500 | – | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -11,000 | – | -0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -10,000 | – | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,850 | – | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -30,550 | – | -0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -10,062 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,189 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | – | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -40,742 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,506 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,971 | – | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -33,150 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -21,160 | – | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -14,309 | – | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10,019 | – | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,201 | – | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,200 | – | -0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -20,822 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -12,012 | – | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -11,050 | – | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -24,000 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -11,890 | – | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -16,000 | – | -0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -13,074 | – | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,088 | – | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -26,100 | – | -0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -10,966 | – | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -20,421 | – | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -11,285 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -20,050 | – | -0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,236 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -14,400 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -34,900 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,067 | – | -0.00% | – | |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -15,118 | – | -0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -11,850 | – | -0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -19,164 | – | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -16,738 | – | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,950 | – | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -23,478 | – | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -54,165 | – | -0.00% | – | |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,329 | – | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -10,076 | – | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -12,949 | – | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -11,406 | – | -0.01% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -10,878 | – | -0.01% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -13,535 | – | -0.01% | – | |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -12,785 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -36,723 | – | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -19,151 | – | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -22,000 | – | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,914 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,467 | – | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -13,203 | – | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -11,528 | – | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -11,500 | – | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,500 | – | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -12,195 | – | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,700 | – | -0.01% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -10,711 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -29,559 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,270 | – | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -14,884 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,173 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -12,208 | – | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -11,405 | – | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -12,965 | – | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -12,000 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -18,936 | – | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -15,029 | – | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -10,000 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -21,313 | – | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -11,507 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -21,292 | – | -0.01% | – |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -11,824 | – | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,643 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,546 | – | -0.01% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -10,175 | – | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -13,265 | – | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,265 | – | -0.01% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -50,472 | – | -0.01% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -13,157 | – | -0.01% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -15,870 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -13,591 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,827 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -22,417 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,163 | – | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -11,167 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -46,078 | – | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -23,067 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -34,211 | – | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -12,372 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -29,335 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -24,187 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,526 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,930 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,391 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,311 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,592 | – | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -24,694 | – | -0.01% | – |
| Exit | BRP INC | $0 | – | -3,285 | – | -0.01% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,705 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,872 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,505 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,020 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -6,804 | – | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,888 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,296 | – | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,731 | – | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -4,644 | – | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,442 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,650 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -18,533 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,348 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,736 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,720 | – | -0.01% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -6,899 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -191 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -814 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -824 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,138 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -22,602 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -815 | – | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -12,583 | – | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -13,170 | – | -0.01% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -6,728 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -839 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -45,136 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,963 | – | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -8,116 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,325 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -989 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,167 | – | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -20,036 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,124 | – | -0.01% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -14,286 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,521 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -17,679 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -25,670 | – | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,488 | – | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -18,315 | – | -0.01% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -7,296 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,176 | – | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,629 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -210 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,819 | – | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -22,435 | – | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,062 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,893 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,484 | – | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -44,220 | – | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,809 | – | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,003 | – | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,773 | – | -0.01% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -11,182 | – | -0.01% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,725 | – | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,030 | – | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -13,873 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,304 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -5,380 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,467 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,873 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,336 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,762 | – | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,555 | – | -0.01% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -6,712 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,347 | – | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -25,479 | – | -0.01% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -3,673 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,750 | – | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,826 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -15,429 | – | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -32,834 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,755 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,698 | – | -0.01% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -8,270 | – | -0.01% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -5,816 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,838 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,863 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,728 | – | -0.02% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -7,020 | – | -0.02% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,074 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,197 | – | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -5,000 | – | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -18,609 | – | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -17,106 | – | -0.02% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -17,071 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,566 | – | -0.02% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -5,329 | – | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -92,175 | – | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,839 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -953 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,136 | – | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,327 | – | -0.02% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -10,998 | – | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -32,948 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,299 | – | -0.02% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -8,451 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,183 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,364 | – | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,071 | – | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,868 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,249 | – | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -13,165 | – | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,756 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,172 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,532 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,780 | – | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -33,433 | – | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -14,290 | – | -0.02% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -6,781 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,589 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,436 | – | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -11,694 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,706 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,275 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,870 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,179 | – | -0.02% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -5,800 | – | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,453 | – | -0.02% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -5,404 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,636 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,233 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,489 | – | -0.02% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -32,300 | – | -0.02% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -42,055 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,258 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -910 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -41,307 | – | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -9,076 | – | -0.02% | – | |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -58,623 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,540 | – | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -6,589 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,762 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,875 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,898 | – | -0.02% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -16,575 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -21,891 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,824 | – | -0.02% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -13,559 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,316 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,737 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -863 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,802 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,822 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,452 | – | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,445 | – | -0.02% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,135 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,786 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,146 | – | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,418 | – | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -24,916 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -20,388 | – | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -30,779 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,521 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,886 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,065 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,871 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,780 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,078 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,548 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,831 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,364 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,330 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,427 | – | -0.02% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -15,268 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,319 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,594 | – | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -6,870 | – | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -5,058 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,448 | – | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,761 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,446 | – | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,778 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,495 | – | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,727 | – | -0.02% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -14,474 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,754 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,032 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,198 | – | -0.02% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -17,355 | – | -0.02% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -13,476 | – | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -14,676 | – | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,683 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -489 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,693 | – | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -25,693 | – | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -14,129 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,735 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,956 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,556 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,097 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,508 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,301 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,067 | – | -0.02% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -20,487 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,473 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,611 | – | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,741 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,146 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -16,923 | – | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,985 | – | -0.02% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -33,104 | – | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12,447 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,977 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,078 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -15,500 | – | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -25,177 | – | -0.02% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,984 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,385 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,377 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,185 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,602 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,034 | – | -0.02% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -32,456 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,357 | – | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -31,524 | – | -0.02% | – |
| RH | Exit | RH | $0 | – | -1,618 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,026 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,380 | – | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -12,763 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,861 | – | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,851 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -15,906 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,907 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -946 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -17,532 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -35,463 | – | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,535 | – | -0.02% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -10,353 | – | -0.02% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -18,938 | – | -0.02% | – | |
| L | Exit | LOEWS CORP | $0 | – | -8,154 | – | -0.02% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -7,285 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -24,083 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,939 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,828 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,753 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,392 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,830 | – | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -19,400 | – | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -17,358 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,107 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,639 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,538 | – | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,795 | – | -0.02% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -15,344 | – | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -18,851 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,444 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,419 | – | -0.02% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -20,223 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -41,030 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -37,667 | – | -0.02% | – | |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -9,005 | – | -0.02% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -12,495 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,459 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,332 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,892 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,164 | – | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,204 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,152 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,254 | – | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -9,785 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,576 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,118 | – | -0.03% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -34,437 | – | -0.03% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,707 | – | -0.03% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -10,004 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,278 | – | -0.03% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -14,663 | – | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,486 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,052 | – | -0.03% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -28,017 | – | -0.03% | – | |
| HES | Exit | HESS CORP | $0 | – | -4,262 | – | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -31,123 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,625 | – | -0.03% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -39,357 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,638 | – | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -5,279 | – | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -20,021 | – | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -18,582 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,944 | – | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,378 | – | -0.03% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,660 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,094 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,563 | – | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,756 | – | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,134 | – | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,608 | – | -0.03% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -8,920 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,763 | – | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,265 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,512 | – | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,719 | – | -0.03% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -32,507 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,244 | – | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,921 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,898 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,155 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,369 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,330 | – | -0.03% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -25,995 | – | -0.03% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -17,078 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,285 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,721 | – | -0.03% | – |
| Exit | CION INVT CORP | $0 | – | -63,828 | – | -0.03% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,166 | – | -0.03% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -8,214 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,885 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,675 | – | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -45,251 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,648 | – | -0.03% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -21,153 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,022 | – | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -22,925 | – | -0.03% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -17,618 | – | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -53,171 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,637 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,530 | – | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -17,223 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,320 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,393 | – | -0.03% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -10,087 | – | -0.03% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -19,160 | – | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -18,551 | – | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -13,417 | – | -0.03% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -50,552 | – | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -740 | – | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -30,172 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,695 | – | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -8,705 | – | -0.03% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -16,192 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,603 | – | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,068 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,506 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,608 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,945 | – | -0.04% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -32,255 | – | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -10,008 | – | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,656 | – | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,393 | – | -0.04% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -10,571 | – | -0.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -13,066 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,021 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,695 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,689 | – | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -7,786 | – | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -10,646 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,639 | – | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -8,912 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,608 | – | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -47,405 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -12,684 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,995 | – | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -26,254 | – | -0.04% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -19,237 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,777 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,429 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,591 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,481 | – | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,744 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,757 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,308 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,485 | – | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,593 | – | -0.04% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -17,785 | – | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -13,547 | – | -0.04% | – | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,411 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,408 | – | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -33,698 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,635 | – | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,872 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,096 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41,600 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,633 | – | -0.04% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -18,256 | – | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,043 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,277 | – | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7,622 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,087 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,665 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,973 | – | -0.04% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -18,785 | – | -0.04% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -16,845 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,452 | – | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -3,280 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,559 | – | -0.04% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -4,769 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,316 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,284 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,245 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,732 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,071 | – | -0.04% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -68,806 | – | -0.04% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -23,583 | – | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -137,072 | – | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,176 | – | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -17,475 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,090 | – | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,358 | – | -0.04% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -28,533 | – | -0.04% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -15,667 | – | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -143,956 | – | -0.04% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,212 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,985 | – | -0.05% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -37,167 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,573 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,249 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -14,370 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,938 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30,118 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,885 | – | -0.05% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -37,006 | – | -0.05% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -14,290 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,810 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,865 | – | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -30,748 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,947 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,345 | – | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,500 | – | -0.05% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -33,351 | – | -0.05% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -22,383 | – | -0.05% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -19,441 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,829 | – | -0.05% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -1,000,207 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,209 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,743 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,658 | – | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -23,284 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,334 | – | -0.05% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -34,837 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -31,430 | – | -0.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -19,257 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,404 | – | -0.05% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -34,989 | – | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -21,440 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,874 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -11,872 | – | -0.05% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -16,576 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,134 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,193 | – | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5,172 | – | -0.06% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -22,472 | – | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -15,677 | – | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,270 | – | -0.06% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -24,176 | – | -0.06% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -294,983 | – | -0.06% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -88,868 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,840 | – | -0.06% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -54,400 | – | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -13,302 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,178 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,681 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,275 | – | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -126,859 | – | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,482 | – | -0.06% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -40,336 | – | -0.06% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -14,476 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -699 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,295 | – | -0.06% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -24,094 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,626 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,100 | – | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -57,242 | – | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -35,277 | – | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -31,888 | – | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -13,211 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,912 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,354 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,008 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,593 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -19,432 | – | -0.06% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -43,440 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,887 | – | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,246 | – | -0.07% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -25,196 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,766 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,855 | – | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -68,347 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,717 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -44,095 | – | -0.07% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -76,416 | – | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,250 | – | -0.07% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -19,574 | – | -0.07% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -47,973 | – | -0.07% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -52,837 | – | -0.07% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -54,112 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -43,136 | – | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -22,025 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,734 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,376 | – | -0.07% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -10,917 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,776 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -11,249 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,782 | – | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -36,296 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -19,450 | – | -0.07% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -31,500 | – | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -9,966 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,708 | – | -0.08% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -26,228 | – | -0.08% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -28,889 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,889 | – | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -100,499 | – | -0.08% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -98,645 | – | -0.08% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -216,755 | – | -0.08% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -34,881 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,496 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,388 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,443 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -31,159 | – | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,108 | – | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -31,423 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,144 | – | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -32,051 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,529 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,000 | – | -0.08% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -71,796 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -48,786 | – | -0.08% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -17,183 | – | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,115 | – | -0.08% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -57,277 | – | -0.08% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -74,015 | – | -0.08% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -34,119 | – | -0.08% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -87,746 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,490 | – | -0.09% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -62,189 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,645 | – | -0.09% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -48,254 | – | -0.09% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -61,648 | – | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,251 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,431 | – | -0.09% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -40,447 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,121 | – | -0.09% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -51,379 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,042 | – | -0.09% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -50,203 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,807 | – | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -21,114 | – | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -25,928 | – | -0.09% | – | |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -27,991 | – | -0.09% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -15,468 | – | -0.09% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -34,598 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,773 | – | -0.09% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -20,144 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,422 | – | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -33,799 | – | -0.10% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -13,263 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -29,640 | – | -0.10% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -71,917 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,675 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -38,621 | – | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -10,260 | – | -0.10% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -15,164 | – | -0.10% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -18,692 | – | -0.10% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -30,136 | – | -0.10% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | -64,624 | – | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -40,987 | – | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -22,230 | – | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27,798 | – | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -22,693 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -68,914 | – | -0.11% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -35,721 | – | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,221 | – | -0.11% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -25,446 | – | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,681 | – | -0.11% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -19,117 | – | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -39,116 | – | -0.11% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -39,876 | – | -0.11% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -113,595 | – | -0.11% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -67,400 | – | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18,233 | – | -0.11% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -46,630 | – | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,273 | – | -0.11% | – |
| Exit | ALPS ETF TRoshares eur qlt | $0 | – | -97,269 | – | -0.11% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21,750 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,413 | – | -0.11% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -60,091 | – | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -15,628 | – | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -35,228 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -54,803 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -65,771 | – | -0.12% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -63,160 | – | -0.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,532 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,283 | – | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,096 | – | -0.12% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -40,411 | – | -0.12% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -60,353 | – | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,310 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,696 | – | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -21,937 | – | -0.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -126,818 | – | -0.12% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -31,836 | – | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -28,572 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -73,886 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,997 | – | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -21,075 | – | -0.12% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -287,702 | – | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -13,237 | – | -0.13% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -42,187 | – | -0.13% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -42,973 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,398 | – | -0.13% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -54,526 | – | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,540 | – | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21,081 | – | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,638 | – | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -18,419 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -90,542 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -59,052 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -75,658 | – | -0.14% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -152,103 | – | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -6,171 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -57,794 | – | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -28,052 | – | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,955 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,339 | – | -0.14% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -59,216 | – | -0.14% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -122,225 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,047 | – | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,901 | – | -0.15% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -101,084 | – | -0.15% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -30,042 | – | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20,159 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -168,894 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,762 | – | -0.15% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -45,805 | – | -0.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,072 | – | -0.15% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -71,008 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,072 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -84,732 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,920 | – | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,559 | – | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -96,850 | – | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -34,627 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,237 | – | -0.16% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -59,613 | – | -0.16% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -32,142 | – | -0.16% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,726 | – | -0.16% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -114,287 | – | -0.17% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -72,838 | – | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,256 | – | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -261,986 | – | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,823 | – | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,405 | – | -0.17% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -62,997 | – | -0.18% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -144,294 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,487 | – | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -26,813 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -35,056 | – | -0.19% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -63,707 | – | -0.19% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -82,671 | – | -0.19% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -19,407 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -32,496 | – | -0.19% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -61,780 | – | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,078 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,853 | – | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -38,409 | – | -0.20% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -60,052 | – | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,388 | – | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,902 | – | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -54,976 | – | -0.20% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -204,680 | – | -0.20% | – |
| VERU | Exit | VERU INC | $0 | – | -304,826 | – | -0.20% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -74,209 | – | -0.21% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -29,838 | – | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -84,514 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,025 | – | -0.21% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -120,809 | – | -0.22% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,802 | – | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -33,704 | – | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -13,348 | – | -0.22% | – |
| CRUZ | Exit | ETF SER SOLUTIONSdefiance htl air | $0 | – | -271,857 | – | -0.22% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -168,482 | – | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,772 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -33,385 | – | -0.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -28,629 | – | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,199 | – | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -28,057 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36,995 | – | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -72,362 | – | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53,802 | – | -0.25% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -46,991 | – | -0.26% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -21,801 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -38,461 | – | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -63,602 | – | -0.26% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -45,303 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -29,276 | – | -0.28% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -57,286 | – | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,837 | – | -0.28% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -301,309 | – | -0.28% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -51,335 | – | -0.28% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -83,875 | – | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,118 | – | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,687 | – | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,856 | – | -0.30% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -82,100 | – | -0.30% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -53,614 | – | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33,374 | – | -0.30% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -142,544 | – | -0.30% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -69,396 | – | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -132,950 | – | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -25,781 | – | -0.32% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -67,988 | – | -0.32% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -69,941 | – | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -28,609 | – | -0.32% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -121,186 | – | -0.33% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,691 | – | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -104,180 | – | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -71,474 | – | -0.34% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -84,387 | – | -0.35% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -90,534 | – | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23,369 | – | -0.35% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -46,348 | – | -0.35% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -77,543 | – | -0.35% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -112,861 | – | -0.35% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,978 | – | -0.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -76,881 | – | -0.36% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -120,849 | – | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,207 | – | -0.37% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -30,068 | – | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -22,590 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -77,066 | – | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,367 | – | -0.38% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -81,003 | – | -0.39% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -324,441 | – | -0.39% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -327,990 | – | -0.40% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -324,757 | – | -0.40% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -364,409 | – | -0.40% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -161,886 | – | -0.41% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -52,432 | – | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -75,567 | – | -0.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -83,433 | – | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -76,119 | – | -0.43% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -148,867 | – | -0.43% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,941 | – | -0.43% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -48,910 | – | -0.44% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -55,927 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -81,633 | – | -0.45% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -83,464 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -185,218 | – | -0.47% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,683 | – | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -107,385 | – | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -222,670 | – | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -38,220 | – | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -55,147 | – | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -68,764 | – | -0.52% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -298,145 | – | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -226,561 | – | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -76,356 | – | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -41,510 | – | -0.54% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -56,225 | – | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -111,754 | – | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25,991 | – | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,684 | – | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -73,275 | – | -0.61% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -48,202 | – | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,805 | – | -0.62% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -114,174 | – | -0.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -115,245 | – | -0.64% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -89,615 | – | -0.64% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -131,362 | – | -0.66% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -290,977 | – | -0.66% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -232,571 | – | -0.67% | – |
| TSLA | Exit | TESLA INC | $0 | – | -44,723 | – | -0.69% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -90,246 | – | -0.70% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -38,706 | – | -0.74% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -214,842 | – | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -103,294 | – | -0.76% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -76,548 | – | -0.77% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -393,366 | – | -0.82% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -80,722 | – | -0.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -52,892 | – | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -91,223 | – | -0.86% | – |
| V | Exit | VISA INC | $0 | – | -84,721 | – | -0.87% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -350,661 | – | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -157,767 | – | -0.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -48,883 | – | -1.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -37,539 | – | -1.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -201,975 | – | -1.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -99,596 | – | -1.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -359,045 | – | -2.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -180,611 | – | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -758,813 | – | -6.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $104,868,000 | +0.3% | 758,813 | -0.8% | 6.07% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $42,064,000 | -5.4% | 180,611 | +4.4% | 2.44% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $40,572,000 | +10.4% | 359,045 | +3.8% | 2.35% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,594,000 | +5.6% | 99,596 | +7.9% | 1.54% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,319,000 | -8.8% | 201,975 | +1979.0% | 1.12% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,729,000 | +4.2% | 37,539 | +5.7% | 1.03% | +5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,532,000 | +12.2% | 48,883 | +18.6% | 1.02% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,487,000 | +12.7% | 157,767 | +21.4% | 0.95% | +14.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $15,594,000 | -10.3% | 350,661 | -4.0% | 0.90% | -9.1% |
| V | Buy | VISA INC | $15,051,000 | -7.8% | 84,721 | +2.2% | 0.87% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,902,000 | -9.6% | 91,223 | -1.8% | 0.86% | -8.3% |
| HD | Buy | HOME DEPOT INC | $14,595,000 | +3.5% | 52,892 | +2.9% | 0.84% | +5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,487,000 | +19.0% | 80,722 | +25.1% | 0.84% | +20.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,079,000 | +3.8% | 393,366 | +12.6% | 0.82% | +5.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $13,341,000 | +44.3% | 76,548 | +50.4% | 0.77% | +46.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,041,000 | -6.8% | 103,294 | +6.1% | 0.76% | -5.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $12,753,000 | +1.7% | 214,842 | +13.2% | 0.74% | +3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $12,707,000 | +13.6% | 38,706 | +20.0% | 0.74% | +15.4% |
| ABBV | Buy | ABBVIE INC | $12,112,000 | -10.4% | 90,246 | +2.3% | 0.70% | -9.1% |
| TSLA | Buy | TESLA INC | $11,863,000 | +14.5% | 44,723 | +190.8% | 0.69% | +16.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,631,000 | +25.8% | 232,571 | +25.9% | 0.67% | +27.7% |
| MRK | Buy | MERCK & CO INC | $11,313,000 | +0.5% | 131,362 | +6.4% | 0.66% | +2.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,313,000 | +25.5% | 290,977 | +32.1% | 0.66% | +27.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,066,000 | -1.2% | 89,615 | +5.5% | 0.64% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,081,000 | -3.5% | 115,245 | +2094.7% | 0.64% | -2.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,973,000 | +26.2% | 114,174 | +33.2% | 0.64% | +28.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,646,000 | -1.6% | 29,805 | +3.9% | 0.62% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,569,000 | -5.8% | 48,202 | -2.8% | 0.61% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,527,000 | +3.6% | 73,275 | +4.4% | 0.61% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,446,000 | +2.9% | 20,684 | +4.6% | 0.60% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,040,000 | -7.1% | 25,991 | +3.4% | 0.58% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,757,000 | +0.4% | 111,754 | -1.5% | 0.56% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,609,000 | +25.4% | 56,225 | +29.2% | 0.56% | +27.2% |
| AMGN | Buy | AMGEN INC | $9,356,000 | -3.1% | 41,510 | +4.6% | 0.54% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $9,269,000 | -18.8% | 76,356 | +1.4% | 0.54% | -17.6% |
| CSCO | Buy | CISCO SYS INC | $9,062,000 | -1.4% | 226,561 | +5.1% | 0.52% | +0.2% |
| BAC | Buy | BK OF AMERICA CORP | $9,004,000 | +0.1% | 298,145 | +3.2% | 0.52% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,908,000 | -5.9% | 55,147 | +6.3% | 0.52% | -4.4% |
| WMT | Buy | WALMART INC | $8,919,000 | +15.2% | 68,764 | +8.0% | 0.52% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $8,819,000 | -3.6% | 38,220 | +3.1% | 0.51% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,455,000 | -21.6% | 222,670 | +4.8% | 0.49% | -20.5% |
| NEE | Buy | NEXTERA ENERGY INC | $8,420,000 | +5.6% | 107,385 | +4.3% | 0.49% | +7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,200,000 | +4.3% | 30,683 | +9.4% | 0.48% | +5.8% |
| PFE | Sell | PFIZER INC | $8,105,000 | -17.2% | 185,218 | -0.8% | 0.47% | -16.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,041,000 | +7.1% | 83,464 | +13.0% | 0.46% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $7,700,000 | +4.0% | 81,633 | +4.1% | 0.45% | +5.7% |
| GLD | Buy | SPDR GOLD TR | $7,565,000 | -5.9% | 48,910 | +2.5% | 0.44% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,559,000 | +27.4% | 55,927 | +35.3% | 0.44% | +29.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,497,000 | +5.4% | 15,941 | +7.2% | 0.43% | +6.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,467,000 | +4.2% | 148,867 | +4.1% | 0.43% | +5.6% |
| ABT | Buy | ABBOTT LABS | $7,365,000 | -5.2% | 76,119 | +6.4% | 0.43% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,275,000 | +4.2% | 83,433 | +10.4% | 0.42% | +5.8% |
| CVS | Sell | CVS HEALTH CORP | $7,207,000 | -0.9% | 75,567 | -3.7% | 0.42% | +0.5% |
| FB | Sell | META PLATFORMS INCcl a | $7,114,000 | -42.7% | 52,432 | -31.9% | 0.41% | -41.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,049,000 | +23.0% | 161,886 | +30.9% | 0.41% | +24.8% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $6,964,000 | +29.8% | 364,409 | +32.7% | 0.40% | +31.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,878,000 | +2.0% | 324,757 | +2.1% | 0.40% | +3.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,835,000 | +43.5% | 327,990 | +47.8% | 0.40% | +45.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,771,000 | +1.6% | 324,441 | +1.9% | 0.39% | +3.2% |
| NKE | Buy | NIKE INCcl b | $6,733,000 | -13.3% | 81,003 | +6.6% | 0.39% | -12.0% |
| LOW | Buy | LOWES COS INC | $6,642,000 | +17.0% | 35,367 | +8.8% | 0.38% | +18.5% |
| SBUX | Buy | STARBUCKS CORP | $6,494,000 | +25.0% | 77,066 | +13.3% | 0.38% | +26.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,433,000 | +4.8% | 30,068 | +9.2% | 0.37% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,423,000 | +1.3% | 22,590 | +12.4% | 0.37% | +2.8% |
| PEP | Sell | PEPSICO INC | $6,401,000 | -4.2% | 39,207 | -2.2% | 0.37% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,365,000 | -8.2% | 120,849 | +2.6% | 0.37% | -6.8% |
| PSX | Buy | PHILLIPS 66 | $6,206,000 | +10.1% | 76,881 | +11.8% | 0.36% | +11.5% |
| LLY | Buy | LILLY ELI & CO | $6,137,000 | +1.6% | 18,978 | +1.8% | 0.36% | +2.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,118,000 | -3.0% | 112,861 | +0.7% | 0.35% | -1.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,082,000 | +1.6% | 77,543 | +2.6% | 0.35% | +2.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,080,000 | -26.0% | 46,348 | -23.1% | 0.35% | -24.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,013,000 | +7.3% | 90,534 | +13.0% | 0.35% | +8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,013,000 | +8.0% | 23,369 | +16.5% | 0.35% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,999,000 | -1.3% | 84,387 | +6.8% | 0.35% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,851,000 | -6.2% | 71,474 | +10.1% | 0.34% | -4.8% |
| KO | Sell | COCA COLA CO | $5,836,000 | -14.8% | 104,180 | -4.3% | 0.34% | -13.6% |
| AZO | Buy | AUTOZONE INC | $5,763,000 | +3.8% | 2,691 | +4.2% | 0.33% | +5.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,738,000 | +191.1% | 121,186 | +196.9% | 0.33% | +196.4% |
| UNP | Buy | UNION PAC CORP | $5,574,000 | -5.3% | 28,609 | +3.6% | 0.32% | -3.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,563,000 | +13.7% | 69,941 | +19.8% | 0.32% | +15.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,521,000 | +1008.6% | 67,988 | +1029.9% | 0.32% | +1042.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,470,000 | +5.1% | 25,781 | +9.6% | 0.32% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $5,369,000 | +6.2% | 132,950 | +9.9% | 0.31% | +8.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,192,000 | -0.6% | 69,396 | +2.0% | 0.30% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,183,000 | -10.8% | 142,544 | +0.1% | 0.30% | -9.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,166,000 | +15.3% | 33,374 | +14.4% | 0.30% | +16.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,140,000 | -7.7% | 82,100 | -1.4% | 0.30% | -6.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,150,000 | -1.3% | 53,614 | +4.4% | 0.30% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,136,000 | +7.8% | 36,856 | +13.0% | 0.30% | +9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,061,000 | +10.3% | 30,687 | +13.3% | 0.29% | +11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,003,000 | +20.7% | 22,118 | +12.1% | 0.29% | +22.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,975,000 | -2.0% | 83,875 | -1.9% | 0.29% | -0.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,928,000 | -6.0% | 51,335 | +0.2% | 0.28% | -4.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,875,000 | +2.8% | 301,309 | +14.6% | 0.28% | +4.1% |
| AVGO | Buy | BROADCOM INC | $4,812,000 | -7.1% | 10,837 | +1.6% | 0.28% | -5.7% |
| BX | Buy | BLACKSTONE INC | $4,795,000 | +10.3% | 57,286 | +20.2% | 0.28% | +12.1% |
| CAT | Buy | CATERPILLAR INC | $4,804,000 | -6.6% | 29,276 | +1.8% | 0.28% | -5.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,651,000 | +48.4% | 45,303 | +51.3% | 0.27% | +50.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,581,000 | +34.1% | 63,602 | +33.1% | 0.26% | +35.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,569,000 | -18.4% | 38,461 | -3.0% | 0.26% | -17.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,531,000 | +1.0% | 21,801 | +17.5% | 0.26% | +2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,459,000 | -2.5% | 46,991 | +4.6% | 0.26% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $4,344,000 | -0.6% | 53,802 | +10.4% | 0.25% | +0.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,186,000 | +5.2% | 72,362 | +9.7% | 0.24% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $4,180,000 | -22.5% | 36,995 | -12.4% | 0.24% | -21.4% |
| FDX | Buy | FEDEX CORP | $4,166,000 | -17.5% | 28,057 | +26.0% | 0.24% | -16.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,161,000 | +6.7% | 14,199 | +8.1% | 0.24% | +8.1% |
| CRM | Sell | SALESFORCE INC | $4,118,000 | -26.8% | 28,629 | -16.1% | 0.24% | -25.9% |
| BA | Sell | BOEING CO | $4,042,000 | -13.0% | 33,385 | -1.8% | 0.23% | -11.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,017,000 | +7.5% | 29,772 | +10.4% | 0.23% | +9.4% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,897,000 | -2.8% | 168,482 | +0.4% | 0.23% | -1.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,835,000 | -4.0% | 13,348 | +2.8% | 0.22% | -2.6% |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $3,828,000 | -1.9% | 271,857 | +4.9% | 0.22% | -0.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,793,000 | -19.3% | 33,704 | -3.1% | 0.22% | -17.9% |
| CB | Buy | CHUBB LIMITED | $3,784,000 | +13.4% | 20,802 | +22.5% | 0.22% | +15.3% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $3,733,000 | -13.4% | 120,809 | +10.6% | 0.22% | -12.2% |
| HON | Buy | HONEYWELL INTL INC | $3,678,000 | +4.5% | 22,025 | +8.7% | 0.21% | +6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,632,000 | -10.2% | 84,514 | +2.5% | 0.21% | -9.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,565,000 | +18.9% | 29,838 | +24.6% | 0.21% | +20.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,565,000 | -37.8% | 74,209 | -33.5% | 0.21% | -37.0% |
| VERU | Sell | VERU INC | $3,512,000 | +1.8% | 304,826 | -0.2% | 0.20% | +3.0% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $3,500,000 | +11.9% | 204,680 | +19.5% | 0.20% | +14.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,483,000 | -24.2% | 54,976 | -8.6% | 0.20% | -22.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,464,000 | -2.7% | 60,052 | +4.8% | 0.20% | -1.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,468,000 | -9.9% | 23,388 | +4.5% | 0.20% | -8.6% |
| LIN | Sell | LINDE PLC | $3,478,000 | -17.2% | 12,902 | -11.7% | 0.20% | -16.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,470,000 | +6.2% | 38,409 | +10.6% | 0.20% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,450,000 | +40.0% | 40,078 | +13.6% | 0.20% | +41.8% |
| PAYX | Buy | PAYCHEX INC | $3,462,000 | +10.9% | 30,853 | +12.6% | 0.20% | +12.4% |
| COP | Buy | CONOCOPHILLIPS | $3,326,000 | +25.3% | 32,496 | +9.9% | 0.19% | +27.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,331,000 | +95.0% | 61,780 | +107.3% | 0.19% | +99.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $3,308,000 | +0.2% | 82,671 | +7.7% | 0.19% | +1.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,296,000 | +8.4% | 19,407 | +11.1% | 0.19% | +10.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,264,000 | +64.7% | 63,707 | +78.2% | 0.19% | +67.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,261,000 | -2.9% | 35,056 | +12.0% | 0.19% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,185,000 | -0.4% | 26,813 | +6.6% | 0.18% | +1.1% |
| NFLX | Buy | NETFLIX INC | $3,175,000 | +45.4% | 13,487 | +8.0% | 0.18% | +47.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,160,000 | +11.6% | 144,294 | +13.1% | 0.18% | +13.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,084,000 | +1.8% | 62,997 | +2.4% | 0.18% | +3.5% |
| ETN | Buy | EATON CORP PLC | $2,988,000 | +10.1% | 22,405 | +4.0% | 0.17% | +11.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,974,000 | +0.5% | 15,823 | +5.3% | 0.17% | +1.8% |
| F | Buy | FORD MTR CO DEL | $2,934,000 | +4.4% | 261,986 | +3.8% | 0.17% | +6.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,925,000 | +6.4% | 18,256 | +1.6% | 0.17% | +7.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,909,000 | +97.6% | 72,838 | +100.7% | 0.17% | +100.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,874,000 | -36.7% | 114,287 | -33.5% | 0.17% | -35.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,847,000 | +19.1% | 19,726 | +17.6% | 0.16% | +21.3% |
| AESC | Buy | AES CORPunit 02/15/2024 | $2,840,000 | +16.1% | 32,142 | +13.4% | 0.16% | +17.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,813,000 | -8.6% | 59,613 | -2.4% | 0.16% | -7.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,776,000 | -18.4% | 34,627 | -7.2% | 0.16% | -17.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,785,000 | +0.0% | 13,237 | +4.0% | 0.16% | +1.3% |
| BP | Sell | BP PLCsponsored adr | $2,765,000 | +0.1% | 96,850 | -0.5% | 0.16% | +1.3% |
| DHR | Buy | DANAHER CORPORATION | $2,727,000 | +4.9% | 10,559 | +2.9% | 0.16% | +6.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,730,000 | -29.8% | 9,920 | -6.6% | 0.16% | -28.8% |
| GM | Buy | GENERAL MTRS CO | $2,719,000 | +16.3% | 84,732 | +15.2% | 0.16% | +18.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,679,000 | -31.0% | 71,008 | -27.1% | 0.16% | -30.2% |
| TGT | Buy | TARGET CORP | $2,682,000 | +11.0% | 18,072 | +5.6% | 0.16% | +12.3% |
| MTB | Buy | M & T BK CORP | $2,658,000 | +19.1% | 15,072 | +7.7% | 0.15% | +21.3% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,643,000 | +16.8% | 45,805 | +25.1% | 0.15% | +18.6% |
| BLK | Buy | BLACKROCK INC | $2,620,000 | +1.9% | 4,762 | +12.7% | 0.15% | +3.4% |
| CLX | Sell | CLOROX CO DEL | $2,588,000 | -25.3% | 20,159 | -18.0% | 0.15% | -24.2% |
| T | Sell | AT&T INC | $2,591,000 | -29.3% | 168,894 | -3.4% | 0.15% | -28.2% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $2,570,000 | +2.1% | 30,042 | +5.2% | 0.15% | +3.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,561,000 | -20.0% | 101,084 | -15.5% | 0.15% | -19.1% |
| MS | Buy | MORGAN STANLEY | $2,532,000 | +21.4% | 32,047 | +16.9% | 0.15% | +23.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,537,000 | +7.6% | 10,901 | +11.2% | 0.15% | +8.9% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,515,000 | -7.2% | 122,225 | +1.0% | 0.15% | -5.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,479,000 | -7.9% | 59,216 | +5.3% | 0.14% | -7.1% |
| DE | Buy | DEERE & CO | $2,450,000 | +13.3% | 7,339 | +1.6% | 0.14% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,425,000 | -2.9% | 28,052 | +7.8% | 0.14% | -1.4% |
| SYK | Buy | STRYKER CORPORATION | $2,421,000 | +4.4% | 11,955 | +2.6% | 0.14% | +6.1% |
| C | Sell | CITIGROUP INC | $2,408,000 | -14.0% | 57,794 | -5.1% | 0.14% | -13.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,382,000 | -10.3% | 152,103 | +0.1% | 0.14% | -9.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,385,000 | +0.8% | 75,658 | +9.7% | 0.14% | +2.2% |
| INTU | Buy | INTUIT | $2,390,000 | +19.8% | 6,171 | +19.2% | 0.14% | +21.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,375,000 | -9.2% | 59,052 | -11.6% | 0.14% | -8.1% |
| INTC | Buy | INTEL CORP | $2,333,000 | -26.4% | 90,542 | +6.9% | 0.14% | -25.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,332,000 | +5.9% | 7,638 | +16.8% | 0.14% | +7.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,325,000 | -4.1% | 18,419 | -3.5% | 0.14% | -2.2% |
| PPG | Buy | PPG INDS INC | $2,333,000 | +7.2% | 21,081 | +10.7% | 0.14% | +8.9% |
| MCO | Buy | MOODYS CORP | $2,319,000 | -9.3% | 9,540 | +1.4% | 0.13% | -8.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,237,000 | +3.3% | 54,526 | +8.5% | 0.13% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,231,000 | -1.8% | 4,398 | +5.2% | 0.13% | -0.8% |
| IXUS | Buy | ISHARES TRcore msci total | $2,188,000 | +10.7% | 42,973 | +24.0% | 0.13% | +12.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,195,000 | -14.8% | 42,187 | -3.6% | 0.13% | -13.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,182,000 | +7.1% | 13,237 | +9.5% | 0.13% | +8.6% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,164,000 | -63.0% | 287,702 | -50.6% | 0.12% | -62.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,167,000 | -19.9% | 73,886 | +7.2% | 0.12% | -18.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,151,000 | -8.6% | 28,572 | +6.2% | 0.12% | -6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,165,000 | +9.1% | 15,997 | +14.0% | 0.12% | +10.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,159,000 | -20.8% | 21,075 | -11.2% | 0.12% | -19.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,118,000 | +11.8% | 126,818 | +15.3% | 0.12% | +13.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,132,000 | -3.0% | 31,836 | +4.1% | 0.12% | -1.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,113,000 | -4.9% | 21,937 | +0.1% | 0.12% | -3.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,102,000 | -0.5% | 11,310 | +3.8% | 0.12% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,111,000 | -17.1% | 37,696 | -7.5% | 0.12% | -15.9% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,096,000 | -12.7% | 40,411 | -4.9% | 0.12% | -11.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,098,000 | -4.8% | 60,353 | -1.5% | 0.12% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,069,000 | -15.4% | 9,283 | -6.4% | 0.12% | -14.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,075,000 | +10.7% | 16,096 | +16.9% | 0.12% | +12.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,059,000 | -34.9% | 4,532 | -30.9% | 0.12% | -34.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,036,000 | -13.4% | 63,160 | -8.5% | 0.12% | -11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000,000 | -10.2% | 54,803 | +2.5% | 0.12% | -8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,997,000 | +6.8% | 65,771 | +10.6% | 0.12% | +8.4% |
| AFL | Buy | AFLAC INC | $1,980,000 | +12.5% | 35,228 | +10.8% | 0.12% | +15.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,986,000 | -27.9% | 15,628 | -25.6% | 0.12% | -26.8% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,984,000 | +4.5% | 60,091 | +13.7% | 0.12% | +6.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,962,000 | -4.5% | 15,413 | +0.7% | 0.11% | -2.6% |
| Buy | ALPS ETF TRoshares eur qlt | $1,947,000 | -4.8% | 97,269 | +7.5% | 0.11% | -3.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,945,000 | -3.2% | 21,750 | +9.0% | 0.11% | -1.7% |
| MPC | Buy | MARATHON PETE CORP | $1,914,000 | +37.3% | 19,273 | +13.7% | 0.11% | +38.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,914,000 | -5.4% | 46,630 | -4.6% | 0.11% | -4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,913,000 | -30.2% | 18,233 | -24.2% | 0.11% | -28.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,900,000 | -35.2% | 113,595 | -19.7% | 0.11% | -34.1% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $1,899,000 | -24.2% | 67,400 | -21.7% | 0.11% | -23.1% |
| MGA | Buy | MAGNA INTL INC | $1,891,000 | -6.5% | 39,876 | +8.2% | 0.11% | -5.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,867,000 | -14.8% | 39,116 | -11.6% | 0.11% | -13.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,858,000 | -13.3% | 19,117 | -8.1% | 0.11% | -11.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,845,000 | +59.1% | 30,681 | +45.8% | 0.11% | +62.1% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,847,000 | -7.5% | 25,446 | -1.8% | 0.11% | -6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,843,000 | +2.6% | 15,221 | +8.6% | 0.11% | +3.9% |
| CSX | Buy | CSX CORP | $1,836,000 | +40.8% | 68,914 | +53.5% | 0.11% | +43.2% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,839,000 | -0.9% | 35,721 | -0.7% | 0.11% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,821,000 | -6.0% | 27,798 | +0.6% | 0.10% | -5.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,814,000 | -13.1% | 22,693 | -7.2% | 0.10% | -11.8% |
| GRMN | Buy | GARMIN LTD | $1,785,000 | -9.5% | 22,230 | +10.7% | 0.10% | -8.8% |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,720,000 | +11.5% | 64,624 | +14.4% | 0.10% | +13.6% |
| BCE | Buy | BCE INC | $1,719,000 | -7.1% | 40,987 | +8.9% | 0.10% | -5.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,700,000 | -2.2% | 18,692 | +3.8% | 0.10% | -1.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,692,000 | -8.5% | 30,136 | +2.3% | 0.10% | -7.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,691,000 | -16.3% | 15,164 | -10.9% | 0.10% | -14.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,671,000 | -0.3% | 71,917 | +8.6% | 0.10% | +1.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,678,000 | -9.6% | 10,260 | -4.7% | 0.10% | -8.5% |
| SO | Buy | SOUTHERN CO | $1,678,000 | +16.9% | 24,675 | +22.6% | 0.10% | +18.3% |
| TFC | Buy | TRUIST FINL CORP | $1,682,000 | -7.1% | 38,621 | +1.2% | 0.10% | -5.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,655,000 | +61.1% | 13,263 | +70.3% | 0.10% | +62.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,667,000 | -5.7% | 29,640 | +6.1% | 0.10% | -5.0% |
| KLAC | Buy | KLA CORP | $1,641,000 | -2.0% | 5,422 | +3.3% | 0.10% | -1.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,649,000 | -7.7% | 33,799 | +3.3% | 0.10% | -6.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,617,000 | -5.5% | 20,144 | -1.6% | 0.09% | -4.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,622,000 | -21.6% | 15,468 | -14.5% | 0.09% | -20.3% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $1,631,000 | +15.8% | 34,598 | +21.5% | 0.09% | +17.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,625,000 | -7.6% | 6,773 | -5.5% | 0.09% | -6.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,614,000 | -3.7% | 27,991 | +1.3% | 0.09% | -3.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,613,000 | +45.1% | 50,203 | +59.0% | 0.09% | +47.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,613,000 | +4.2% | 7,807 | +4.0% | 0.09% | +5.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,615,000 | +3.5% | 21,114 | +1.3% | 0.09% | +4.5% |
| Sell | GENERAL ELECTRIC CO | $1,605,000 | -3.0% | 25,928 | -0.2% | 0.09% | -1.1% | |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,597,000 | -10.5% | 51,379 | -4.0% | 0.09% | -9.8% |
| ORCL | Buy | ORACLE CORP | $1,595,000 | -11.0% | 26,121 | +1.8% | 0.09% | -9.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,592,000 | -11.8% | 29,042 | -0.1% | 0.09% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,569,000 | -12.9% | 25,431 | -12.7% | 0.09% | -11.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,570,000 | -4.4% | 40,447 | +0.4% | 0.09% | -3.2% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,513,000 | -32.6% | 61,648 | -35.7% | 0.09% | -31.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,515,000 | +21.6% | 9,251 | +266.8% | 0.09% | +23.9% |
| GIS | Buy | GENERAL MLS INC | $1,505,000 | +1.6% | 19,645 | +0.1% | 0.09% | +2.4% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,509,000 | -17.0% | 48,254 | -5.5% | 0.09% | -16.3% |
| D | Buy | DOMINION ENERGY INC | $1,485,000 | -2.4% | 21,490 | +12.7% | 0.09% | -1.1% |
| FSK | Sell | FS KKR CAP CORP | $1,487,000 | -14.4% | 87,746 | -1.9% | 0.09% | -13.1% |
| PVAL | Sell | PUTNAM ETF TRUSTfocused lar cap | $1,485,000 | -19.6% | 62,189 | -17.5% | 0.09% | -18.1% |
| TU | Buy | TELUS CORPORATION | $1,470,000 | -3.5% | 74,015 | +8.2% | 0.08% | -2.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,470,000 | -2.5% | 34,119 | +1.0% | 0.08% | -1.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,438,000 | +44.7% | 17,183 | +50.9% | 0.08% | +45.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,441,000 | -0.2% | 10,115 | -3.7% | 0.08% | +1.2% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,429,000 | – | 57,277 | – | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,411,000 | -23.9% | 17,000 | -9.5% | 0.08% | -22.6% |
| GLW | Buy | CORNING INC | $1,416,000 | -6.4% | 48,786 | +1.6% | 0.08% | -4.7% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,423,000 | – | 71,796 | – | 0.08% | – |
| TREX | New | TREX CO INC | $1,408,000 | – | 32,051 | – | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $1,400,000 | +25.6% | 22,529 | +12.9% | 0.08% | +26.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,378,000 | -8.1% | 31,423 | -4.0% | 0.08% | -7.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,380,000 | -9.9% | 10,144 | -3.9% | 0.08% | -8.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,363,000 | +0.3% | 10,108 | +15.2% | 0.08% | +1.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,363,000 | +1.9% | 20,443 | -20.1% | 0.08% | +3.9% |
| DOW | Buy | DOW INC | $1,369,000 | -10.5% | 31,159 | +5.2% | 0.08% | -9.2% |
| PSEC | Sell | PROSPECT CAP CORP | $1,344,000 | -13.7% | 216,755 | -2.7% | 0.08% | -12.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,339,000 | -7.3% | 6,388 | +0.5% | 0.08% | -4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,354,000 | +16.6% | 7,496 | +17.7% | 0.08% | +18.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,343,000 | -7.3% | 34,881 | -3.1% | 0.08% | -6.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,323,000 | -15.2% | 42,889 | -0.7% | 0.08% | -13.5% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,329,000 | -3.4% | 98,645 | +4.2% | 0.08% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,325,000 | +22.7% | 100,499 | +11.9% | 0.08% | +24.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,322,000 | -6.1% | 28,889 | +5.9% | 0.08% | -3.8% |
| CI | Buy | CIGNA CORP NEW | $1,306,000 | +17.7% | 4,708 | +11.8% | 0.08% | +20.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,319,000 | -37.7% | 26,228 | -37.7% | 0.08% | -37.2% | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,315,000 | -1.3% | 9,966 | +1.4% | 0.08% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,286,000 | -14.9% | 19,450 | -9.7% | 0.07% | -14.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,253,000 | -11.6% | 18,782 | -4.3% | 0.07% | -9.9% |
| ROL | Sell | ROLLINS INC | $1,259,000 | -2.7% | 36,296 | -2.1% | 0.07% | -1.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,241,000 | -12.8% | 24,776 | -3.7% | 0.07% | -11.1% |
| MMM | Sell | 3M CO | $1,243,000 | -64.7% | 11,249 | -58.7% | 0.07% | -64.2% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $1,238,000 | -2.2% | 10,917 | +7.7% | 0.07% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,225,000 | -23.6% | 16,734 | -17.0% | 0.07% | -22.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,235,000 | -36.6% | 5,376 | -35.7% | 0.07% | -36.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,203,000 | -4.1% | 54,112 | +0.4% | 0.07% | -2.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,210,000 | -1.3% | 43,136 | +1.9% | 0.07% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,210,000 | +17.0% | 52,837 | +11.7% | 0.07% | +18.6% |
| SQ | Buy | BLOCK INCcl a | $1,211,000 | +3.8% | 22,025 | +16.0% | 0.07% | +4.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,193,000 | +6.9% | 76,416 | +1.1% | 0.07% | +7.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,194,000 | -0.7% | 47,973 | +2.6% | 0.07% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,188,000 | +5.2% | 4,250 | +2.7% | 0.07% | +7.8% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,191,000 | +2.8% | 19,574 | -0.5% | 0.07% | +4.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,183,000 | +9.3% | 9,717 | +16.3% | 0.07% | +9.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,169,000 | +26.1% | 44,095 | -2.6% | 0.07% | +28.3% |
| YUM | Sell | YUM BRANDS INC | $1,154,000 | -6.6% | 10,855 | -0.3% | 0.07% | -5.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,154,000 | +28.5% | 68,347 | +36.4% | 0.07% | +31.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,160,000 | +2.4% | 7,766 | +8.1% | 0.07% | +3.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,158,000 | -5.7% | 25,196 | -1.2% | 0.07% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,138,000 | -4.4% | 13,887 | +6.2% | 0.07% | -2.9% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,146,000 | -16.8% | 43,440 | -1.2% | 0.07% | -16.5% |
| RMD | Buy | RESMED INC | $1,145,000 | +5.0% | 5,246 | +0.9% | 0.07% | +6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,098,000 | -3.0% | 7,354 | +0.9% | 0.06% | -1.5% |
| HSY | Buy | HERSHEY CO | $1,104,000 | +4.3% | 5,008 | +1.9% | 0.06% | +6.7% |
| CTVA | Sell | CORTEVA INC | $1,111,000 | -0.4% | 19,432 | -5.7% | 0.06% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,098,000 | -22.1% | 30,593 | -22.4% | 0.06% | -20.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,090,000 | -20.4% | 57,242 | +3.1% | 0.06% | -19.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,081,000 | -20.7% | 13,211 | -12.3% | 0.06% | -19.2% |
| CHWY | Buy | CHEWY INCcl a | $1,084,000 | -2.3% | 35,277 | +10.4% | 0.06% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,087,000 | -13.8% | 10,912 | -3.6% | 0.06% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,077,000 | -8.1% | 15,100 | -3.0% | 0.06% | -7.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,052,000 | +1.3% | 24,094 | +4.9% | 0.06% | +3.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,057,000 | -1.5% | 11,626 | +2.5% | 0.06% | 0.0% |
| MET | Sell | METLIFE INC | $1,051,000 | -30.3% | 17,295 | -28.0% | 0.06% | -29.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,050,000 | +16.4% | 699 | +1.3% | 0.06% | +19.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,039,000 | -12.5% | 14,476 | -12.2% | 0.06% | -11.8% |
| ALL | Buy | ALLSTATE CORP | $1,030,000 | +0.9% | 8,275 | +2.7% | 0.06% | +3.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,044,000 | -1.6% | 6,681 | +8.9% | 0.06% | -1.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,045,000 | -1.0% | 40,336 | -1.0% | 0.06% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,042,000 | -14.0% | 1,482 | -22.8% | 0.06% | -13.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,031,000 | +48.6% | 126,859 | +65.8% | 0.06% | +50.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,000,000 | -14.3% | 88,868 | +3.5% | 0.06% | -13.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,006,000 | -9.9% | 54,400 | +4.0% | 0.06% | -9.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,007,000 | -23.8% | 13,302 | -19.5% | 0.06% | -22.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $996,000 | +5.6% | 5,840 | +8.6% | 0.06% | +7.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,006,000 | +39.1% | 7,178 | +35.0% | 0.06% | +41.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $970,000 | -20.9% | 294,983 | -13.4% | 0.06% | -20.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $971,000 | -5.4% | 24,176 | +1.9% | 0.06% | -5.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $952,000 | +47.6% | 15,270 | +19.1% | 0.06% | +48.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $957,000 | -10.6% | 5,172 | -1.6% | 0.06% | -9.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $947,000 | -10.9% | 15,677 | -2.8% | 0.06% | -9.8% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $957,000 | – | 22,472 | – | 0.06% | – |
| ES | Buy | EVERSOURCE ENERGY | $926,000 | -1.8% | 11,872 | +6.4% | 0.05% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $927,000 | -16.4% | 16,576 | -11.2% | 0.05% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $927,000 | -9.9% | 13,193 | +2.8% | 0.05% | -8.5% |
| HUM | Sell | HUMANA INC | $909,000 | -14.2% | 1,874 | -17.2% | 0.05% | -11.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $920,000 | +0.1% | 21,440 | +1.6% | 0.05% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP | $898,000 | +7.7% | 8,404 | +7.1% | 0.05% | +8.3% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $902,000 | – | 34,989 | – | 0.05% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $902,000 | -1.7% | 34,837 | -1.1% | 0.05% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $896,000 | – | 19,257 | – | 0.05% | – |
| DVY | Buy | ISHARES TRselect divid etf | $894,000 | -0.3% | 8,334 | +9.4% | 0.05% | +2.0% |
| WMB | Sell | WILLIAMS COS INC | $900,000 | -13.5% | 31,430 | -5.8% | 0.05% | -11.9% |
| SNY | Buy | SANOFIsponsored adr | $885,000 | -20.3% | 23,284 | +4.9% | 0.05% | -19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $868,000 | -28.3% | 12,658 | -14.5% | 0.05% | -27.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $859,000 | -44.8% | 10,743 | -21.6% | 0.05% | -43.8% |
| PAVM | New | PAVMED INC | $860,000 | – | 1,000,207 | – | 0.05% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $862,000 | -8.2% | 4,209 | +0.3% | 0.05% | -7.4% |
| FBCV | Buy | FIDELITY COVINGTON TRUSTblue chip value | $842,000 | +16.3% | 33,351 | +23.7% | 0.05% | +19.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $842,000 | +3.2% | 30,748 | -3.1% | 0.05% | +4.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $850,000 | +0.4% | 19,441 | +15.1% | 0.05% | +2.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $847,000 | – | 3,947 | – | 0.05% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $843,000 | -3.3% | 22,383 | -3.6% | 0.05% | -2.0% |
| EQIX | New | EQUINIX INC | $853,000 | – | 1,500 | – | 0.05% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $844,000 | +4.7% | 13,829 | -0.3% | 0.05% | +6.5% |
| AMP | Buy | AMERIPRISE FINL INC | $843,000 | +8.5% | 3,345 | +2.3% | 0.05% | +11.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $830,000 | +6.8% | 4,865 | +8.4% | 0.05% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $806,000 | +24.8% | 3,938 | +42.9% | 0.05% | +27.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $814,000 | +2.1% | 14,290 | -6.4% | 0.05% | +4.4% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $806,000 | – | 37,006 | – | 0.05% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $820,000 | -14.8% | 7,810 | -7.8% | 0.05% | -14.5% |
| MUB | Buy | ISHARES TRnational mun etf | $809,000 | +0.9% | 7,885 | +4.6% | 0.05% | +2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $811,000 | -2.4% | 30,118 | +13.2% | 0.05% | 0.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $792,000 | -47.8% | 37,167 | -42.5% | 0.05% | -47.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $791,000 | -14.3% | 9,573 | -1.4% | 0.05% | -13.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $788,000 | -22.1% | 14,370 | -6.2% | 0.05% | -20.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $800,000 | +1.1% | 7,249 | +3.7% | 0.05% | +2.2% |
| ULTA | Buy | ULTA BEAUTY INC | $796,000 | +11.5% | 1,985 | +7.2% | 0.05% | +12.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $772,000 | -11.5% | 10,212 | +7.4% | 0.04% | -10.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $770,000 | -85.1% | 17,475 | -85.0% | 0.04% | -84.7% |
| USB | Buy | US BANCORP DEL | $770,000 | +0.5% | 19,090 | +14.7% | 0.04% | +2.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $785,000 | -28.4% | 28,533 | -20.8% | 0.04% | -28.6% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $771,000 | -0.5% | 15,667 | +1.5% | 0.04% | +2.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $786,000 | +104.2% | 143,956 | +69.3% | 0.04% | +104.5% | |
| ABNB | Buy | AIRBNB INC | $773,000 | +25.3% | 7,358 | +6.3% | 0.04% | +28.6% |
| SRE | Sell | SEMPRA | $776,000 | -0.6% | 5,176 | -0.4% | 0.04% | 0.0% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $764,000 | +147.2% | 68,806 | +132.8% | 0.04% | +144.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $758,000 | -6.4% | 137,072 | +6.3% | 0.04% | -4.3% |
| ECL | Buy | ECOLAB INC | $757,000 | +14.7% | 5,245 | +22.3% | 0.04% | +15.8% |
| CMI | Sell | CUMMINS INC | $759,000 | +4.4% | 3,732 | -0.7% | 0.04% | +7.3% |
| CAG | Buy | CONAGRA BRANDS INC | $760,000 | -3.4% | 23,284 | +1.3% | 0.04% | -2.2% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $755,000 | -30.9% | 23,583 | -27.6% | 0.04% | -29.0% |
| NUE | Buy | NUCOR CORP | $757,000 | +24.3% | 7,071 | +21.3% | 0.04% | +25.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $745,000 | -9.0% | 3,452 | +7.4% | 0.04% | -8.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $743,000 | +47.1% | 3,280 | +53.5% | 0.04% | +48.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $745,000 | +6.1% | 4,559 | -2.5% | 0.04% | +7.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $742,000 | -6.5% | 3,316 | -1.7% | 0.04% | -4.4% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $740,000 | -4.4% | 4,769 | -6.3% | 0.04% | -2.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $725,000 | -4.6% | 16,845 | -0.9% | 0.04% | -2.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $720,000 | -0.7% | 2,973 | +0.9% | 0.04% | +2.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $701,000 | -8.0% | 25,665 | -1.5% | 0.04% | -4.7% |
| MCK | Buy | MCKESSON CORP | $709,000 | +39.3% | 2,087 | +33.8% | 0.04% | +41.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $692,000 | -5.9% | 41,600 | -5.2% | 0.04% | -4.8% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $698,000 | +2.6% | 18,256 | -0.3% | 0.04% | +2.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $690,000 | -9.9% | 11,096 | -6.3% | 0.04% | -9.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $698,000 | +28.3% | 7,622 | +28.2% | 0.04% | +29.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $689,000 | – | 2,043 | – | 0.04% | – |
| IBB | Buy | ISHARES TRishares biotech | $687,000 | +1.8% | 5,872 | +2.3% | 0.04% | +2.6% |
| GPC | Buy | GENUINE PARTS CO | $692,000 | +20.6% | 4,633 | +7.3% | 0.04% | +21.2% |
| ROST | Buy | ROSS STORES INC | $698,000 | +27.4% | 8,277 | +6.1% | 0.04% | +29.0% |
| Buy | SHELL PLCspon ads | $674,000 | +1.0% | 13,547 | +6.2% | 0.04% | +2.6% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $673,000 | +30.9% | 18,408 | +23.4% | 0.04% | +34.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $680,000 | +24.1% | 33,698 | +24.7% | 0.04% | +25.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $679,000 | +31.6% | 5,635 | +32.4% | 0.04% | +34.5% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $676,000 | -29.5% | 17,785 | -24.0% | 0.04% | -29.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $677,000 | +8.0% | 7,411 | +18.8% | 0.04% | +8.3% |
| ADSK | Buy | AUTODESK INC | $651,000 | +16.0% | 3,485 | +6.9% | 0.04% | +18.8% |
| WDAY | Buy | WORKDAY INCcl a | $656,000 | +15.9% | 4,308 | +6.3% | 0.04% | +18.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $665,000 | +18.3% | 4,591 | +6.2% | 0.04% | +18.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $652,000 | -7.0% | 6,593 | -6.9% | 0.04% | -5.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $653,000 | -5.9% | 13,757 | +1.4% | 0.04% | -5.0% |
| CCI | New | CROWN CASTLE INC | $648,000 | – | 4,481 | – | 0.04% | – |
| FIVE | Sell | FIVE BELOW INC | $653,000 | +17.7% | 4,744 | -3.1% | 0.04% | +18.8% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $639,000 | -4.8% | 19,237 | -1.4% | 0.04% | -2.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $644,000 | -7.2% | 8,912 | -2.4% | 0.04% | -7.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $631,000 | -5.4% | 8,777 | -16.8% | 0.04% | -2.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $638,000 | +94.5% | 12,684 | +93.1% | 0.04% | +94.7% |
| PGR | Buy | PROGRESSIVE CORP | $631,000 | +29.8% | 5,429 | +29.8% | 0.04% | +32.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $645,000 | -31.6% | 6,995 | -22.7% | 0.04% | -31.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $647,000 | -15.2% | 20,608 | +2.4% | 0.04% | -15.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $639,000 | -13.3% | 47,405 | -1.2% | 0.04% | -11.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $639,000 | -75.8% | 26,254 | -75.4% | 0.04% | -75.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $614,000 | +16.1% | 10,695 | +36.5% | 0.04% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $620,000 | +22.5% | 16,021 | +18.0% | 0.04% | +24.1% |
| NOW | Sell | SERVICENOW INC | $619,000 | -21.0% | 1,639 | -0.5% | 0.04% | -20.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $618,000 | -20.5% | 7,786 | -15.9% | 0.04% | -18.2% |
| LRCX | Buy | LAM RESEARCH CORP | $618,000 | -1.3% | 1,689 | +15.0% | 0.04% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $598,000 | -9.9% | 32,255 | +5.6% | 0.04% | -7.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $601,000 | -7.5% | 10,571 | -0.1% | 0.04% | -5.4% |
| IGV | Sell | ISHARES TRexpanded tech | $599,000 | -16.8% | 2,393 | -10.4% | 0.04% | -14.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $602,000 | +18.7% | 13,066 | +22.2% | 0.04% | +20.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $597,000 | -5.7% | 10,008 | +0.4% | 0.04% | -2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $598,000 | -3.9% | 1,945 | +2.1% | 0.04% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $606,000 | +9.0% | 9,608 | -1.5% | 0.04% | +9.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $602,000 | -1.0% | 1,656 | +4.6% | 0.04% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $609,000 | -2.9% | 20,068 | +13.2% | 0.04% | -2.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $605,000 | +34.7% | 1,506 | +38.7% | 0.04% | +34.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $585,000 | -3.1% | 11,603 | +6.7% | 0.03% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $589,000 | +2.4% | 30,172 | +4.5% | 0.03% | +3.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $596,000 | +7.6% | 9,695 | +3.1% | 0.03% | +6.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $590,000 | – | 740 | – | 0.03% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $584,000 | -7.6% | 8,705 | -0.3% | 0.03% | -5.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $596,000 | -23.1% | 16,192 | -18.9% | 0.03% | -22.7% |
| KKR | Buy | KKR & CO INC | $577,000 | +5.3% | 13,417 | +13.4% | 0.03% | +6.5% |
| XRT | Sell | SPDR SER TRs&p retail etf | $569,000 | -22.4% | 10,087 | -20.0% | 0.03% | -21.4% |
| YYY | Buy | AMPLIFY ETF TR | $576,000 | +6.3% | 50,552 | +17.9% | 0.03% | +6.5% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $568,000 | – | 19,160 | – | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO | $548,000 | +65.6% | 2,530 | +70.4% | 0.03% | +68.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $551,000 | +3.6% | 53,171 | +8.3% | 0.03% | +6.7% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $552,000 | -33.8% | 17,223 | -32.3% | 0.03% | -33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $556,000 | -14.9% | 7,320 | -5.2% | 0.03% | -13.5% |
| FTV | Buy | FORTIVE CORP | $548,000 | +15.4% | 9,393 | +7.6% | 0.03% | +18.5% |
| MRNA | Buy | MODERNA INC | $548,000 | -17.1% | 4,637 | +0.3% | 0.03% | -15.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $528,000 | -3.3% | 16,675 | +0.5% | 0.03% | 0.0% |
| OGN | Buy | ORGANON & CO | $536,000 | +15.0% | 22,925 | +66.0% | 0.03% | +14.8% |
| IBML | Sell | ISHARES TRibonds dec2023 | $534,000 | -2.9% | 21,153 | -1.9% | 0.03% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $529,000 | -5.5% | 8,214 | -1.1% | 0.03% | -3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $535,000 | +98.9% | 4,166 | +112.7% | 0.03% | +106.7% |
| IDXX | Buy | IDEXX LABS INC | $537,000 | -3.6% | 1,648 | +3.7% | 0.03% | -3.1% |
| KHC | Buy | KRAFT HEINZ CO | $534,000 | -10.3% | 16,022 | +2.7% | 0.03% | -8.8% |
| Buy | CION INVT CORP | $543,000 | +48.4% | 63,828 | +51.9% | 0.03% | +47.6% | |
| PPL | Sell | PPL CORP | $529,000 | -15.8% | 20,885 | -9.8% | 0.03% | -13.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $514,000 | +3.0% | 17,285 | +0.2% | 0.03% | +7.1% |
| FLRN | New | SPDR SER TRbloomberg invt | $517,000 | – | 17,078 | – | 0.03% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $516,000 | +9.3% | 9,369 | +21.0% | 0.03% | +11.1% |
| NEM | Buy | NEWMONT CORP | $518,000 | -24.4% | 12,330 | +7.3% | 0.03% | -23.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $513,000 | +3.2% | 5,898 | +10.1% | 0.03% | +7.1% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $524,000 | -13.1% | 32,507 | -4.8% | 0.03% | -11.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $516,000 | – | 8,921 | – | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $524,000 | -18.6% | 9,721 | -3.1% | 0.03% | -18.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $519,000 | +4.0% | 5,719 | -4.4% | 0.03% | +7.1% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $516,000 | -32.6% | 25,995 | -34.2% | 0.03% | -31.8% |
| ASML | Sell | ASML HOLDING N V | $517,000 | -18.5% | 1,244 | -6.7% | 0.03% | -16.7% |
| VEEV | Buy | VEEVA SYS INC | $520,000 | +34.7% | 3,155 | +61.9% | 0.03% | +36.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $509,000 | -23.2% | 6,763 | +7.0% | 0.03% | -23.7% |
| MBB | Sell | ISHARES TRmbs etf | $505,000 | -12.3% | 5,512 | -6.8% | 0.03% | -12.1% |
| New | JACOBS SOLUTIONS INC | $500,000 | – | 4,608 | – | 0.03% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $506,000 | +7.4% | 1,265 | +3.3% | 0.03% | +7.4% |
| EIX | Buy | EDISON INTL | $505,000 | +13.5% | 8,920 | +26.7% | 0.03% | +16.0% |
| TMUS | Sell | T-MOBILE US INC | $478,000 | -3.4% | 3,563 | -3.1% | 0.03% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $480,000 | -20.0% | 18,582 | -1.9% | 0.03% | -17.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $482,000 | -10.4% | 7,094 | -3.0% | 0.03% | -9.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $485,000 | +125.6% | 10,944 | +154.0% | 0.03% | +133.3% |
| Buy | APOLLO GLOBAL MGMT INC | $483,000 | +2.8% | 10,378 | +6.9% | 0.03% | +3.7% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $489,000 | – | 9,756 | – | 0.03% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $488,000 | -2.2% | 20,021 | +0.3% | 0.03% | 0.0% |
| MSCI | Buy | MSCI INC | $478,000 | +13.0% | 1,134 | +10.5% | 0.03% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $487,000 | -5.1% | 4,660 | -4.6% | 0.03% | -3.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $468,000 | +56.0% | 39,357 | +62.4% | 0.03% | +58.8% |
| POOL | Sell | POOL CORP | $473,000 | -16.9% | 1,486 | -8.3% | 0.03% | -15.6% |
| DOV | Buy | DOVER CORP | $472,000 | -0.4% | 4,052 | +3.7% | 0.03% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $472,000 | -3.5% | 14,663 | +3.6% | 0.03% | -3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $470,000 | -1.1% | 3,278 | +3.3% | 0.03% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $475,000 | -27.9% | 4,638 | -22.6% | 0.03% | -28.9% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $460,000 | -10.9% | 10,004 | -3.0% | 0.03% | -6.9% |
| HES | Sell | HESS CORP | $465,000 | +2.9% | 4,262 | -0.2% | 0.03% | +3.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $473,000 | -20.1% | 6,625 | +3.6% | 0.03% | -20.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $470,000 | -8.4% | 31,123 | -2.2% | 0.03% | -6.9% |
| IYY | Buy | ISHARES TRdow jones us etf | $463,000 | -4.9% | 5,279 | +0.0% | 0.03% | -3.6% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $464,000 | +1.8% | 28,017 | -1.6% | 0.03% | +3.8% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $452,000 | +35.7% | 4,576 | +22.7% | 0.03% | +36.8% |
| CPRT | Buy | COPART INC | $447,000 | +3.0% | 4,204 | +5.3% | 0.03% | +4.0% |
| CTAS | Sell | CINTAS CORP | $447,000 | -4.9% | 1,152 | -8.5% | 0.03% | -3.7% |
| SYY | Buy | SYSCO CORP | $448,000 | -10.4% | 6,332 | +7.3% | 0.03% | -10.3% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $443,000 | -10.5% | 34,437 | +0.2% | 0.03% | -7.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $441,000 | -14.4% | 9,785 | -9.2% | 0.03% | -10.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $442,000 | -4.9% | 2,707 | +0.1% | 0.03% | -3.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $452,000 | -10.5% | 6,164 | -2.4% | 0.03% | -10.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $446,000 | +27.1% | 2,118 | +13.0% | 0.03% | +30.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $443,000 | -7.5% | 2,892 | +2.0% | 0.03% | -3.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $455,000 | +18.2% | 9,254 | +15.2% | 0.03% | +18.2% |
| Sell | WARNER BROS DISCOVERY INC | $433,000 | -25.9% | 37,667 | -13.4% | 0.02% | -24.2% | |
| GNRC | Buy | GENERAC HLDGS INC | $431,000 | +37.3% | 2,419 | +62.3% | 0.02% | +38.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $430,000 | +11.4% | 8,459 | +11.5% | 0.02% | +13.6% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $425,000 | – | 12,495 | – | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $435,000 | +15.4% | 41,030 | +27.7% | 0.02% | +13.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $435,000 | -1.6% | 9,005 | +1.9% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $434,000 | +5.9% | 6,444 | +3.9% | 0.02% | +8.7% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $434,000 | +11.3% | 20,223 | +12.6% | 0.02% | +13.6% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $410,000 | -7.7% | 15,344 | +6.5% | 0.02% | -4.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $419,000 | -17.4% | 17,358 | -6.3% | 0.02% | -17.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $414,000 | -5.7% | 4,828 | +4.5% | 0.02% | -4.0% |
| EOG | Buy | EOG RES INC | $419,000 | +16.7% | 3,753 | +15.4% | 0.02% | +20.0% |
| SLV | Sell | ISHARES SILVER TRishares | $421,000 | -19.7% | 24,083 | -14.4% | 0.02% | -20.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $411,000 | -8.1% | 7,285 | -1.7% | 0.02% | -7.7% |
| COIN | Buy | COINBASE GLOBAL INC | $422,000 | +78.8% | 6,538 | +30.0% | 0.02% | +84.6% |
| New | KRANESHARES TRquadratic defla | $411,000 | – | 18,938 | – | 0.02% | – | |
| L | Sell | LOEWS CORP | $406,000 | -16.3% | 8,154 | -0.3% | 0.02% | -14.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $410,000 | 0.0% | 18,851 | +9.9% | 0.02% | +4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $421,000 | +6.6% | 3,639 | +12.0% | 0.02% | +4.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $409,000 | -12.2% | 8,795 | -0.6% | 0.02% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $417,000 | -8.6% | 2,830 | -8.1% | 0.02% | -7.7% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $411,000 | -20.2% | 19,400 | -13.0% | 0.02% | -17.2% |
| BOH | Buy | BANK HAWAII CORP | $410,000 | +3.3% | 5,392 | +1.1% | 0.02% | +4.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $409,000 | -1.9% | 6,939 | -3.4% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $411,000 | +6.5% | 5,107 | +2.6% | 0.02% | +9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $393,000 | +0.5% | 1,357 | -2.1% | 0.02% | +4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $397,000 | -2.7% | 2,034 | -1.8% | 0.02% | 0.0% |
| HPQ | Buy | HP INC | $396,000 | -23.6% | 15,906 | +0.6% | 0.02% | -23.3% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $395,000 | -8.4% | 10,353 | +2.6% | 0.02% | -8.0% |
| FOXA | Buy | FOX CORP | $392,000 | -3.0% | 12,763 | +1.7% | 0.02% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $399,000 | +3.6% | 17,532 | +8.8% | 0.02% | +4.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $395,000 | -1.2% | 946 | +16.9% | 0.02% | 0.0% |
| ICVT | New | ISHARES TRconv bd etf | $403,000 | – | 5,851 | – | 0.02% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $390,000 | -49.5% | 4,907 | -45.9% | 0.02% | -47.7% |
| FTNT | Sell | FORTINET INC | $394,000 | -16.7% | 8,026 | -4.0% | 0.02% | -14.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $402,000 | -53.7% | 35,463 | -36.4% | 0.02% | -54.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $400,000 | -0.7% | 8,380 | +20.8% | 0.02% | 0.0% |
| RH | Buy | RH | $398,000 | +17.1% | 1,618 | +1.1% | 0.02% | +21.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $394,000 | -4.1% | 31,524 | +0.7% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $389,000 | +45.1% | 6,861 | +290.7% | 0.02% | +53.3% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $396,000 | +32.9% | 32,456 | +44.9% | 0.02% | +35.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $393,000 | -6.4% | 4,535 | +1.6% | 0.02% | -4.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $384,000 | -47.3% | 1,385 | -62.9% | 0.02% | -47.6% |
| Buy | DRAFTKINGS INC NEW | $381,000 | +40.1% | 25,177 | +8.2% | 0.02% | +37.5% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $388,000 | 0.0% | 15,500 | +0.0% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $382,000 | -6.4% | 5,984 | +3.5% | 0.02% | -4.3% |
| CMS | Buy | CMS ENERGY CORP | $385,000 | -8.3% | 6,602 | +6.1% | 0.02% | -8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $375,000 | +3.0% | 4,377 | +15.1% | 0.02% | +4.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $380,000 | -26.5% | 4,185 | -3.6% | 0.02% | -26.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $358,000 | -8.2% | 10,078 | -7.8% | 0.02% | -4.5% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $364,000 | -12.5% | 33,104 | -6.2% | 0.02% | -12.5% |
| NET | Sell | CLOUDFLARE INC | $363,000 | -19.5% | 6,556 | -36.5% | 0.02% | -19.2% |
| YETI | Buy | YETI HLDGS INC | $355,000 | -34.0% | 12,447 | +0.1% | 0.02% | -32.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $369,000 | -15.0% | 2,146 | -8.3% | 0.02% | -16.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $363,000 | -47.6% | 1,473 | -35.7% | 0.02% | -47.5% |
| EQT | Sell | EQT CORP | $371,000 | -0.8% | 9,097 | -16.3% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $367,000 | +29.2% | 1,956 | +38.0% | 0.02% | +31.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $360,000 | +16.5% | 1,977 | +15.2% | 0.02% | +16.7% |
| IUSB | New | ISHARES TRcore total usd | $359,000 | – | 8,067 | – | 0.02% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $366,000 | -1.3% | 10,985 | +0.4% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $357,000 | -11.6% | 8,508 | -6.9% | 0.02% | -8.7% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $371,000 | -7.2% | 20,487 | +1.4% | 0.02% | -8.7% |
| SONO | New | SONOS INC | $357,000 | – | 25,693 | – | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $355,000 | -33.6% | 16,923 | -8.6% | 0.02% | -32.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $361,000 | +39.9% | 5,741 | +47.8% | 0.02% | +40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $359,000 | +58.8% | 1,735 | +81.9% | 0.02% | +61.5% |
| COG | Sell | COTERRA ENERGY INC | $369,000 | -2.1% | 14,129 | -3.3% | 0.02% | -4.5% |
| FE | Sell | FIRSTENERGY CORP | $356,000 | -13.2% | 9,611 | -10.0% | 0.02% | -8.7% |
| CSGP | Buy | COSTAR GROUP INC | $369,000 | +74.1% | 5,301 | +50.8% | 0.02% | +75.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $337,000 | -19.2% | 489 | -30.6% | 0.02% | -16.7% |
| FMIL | Buy | FIDELITY COVINGTON TRUSTnew millennium | $350,000 | -3.0% | 13,476 | +0.1% | 0.02% | -4.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $345,000 | +11.7% | 14,474 | +14.6% | 0.02% | +11.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $353,000 | -23.9% | 4,032 | -12.4% | 0.02% | -23.1% |
| SI | Sell | SILVERGATE CAP CORPcl a | $353,000 | +22.6% | 4,683 | -12.9% | 0.02% | +25.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $349,000 | -4.1% | 4,754 | +1.4% | 0.02% | -4.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $345,000 | +22.8% | 9,198 | +9.9% | 0.02% | +25.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $345,000 | -17.3% | 2,778 | -11.4% | 0.02% | -16.7% |
| DT | Buy | DYNATRACE INC | $339,000 | -8.4% | 9,727 | +3.6% | 0.02% | -4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $339,000 | +10.1% | 2,495 | +5.9% | 0.02% | +11.1% |
| DOCU | Buy | DOCUSIGN INC | $345,000 | +11.7% | 6,446 | +19.6% | 0.02% | +11.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $338,000 | -15.9% | 14,676 | -16.8% | 0.02% | -13.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $351,000 | +17.4% | 2,693 | +33.8% | 0.02% | +17.6% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $349,000 | +1.2% | 17,355 | +8.0% | 0.02% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $333,000 | -21.5% | 4,594 | -12.9% | 0.02% | -20.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $327,000 | -12.1% | 1,521 | -18.6% | 0.02% | -9.5% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $334,000 | -15.9% | 30,779 | -11.5% | 0.02% | -17.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $333,000 | -5.4% | 15,268 | +0.5% | 0.02% | -5.0% |
| ALC | Buy | ALCON AG | $335,000 | -11.4% | 5,761 | +6.5% | 0.02% | -13.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $327,000 | -22.9% | 10,319 | +1.8% | 0.02% | -20.8% |
| ANET | Buy | ARISTA NETWORKS INC | $320,000 | +25.0% | 2,831 | +3.5% | 0.02% | +26.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $323,000 | +16.2% | 4,078 | +8.9% | 0.02% | +18.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $332,000 | +13.7% | 8,448 | +10.2% | 0.02% | +11.8% |
| SJM | Buy | SMUCKER J M CO | $320,000 | +18.1% | 2,330 | +10.2% | 0.02% | +26.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $320,000 | +7.4% | 1,871 | +2.2% | 0.02% | +11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $324,000 | -9.5% | 4,364 | -6.9% | 0.02% | -5.0% |
| DTE | Buy | DTE ENERGY CO | $332,000 | -8.5% | 2,886 | +0.7% | 0.02% | -9.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $320,000 | -34.0% | 5,058 | -32.6% | 0.02% | -32.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $327,000 | -12.3% | 4,065 | -0.5% | 0.02% | -9.5% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $335,000 | – | 4,548 | – | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $330,000 | +3.4% | 2,427 | +18.6% | 0.02% | +5.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $321,000 | -28.3% | 9,780 | -31.2% | 0.02% | -26.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $322,000 | -26.3% | 6,870 | -23.5% | 0.02% | -24.0% |
| MFC | Buy | MANULIFE FINL CORP | $319,000 | +32.4% | 20,388 | +46.8% | 0.02% | +28.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $308,000 | -21.8% | 4,316 | -19.3% | 0.02% | -18.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $305,000 | +7.8% | 3,802 | +12.4% | 0.02% | +12.5% |
| XEL | Buy | XCEL ENERGY INC | $309,000 | -2.2% | 4,824 | +8.1% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $307,000 | -57.5% | 4,135 | -55.5% | 0.02% | -56.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $308,000 | -1.9% | 3,898 | +5.9% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $304,000 | -18.5% | 21,891 | +11.8% | 0.02% | -14.3% |
| CME | Sell | CME GROUP INC | $316,000 | -23.5% | 1,786 | -11.5% | 0.02% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $303,000 | -4.7% | 7,875 | +3.2% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $303,000 | +4.1% | 2,452 | +0.8% | 0.02% | +5.9% |
| RPM | Buy | RPM INTL INC | $318,000 | +6.4% | 3,822 | +0.5% | 0.02% | +5.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $314,000 | -7.1% | 4,418 | -2.1% | 0.02% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $310,000 | -19.5% | 863 | -11.5% | 0.02% | -18.2% |
| New | GSK PLCsponsored adr | $307,000 | – | 10,445 | – | 0.02% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $318,000 | -21.7% | 7,146 | +1.7% | 0.02% | -21.7% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $317,000 | -19.9% | 13,559 | -13.7% | 0.02% | -21.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $306,000 | -12.8% | 1,737 | +4.0% | 0.02% | -10.0% |
| PATH | Buy | UIPATH INCcl a | $314,000 | +37.1% | 24,916 | +98.2% | 0.02% | +38.5% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $297,000 | -7.5% | 6,589 | +2.8% | 0.02% | -5.6% |
| VMW | Sell | VMWARE INC | $294,000 | -9.0% | 2,762 | -2.5% | 0.02% | -5.6% |
| IEX | Buy | IDEX CORP | $287,000 | +15.3% | 1,436 | +4.6% | 0.02% | +21.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $301,000 | -29.2% | 41,307 | +6.0% | 0.02% | -29.2% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $293,000 | -9.6% | 58,623 | -0.6% | 0.02% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $301,000 | -14.2% | 8,636 | -1.3% | 0.02% | -15.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $296,000 | +39.0% | 1,258 | +34.5% | 0.02% | +41.7% |
| K | Buy | KELLOGG CO | $295,000 | +3.1% | 4,233 | +5.4% | 0.02% | +6.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $294,000 | +5.8% | 1,489 | +11.5% | 0.02% | +6.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $293,000 | -7.6% | 3,540 | -2.4% | 0.02% | -5.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $293,000 | +1.4% | 910 | -5.7% | 0.02% | +6.2% |
| FISV | Buy | FISERV INC | $297,000 | +16.9% | 3,179 | +11.4% | 0.02% | +21.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $294,000 | +19.5% | 1,870 | +5.0% | 0.02% | +21.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $291,000 | +28.2% | 6,706 | +35.2% | 0.02% | +30.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $292,000 | – | 1,453 | – | 0.02% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $299,000 | +19.1% | 9,076 | -7.0% | 0.02% | +21.4% | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $301,000 | -17.8% | 5,404 | -4.8% | 0.02% | -19.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $301,000 | -15.4% | 42,055 | -9.0% | 0.02% | -15.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $297,000 | – | 5,800 | – | 0.02% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $294,000 | -54.3% | 8,275 | -44.7% | 0.02% | -54.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $276,000 | +22.1% | 2,183 | +9.4% | 0.02% | +23.1% |
| QS | Sell | QUANTUMSCAPE CORP | $277,000 | -3.5% | 32,948 | -1.5% | 0.02% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $277,000 | -15.3% | 14,290 | -8.7% | 0.02% | -15.8% |
| AEE | Buy | AMEREN CORP | $284,000 | -7.2% | 3,532 | +4.3% | 0.02% | -5.9% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $273,000 | -7.8% | 10,998 | +1.0% | 0.02% | -5.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $269,000 | -1.5% | 1,071 | +4.9% | 0.02% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $278,000 | -17.8% | 3,868 | -8.9% | 0.02% | -15.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $270,000 | -7.2% | 13,165 | +0.1% | 0.02% | -5.9% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $282,000 | +32.4% | 6,781 | +40.7% | 0.02% | +33.3% |
| AA | Buy | ALCOA CORP | $278,000 | -23.2% | 8,249 | +3.7% | 0.02% | -23.8% |
| A | New | AGILENT TECHNOLOGIES INC | $279,000 | – | 2,299 | – | 0.02% | – |
| CIEN | Buy | CIENA CORP | $273,000 | +25.2% | 6,756 | +41.5% | 0.02% | +33.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $270,000 | -25.2% | 8,451 | -20.3% | 0.02% | -23.8% |
| IGSB | Sell | ISHARES TR | $285,000 | -50.4% | 5,780 | -49.2% | 0.02% | -51.5% |
| SHV | Buy | ISHARES TRshort treas bd | $285,000 | +1.8% | 2,589 | +1.9% | 0.02% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $276,000 | +0.7% | 4,172 | -0.1% | 0.02% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $271,000 | +13.9% | 33,433 | +17.9% | 0.02% | +14.3% |
| AME | Buy | AMETEK INC | $268,000 | +4.7% | 2,364 | +1.7% | 0.02% | +6.7% |
| LEA | New | LEAR CORP | $256,000 | – | 2,136 | – | 0.02% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $263,000 | +0.4% | 17,106 | +1.2% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $262,000 | +2.7% | 3,074 | +11.8% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $257,000 | 0.0% | 3,863 | +5.3% | 0.02% | 0.0% |
| ZS | Buy | ZSCALER INC | $257,000 | +14.7% | 1,566 | +4.7% | 0.02% | +15.4% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $265,000 | -58.7% | 5,329 | -58.6% | 0.02% | -59.5% |
| AON | New | AON PLC | $255,000 | – | 953 | – | 0.02% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $252,000 | -2.3% | 18,609 | +1.0% | 0.02% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $264,000 | -14.6% | 7,839 | -12.2% | 0.02% | -16.7% |
| Buy | ALPS ETF TRoshares us qualt | $260,000 | -5.5% | 7,020 | +3.0% | 0.02% | -6.2% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $257,000 | -2.3% | 5,728 | +8.4% | 0.02% | 0.0% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $265,000 | -8.3% | 5,816 | -3.8% | 0.02% | -6.2% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $251,000 | +0.8% | 17,071 | +11.9% | 0.02% | +7.1% |
| CP | Buy | CANADIAN PAC RY LTD | $256,000 | +15.8% | 3,838 | +21.5% | 0.02% | +15.4% |
| LSI | Buy | LIFE STORAGE INC | $258,000 | -0.8% | 2,327 | +0.1% | 0.02% | 0.0% |
| QCRH | New | QCR HOLDINGS INC | $255,000 | – | 5,000 | – | 0.02% | – |
| RGR | Sell | STURM RUGER & CO INC | $245,000 | -21.5% | 4,826 | -1.4% | 0.01% | -22.2% |
| AMED | Sell | AMEDISYS INC | $247,000 | -47.6% | 2,555 | -42.9% | 0.01% | -48.1% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $243,000 | -20.1% | 25,479 | -10.2% | 0.01% | -17.6% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $246,000 | +7.9% | 6,712 | +9.4% | 0.01% | +7.7% |
| ETSY | New | ETSY INC | $235,000 | – | 2,347 | – | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $234,000 | -44.5% | 6,467 | -43.4% | 0.01% | -41.7% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $244,000 | – | 7,725 | – | 0.01% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $237,000 | – | 8,270 | – | 0.01% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $245,000 | -8.6% | 13,873 | +0.7% | 0.01% | -6.7% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $248,000 | -18.4% | 32,834 | +0.4% | 0.01% | -17.6% |
| ILMN | Sell | ILLUMINA INC | $249,000 | -8.8% | 1,304 | -12.1% | 0.01% | -12.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $234,000 | -14.9% | 13,762 | -7.4% | 0.01% | -12.5% |
| IYC | Buy | ISHARES TRus consum discre | $235,000 | +14.1% | 4,030 | +11.0% | 0.01% | +16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $237,000 | -27.5% | 15,429 | +1.7% | 0.01% | -26.3% |
| KR | Sell | KROGER CO | $235,000 | -10.0% | 5,380 | -2.3% | 0.01% | -6.7% |
| MOS | Sell | MOSAIC CO NEW | $236,000 | -22.9% | 4,873 | -24.8% | 0.01% | -17.6% |
| OKE | Sell | ONEOK INC NEW | $244,000 | -13.8% | 4,755 | -6.7% | 0.01% | -12.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $248,000 | -75.2% | 9,773 | -73.2% | 0.01% | -75.4% |
| ABB | New | ABB LTDsponsored adr | $249,000 | – | 9,698 | – | 0.01% | – |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $235,000 | -27.5% | 11,182 | -24.3% | 0.01% | -22.2% |
| TDOC | Buy | TELADOC HEALTH INC | $237,000 | -1.2% | 9,336 | +29.0% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $247,000 | -2.8% | 2,750 | +6.0% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $222,000 | -11.9% | 1,062 | -8.1% | 0.01% | -7.1% |
| CALF | Sell | PACER FDS TRpacer us small | $219,000 | -9.5% | 6,728 | -6.4% | 0.01% | -7.1% |
| WCLD | Sell | WISDOMTREE TR | $216,000 | -22.9% | 8,116 | -18.8% | 0.01% | -18.8% |
| OVV | Sell | OVINTIV INC | $221,000 | +3.8% | 4,809 | -0.2% | 0.01% | +8.3% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $232,000 | +4.5% | 12,583 | +9.0% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $220,000 | -15.4% | 4,138 | +13.9% | 0.01% | -13.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $232,000 | -11.8% | 22,602 | +0.6% | 0.01% | -13.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $220,000 | – | 3,488 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $225,000 | – | 1,325 | – | 0.01% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $219,000 | +0.5% | 44,220 | +18.3% | 0.01% | +8.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $219,000 | +17.7% | 25,670 | +26.2% | 0.01% | +18.2% |
| TWTR | Sell | TWITTER INC | $227,000 | -84.7% | 5,176 | -86.9% | 0.01% | -84.5% |
| BIIB | New | BIOGEN INC | $224,000 | – | 839 | – | 0.01% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $224,000 | +23.8% | 22,435 | +37.0% | 0.01% | +30.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $221,000 | -11.2% | 4,124 | -1.0% | 0.01% | -7.1% |
| IT | New | GARTNER INC | $228,000 | – | 824 | – | 0.01% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $227,000 | +7.6% | 13,170 | +15.2% | 0.01% | +8.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $228,000 | -7.3% | 210 | -1.9% | 0.01% | -7.1% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $223,000 | -12.9% | 14,286 | +1.4% | 0.01% | -13.3% |
| MASI | Buy | MASIMO CORP | $230,000 | +15.0% | 1,629 | +6.6% | 0.01% | +18.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $220,000 | -16.7% | 45,136 | -10.0% | 0.01% | -13.3% |
| RY | Buy | ROYAL BK CDA | $227,000 | -3.8% | 2,521 | +3.6% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $226,000 | -13.7% | 20,036 | -4.5% | 0.01% | -13.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $218,000 | -11.0% | 3,003 | -6.2% | 0.01% | -7.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $216,000 | -77.0% | 989 | -80.6% | 0.01% | -75.9% |
| GOLD | Buy | BARRICK GOLD CORP | $230,000 | -10.9% | 14,819 | +1.4% | 0.01% | -13.3% |
| ITA | Buy | ISHARES TRus aer def etf | $227,000 | -7.0% | 2,484 | +1.0% | 0.01% | -7.1% |
| PHM | Sell | PULTE GROUP INC | $224,000 | -5.1% | 5,963 | -0.1% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $220,000 | +8.9% | 815 | -1.9% | 0.01% | +8.3% |
| HAL | Buy | HALLIBURTON CO | $226,000 | +8.7% | 9,167 | +38.5% | 0.01% | +8.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $218,000 | +11.8% | 17,679 | +5.8% | 0.01% | +18.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $228,000 | +4.1% | 1,893 | -3.5% | 0.01% | +8.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $208,000 | -18.8% | 2,311 | -14.9% | 0.01% | -20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $202,000 | -2.4% | 1,872 | +1.6% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $210,000 | +53.3% | 24,694 | +78.5% | 0.01% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC | $209,000 | -5.9% | 1,930 | -3.7% | 0.01% | -7.7% |
| CNC | Buy | CENTENE CORP DEL | $206,000 | +3.0% | 2,650 | +12.1% | 0.01% | +9.1% |
| Buy | BRP INC | $202,000 | 0.0% | 3,285 | +0.1% | 0.01% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $201,000 | – | 4,736 | – | 0.01% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $213,000 | +2.4% | 29,335 | +8.7% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $202,000 | -1.9% | 1,720 | +24.0% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $204,000 | -35.6% | 6,804 | -5.1% | 0.01% | -33.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $209,000 | -20.2% | 4,526 | -18.5% | 0.01% | -20.0% |
| FAST | New | FASTENAL CO | $207,000 | – | 4,505 | – | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $203,000 | -36.2% | 1,592 | -37.3% | 0.01% | -33.3% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $212,000 | – | 4,888 | – | 0.01% | – |
| BBY | Sell | BEST BUY INC | $209,000 | -9.9% | 3,296 | -7.4% | 0.01% | -7.7% |
| IVZ | Buy | INVESCO LTD | $211,000 | -8.7% | 15,391 | +7.6% | 0.01% | -7.7% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $209,000 | -10.7% | 6,899 | +0.0% | 0.01% | -7.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $211,000 | +32.7% | 18,533 | +46.8% | 0.01% | +33.3% |
| SDOG | New | ALPS ETF TRsectr div dogs | $210,000 | – | 4,644 | – | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $207,000 | -26.1% | 13,442 | -3.4% | 0.01% | -25.0% |
| MKL | New | MARKEL CORP | $207,000 | – | 191 | – | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $210,000 | +3.4% | 24,187 | +7.1% | 0.01% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $203,000 | – | 1,731 | – | 0.01% | – |
| XYL | New | XYLEM INC | $205,000 | – | 2,348 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $204,000 | – | 5,705 | – | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $206,000 | -5.5% | 814 | +0.2% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $211,000 | -3.7% | 1,020 | +1.2% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $189,000 | -28.4% | 22,163 | -12.0% | 0.01% | -26.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $187,000 | -3.1% | 23,067 | +9.0% | 0.01% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $188,000 | -13.4% | 34,211 | -3.8% | 0.01% | -8.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $197,000 | -5.3% | 46,078 | +2.1% | 0.01% | -8.3% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $184,000 | -8.5% | 12,372 | +3.2% | 0.01% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $196,000 | -13.3% | 11,167 | -4.0% | 0.01% | -15.4% |
| BIZD | Buy | VANECK ETF TRUST | $180,000 | 0.0% | 13,265 | +11.3% | 0.01% | 0.0% |
| AVK | New | ADVENT CONV & INCOME FD | $169,000 | – | 15,870 | – | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $179,000 | -26.9% | 14,827 | -23.3% | 0.01% | -28.6% |
| FLEX | New | FLEX LTDord | $176,000 | – | 10,546 | – | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $175,000 | +12.9% | 13,157 | +23.9% | 0.01% | +11.1% |
| RVT | Buy | ROYCE VALUE TR INC | $171,000 | -6.6% | 13,591 | +3.8% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $166,000 | +7.1% | 12,265 | +1.4% | 0.01% | +11.1% |
| New | MIND MEDICINE MINDMED INC | $177,000 | – | 50,472 | – | 0.01% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $181,000 | -7.2% | 22,417 | -13.5% | 0.01% | -9.1% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $169,000 | -10.1% | 10,175 | +1.0% | 0.01% | -9.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $163,000 | -4.1% | 15,029 | +0.4% | 0.01% | -10.0% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $151,000 | – | 11,507 | – | 0.01% | – |
| STLA | Sell | STELLANTIS N.V | $150,000 | -63.9% | 12,643 | -62.3% | 0.01% | -62.5% |
| CCL | Sell | CARNIVAL CORP | $150,000 | -28.2% | 21,313 | -11.7% | 0.01% | -25.0% |
| HBI | Buy | HANESBRANDS INC | $148,000 | +2.8% | 21,292 | +51.9% | 0.01% | +12.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $154,000 | -6.7% | 18,936 | +1.1% | 0.01% | 0.0% |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $158,000 | -1.9% | 11,824 | +0.2% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $135,000 | -12.9% | 11,270 | -3.9% | 0.01% | -11.1% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $136,000 | -29.2% | 14,884 | -20.7% | 0.01% | -27.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $145,000 | – | 12,208 | – | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $139,000 | -0.7% | 29,559 | +12.5% | 0.01% | 0.0% |
| SNAP | New | SNAP INCcl a | $139,000 | – | 14,173 | – | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $131,000 | +10.1% | 12,965 | +21.5% | 0.01% | +14.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $116,000 | -10.8% | 12,195 | +2.1% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $128,000 | +9.4% | 13,203 | +20.9% | 0.01% | 0.0% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $122,000 | -2.4% | 10,711 | +0.2% | 0.01% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $119,000 | -28.3% | 11,500 | -14.8% | 0.01% | -22.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $126,000 | -12.5% | 11,467 | -0.6% | 0.01% | -12.5% |
| CARA | Buy | CARA THERAPEUTICS INC | $102,000 | +3.0% | 10,914 | +0.5% | 0.01% | 0.0% |
| Buy | SABA CAPITAL INCOME & OPRNT | $107,000 | +1.9% | 13,535 | +3.1% | 0.01% | 0.0% | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $105,000 | -11.8% | 11,406 | +4.1% | 0.01% | -14.3% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $103,000 | -2.8% | 10,878 | +1.9% | 0.01% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $100,000 | -1.0% | 36,723 | +3.3% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $107,000 | -24.1% | 22,000 | +10.0% | 0.01% | -25.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $96,000 | -3.0% | 19,151 | +0.4% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $93,000 | -7.0% | 12,329 | +2.3% | 0.01% | -16.7% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $80,000 | – | 10,076 | – | 0.01% | – |
| GUT | Buy | GABELLI UTIL TR | $89,000 | +2.3% | 12,949 | +1.1% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $61,000 | – | 10,236 | – | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $66,000 | -9.6% | 15,118 | +1.5% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $68,000 | -11.7% | 11,285 | +1.6% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $77,000 | +18.5% | 14,400 | -1.4% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $61,000 | +74.3% | 20,950 | +11.1% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $70,000 | +14.8% | 20,421 | +1.2% | 0.00% | +33.3% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $69,000 | -14.8% | 16,738 | -3.5% | 0.00% | -20.0% |
| TLRY | Sell | TILRAY BRANDS INC | $65,000 | -25.3% | 23,478 | -15.3% | 0.00% | -20.0% |
| New | HALEON PLCspon ads | $61,000 | – | 10,067 | – | 0.00% | – | |
| Buy | MOMENTUS INC | $74,000 | -35.7% | 54,165 | +1.9% | 0.00% | -42.9% | |
| Buy | MATTERPORT INC | $76,000 | +13.4% | 20,050 | +9.6% | 0.00% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $57,000 | +5.6% | 24,000 | +33.3% | 0.00% | 0.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $44,000 | – | 26,100 | – | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $55,000 | -39.6% | 12,012 | -23.8% | 0.00% | -40.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $54,000 | -16.9% | 11,890 | -1.6% | 0.00% | -25.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $44,000 | -10.2% | 11,050 | +0.5% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $47,000 | -37.3% | 10,088 | -30.2% | 0.00% | -25.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $40,000 | +29.0% | 17,189 | +55.8% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $30,000 | +7.1% | 11,201 | -14.9% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $43,000 | +13.2% | 11,506 | +8.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $37,000 | -43.1% | 14,971 | -23.1% | 0.00% | -50.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $29,000 | – | 10,019 | – | 0.00% | – |
| CRIS | Buy | CURIS INC | $29,000 | -21.6% | 40,742 | +7.8% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $35,000 | – | 10,000 | – | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $38,000 | +72.7% | 21,160 | +98.8% | 0.00% | +100.0% |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $37,000 | -54.3% | 10,062 | -45.4% | 0.00% | -60.0% |
| REKR | Buy | REKOR SYSTEMS INC | $33,000 | -37.7% | 33,150 | +10.0% | 0.00% | -33.3% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $24,000 | -29.4% | 20,900 | +18.8% | 0.00% | -50.0% |
| PPTA | New | PERPETUA RESOURCES CORP | $25,000 | – | 12,600 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $10,000 | – | 10,000 | – | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $13,000 | +8.3% | 12,300 | +19.4% | 0.00% | 0.0% | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $11,000 | -45.0% | 13,556 | +15.9% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $24,000 | -83.7% | 11,000 | -73.8% | 0.00% | -87.5% |
| SDC | Sell | SMILEDIRECTCLUB INC | $10,000 | -75.0% | 10,850 | -71.7% | 0.00% | -50.0% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $16,000 | -5.9% | 26,000 | +18.2% | 0.00% | 0.0% |
| LPCN | New | LIPOCINE INC NEW | $7,000 | – | 14,461 | – | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -14,000 | – | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -21,538 | – | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -33,000 | – | -0.00% | – |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -10,377 | – | -0.00% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -25,312 | – | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -29,000 | – | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -11,500 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,252 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -18,003 | – | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -12,264 | – | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -19,200 | – | -0.01% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -26,925 | – | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -14,985 | – | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -16,577 | – | -0.01% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -11,356 | – | -0.01% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,690 | – | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -4,596 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,981 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,708 | – | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,641 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,242 | – | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -9,375 | – | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,729 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,993 | – | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,397 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -119 | – | -0.01% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -5,218 | – | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,050 | – | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,790 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,713 | – | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,323 | – | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,130 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -648 | – | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,480 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,888 | – | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,432 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,999 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,559 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,482 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,115 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,138 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,025 | – | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7,909 | – | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,788 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,961 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,761 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,641 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,141 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14,205 | – | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -10,402 | – | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -10,649 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,174 | – | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,456 | – | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,295 | – | -0.02% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -13,333 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,128 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,946 | – | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,932 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,532 | – | -0.02% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -12,919 | – | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,179 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,112 | – | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -12,816 | – | -0.03% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -10,706 | – | -0.03% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -11,108 | – | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12,121 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -12,695 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,771 | – | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -21,138 | – | -0.04% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,597 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,086 | – | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -49,762 | – | -0.12% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -67,358 | – | -0.12% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -75,277 | – | -0.13% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -187,472 | – | -0.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $104,560,000 | – | 764,774 | – | 5.97% | – |
| MSFT | New | MICROSOFT CORP | $44,447,000 | – | 173,061 | – | 2.54% | – |
| AMZN | New | AMAZON COM INC | $36,750,000 | – | 346,012 | – | 2.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,191,000 | – | 92,269 | – | 1.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,172,000 | – | 9,715 | – | 1.21% | – |
| DGRO | New | ISHARES TRcore div grwth | $17,393,000 | – | 365,099 | – | 0.99% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,017,000 | – | 35,505 | – | 0.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,485,000 | – | 92,870 | – | 0.94% | – |
| V | New | VISA INC | $16,330,000 | – | 82,937 | – | 0.93% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,632,000 | – | 41,228 | – | 0.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,631,000 | – | 129,929 | – | 0.84% | – |
| HD | New | HOME DEPOT INC | $14,100,000 | – | 51,409 | – | 0.80% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,996,000 | – | 97,338 | – | 0.80% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $13,560,000 | – | 349,392 | – | 0.77% | – |
| ABBV | New | ABBVIE INC | $13,512,000 | – | 88,220 | – | 0.77% | – |
| CDC | New | VICTORY PORTFOLIOS II | $12,541,000 | – | 189,727 | – | 0.72% | – |
| FB | New | META PLATFORMS INCcl a | $12,412,000 | – | 76,973 | – | 0.71% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,174,000 | – | 64,542 | – | 0.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,486,000 | – | 5,251 | – | 0.66% | – |
| NVDA | New | NVIDIA CORPORATION | $11,417,000 | – | 75,317 | – | 0.65% | – |
| MRK | New | MERCK & CO INC | $11,255,000 | – | 123,447 | – | 0.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,216,000 | – | 49,580 | – | 0.64% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,206,000 | – | 84,969 | – | 0.64% | – |
| VOO | New | VANGUARD INDEX FDS | $11,186,000 | – | 32,246 | – | 0.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,818,000 | – | 28,675 | – | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,805,000 | – | 25,131 | – | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,783,000 | – | 212,472 | – | 0.62% | – |
| TSLA | New | TESLA INC | $10,358,000 | – | 15,381 | – | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,155,000 | – | 19,771 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $10,163,000 | – | 70,196 | – | 0.58% | – |
| PFE | New | PFIZER INC | $9,794,000 | – | 186,793 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $9,721,000 | – | 113,506 | – | 0.56% | – |
| AMGN | New | AMGEN INC | $9,652,000 | – | 39,672 | – | 0.55% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,470,000 | – | 51,878 | – | 0.54% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $9,247,000 | – | 50,892 | – | 0.53% | – |
| ICSH | New | ISHARES TRblackrock ultra | $9,242,000 | – | 184,687 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $9,188,000 | – | 215,486 | – | 0.52% | – |
| MCD | New | MCDONALDS CORP | $9,149,000 | – | 37,060 | – | 0.52% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,017,000 | – | 220,348 | – | 0.52% | – |
| BAC | New | BK OF AMERICA CORP | $8,991,000 | – | 288,812 | – | 0.51% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,695,000 | – | 85,725 | – | 0.50% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $8,221,000 | – | 60,287 | – | 0.47% | – |
| GLD | New | SPDR GOLD TR | $8,038,000 | – | 47,718 | – | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $7,972,000 | – | 102,917 | – | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,860,000 | – | 28,044 | – | 0.45% | – |
| ABT | New | ABBOTT LABS | $7,773,000 | – | 71,540 | – | 0.44% | – |
| NKE | New | NIKE INCcl b | $7,768,000 | – | 76,004 | – | 0.44% | – |
| WMT | New | WALMART INC | $7,742,000 | – | 63,681 | – | 0.44% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,663,000 | – | 43,511 | – | 0.44% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,511,000 | – | 73,872 | – | 0.43% | – |
| DIS | New | DISNEY WALT CO | $7,402,000 | – | 78,409 | – | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $7,271,000 | – | 78,469 | – | 0.42% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,164,000 | – | 143,021 | – | 0.41% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,114,000 | – | 14,865 | – | 0.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,983,000 | – | 75,563 | – | 0.40% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,930,000 | – | 117,762 | – | 0.40% | – |
| KO | New | COCA COLA CO | $6,847,000 | – | 108,836 | – | 0.39% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $6,740,000 | – | 318,067 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $6,681,000 | – | 40,089 | – | 0.38% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $6,667,000 | – | 318,256 | – | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,342,000 | – | 20,104 | – | 0.36% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,310,000 | – | 112,109 | – | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,237,000 | – | 64,896 | – | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,138,000 | – | 27,536 | – | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,081,000 | – | 78,978 | – | 0.35% | – |
| LLY | New | LILLY ELI & CO | $6,043,000 | – | 18,639 | – | 0.34% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,986,000 | – | 75,556 | – | 0.34% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,931,000 | – | 41,341 | – | 0.34% | – |
| UNP | New | UNION PAC CORP | $5,887,000 | – | 27,604 | – | 0.34% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $5,848,000 | – | 581,910 | – | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,812,000 | – | 142,446 | – | 0.33% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,733,000 | – | 123,642 | – | 0.33% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,731,000 | – | 111,524 | – | 0.33% | – |
| LOW | New | LOWES COS INC | $5,679,000 | – | 32,512 | – | 0.32% | – |
| PSX | New | PHILLIPS 66 | $5,636,000 | – | 68,739 | – | 0.32% | – |
| CRM | New | SALESFORCE INC | $5,629,000 | – | 34,108 | – | 0.32% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,603,000 | – | 80,117 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,596,000 | – | 39,634 | – | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,568,000 | – | 20,054 | – | 0.32% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,566,000 | – | 83,224 | – | 0.32% | – |
| AZO | New | AUTOZONE INC | $5,551,000 | – | 2,583 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $5,395,000 | – | 42,231 | – | 0.31% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $5,364,000 | – | 274,532 | – | 0.31% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,240,000 | – | 51,218 | – | 0.30% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,217,000 | – | 51,365 | – | 0.30% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,223,000 | – | 68,019 | – | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,206,000 | – | 23,531 | – | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $5,197,000 | – | 68,032 | – | 0.30% | – |
| AVGO | New | BROADCOM INC | $5,181,000 | – | 10,665 | – | 0.30% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,153,000 | – | 116,855 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC | $5,141,000 | – | 28,760 | – | 0.29% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,075,000 | – | 85,473 | – | 0.29% | – |
| FDX | New | FEDEX CORP | $5,050,000 | – | 22,275 | – | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $5,055,000 | – | 121,009 | – | 0.29% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,891,000 | – | 58,383 | – | 0.28% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,762,000 | – | 221,904 | – | 0.27% | – |
| ADI | New | ANALOG DEVICES INC | $4,763,000 | – | 32,603 | – | 0.27% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,742,000 | – | 262,878 | – | 0.27% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,699,000 | – | 34,768 | – | 0.27% | – |
| BA | New | BOEING CO | $4,648,000 | – | 33,999 | – | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,598,000 | – | 60,125 | – | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,588,000 | – | 27,088 | – | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,571,000 | – | 44,945 | – | 0.26% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,542,000 | – | 171,850 | – | 0.26% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,484,000 | – | 18,550 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $4,481,000 | – | 29,164 | – | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $4,372,000 | – | 48,718 | – | 0.25% | – |
| BX | New | BLACKSTONE INC | $4,349,000 | – | 47,675 | – | 0.25% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $4,312,000 | – | 109,219 | – | 0.25% | – |
| LIN | New | LINDE PLC | $4,199,000 | – | 14,604 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,145,000 | – | 19,733 | – | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,045,000 | – | 82,453 | – | 0.23% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,008,000 | – | 167,821 | – | 0.23% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,995,000 | – | 12,980 | – | 0.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,980,000 | – | 65,941 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,901,000 | – | 13,134 | – | 0.22% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $3,903,000 | – | 259,172 | – | 0.22% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,888,000 | – | 187,472 | – | 0.22% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,883,000 | – | 97,356 | – | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,889,000 | – | 10,623 | – | 0.22% | – |
| ZTS | New | ZOETIS INCcl a | $3,848,000 | – | 22,386 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,737,000 | – | 26,958 | – | 0.21% | – |
| T | New | AT&T INC | $3,664,000 | – | 174,828 | – | 0.21% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $3,560,000 | – | 57,316 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $3,521,000 | – | 20,256 | – | 0.20% | – |
| MMM | New | 3M CO | $3,524,000 | – | 27,231 | – | 0.20% | – |
| CLX | New | CLOROX CO DEL | $3,465,000 | – | 24,576 | – | 0.20% | – |
| VERU | New | VERU INC | $3,450,000 | – | 305,326 | – | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,417,000 | – | 47,779 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,400,000 | – | 37,315 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,357,000 | – | 31,309 | – | 0.19% | – |
| CB | New | CHUBB LIMITED | $3,338,000 | – | 16,983 | – | 0.19% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $3,302,000 | – | 76,761 | – | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,266,000 | – | 34,730 | – | 0.19% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,201,000 | – | 119,624 | – | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,198,000 | – | 25,155 | – | 0.18% | – |
| INTC | New | INTEL CORP | $3,169,000 | – | 84,716 | – | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,165,000 | – | 6,560 | – | 0.18% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,135,000 | – | 29,947 | – | 0.18% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $3,127,000 | – | 171,318 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $3,121,000 | – | 27,412 | – | 0.18% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,079,000 | – | 61,049 | – | 0.18% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,040,000 | – | 17,461 | – | 0.17% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $3,028,000 | – | 61,549 | – | 0.17% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,999,000 | – | 23,946 | – | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,960,000 | – | 15,027 | – | 0.17% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,932,000 | – | 141,449 | – | 0.17% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,831,000 | – | 127,598 | – | 0.16% | – |
| C | New | CITIGROUP INC | $2,801,000 | – | 60,908 | – | 0.16% | – |
| F | New | FORD MTR CO DEL | $2,810,000 | – | 252,434 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,784,000 | – | 12,730 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $2,761,000 | – | 97,376 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $2,750,000 | – | 17,977 | – | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,755,000 | – | 21,017 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $2,739,000 | – | 24,041 | – | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,727,000 | – | 23,742 | – | 0.16% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $2,709,000 | – | 120,988 | – | 0.16% | – |
| ETN | New | EATON CORP PLC | $2,714,000 | – | 21,542 | – | 0.16% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,693,000 | – | 56,229 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,704,000 | – | 68,919 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $2,655,000 | – | 29,559 | – | 0.15% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,656,000 | – | 152,019 | – | 0.15% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,637,000 | – | 106,544 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $2,617,000 | – | 66,800 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $2,600,000 | – | 10,257 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $2,572,000 | – | 4,224 | – | 0.15% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,575,000 | – | 43,779 | – | 0.15% | – |
| MCO | New | MOODYS CORP | $2,558,000 | – | 9,407 | – | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,546,000 | – | 40,738 | – | 0.14% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,517,000 | – | 28,557 | – | 0.14% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $2,506,000 | – | 86,105 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,497,000 | – | 26,025 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,464,000 | – | 35,280 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $2,445,000 | – | 9,919 | – | 0.14% | – |
| AESC | New | AES CORPunit 99/99/9999 | $2,446,000 | – | 28,334 | – | 0.14% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,424,000 | – | 19,079 | – | 0.14% | – |
| TGT | New | TARGET CORP | $2,417,000 | – | 17,117 | – | 0.14% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,402,000 | – | 42,505 | – | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,391,000 | – | 16,776 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,358,000 | – | 9,807 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,367,000 | – | 68,995 | – | 0.14% | – |
| IFRA | New | ISHARES TRus infrastruc | $2,350,000 | – | 69,034 | – | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,353,000 | – | 26,906 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $2,337,000 | – | 73,568 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $2,318,000 | – | 11,651 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,272,000 | – | 4,182 | – | 0.13% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $2,263,000 | – | 36,623 | – | 0.13% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $2,252,000 | – | 75,277 | – | 0.13% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,245,000 | – | 95,845 | – | 0.13% | – |
| MTB | New | M & T BK CORP | $2,231,000 | – | 13,995 | – | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,223,000 | – | 21,926 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,226,000 | – | 53,455 | – | 0.13% | – |
| IGE | New | ISHARES TRnorth amern nat | $2,204,000 | – | 61,252 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $2,203,000 | – | 6,537 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $2,183,000 | – | 12,483 | – | 0.12% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,198,000 | – | 30,569 | – | 0.12% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,191,000 | – | 44,235 | – | 0.12% | – |
| PPG | New | PPG INDS INC | $2,176,000 | – | 19,035 | – | 0.12% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,181,000 | – | 67,358 | – | 0.12% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,165,000 | – | 50,273 | – | 0.12% | – |
| DE | New | DEERE & CO | $2,163,000 | – | 7,223 | – | 0.12% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,144,000 | – | 20,796 | – | 0.12% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,118,000 | – | 42,088 | – | 0.12% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $2,112,000 | – | 10,896 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $2,085,000 | – | 27,412 | – | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,088,000 | – | 24,457 | – | 0.12% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,070,000 | – | 18,089 | – | 0.12% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,072,000 | – | 49,762 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,055,000 | – | 15,313 | – | 0.12% | – |
| New | ALPS ETF TRoshares eur qlt | $2,046,000 | – | 90,510 | – | 0.12% | – | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,024,000 | – | 48,877 | – | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,037,000 | – | 12,086 | – | 0.12% | – |
| MGA | New | MAGNA INTL INC | $2,023,000 | – | 36,850 | – | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,009,000 | – | 19,962 | – | 0.12% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,021,000 | – | 17,025 | – | 0.12% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,997,000 | – | 25,915 | – | 0.11% | – |
| INTU | New | INTUIT | $1,995,000 | – | 5,177 | – | 0.11% | – |
| IXUS | New | ISHARES TRcore msci total | $1,977,000 | – | 34,669 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,985,000 | – | 14,030 | – | 0.11% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,982,000 | – | 35,742 | – | 0.11% | – |
| GRMN | New | GARMIN LTD | $1,972,000 | – | 20,075 | – | 0.11% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,971,000 | – | 40,814 | – | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,938,000 | – | 27,639 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,948,000 | – | 8,357 | – | 0.11% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,895,000 | – | 109,967 | – | 0.11% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,899,000 | – | 52,858 | – | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,875,000 | – | 13,769 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,870,000 | – | 59,471 | – | 0.11% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,850,000 | – | 29,469 | – | 0.11% | – |
| BCE | New | BCE INC | $1,850,000 | – | 37,621 | – | 0.11% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,855,000 | – | 35,989 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,854,000 | – | 18,781 | – | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,856,000 | – | 10,768 | – | 0.11% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $1,847,000 | – | 75,384 | – | 0.10% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,817,000 | – | 51,049 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,797,000 | – | 14,010 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,805,000 | – | 29,078 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $1,801,000 | – | 29,142 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $1,811,000 | – | 38,174 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $1,793,000 | – | 25,656 | – | 0.10% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,785,000 | – | 53,504 | – | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,787,000 | – | 32,734 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,768,000 | – | 27,935 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,759,000 | – | 7,168 | – | 0.10% | – |
| AFL | New | AFLAC INC | $1,760,000 | – | 31,808 | – | 0.10% | – |
| FSK | New | FS KKR CAP CORP | $1,737,000 | – | 89,435 | – | 0.10% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,738,000 | – | 18,007 | – | 0.10% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,712,000 | – | 20,464 | – | 0.10% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,708,000 | – | 29,797 | – | 0.10% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,676,000 | – | 27,632 | – | 0.10% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,676,000 | – | 66,204 | – | 0.10% | – |
| KLAC | New | KLA CORP | $1,675,000 | – | 5,250 | – | 0.10% | – |
| New | GENERAL ELECTRIC CO | $1,654,000 | – | 25,981 | – | 0.09% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,642,000 | – | 40,290 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | – | 4 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $1,604,000 | – | 20,168 | – | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC | $1,561,000 | – | 20,841 | – | 0.09% | – |
| PSEC | New | PROSPECT CAP CORP | $1,558,000 | – | 222,871 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,560,000 | – | 43,198 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,557,000 | – | 13,696 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,548,000 | – | 7,504 | – | 0.09% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,542,000 | – | 56,471 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,531,000 | – | 10,561 | – | 0.09% | – |
| TU | New | TELUS CORPORATION | $1,524,000 | – | 68,409 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $1,522,000 | – | 19,070 | – | 0.09% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,516,000 | – | 64,602 | – | 0.09% | – |
| DOW | New | DOW INC | $1,529,000 | – | 29,631 | – | 0.09% | – |
| MET | New | METLIFE INC | $1,508,000 | – | 24,024 | – | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $1,500,000 | – | 32,726 | – | 0.09% | – |
| GLW | New | CORNING INC | $1,513,000 | – | 48,008 | – | 0.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,512,000 | – | 21,539 | – | 0.09% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,508,000 | – | 33,781 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $1,481,000 | – | 19,624 | – | 0.08% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,472,000 | – | 36,296 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $1,479,000 | – | 39,557 | – | 0.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,448,000 | – | 35,983 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,445,000 | – | 6,356 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $1,435,000 | – | 20,122 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,444,000 | – | 10,503 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,417,000 | – | 19,629 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,423,000 | – | 25,737 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,408,000 | – | 27,278 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $1,394,000 | – | 16,958 | – | 0.08% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $1,408,000 | – | 28,473 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $1,409,000 | – | 39,403 | – | 0.08% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,377,000 | – | 43,978 | – | 0.08% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $1,376,000 | – | 94,708 | – | 0.08% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,364,000 | – | 15,065 | – | 0.08% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,370,000 | – | 55,529 | – | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $1,359,000 | – | 8,774 | – | 0.08% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,332,000 | – | 9,829 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $1,337,000 | – | 25,580 | – | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,322,000 | – | 16,527 | – | 0.08% | – |
| CSX | New | CSX CORP | $1,304,000 | – | 44,881 | – | 0.07% | – |
| ROL | New | ROLLINS INC | $1,294,000 | – | 37,056 | – | 0.07% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $1,266,000 | – | 10,141 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,261,000 | – | 11,317 | – | 0.07% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,255,000 | – | 53,881 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $1,236,000 | – | 10,887 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,246,000 | – | 2,522 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,226,000 | – | 42,314 | – | 0.07% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,226,000 | – | 340,474 | – | 0.07% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,228,000 | – | 25,509 | – | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,212,000 | – | 1,919 | – | 0.07% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,203,000 | – | 46,755 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,210,000 | – | 14,800 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,190,000 | – | 13,080 | – | 0.07% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,187,000 | – | 16,483 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,172,000 | – | 15,574 | – | 0.07% | – |
| SQ | New | BLOCK INCcl a | $1,167,000 | – | 18,995 | – | 0.07% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,167,000 | – | 85,865 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,160,000 | – | 21,048 | – | 0.07% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,158,000 | – | 19,663 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,161,000 | – | 6,368 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,133,000 | – | 7,183 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,132,000 | – | 7,290 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,115,000 | – | 19,963 | – | 0.06% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,116,000 | – | 75,576 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $1,116,000 | – | 20,614 | – | 0.06% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,116,000 | – | 52,292 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,129,000 | – | 4,140 | – | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $1,096,000 | – | 36,029 | – | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,112,000 | – | 31,569 | – | 0.06% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,109,000 | – | 18,677 | – | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $1,109,000 | – | 31,948 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $1,110,000 | – | 4,212 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $1,110,000 | – | 22,192 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,080,000 | – | 89,782 | – | 0.06% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,093,000 | – | 32,569 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,082,000 | – | 8,355 | – | 0.06% | – |
| RMD | New | RESMED INC | $1,090,000 | – | 5,199 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,061,000 | – | 6,133 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $1,073,000 | – | 11,341 | – | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,071,000 | – | 5,257 | – | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,063,000 | – | 16,127 | – | 0.06% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,064,000 | – | 31,888 | – | 0.06% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,056,000 | – | 40,741 | – | 0.06% | – |
| HUM | New | HUMANA INC | $1,060,000 | – | 2,264 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $1,058,000 | – | 4,916 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,029,000 | – | 12,835 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $1,041,000 | – | 33,359 | – | 0.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,027,000 | – | 7,788 | – | 0.06% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,038,000 | – | 22,970 | – | 0.06% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,026,000 | – | 23,721 | – | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,034,000 | – | 47,314 | – | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $1,013,000 | – | 12,086 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,012,000 | – | 15,313 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $1,021,000 | – | 8,055 | – | 0.06% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $994,000 | – | 11,385 | – | 0.06% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,002,000 | – | 36,408 | – | 0.06% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $959,000 | – | 23,395 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $962,000 | – | 8,470 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $939,000 | – | 4,195 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $954,000 | – | 39,134 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $943,000 | – | 11,159 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $943,000 | – | 9,055 | – | 0.05% | – |
| LPLA | New | LPL FINL HLDGS INC | $940,000 | – | 5,093 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $943,000 | – | 5,377 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $923,000 | – | 9,710 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $927,000 | – | 45,287 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $919,000 | – | 21,108 | – | 0.05% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $918,000 | – | 35,230 | – | 0.05% | – |
| SAVA | New | CASSAVA SCIENCES INC | $886,000 | – | 31,500 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $897,000 | – | 7,619 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $902,000 | – | 690 | – | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $898,000 | – | 50,105 | – | 0.05% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $872,000 | – | 23,227 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $872,000 | – | 9,511 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $869,000 | – | 55,777 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $834,000 | – | 7,850 | – | 0.05% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $847,000 | – | 16,886 | – | 0.05% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $834,000 | – | 25,425 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $831,000 | – | 26,610 | – | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $816,000 | – | 31,738 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $819,000 | – | 3,215 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $806,000 | – | 13,870 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $802,000 | – | 7,541 | – | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $810,000 | – | 128,907 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $784,000 | – | 1,648 | – | 0.04% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $797,000 | – | 15,261 | – | 0.04% | – |
| SRE | New | SEMPRA | $781,000 | – | 5,198 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $787,000 | – | 22,985 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $794,000 | – | 3,372 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $791,000 | – | 6,988 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $766,000 | – | 16,638 | – | 0.04% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $774,000 | – | 5,090 | – | 0.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $777,000 | – | 9,261 | – | 0.04% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $766,000 | – | 39,489 | – | 0.04% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $775,000 | – | 15,428 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $777,000 | – | 4,487 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $777,000 | – | 3,271 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $763,000 | – | 20,120 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $766,000 | – | 11,846 | – | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $775,000 | – | 19,956 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $773,000 | – | 9,065 | – | 0.04% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $760,000 | – | 16,994 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $762,000 | – | 26,043 | – | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $737,000 | – | 47,964 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $729,000 | – | 3,736 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $735,000 | – | 43,877 | – | 0.04% | – |
| XRT | New | SPDR SER TRs&p retail etf | $733,000 | – | 12,604 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $725,000 | – | 2,946 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $723,000 | – | 9,283 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $723,000 | – | 5,317 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $727,000 | – | 3,757 | – | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $720,000 | – | 2,672 | – | 0.04% | – |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $724,000 | – | 26,954 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $714,000 | – | 1,851 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $702,000 | – | 4,678 | – | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $701,000 | – | 7,078 | – | 0.04% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $700,000 | – | 18,785 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $694,000 | – | 76,535 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $693,000 | – | 2,292 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $694,000 | – | 13,569 | – | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $694,000 | – | 9,127 | – | 0.04% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $680,000 | – | 18,304 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $675,000 | – | 5,738 | – | 0.04% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $677,000 | – | 4,597 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $685,000 | – | 11,486 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $661,000 | – | 4,625 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $663,000 | – | 6,323 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $667,000 | – | 10,554 | – | 0.04% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $671,000 | – | 19,512 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $659,000 | – | 5,990 | – | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $662,000 | – | 21,138 | – | 0.04% | – |
| New | SHELL PLCspon ads | $667,000 | – | 12,753 | – | 0.04% | – | |
| ECL | New | ECOLAB INC | $660,000 | – | 4,290 | – | 0.04% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $664,000 | – | 30,558 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $643,000 | – | 14,974 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $653,000 | – | 7,724 | – | 0.04% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $642,000 | – | 12,880 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $644,000 | – | 10,030 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $646,000 | – | 2,756 | – | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $644,000 | – | 10,646 | – | 0.04% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $650,000 | – | 10,585 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $645,000 | – | 12,818 | – | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $627,000 | – | 17,731 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $626,000 | – | 1,469 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $627,000 | – | 6,238 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $634,000 | – | 1,333 | – | 0.04% | – |
| PPL | New | PPL CORP | $628,000 | – | 23,165 | – | 0.04% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $633,000 | – | 9,965 | – | 0.04% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $632,000 | – | 8,734 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $616,000 | – | 12,695 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $622,000 | – | 1,905 | – | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $608,000 | – | 1,583 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $617,000 | – | 6,921 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $607,000 | – | 4,771 | – | 0.04% | – |
| IIVI | New | II-VI INC | $618,000 | – | 12,121 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $609,000 | – | 5,829 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $592,000 | – | 6,392 | – | 0.03% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $603,000 | – | 34,137 | – | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $600,000 | – | 18,943 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $593,000 | – | 45,251 | – | 0.03% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $588,000 | – | 17,618 | – | 0.03% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $603,000 | – | 11,108 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $604,000 | – | 10,873 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $595,000 | – | 15,600 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $574,000 | – | 4,319 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $576,000 | – | 5,913 | – | 0.03% | – |
| IGSB | New | ISHARES TR | $575,000 | – | 11,378 | – | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $575,000 | – | 28,871 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $584,000 | – | 43,489 | – | 0.03% | – | |
| WYNN | New | WYNN RESORTS LTD | $556,000 | – | 9,758 | – | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $555,000 | – | 4,895 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $557,000 | – | 1,589 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $554,000 | – | 9,405 | – | 0.03% | – |
| GSK | New | GSK PLCsponsored adr | $558,000 | – | 12,816 | – | 0.03% | – |
| POOL | New | POOL CORP | $569,000 | – | 1,620 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $562,000 | – | 4,324 | – | 0.03% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $557,000 | – | 10,706 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $566,000 | – | 4,053 | – | 0.03% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $560,000 | – | 8,309 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $561,000 | – | 3,260 | – | 0.03% | – |
| IBML | New | ISHARES TRibonds dec2023 | $550,000 | – | 21,553 | – | 0.03% | – |
| KKR | New | KKR & CO INC | $548,000 | – | 11,835 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $546,000 | – | 16,597 | – | 0.03% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $542,000 | – | 18,551 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $548,000 | – | 7,799 | – | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $535,000 | – | 18,516 | – | 0.03% | – |
| YYY | New | AMPLIFY ETF TR | $542,000 | – | 42,887 | – | 0.03% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $544,000 | – | 5,945 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $538,000 | – | 7,312 | – | 0.03% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $548,000 | – | 27,017 | – | 0.03% | – |
| YETI | New | YETI HLDGS INC | $538,000 | – | 12,436 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $524,000 | – | 28,130 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $517,000 | – | 4,341 | – | 0.03% | – |
| DNP | New | DNP SELECT INCOME FD INC | $532,000 | – | 49,111 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $529,000 | – | 7,837 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $523,000 | – | 3,112 | – | 0.03% | – |
| HPQ | New | HP INC | $518,000 | – | 15,814 | – | 0.03% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $516,000 | – | 10,309 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $509,000 | – | 1,560 | – | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $507,000 | – | 10,696 | – | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $507,000 | – | 18,533 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $516,000 | – | 4,257 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $514,000 | – | 14,912 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $506,000 | – | 13,575 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $513,000 | – | 4,884 | – | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $515,000 | – | 10,780 | – | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $505,000 | – | 2,137 | – | 0.03% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $513,000 | – | 31,814 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $505,000 | – | 6,318 | – | 0.03% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $515,000 | – | 22,300 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $500,000 | – | 5,899 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $498,000 | – | 6,017 | – | 0.03% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $489,000 | – | 14,148 | – | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $487,000 | – | 5,278 | – | 0.03% | – |
| L | New | LOEWS CORP | $485,000 | – | 8,177 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $499,000 | – | 17,253 | – | 0.03% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $495,000 | – | 34,376 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $495,000 | – | 3,677 | – | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $499,000 | – | 5,980 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $497,000 | – | 5,359 | – | 0.03% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $485,000 | – | 7,509 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $486,000 | – | 4,181 | – | 0.03% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $499,000 | – | 19,953 | – | 0.03% | – |
| DOV | New | DOVER CORP | $474,000 | – | 3,907 | – | 0.03% | – |
| AMED | New | AMEDISYS INC | $471,000 | – | 4,477 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $475,000 | – | 8,726 | – | 0.03% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $465,000 | – | 2,704 | – | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $470,000 | – | 9,704 | – | 0.03% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $475,000 | – | 3,172 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $471,000 | – | 1,225 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $472,000 | – | 7,744 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $473,000 | – | 8,360 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $466,000 | – | 13,810 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $479,000 | – | 2,835 | – | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $466,000 | – | 2,179 | – | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $466,000 | – | 8,849 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $470,000 | – | 1,259 | – | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $448,000 | – | 14,214 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC | $451,000 | – | 10,317 | – | 0.03% | – |
| ILCV | New | ISHARES TRmorningstar valu | $447,000 | – | 7,410 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $449,000 | – | 1,086 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $464,000 | – | 4,603 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $456,000 | – | 3,078 | – | 0.03% | – |
| HES | New | HESS CORP | $452,000 | – | 4,270 | – | 0.03% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $456,000 | – | 28,487 | – | 0.03% | – | |
| EIX | New | EDISON INTL | $445,000 | – | 7,041 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $434,000 | – | 2,341 | – | 0.02% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $437,000 | – | 8,980 | – | 0.02% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $431,000 | – | 10,091 | – | 0.02% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $444,000 | – | 14,401 | – | 0.02% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $442,000 | – | 8,833 | – | 0.02% | – |
| CPRT | New | COPART INC | $434,000 | – | 3,993 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $439,000 | – | 4,620 | – | 0.02% | – |
| CME | New | CME GROUP INC | $413,000 | – | 2,019 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $417,000 | – | 3,136 | – | 0.02% | – |
| STLA | New | STELLANTIS N.V | $415,000 | – | 33,546 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $420,000 | – | 6,220 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $425,000 | – | 38,977 | – | 0.02% | – |
| MSCI | New | MSCI INC | $423,000 | – | 1,026 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $417,000 | – | 7,184 | – | 0.02% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $416,000 | – | 35,279 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $417,000 | – | 705 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $422,000 | – | 11,416 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $424,000 | – | 5,274 | – | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $420,000 | – | 4,463 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $424,000 | – | 10,132 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $408,000 | – | 2,071 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $410,000 | – | 10,674 | – | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $410,000 | – | 17,160 | – | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $411,000 | – | 31,317 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $406,000 | – | 7,030 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $404,000 | – | 9,140 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $402,000 | – | 17,649 | – | 0.02% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $400,000 | – | 12,919 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $410,000 | – | 6,201 | – | 0.02% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $396,000 | – | 15,719 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $408,000 | – | 5,779 | – | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $400,000 | – | 20,208 | – | 0.02% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $397,000 | – | 34,792 | – | 0.02% | – |
| FOXA | New | FOX CORP | $404,000 | – | 12,555 | – | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $400,000 | – | 809 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $397,000 | – | 5,332 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $403,000 | – | 6,937 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $395,000 | – | 3,248 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $386,000 | – | 4,979 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $386,000 | – | 7,586 | – | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $388,000 | – | 15,498 | – | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $385,000 | – | 85,042 | – | 0.02% | – | |
| AYI | New | ACUITY BRANDS INC | $390,000 | – | 2,532 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $385,000 | – | 16,116 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $385,000 | – | 975 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $390,000 | – | 10,927 | – | 0.02% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $390,000 | – | 17,953 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $377,000 | – | 32,124 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $385,000 | – | 8,032 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $377,000 | – | 14,609 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $386,000 | – | 1,949 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $394,000 | – | 5,351 | – | 0.02% | – |
| ALC | New | ALCON AG | $378,000 | – | 5,407 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $391,000 | – | 1,386 | – | 0.02% | – |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $361,000 | – | 13,469 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $364,000 | – | 3,803 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $364,000 | – | 4,688 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $373,000 | – | 4,087 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $372,000 | – | 1,868 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $373,000 | – | 19,574 | – | 0.02% | – |
| H | New | HYATT HOTELS CORP | $365,000 | – | 4,932 | – | 0.02% | – |
| EQT | New | EQT CORP | $374,000 | – | 10,870 | – | 0.02% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $361,000 | – | 10,597 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $363,000 | – | 2,867 | – | 0.02% | – |
| DT | New | DYNATRACE INC | $370,000 | – | 9,388 | – | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $371,000 | – | 10,943 | – | 0.02% | – |
| New | CION INVT CORP | $366,000 | – | 42,030 | – | 0.02% | – | |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $366,000 | – | 5,676 | – | 0.02% | – |
| AA | New | ALCOA CORP | $362,000 | – | 7,953 | – | 0.02% | – |
| EOG | New | EOG RES INC | $359,000 | – | 3,253 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $351,000 | – | 8,750 | – | 0.02% | – |
| SUSC | New | ISHARES TResg awre usd etf | $352,000 | – | 15,199 | – | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $356,000 | – | 46,237 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $358,000 | – | 8,946 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $351,000 | – | 1,875 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $358,000 | – | 4,688 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $351,000 | – | 1,670 | – | 0.02% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $345,000 | – | 16,066 | – | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $338,000 | – | 4,245 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $328,000 | – | 6,568 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $327,000 | – | 15,178 | – | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $338,000 | – | 4,512 | – | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $327,000 | – | 15,645 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $331,000 | – | 1,485 | – | 0.02% | – |
| RH | New | RH | $340,000 | – | 1,600 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $333,000 | – | 3,730 | – | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $331,000 | – | 11,694 | – | 0.02% | – |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $334,000 | – | 16,575 | – | 0.02% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $326,000 | – | 13,333 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $326,000 | – | 17,128 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $309,000 | – | 5,389 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $318,000 | – | 7,628 | – | 0.02% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $309,000 | – | 29,559 | – | 0.02% | – |
| VFC | New | V F CORP | $317,000 | – | 7,167 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $309,000 | – | 1,716 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $317,000 | – | 3,627 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $316,000 | – | 4,464 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $314,000 | – | 1,490 | – | 0.02% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $324,000 | – | 58,969 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $324,000 | – | 5,295 | – | 0.02% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $324,000 | – | 14,768 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $318,000 | – | 2,540 | – | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $309,000 | – | 6,456 | – | 0.02% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $321,000 | – | 6,410 | – | 0.02% | – |
| VMW | New | VMWARE INC | $323,000 | – | 2,834 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $308,000 | – | 2,355 | – | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $312,000 | – | 4,894 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $319,000 | – | 2,047 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $314,000 | – | 3,680 | – | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $309,000 | – | 12,629 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $309,000 | – | 8,930 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $299,000 | – | 3,804 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $306,000 | – | 3,387 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $298,000 | – | 1,830 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $291,000 | – | 2,433 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $299,000 | – | 2,012 | – | 0.02% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $291,000 | – | 13,158 | – | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $300,000 | – | 24,231 | – | 0.02% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $300,000 | – | 92,175 | – | 0.02% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $298,000 | – | 22,404 | – | 0.02% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $304,000 | – | 32,691 | – | 0.02% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $302,000 | – | 32,300 | – | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $304,000 | – | 28,368 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $306,000 | – | 6,477 | – | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $292,000 | – | 7,668 | – | 0.02% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $296,000 | – | 10,894 | – | 0.02% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $289,000 | – | 6,044 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $275,000 | – | 14,855 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $273,000 | – | 1,483 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $281,000 | – | 8,373 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $289,000 | – | 965 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $278,000 | – | 3,745 | – | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $277,000 | – | 10,649 | – | 0.02% | – |
| SI | New | SILVERGATE CAP CORPcl a | $288,000 | – | 5,378 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $283,000 | – | 3,384 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $275,000 | – | 8,174 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $278,000 | – | 1,336 | – | 0.02% | – |
| New | ALPS ETF TRoshares us qualt | $275,000 | – | 6,817 | – | 0.02% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $274,000 | – | 4,175 | – | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $280,000 | – | 13,910 | – | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $280,000 | – | 9,992 | – | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $287,000 | – | 33,454 | – | 0.02% | – |
| K | New | KELLOGG CO | $286,000 | – | 4,015 | – | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $273,000 | – | 1,021 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $283,000 | – | 5,097 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $280,000 | – | 2,540 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $284,000 | – | 1,417 | – | 0.02% | – |
| New | DRAFTKINGS INC NEW | $272,000 | – | 23,274 | – | 0.02% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $264,000 | – | 50,136 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $263,000 | – | 5,282 | – | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $262,000 | – | 16,897 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $258,000 | – | 14,205 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $256,000 | – | 2,716 | – | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $263,000 | – | 22,469 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $269,000 | – | 1,959 | – | 0.02% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $257,000 | – | 3,673 | – | 0.02% | – |
| AME | New | AMETEK INC | $256,000 | – | 2,325 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $264,000 | – | 25,196 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $256,000 | – | 2,735 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $258,000 | – | 14,610 | – | 0.02% | – |
| KR | New | KROGER CO | $261,000 | – | 5,508 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $268,000 | – | 1,756 | – | 0.02% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $268,000 | – | 13,776 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $262,000 | – | 5,551 | – | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $262,000 | – | 5,141 | – | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $260,000 | – | 2,324 | – | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $262,000 | – | 20,986 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $257,000 | – | 3,670 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $258,000 | – | 3,884 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $260,000 | – | 3,633 | – | 0.02% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $258,000 | – | 18,429 | – | 0.02% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $256,000 | – | 14,094 | – | 0.02% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $255,000 | – | 10,402 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $255,000 | – | 2,750 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $271,000 | – | 2,114 | – | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $252,000 | – | 1,156 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $254,000 | – | 3,641 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $245,000 | – | 19,338 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $240,000 | – | 7,237 | – | 0.01% | – |
| FISV | New | FISERV INC | $254,000 | – | 2,854 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $254,000 | – | 2,594 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $246,000 | – | 214 | – | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $245,000 | – | 3,202 | – | 0.01% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $249,000 | – | 15,258 | – | 0.01% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $237,000 | – | 8,788 | – | 0.01% | – |
| IEX | New | IDEX CORP | $249,000 | – | 1,373 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $249,000 | – | 4,166 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $246,000 | – | 1,781 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $238,000 | – | 28,347 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $254,000 | – | 3,961 | – | 0.01% | – |
| CALF | New | PACER FDS TRpacer us small | $242,000 | – | 7,186 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $251,000 | – | 9,761 | – | 0.01% | – | |
| ITA | New | ISHARES TRus aer def etf | $244,000 | – | 2,459 | – | 0.01% | – |
| MAS | New | MASCO CORP | $241,000 | – | 4,761 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $241,000 | – | 13,891 | – | 0.01% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $221,000 | – | 7,296 | – | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $222,000 | – | 11,539 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $236,000 | – | 5,967 | – | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $226,000 | – | 11,629 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $236,000 | – | 2,434 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $222,000 | – | 2,004 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $227,000 | – | 4,959 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $225,000 | – | 2,482 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $226,000 | – | 1,996 | – | 0.01% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $228,000 | – | 6,133 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $236,000 | – | 5,028 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $224,000 | – | 7,559 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $229,000 | – | 12,571 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $221,000 | – | 3,159 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $231,000 | – | 3,138 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $223,000 | – | 1,025 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $232,000 | – | 3,560 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $226,000 | – | 954 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $226,000 | – | 5,115 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $224,000 | – | 1,496 | – | 0.01% | – |
| ADNT | New | ADIENT PLC | $234,000 | – | 7,909 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $231,000 | – | 14,302 | – | 0.01% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $234,000 | – | 6,898 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,000 | – | 4,308 | – | 0.01% | – |
| KMX | New | CARMAX INC | $203,000 | – | 2,242 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $206,000 | – | 5,790 | – | 0.01% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $218,000 | – | 5,218 | – | 0.01% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $213,000 | – | 4,820 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $209,000 | – | 2,981 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $207,000 | – | 1,842 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $202,000 | – | 831 | – | 0.01% | – |
| OVV | New | OVINTIV INC | $213,000 | – | 4,819 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $217,000 | – | 35,569 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $208,000 | – | 6,621 | – | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $204,000 | – | 18,315 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $218,000 | – | 2,641 | – | 0.01% | – |
| WAT | New | WATERS CORP | $214,000 | – | 648 | – | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $205,000 | – | 8,397 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $217,000 | – | 2,993 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $214,000 | – | 2,713 | – | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $218,000 | – | 37,365 | – | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $211,000 | – | 11,428 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $219,000 | – | 1,961 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $208,000 | – | 119 | – | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $203,000 | – | 22,584 | – | 0.01% | – |
| CLBK | New | COLUMBIA FINL INC | $204,000 | – | 9,375 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $218,000 | – | 812 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $205,000 | – | 2,197 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $213,000 | – | 935 | – | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $212,000 | – | 5,323 | – | 0.01% | – |
| WDFC | New | WD 40 CO | $211,000 | – | 1,050 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $208,000 | – | 45,109 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $208,000 | – | 3,708 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $204,000 | – | 4,888 | – | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $204,000 | – | 5,130 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $208,000 | – | 26,984 | – | 0.01% | – |
| New | BRP INC | $202,000 | – | 3,281 | – | 0.01% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $212,000 | – | 4,480 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $206,000 | – | 1,387 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $218,000 | – | 4,774 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $219,000 | – | 1,008 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $212,000 | – | 3,515 | – | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $219,000 | – | 3,729 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $216,000 | – | 1,999 | – | 0.01% | – |
| PRLB | New | PROTO LABS INC | $212,000 | – | 4,432 | – | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $206,000 | – | 3,629 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $209,000 | – | 24,150 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $195,000 | – | 25,912 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $201,000 | – | 1,690 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $200,000 | – | 1,528 | – | 0.01% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $188,000 | – | 10,074 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $195,000 | – | 16,708 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $200,000 | – | 2,364 | – | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $193,000 | – | 21,170 | – | 0.01% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $192,000 | – | 18,776 | – | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $201,000 | – | 11,988 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $201,000 | – | 4,596 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $186,000 | – | 20,333 | – | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $180,000 | – | 11,922 | – | 0.01% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $176,000 | – | 10,000 | – | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $183,000 | – | 13,091 | – | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $181,000 | – | 16,375 | – | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $170,000 | – | 14,964 | – | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $155,000 | – | 11,405 | – | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $155,000 | – | 10,621 | – | 0.01% | – |
| MSVB | New | MID-SOUTHERN BANCORP INC | $161,000 | – | 11,805 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $165,000 | – | 18,729 | – | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $166,000 | – | 13,500 | – | 0.01% | – |
| New | FRANKLIN BSP RLTY TR INC | $153,000 | – | 11,356 | – | 0.01% | – | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $155,000 | – | 12,099 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $155,000 | – | 11,726 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $159,000 | – | 12,622 | – | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $141,000 | – | 20,000 | – | 0.01% | – |
| VXRT | New | VAXART INC | $147,000 | – | 42,000 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $144,000 | – | 14,021 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $144,000 | – | 11,542 | – | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $137,000 | – | 13,833 | – | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $133,000 | – | 11,528 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $140,000 | – | 26,283 | – | 0.01% | – |
| VUZI | New | VUZIX CORP | $118,000 | – | 16,577 | – | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $119,000 | – | 10,669 | – | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $117,000 | – | 10,923 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $130,000 | – | 11,940 | – | 0.01% | – |
| New | MOMENTUS INC | $115,000 | – | 53,180 | – | 0.01% | – | |
| BGT | New | BLACKROCK FLOATING RATE INC | $127,000 | – | 11,500 | – | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $119,000 | – | 10,956 | – | 0.01% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $125,000 | – | 10,691 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $105,000 | – | 26,925 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $99,000 | – | 19,076 | – | 0.01% | – |
| New | HELLO GROUP INCads | $97,000 | – | 19,200 | – | 0.01% | – | |
| CGC | New | CANOPY GROWTH CORP | $101,000 | – | 35,538 | – | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $99,000 | – | 10,857 | – | 0.01% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $106,000 | – | 12,785 | – | 0.01% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $106,000 | – | 10,675 | – | 0.01% | – |
| New | SABA CAPITAL INCOME & OPRNT | $105,000 | – | 13,128 | – | 0.01% | – | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $100,000 | – | 12,056 | – | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $106,000 | – | 14,985 | – | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $92,000 | – | 20,822 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $91,000 | – | 15,774 | – | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $87,000 | – | 12,264 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $88,000 | – | 34,900 | – | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $94,000 | – | 19,164 | – | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $90,000 | – | 13,700 | – | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $87,000 | – | 12,802 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $87,000 | – | 27,725 | – | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $87,000 | – | 12,000 | – | 0.01% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $81,000 | – | 18,416 | – | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $81,000 | – | 17,338 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $69,000 | – | 18,003 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $65,000 | – | 19,471 | – | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $75,000 | – | 14,459 | – | 0.00% | – |
| New | MATTERPORT INC | $67,000 | – | 18,300 | – | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $65,000 | – | 14,600 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $65,000 | – | 12,089 | – | 0.00% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $77,000 | – | 11,104 | – | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $71,000 | – | 10,966 | – | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $73,000 | – | 14,895 | – | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $78,000 | – | 11,850 | – | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $53,000 | – | 30,150 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $58,000 | – | 11,252 | – | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $49,000 | – | 11,000 | – | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $52,000 | – | 13,074 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $54,000 | – | 18,000 | – | 0.00% | – |
| CDE | New | COEUR MNG INC | $61,000 | – | 20,171 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $31,000 | – | 11,031 | – | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $30,000 | – | 29,000 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $38,000 | – | 10,600 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $36,000 | – | 11,500 | – | 0.00% | – |
| AMRS | New | AMYRIS INC | $35,000 | – | 18,850 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $31,000 | – | 10,200 | – | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $37,000 | – | 16,000 | – | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $34,000 | – | 17,600 | – | 0.00% | – |
| XL | New | XL FLEET CORP | $35,000 | – | 30,550 | – | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $28,000 | – | 14,000 | – | 0.00% | – |
| CRIS | New | CURIS INC | $37,000 | – | 37,787 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $40,000 | – | 38,350 | – | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $42,000 | – | 14,309 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $28,000 | – | 13,157 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $11,000 | – | 25,312 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $22,000 | – | 10,642 | – | 0.00% | – |
| New | TRX GOLD CORPORATION | $10,000 | – | 27,200 | – | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $20,000 | – | 11,698 | – | 0.00% | – |
| TMDI | New | TITAN MED INC | $16,000 | – | 31,500 | – | 0.00% | – |
| FLNT | New | FLUENT INC | $17,000 | – | 14,000 | – | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $19,000 | – | 10,000 | – | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $16,000 | – | 10,377 | – | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $22,000 | – | 33,000 | – | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $13,000 | – | 11,000 | – | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $17,000 | – | 22,000 | – | 0.00% | – |
| New | SPIRE GLOBAL INC | $12,000 | – | 10,300 | – | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $18,000 | – | 11,732 | – | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $14,000 | – | 11,000 | – | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $22,000 | – | 22,000 | – | 0.00% | – |
| New | POLARITYTE INC | $15,000 | – | 10,046 | – | 0.00% | – | |
| GSV | New | GOLD STD VENTURES CORP | $4,000 | – | 14,000 | – | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $4,000 | – | 21,538 | – | 0.00% | – |
| UXIN | New | UXIN LTDads | $4,000 | – | 10,000 | – | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $7,000 | – | 40,201 | – | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $4,000 | – | 11,000 | – | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $8,000 | – | 20,000 | – | 0.00% | – |
| KERN | New | AKERNA CORP | $2,000 | – | 11,500 | – | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $7,000 | – | 13,000 | – | 0.00% | – |
| JOB | New | GEE GROUP INC | $6,000 | – | 11,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -14,000 | – | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -14,524 | – | -0.00% | – | |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -27,200 | – | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -16,000 | – | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -27,312 | – | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -12,550 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,846 | – | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,009 | – | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -14,309 | – | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -22,197 | – | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -13,627 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,438 | – | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -11,000 | – | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -12,392 | – | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -17,338 | – | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -12,344 | – | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,277 | – | -0.01% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -58,194 | – | -0.01% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -10,966 | – | -0.01% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -16,557 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,125 | – | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -19,164 | – | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -12,942 | – | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -13,000 | – | -0.01% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -24,221 | – | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -14,692 | – | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -19,871 | – | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,646 | – | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -20,822 | – | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -15,014 | – | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,383 | – | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -13,300 | – | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -22,850 | – | -0.01% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -11,000 | – | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -10,000 | – | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -15,999 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,438 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -34,379 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -16,270 | – | -0.01% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -12,192 | – | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -26,959 | – | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -11,575 | – | -0.01% | – |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -10,733 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -22,562 | – | -0.01% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -11,500 | – | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -11,988 | – | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,700 | – | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,050 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,193 | – | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -12,666 | – | -0.01% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -14,785 | – | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -23,044 | – | -0.01% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -13,074 | – | -0.01% | – |
| PCM | Exit | PCM FD INC | $0 | – | -16,177 | – | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -15,300 | – | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -11,528 | – | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -19,167 | – | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -11,933 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -981 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,201 | – | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -11,828 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,089 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -572 | – | -0.01% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -3,742 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,191 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -14,881 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,226 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,702 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -28,030 | – | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -13,954 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,200 | – | -0.01% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -10,000 | – | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -19,637 | – | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -5,569 | – | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -13,847 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,128 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,460 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,701 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -658 | – | -0.01% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -21,034 | – | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -4,526 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,376 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -861 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,759 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -21,436 | – | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -20,654 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -457 | – | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,435 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,057 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,889 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,293 | – | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,964 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,405 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,565 | – | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -6,996 | – | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,987 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,221 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,715 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,419 | – | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -2,700 | – | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,597 | – | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -11,252 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,687 | – | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -5,307 | – | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -6,038 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,622 | – | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,051 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,641 | – | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,205 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,660 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,616 | – | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,245 | – | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -9,605 | – | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,738 | – | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -16,562 | – | -0.01% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -12,078 | – | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -27,558 | – | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,054 | – | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -3,989 | – | -0.01% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -15,480 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -664 | – | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -10,107 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,093 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -13,054 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,902 | – | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,695 | – | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,347 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -36,008 | – | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -4,916 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,184 | – | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,619 | – | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -16,565 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,191 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,445 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,804 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -27,129 | – | -0.01% | – |
| AMOM | Exit | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | -7,425 | – | -0.01% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -5,706 | – | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,191 | – | -0.01% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -9,843 | – | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -12,009 | – | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,000 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,827 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,531 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,523 | – | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -9,416 | – | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,656 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,013 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,641 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,198 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -17,348 | – | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -23,975 | – | -0.01% | – | |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -17,053 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,723 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,087 | – | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -9,244 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,041 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,837 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -904 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,746 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,225 | – | -0.02% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -14,034 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -28,070 | – | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,919 | – | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -23,594 | – | -0.02% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -13,979 | – | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,545 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,332 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,910 | – | -0.02% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -3,673 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,336 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -411 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,150 | – | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,371 | – | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,420 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,340 | – | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,985 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,531 | – | -0.02% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -10,471 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,691 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,766 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,326 | – | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -9,604 | – | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -16,517 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,783 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,443 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -19,687 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,137 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -7,013 | – | -0.02% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -9,649 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,236 | – | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,904 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,934 | – | -0.02% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,811 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -457 | – | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -10,835 | – | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,130 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,502 | – | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -9,631 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,204 | – | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -12,388 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,802 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,108 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,155 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,815 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,748 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,505 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,220 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,138 | – | -0.02% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -9,489 | – | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -8,135 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,896 | – | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -535 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,420 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,429 | – | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,944 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,879 | – | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -15,188 | – | -0.02% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -13,587 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,663 | – | -0.02% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -6,581 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,460 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -20,583 | – | -0.02% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -7,428 | – | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,009 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,436 | – | -0.02% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -5,982 | – | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,654 | – | -0.02% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -9,931 | – | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,147 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -852 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -587 | – | -0.02% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -23,944 | – | -0.02% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -4,960 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,532 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,048 | – | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7,871 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,473 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,193 | – | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -8,683 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -60,532 | – | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,499 | – | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,647 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,469 | – | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -15,461 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,697 | – | -0.02% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -7,500 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,768 | – | -0.02% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -10,945 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,750 | – | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,042 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,143 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,432 | – | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,886 | – | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,753 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -187 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,995 | – | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,275 | – | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,357 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -870 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,768 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,530 | – | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -28,610 | – | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -42,533 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,253 | – | -0.02% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -17,947 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,221 | – | -0.02% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -9,374 | – | -0.02% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -9,040 | – | -0.02% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -7,153 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,006 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,102 | – | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,188 | – | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,337 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,806 | – | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,118 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,709 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -15,068 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,388 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,995 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,820 | – | -0.02% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -11,588 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -725 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,261 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,213 | – | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -13,822 | – | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,431 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,877 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -933 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,264 | – | -0.02% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -28,245 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,059 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,452 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,541 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -379 | – | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -64,476 | – | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -99,458 | – | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -20,486 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -630 | – | -0.02% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -11,795 | – | -0.02% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -15,326 | – | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,459 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -505 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,169 | – | -0.02% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -53,125 | – | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -29,846 | – | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,789 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,187 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -588 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,590 | – | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -7,371 | – | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -26,288 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -918 | – | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -8,673 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,438 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -934 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,512 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,581 | – | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,405 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,282 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,503 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -26,842 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -6,209 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,654 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,631 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,104 | – | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -8,000 | – | -0.02% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -58,026 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -15,280 | – | -0.02% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -14,382 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,830 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,045 | – | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -8,148 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,486 | – | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,688 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,652 | – | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,915 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,609 | – | -0.02% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -13,800 | – | -0.02% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -31,279 | – | -0.02% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -25,615 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,139 | – | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,348 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -686 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,482 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,056 | – | -0.02% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -6,505 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,177 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,246 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,360 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -989 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,486 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,381 | – | -0.02% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -20,560 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,732 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,901 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,352 | – | -0.03% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -100,535 | – | -0.03% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -14,075 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,584 | – | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,542 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,683 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,636 | – | -0.03% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -16,724 | – | -0.03% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -9,400 | – | -0.03% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -17,039 | – | -0.03% | – |
| Exit | MOMENTUS INC | $0 | – | -43,280 | – | -0.03% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,606 | – | -0.03% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -9,550 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,423 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,636 | – | -0.03% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -17,323 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,201 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,734 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -31,191 | – | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -11,237 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,470 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -993 | – | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -22,747 | – | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -39,003 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,377 | – | -0.03% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -8,605 | – | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -19,968 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -883 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,658 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,231 | – | -0.03% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -16,438 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,726 | – | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,963 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,898 | – | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -47,687 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,875 | – | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,736 | – | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -970 | – | -0.03% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -16,395 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,925 | – | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -30,695 | – | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -20,651 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,326 | – | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -26,531 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,927 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,750 | – | -0.03% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -25,558 | – | -0.03% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -33,595 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,055 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,620 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,774 | – | -0.03% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -15,257 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,284 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,716 | – | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -18,600 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,301 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,935 | – | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,617 | – | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13,761 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,101 | – | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -13,049 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,751 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,680 | – | -0.03% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -26,168 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -27,605 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -909 | – | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -12,047 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,070 | – | -0.03% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -3,895 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,668 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,027 | – | -0.03% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -36,336 | – | -0.03% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -8,924 | – | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,424 | – | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -71,299 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,579 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,952 | – | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -11,441 | – | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -8,776 | – | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,028 | – | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,768 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,007 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,191 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -21,557 | – | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -6,387 | – | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -18,948 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,215 | – | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,679 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,237 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,132 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,956 | – | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -36,883 | – | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,469 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,670 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,395 | – | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10,076 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,735 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,287 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,301 | – | -0.04% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -10,328 | – | -0.04% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -3,802 | – | -0.04% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -31,260 | – | -0.04% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -26,409 | – | -0.04% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -4,564 | – | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,345 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,934 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,170 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,034 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,935 | – | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,790 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -27,846 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,131 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,517 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,897 | – | -0.04% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -17,567 | – | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,540 | – | -0.04% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -19,666 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,252 | – | -0.04% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -17,537 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -42,551 | – | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,363 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,870 | – | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -12,963 | – | -0.04% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -19,526 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,626 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,517 | – | -0.04% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -13,344 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,235 | – | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,289 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -991 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,915 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,597 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,987 | – | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,404 | – | -0.04% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -30,327 | – | -0.04% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -33,033 | – | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -6,458 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,165 | – | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -29,736 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,342 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,330 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,031 | – | -0.04% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -36,830 | – | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,494 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,436 | – | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -28,724 | – | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -18,551 | – | -0.04% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -45,855 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,969 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,517 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,875 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,280 | – | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11,548 | – | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,840 | – | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -16,616 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,874 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,471 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,819 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,991 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,927 | – | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -16,820 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,259 | – | -0.04% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -35,163 | – | -0.04% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -7,776 | – | -0.04% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -30,836 | – | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -18,239 | – | -0.04% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -42,505 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,986 | – | -0.04% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -22,335 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,304 | – | -0.05% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -9,860 | – | -0.05% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -22,251 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,910 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,491 | – | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,262 | – | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,750 | – | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,893 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,681 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -22,135 | – | -0.05% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -20,133 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,628 | – | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -12,615 | – | -0.05% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -11,477 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,428 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,972 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,260 | – | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -11,743 | – | -0.05% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,440 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,541 | – | -0.05% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -21,861 | – | -0.05% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -15,918 | – | -0.05% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -36,053 | – | -0.05% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -74,655 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,764 | – | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -12,542 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,242 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,696 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22,223 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -26,220 | – | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,849 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,976 | – | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,701 | – | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,183 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,390 | – | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,541 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,939 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,633 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -22,561 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,421 | – | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,505 | – | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -18,933 | – | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -48,876 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,384 | – | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,711 | – | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -60,449 | – | -0.06% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -16,651 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,086 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -16,692 | – | -0.06% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -6,539 | – | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -20,833 | – | -0.06% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -16,739 | – | -0.06% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -136,940 | – | -0.06% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -5,131 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -30,824 | – | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,632 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,251 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,907 | – | -0.06% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -33,679 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,144 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,909 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -571 | – | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -46,972 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,231 | – | -0.06% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -11,119 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,618 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,892 | – | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -32,873 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,531 | – | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12,830 | – | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,927 | – | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12,039 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,150 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -18,872 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,006 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,097 | – | -0.06% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -8,000 | – | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -18,881 | – | -0.06% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -22,087 | – | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,687 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,405 | – | -0.06% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -31,565 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,603 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,697 | – | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,500 | – | -0.07% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -18,758 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,978 | – | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,428 | – | -0.07% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -36,859 | – | -0.07% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -19,915 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -41,070 | – | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,026 | – | -0.07% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -49,210 | – | -0.07% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -38,591 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,253 | – | -0.07% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -16,271 | – | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,969 | – | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -10,841 | – | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -20,159 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -8,385 | – | -0.07% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -86,193 | – | -0.07% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -10,797 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,944 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,178 | – | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,317 | – | -0.07% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -16,022 | – | -0.07% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -26,305 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,110 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,666 | – | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -27,438 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,690 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,627 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,963 | – | -0.08% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -15,375 | – | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,643 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,378 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,061 | – | -0.08% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -17,732 | – | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,840 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,757 | – | -0.08% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -27,738 | – | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -53,853 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,848 | – | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -90,136 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,020 | – | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,602 | – | -0.08% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -19,168 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,005 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,411 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,858 | – | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -25,698 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,435 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,057 | – | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,065 | – | -0.08% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -50,000 | – | -0.09% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -415,572 | – | -0.09% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -31,643 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -2,849 | – | -0.09% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -27,127 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -33,201 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,120 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,412 | – | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -18,520 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -25,966 | – | -0.09% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -58,670 | – | -0.09% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -21,387 | – | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -27,840 | – | -0.09% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -33,552 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,870 | – | -0.09% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -16,061 | – | -0.09% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -211,388 | – | -0.09% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -11,830 | – | -0.09% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -13,408 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.09% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -75,576 | – | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -37,168 | – | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,946 | – | -0.09% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -55,245 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,463 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -27,564 | – | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -31,407 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,723 | – | -0.10% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -32,280 | – | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,243 | – | -0.10% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -23,922 | – | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -35,061 | – | -0.10% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -24,992 | – | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -19,949 | – | -0.10% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -37,200 | – | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -36,666 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,144 | – | -0.10% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -100,300 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -30,642 | – | -0.10% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -28,120 | – | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,452 | – | -0.10% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -17,113 | – | -0.10% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -501,000 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,156 | – | -0.10% | – |
| GCC | Exit | WISDOMTREE TRenhanced cmdty | $0 | – | -83,252 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,556 | – | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,935 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21,409 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,738 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,580 | – | -0.10% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -70,032 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,579 | – | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,968 | – | -0.10% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -85,138 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -23,501 | – | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -21,900 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,107 | – | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,709 | – | -0.11% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -28,923 | – | -0.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17,373 | – | -0.11% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -95,874 | – | -0.11% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -42,938 | – | -0.11% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -59,483 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -38,448 | – | -0.11% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -23,666 | – | -0.11% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -20,675 | – | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -10,152 | – | -0.11% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -49,516 | – | -0.12% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -52,831 | – | -0.12% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -31,360 | – | -0.12% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -44,518 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,723 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -56,627 | – | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,294 | – | -0.12% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -29,392 | – | -0.12% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -18,105 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -33,556 | – | -0.12% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -36,808 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -41,819 | – | -0.12% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -269,155 | – | -0.12% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -30,798 | – | -0.12% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -41,400 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -32,842 | – | -0.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -108,310 | – | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,285 | – | -0.12% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -24,654 | – | -0.13% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -200,000 | – | -0.13% | – | |
| MMM | Exit | 3M CO | $0 | – | -12,933 | – | -0.13% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -36,396 | – | -0.13% | – |
| SNUG | Exit | ALPHA ARCHITECT ETF TRmerlyn ai etf | $0 | – | -85,553 | – | -0.13% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -41,751 | – | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,333 | – | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,566 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,963 | – | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,433 | – | -0.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -45,227 | – | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -41,169 | – | -0.14% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -15,134 | – | -0.14% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -86,889 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -49,204 | – | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,771 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,062 | – | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -23,242 | – | -0.14% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,991 | – | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -25,941 | – | -0.15% | – | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -90,952 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,430 | – | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100,550 | – | -0.15% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -49,087 | – | -0.15% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -57,245 | – | -0.15% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -102,035 | – | -0.16% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -101,592 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,535 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -33,210 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -38,665 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,415 | – | -0.16% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -60,330 | – | -0.16% | – |
| VERU | Exit | VERU INC | $0 | – | -335,568 | – | -0.16% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -120,855 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,417 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -30,468 | – | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,429 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,010 | – | -0.17% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -51,166 | – | -0.17% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -16,354 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -56,693 | – | -0.18% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -139,971 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,739 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,401 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,504 | – | -0.19% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -67,006 | – | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -242,718 | – | -0.19% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -21,969 | – | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -23,424 | – | -0.20% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -14,705 | – | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10,452 | – | -0.20% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -54,884 | – | -0.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,236 | – | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -58,583 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,209 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -79,452 | – | -0.21% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -37,582 | – | -0.21% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -88,388 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -29,641 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,185 | – | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -45,248 | – | -0.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -36,998 | – | -0.21% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -147,575 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -77,346 | – | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -39,020 | – | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,032 | – | -0.22% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -190,965 | – | -0.22% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -77,116 | – | -0.23% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -74,285 | – | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,432 | – | -0.23% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -21,198 | – | -0.23% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -83,168 | – | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,124 | – | -0.24% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -304,059 | – | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,321 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,184 | – | -0.24% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -150,822 | – | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -73,509 | – | -0.24% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -70,000 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -31,707 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -83,042 | – | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -56,575 | – | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -99,090 | – | -0.25% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -19,126 | – | -0.25% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -46,735 | – | -0.25% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -97,571 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -59,315 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -24,420 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -173,900 | – | -0.26% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -213,319 | – | -0.26% | – |
| Exit | DERMTECH INC | $0 | – | -150,900 | – | -0.27% | – | |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -92,949 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,482 | – | -0.28% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -45,074 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -95,680 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,747 | – | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -38,130 | – | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,086 | – | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,900 | – | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,177 | – | -0.29% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -38,057 | – | -0.29% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -241,592 | – | -0.29% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -45,495 | – | -0.30% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -251,563 | – | -0.30% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -72,478 | – | -0.30% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -73,895 | – | -0.31% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -109,121 | – | -0.31% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -86,911 | – | -0.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,564 | – | -0.31% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -228,334 | – | -0.32% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -106,650 | – | -0.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -37,666 | – | -0.32% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -20,305 | – | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,313 | – | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55,830 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -74,266 | – | -0.35% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -57,214 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -62,926 | – | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,085 | – | -0.36% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -233,424 | – | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,781 | – | -0.36% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -107,055 | – | -0.37% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -106,229 | – | -0.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -30,907 | – | -0.38% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -59,483 | – | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -31,363 | – | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -49,713 | – | -0.39% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -44,617 | – | -0.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -98,160 | – | -0.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28,075 | – | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,182 | – | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,730 | – | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -133,641 | – | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -183,264 | – | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -32,982 | – | -0.44% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -388,711 | – | -0.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -80,340 | – | -0.46% | – |
| DUDE | Exit | ALPHA ARCHITECT ETF TRmerlyn ai sector | $0 | – | -307,316 | – | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -39,822 | – | -0.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -58,370 | – | -0.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -46,572 | – | -0.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25,267 | – | -0.49% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -32,231 | – | -0.49% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -106,695 | – | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -164,316 | – | -0.50% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -49,643 | – | -0.50% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -264,718 | – | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -88,591 | – | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -76,531 | – | -0.60% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -98,202 | – | -0.60% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -74,679 | – | -0.60% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -62,403 | – | -0.61% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -263,602 | – | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72,745 | – | -0.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,314 | – | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -220,608 | – | -0.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -55,037 | – | -0.68% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -31,662 | – | -0.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,874 | – | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,998 | – | -0.73% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -37,336 | – | -0.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,352 | – | -0.75% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -65,588 | – | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -81,770 | – | -0.77% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -279,017 | – | -0.78% | – |
| V | Exit | VISA INC | $0 | – | -70,653 | – | -0.88% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -36,165 | – | -0.91% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39,317 | – | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -105,532 | – | -0.96% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -801,100 | – | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,947 | – | -1.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -511,351 | – | -1.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -85,658 | – | -1.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -71,346 | – | -1.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -157,049 | – | -2.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,530 | – | -3.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -764,623 | – | -6.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $108,194,000 | +3.3% | 764,623 | -0.0% | 6.04% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $57,587,000 | +3.1% | 17,530 | +8.0% | 3.21% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $44,275,000 | +8.7% | 157,049 | +4.5% | 2.47% | -0.2% |
| FB | Buy | FACEBOOK INCcl a | $24,214,000 | +0.6% | 71,346 | +3.0% | 1.35% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,379,000 | +0.2% | 85,658 | +2.0% | 1.30% | -8.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $20,045,000 | -22.9% | 511,351 | -21.8% | 1.12% | -29.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,573,000 | +11.3% | 6,947 | +1.7% | 1.04% | +2.1% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $17,728,000 | – | 801,100 | – | 0.99% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $17,275,000 | +6.2% | 105,532 | +0.9% | 0.96% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,938,000 | +9.7% | 39,317 | +9.5% | 0.94% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,251,000 | +17.9% | 36,165 | +3.8% | 0.91% | +8.1% |
| V | Buy | VISA INC | $15,738,000 | -0.5% | 70,653 | +4.4% | 0.88% | -8.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,018,000 | +3.6% | 279,017 | +3.8% | 0.78% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $13,833,000 | +3.6% | 81,770 | +7.7% | 0.77% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $13,587,000 | +12.3% | 65,588 | +333.9% | 0.76% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,454,000 | +3.9% | 31,352 | +3.6% | 0.75% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,365,000 | +19.2% | 37,336 | +18.0% | 0.75% | +9.4% |
| HD | Buy | HOME DEPOT INC | $13,130,000 | +12.8% | 39,998 | +9.5% | 0.73% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,992,000 | +8.6% | 4,874 | +2.2% | 0.72% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $12,487,000 | +2.5% | 31,662 | +2.3% | 0.70% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,222,000 | +2.5% | 55,037 | +2.8% | 0.68% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,915,000 | -2.1% | 220,608 | +1.6% | 0.66% | -10.1% |
| TSLA | Buy | TESLA INC | $11,876,000 | +20.3% | 15,314 | +5.4% | 0.66% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,748,000 | +1.7% | 72,745 | +3.8% | 0.66% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP | $11,190,000 | +9.3% | 263,602 | +6.2% | 0.62% | +0.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,958,000 | +49.5% | 62,403 | +47.7% | 0.61% | +37.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,778,000 | – | 74,679 | – | 0.60% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,723,000 | +3.8% | 98,202 | +7.4% | 0.60% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,699,000 | +3.5% | 76,531 | -0.1% | 0.60% | -5.1% |
| ABBV | Buy | ABBVIE INC | $9,556,000 | +32.4% | 88,591 | +38.2% | 0.53% | +21.4% |
| WIZ | Buy | ALPHA ARCHITECT ETF TRmerlyn ai bull | $9,198,000 | +4.1% | 264,718 | +7.5% | 0.51% | -4.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,053,000 | +6.7% | 49,643 | +10.3% | 0.50% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $8,944,000 | +5.9% | 164,316 | +3.1% | 0.50% | -2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,743,000 | +6.9% | 106,695 | +7.1% | 0.49% | -2.0% |
| CRM | Buy | SALESFORCE COM INC | $8,742,000 | +36.5% | 32,231 | +22.9% | 0.49% | +25.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,720,000 | -6.3% | 25,267 | +2.7% | 0.49% | -14.0% |
| AMGN | Buy | AMGEN INC | $8,468,000 | +2.0% | 39,822 | +16.9% | 0.47% | -6.3% |
| NKE | Buy | NIKE INCcl b | $8,477,000 | -1.7% | 58,370 | +4.6% | 0.47% | -9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,481,000 | -2.7% | 46,572 | +11.1% | 0.47% | -10.8% |
| DUDE | Buy | ALPHA ARCHITECT ETF TRmerlyn ai sector | $8,276,000 | -0.0% | 307,316 | +3.5% | 0.46% | -8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,267,000 | +7.3% | 80,340 | -2.0% | 0.46% | -1.7% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $8,081,000 | +122.4% | 388,711 | +122.1% | 0.45% | +104.1% |
| MCD | Sell | MCDONALDS CORP | $7,952,000 | +3.9% | 32,982 | -0.5% | 0.44% | -4.7% |
| PFE | Buy | PFIZER INC | $7,882,000 | +10.8% | 183,264 | +0.9% | 0.44% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,861,000 | +29.0% | 133,641 | +38.3% | 0.44% | +18.3% |
| NFLX | Buy | NETFLIX INC | $7,770,000 | +21.9% | 12,730 | +5.5% | 0.43% | +11.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,593,000 | +17.4% | 29,182 | +31.5% | 0.42% | +7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,386,000 | +3.9% | 28,075 | +6.1% | 0.41% | -4.6% |
| MRK | Buy | MERCK & CO INC | $7,373,000 | +3.2% | 98,160 | +6.8% | 0.41% | -5.5% |
| GLD | Buy | SPDR GOLD TR | $7,327,000 | +10.7% | 44,617 | +11.6% | 0.41% | +1.5% |
| WMT | Buy | WALMART INC | $6,929,000 | +3.6% | 49,713 | +4.8% | 0.39% | -4.9% |
| BA | Buy | BOEING CO | $6,898,000 | -5.9% | 31,363 | +2.5% | 0.38% | -13.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,854,000 | -1.6% | 59,483 | -1.4% | 0.38% | -9.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,758,000 | +5.7% | 30,907 | +8.9% | 0.38% | -3.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,669,000 | +35.9% | 106,229 | +681.8% | 0.37% | +24.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,574,000 | -8.6% | 107,055 | -8.6% | 0.37% | -16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,530,000 | +1.6% | 18,781 | +6.7% | 0.36% | -6.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $6,419,000 | +2.5% | 233,424 | +3.3% | 0.36% | -6.0% |
| ABT | Buy | ABBOTT LABS | $6,389,000 | +7.1% | 54,085 | +5.1% | 0.36% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,384,000 | -0.6% | 62,926 | +2.7% | 0.36% | -8.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $6,356,000 | +47.1% | 57,214 | +45.4% | 0.36% | +35.0% |
| CVS | Buy | CVS HEALTH CORP | $6,302,000 | +7.3% | 74,266 | +5.5% | 0.35% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $6,159,000 | +1.1% | 55,830 | +2.5% | 0.34% | -7.0% |
| PEP | Buy | PEPSICO INC | $5,913,000 | +6.2% | 39,313 | +4.6% | 0.33% | -2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,892,000 | +16.4% | 20,305 | +15.0% | 0.33% | +6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,785,000 | +8.7% | 37,666 | +9.5% | 0.32% | -0.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,711,000 | +7.5% | 106,650 | +7.7% | 0.32% | -1.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $5,647,000 | -7.1% | 228,334 | -6.9% | 0.32% | -14.9% |
| AVGO | Buy | BROADCOM INC | $5,608,000 | +2.7% | 11,564 | +1.0% | 0.31% | -5.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $5,594,000 | +159.0% | 86,911 | +159.9% | 0.31% | +138.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,573,000 | +192.2% | 109,121 | +193.5% | 0.31% | +168.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,487,000 | +83.6% | 73,895 | +85.1% | 0.31% | +68.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,423,000 | +4.0% | 72,478 | +5.0% | 0.30% | -4.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,416,000 | +9.6% | 251,563 | +9.9% | 0.30% | +0.7% |
| BX | Buy | BLACKSTONE INC | $5,293,000 | +23.1% | 45,495 | +2.7% | 0.30% | +12.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,235,000 | +11.1% | 241,592 | +11.4% | 0.29% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,152,000 | +47.7% | 38,057 | +50.0% | 0.29% | +35.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,149,000 | +10.6% | 13,177 | +13.4% | 0.29% | +1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,124,000 | +13.3% | 8,900 | +15.3% | 0.29% | +4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,073,000 | +0.4% | 14,086 | +1.3% | 0.28% | -7.8% |
| UNP | Buy | UNION PAC CORP | $5,047,000 | -5.7% | 25,747 | +5.8% | 0.28% | -13.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,050,000 | -0.4% | 38,130 | +0.6% | 0.28% | -8.4% |
| KO | Buy | COCA COLA CO | $5,020,000 | -0.0% | 95,680 | +3.1% | 0.28% | -8.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,982,000 | +20.0% | 45,074 | +42.0% | 0.28% | +9.9% |
| QCOM | Buy | QUALCOMM INC | $4,963,000 | -6.8% | 38,482 | +3.3% | 0.28% | -14.5% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $4,940,000 | +1.2% | 92,949 | +2.4% | 0.28% | -7.1% |
| New | DERMTECH INC | $4,845,000 | – | 150,900 | – | 0.27% | – | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,716,000 | +9.0% | 213,319 | +9.4% | 0.26% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $4,688,000 | -2.5% | 24,420 | +10.5% | 0.26% | -10.3% |
| T | Sell | AT&T INC | $4,697,000 | -23.4% | 173,900 | -18.4% | 0.26% | -29.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,627,000 | -4.3% | 59,315 | -3.2% | 0.26% | -12.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,632,000 | +144.9% | 97,571 | +147.8% | 0.26% | +124.3% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $4,539,000 | -0.3% | 46,735 | -0.3% | 0.25% | -8.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,512,000 | +6.0% | 19,126 | +10.0% | 0.25% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $4,511,000 | +2.2% | 99,090 | +7.1% | 0.25% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,442,000 | +19.2% | 56,575 | +11.3% | 0.25% | +9.3% |
| INTC | Sell | INTEL CORP | $4,424,000 | -5.2% | 83,042 | -0.1% | 0.25% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,405,000 | -0.8% | 31,707 | +4.7% | 0.25% | -8.9% |
| SAVA | New | CASSAVA SCIENCES INC | $4,346,000 | – | 70,000 | – | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,350,000 | -4.7% | 73,509 | +7.6% | 0.24% | -12.6% |
| LOW | Buy | LOWES COS INC | $4,297,000 | +9.9% | 21,184 | +5.1% | 0.24% | +0.8% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $4,298,000 | -7.8% | 150,822 | -0.9% | 0.24% | -15.5% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $4,229,000 | +11.2% | 304,059 | +10.0% | 0.24% | +2.2% |
| LLY | Buy | LILLY ELI & CO | $4,233,000 | +1.1% | 18,321 | +0.4% | 0.24% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,205,000 | +8.3% | 11,124 | +8.7% | 0.24% | -0.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,200,000 | -24.8% | 83,168 | -24.8% | 0.23% | -31.2% |
| AZO | Buy | AUTOZONE INC | $4,130,000 | +14.4% | 2,432 | +0.5% | 0.23% | +4.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,115,000 | +5.4% | 21,198 | +1.2% | 0.23% | -3.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $4,076,000 | +4.8% | 74,285 | +4.5% | 0.23% | -4.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,050,000 | +179.9% | 77,116 | +185.1% | 0.23% | +156.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,033,000 | +7.5% | 17,032 | +7.7% | 0.22% | -1.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,027,000 | -12.7% | 190,965 | -12.7% | 0.22% | -19.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,971,000 | +2.3% | 39,020 | +2.4% | 0.22% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,905,000 | +8.9% | 77,346 | +11.1% | 0.22% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,869,000 | +3.1% | 147,575 | +3.4% | 0.22% | -5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,824,000 | +7.2% | 36,998 | +8.7% | 0.21% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,729,000 | -6.4% | 45,248 | -6.1% | 0.21% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $3,715,000 | +4.6% | 29,641 | +3.6% | 0.21% | -4.2% |
| TGT | Buy | TARGET CORP | $3,703,000 | -0.8% | 16,185 | +4.8% | 0.21% | -8.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $3,704,000 | +47.6% | 88,388 | +50.3% | 0.21% | +35.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,697,000 | +9.9% | 37,582 | +10.4% | 0.21% | +0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,687,000 | -2.6% | 79,452 | -5.0% | 0.21% | -10.4% |
| HON | Buy | HONEYWELL INTL INC | $3,653,000 | +2.2% | 17,209 | +5.6% | 0.20% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,618,000 | +39.6% | 58,583 | +51.5% | 0.20% | +27.8% |
| TWLO | Buy | TWILIO INCcl a | $3,585,000 | -17.1% | 11,236 | +2.4% | 0.20% | -24.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,536,000 | +6.7% | 10,452 | +8.8% | 0.20% | -2.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,536,000 | -1.0% | 54,884 | +0.8% | 0.20% | -9.2% |
| SQ | Buy | SQUARE INCcl a | $3,527,000 | +8.1% | 14,705 | +9.9% | 0.20% | -0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,498,000 | +6.7% | 23,424 | +5.5% | 0.20% | -2.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,467,000 | -2.1% | 21,969 | -1.4% | 0.19% | -10.2% |
| F | Buy | FORD MTR CO DEL | $3,437,000 | +0.2% | 242,718 | +5.2% | 0.19% | -8.1% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $3,418,000 | -5.4% | 67,006 | -6.1% | 0.19% | -13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,361,000 | +5.6% | 10,504 | -2.7% | 0.19% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,250,000 | +2.4% | 19,401 | +1.0% | 0.18% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,217,000 | +6.9% | 16,739 | +7.0% | 0.18% | -1.6% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $3,191,000 | – | 139,971 | – | 0.18% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,171,000 | -7.6% | 56,693 | -5.8% | 0.18% | -15.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,156,000 | +6.0% | 16,354 | +5.3% | 0.18% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,065,000 | +30.1% | 14,010 | +36.4% | 0.17% | +19.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,067,000 | +47.2% | 51,166 | +47.2% | 0.17% | +34.6% |
| ETN | Buy | EATON CORP PLC | $3,050,000 | +2.4% | 20,429 | +1.7% | 0.17% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,973,000 | +1.6% | 30,468 | +2.8% | 0.17% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,919,000 | +19.5% | 25,417 | +20.0% | 0.16% | +9.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,905,000 | -22.0% | 120,855 | -14.4% | 0.16% | -28.3% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,875,000 | -5.1% | 60,330 | -4.4% | 0.16% | -13.0% |
| VERU | Buy | VERU INC | $2,862,000 | +5.7% | 335,568 | +0.0% | 0.16% | -3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,854,000 | +32.4% | 10,415 | +31.2% | 0.16% | +21.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,855,000 | +7.3% | 33,210 | +6.4% | 0.16% | -1.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,858,000 | +0.5% | 38,665 | -1.2% | 0.16% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,831,000 | +8.1% | 40,535 | +6.5% | 0.16% | -0.6% |
| OEUR | Buy | OSI ETF TRoshares eur qlt | $2,775,000 | -2.4% | 101,592 | +0.5% | 0.16% | -10.4% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,773,000 | -5.0% | 102,035 | +2.2% | 0.16% | -12.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,748,000 | +3.3% | 49,087 | +6.1% | 0.15% | -5.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,739,000 | +344.6% | 57,245 | +346.4% | 0.15% | +313.5% |
| BP | Buy | BP PLCsponsored adr | $2,748,000 | +33.4% | 100,550 | +29.0% | 0.15% | +22.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,729,000 | -53.6% | 18,430 | -28.9% | 0.15% | -57.5% |
| New | GENERAL ELECTRIC CO | $2,673,000 | – | 25,941 | – | 0.15% | – | |
| IGE | Buy | ISHARES TRnorth amern nat | $2,671,000 | +2.7% | 90,952 | +6.5% | 0.15% | -5.7% |
| GRMN | Sell | GARMIN LTD | $2,641,000 | +6.2% | 16,991 | -1.1% | 0.15% | -2.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,605,000 | +485.4% | 23,242 | +490.6% | 0.14% | +437.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,548,000 | +7.8% | 17,062 | +1.2% | 0.14% | -1.4% |
| ANTM | Buy | ANTHEM INC | $2,524,000 | +8.2% | 6,771 | +10.8% | 0.14% | -0.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,531,000 | +27.8% | 49,204 | +31.9% | 0.14% | +17.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,513,000 | -5.1% | 15,134 | -1.3% | 0.14% | -13.0% |
| TWTR | Buy | TWITTER INC | $2,486,000 | -8.5% | 41,169 | +4.2% | 0.14% | -15.8% |
| IGSB | Sell | ISHARES TR | $2,471,000 | -5.9% | 45,227 | -5.6% | 0.14% | -13.8% |
| MRNA | Buy | MODERNA INC | $2,476,000 | +125.7% | 6,433 | +37.8% | 0.14% | +106.0% |
| DHR | Buy | DANAHER CORPORATION | $2,424,000 | +20.5% | 7,963 | +6.3% | 0.14% | +10.7% |
| C | Buy | CITIGROUP INC | $2,426,000 | +4.1% | 34,566 | +4.9% | 0.14% | -4.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,393,000 | +2.2% | 13,333 | +1.7% | 0.13% | -5.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,378,000 | +3.6% | 41,751 | +3.8% | 0.13% | -5.0% |
| SNUG | Buy | ALPHA ARCHITECT ETF TRmerlyn ai etf | $2,366,000 | +0.1% | 85,553 | +2.0% | 0.13% | -8.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,332,000 | -6.3% | 36,396 | -0.0% | 0.13% | -13.9% |
| New | MARINUS PHARMACEUTICALS INC | $2,276,000 | – | 200,000 | – | 0.13% | – | |
| MMM | Buy | 3M CO | $2,269,000 | -9.2% | 12,933 | +2.8% | 0.13% | -16.4% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,249,000 | +3.5% | 24,654 | +4.4% | 0.13% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $2,226,000 | +17.7% | 32,842 | +5.7% | 0.12% | +7.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,225,000 | -3.4% | 108,310 | -3.1% | 0.12% | -11.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,214,000 | +4.3% | 19,285 | +7.9% | 0.12% | -3.9% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,205,000 | – | 30,798 | – | 0.12% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,211,000 | -3.1% | 41,400 | -1.2% | 0.12% | -11.5% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,183,000 | -3.4% | 269,155 | -1.3% | 0.12% | -10.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,178,000 | +5.6% | 41,819 | +9.2% | 0.12% | -2.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,176,000 | -1.4% | 36,808 | +1.2% | 0.12% | -9.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,144,000 | +7.6% | 33,556 | +6.5% | 0.12% | -0.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,148,000 | +12.7% | 18,105 | +11.9% | 0.12% | +3.4% |
| PENN | Buy | PENN NATL GAMING INC | $2,130,000 | +31.5% | 29,392 | +38.8% | 0.12% | +20.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,125,000 | +2.6% | 56,627 | +0.3% | 0.12% | -5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,141,000 | +9.6% | 14,294 | +10.2% | 0.12% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,099,000 | +6.7% | 44,518 | +6.6% | 0.12% | -2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,102,000 | +12.7% | 10,723 | +8.2% | 0.12% | +3.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,071,000 | +13.3% | 31,360 | +16.6% | 0.12% | +4.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,087,000 | -2.9% | 52,831 | +11.1% | 0.12% | -11.5% |
| USHY | Sell | ISHARES TRbroad usd high | $2,055,000 | -19.7% | 49,516 | -19.3% | 0.12% | -26.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,040,000 | -0.6% | 10,152 | -0.7% | 0.11% | -8.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,020,000 | -4.7% | 23,666 | -3.2% | 0.11% | -12.4% |
| GM | Buy | GENERAL MTRS CO | $2,027,000 | +11.4% | 38,448 | +25.0% | 0.11% | +1.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,020,000 | -2.0% | 20,675 | +0.3% | 0.11% | -9.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,967,000 | +755.2% | 17,373 | +767.8% | 0.11% | +685.7% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,970,000 | -0.1% | 95,874 | -2.5% | 0.11% | -8.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,966,000 | -1.3% | 59,483 | -1.8% | 0.11% | -9.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,966,000 | -2.1% | 42,938 | +1.3% | 0.11% | -9.8% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,962,000 | -20.2% | 28,923 | -19.5% | 0.11% | -27.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,943,000 | +9.7% | 4,709 | -1.7% | 0.11% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,926,000 | +23.6% | 22,107 | +10.5% | 0.11% | +12.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,905,000 | -7.1% | 21,900 | +0.0% | 0.11% | -15.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,908,000 | -2.9% | 23,501 | +1.2% | 0.11% | -10.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,888,000 | +3.9% | 21,409 | +4.8% | 0.10% | -5.4% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,886,000 | -41.5% | 70,032 | -39.2% | 0.10% | -46.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,887,000 | +6.7% | 26,580 | +27.7% | 0.10% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,874,000 | +4.7% | 9,579 | +2.1% | 0.10% | -3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,882,000 | +15.9% | 14,738 | +16.2% | 0.10% | +6.1% |
| FSK | Buy | FS KKR CAP CORP | $1,876,000 | +14.7% | 85,138 | +12.0% | 0.10% | +6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,890,000 | +43.6% | 8,968 | +59.4% | 0.10% | +31.2% |
| GCC | Buy | WISDOMTREE TRenhanced cmdty | $1,857,000 | +10.7% | 83,252 | +9.9% | 0.10% | +2.0% |
| DE | Sell | DEERE & CO | $1,862,000 | -5.7% | 5,556 | -0.8% | 0.10% | -13.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,863,000 | +9.9% | 7,935 | +8.3% | 0.10% | +1.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,837,000 | +30.4% | 13,156 | +31.2% | 0.10% | +19.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,803,000 | +89.0% | 17,113 | +90.1% | 0.10% | +74.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,802,000 | +19.5% | 4,452 | +7.8% | 0.10% | +9.8% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,800,000 | – | 100,300 | – | 0.10% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,794,000 | +4.4% | 28,120 | +4.2% | 0.10% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,796,000 | -18.1% | 3,144 | -27.6% | 0.10% | -24.8% |
| TFC | Buy | TRUIST FINL CORP | $1,797,000 | +31.8% | 30,642 | +24.8% | 0.10% | +20.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,766,000 | -5.8% | 19,949 | -3.6% | 0.10% | -13.2% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,773,000 | -2.8% | 37,200 | +0.1% | 0.10% | -10.8% |
| DKNG | Sell | DRAFTKINGS INC | $1,766,000 | -13.2% | 36,666 | -6.0% | 0.10% | -20.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,758,000 | -25.6% | 23,922 | -25.5% | 0.10% | -31.9% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,761,000 | – | 24,992 | – | 0.10% | – |
| BCE | Buy | BCE INC | $1,755,000 | +5.9% | 35,061 | +4.3% | 0.10% | -3.0% |
| KLAC | Buy | KLA CORP | $1,754,000 | +14.9% | 5,243 | +11.4% | 0.10% | +5.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,733,000 | +13.4% | 32,280 | +10.6% | 0.10% | +4.3% |
| MS | Sell | MORGAN STANLEY | $1,725,000 | -5.1% | 17,723 | -10.6% | 0.10% | -13.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,703,000 | -11.6% | 31,407 | -4.6% | 0.10% | -18.8% |
| MET | Sell | METLIFE INC | $1,701,000 | +1.4% | 27,564 | -1.7% | 0.10% | -6.9% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,690,000 | +6.4% | 55,245 | +5.8% | 0.09% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,692,000 | +9.7% | 8,463 | +9.0% | 0.09% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,665,000 | +1.0% | 37,168 | +13.0% | 0.09% | -7.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,667,000 | +77.5% | 75,576 | +80.5% | 0.09% | +63.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,669,000 | +0.4% | 14,946 | +8.1% | 0.09% | -7.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,643,000 | +83.2% | 11,830 | +103.3% | 0.09% | +67.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,648,000 | +16.5% | 13,408 | +17.7% | 0.09% | +7.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,628,000 | -6.5% | 211,388 | +1.8% | 0.09% | -14.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,617,000 | -3.3% | 16,061 | +0.9% | 0.09% | -11.8% |
| DOW | Buy | DOW INC | $1,602,000 | +1.9% | 27,840 | +12.1% | 0.09% | -7.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,598,000 | +43.2% | 21,387 | +77.3% | 0.09% | +30.9% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,595,000 | +3.7% | 33,552 | +6.4% | 0.09% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,599,000 | +9.0% | 16,870 | +13.9% | 0.09% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,590,000 | -6.2% | 58,670 | -0.7% | 0.09% | -13.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,582,000 | +0.8% | 18,520 | +1.4% | 0.09% | -7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,581,000 | +3.9% | 25,966 | +1.9% | 0.09% | -5.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,568,000 | +34.2% | 31,120 | +47.0% | 0.09% | +22.5% |
| CLX | Sell | CLOROX CO DEL | $1,559,000 | -13.5% | 9,412 | -6.1% | 0.09% | -20.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,555,000 | -2.2% | 27,127 | +0.6% | 0.09% | -10.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,562,000 | -11.5% | 33,201 | -1.0% | 0.09% | -18.7% |
| INTU | Buy | INTUIT | $1,537,000 | +35.5% | 2,849 | +23.1% | 0.09% | +24.6% |
| RFL | New | RAFAEL HLDGS INC | $1,537,000 | – | 50,000 | – | 0.09% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,550,000 | -9.9% | 415,572 | -3.4% | 0.09% | -18.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,542,000 | +19.6% | 31,643 | +14.8% | 0.09% | +10.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,517,000 | +162.5% | 9,057 | +170.0% | 0.08% | +142.9% |
| ABNB | Sell | AIRBNB INC | $1,521,000 | -28.7% | 9,065 | -34.9% | 0.08% | -34.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,514,000 | +18.5% | 5,411 | +15.4% | 0.08% | +7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,506,000 | +8.5% | 7,435 | -0.3% | 0.08% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,504,000 | -20.9% | 6,858 | +7.6% | 0.08% | -27.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,501,000 | +3.6% | 30,005 | +12.5% | 0.08% | -4.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,512,000 | +13.3% | 25,698 | +14.9% | 0.08% | +3.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,494,000 | +2.3% | 19,168 | +21.0% | 0.08% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,495,000 | +14.7% | 7,602 | +15.5% | 0.08% | +5.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,450,000 | +231.8% | 34,020 | +237.0% | 0.08% | +200.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,433,000 | -21.4% | 8,848 | -24.9% | 0.08% | -27.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,431,000 | -13.7% | 90,136 | +4.2% | 0.08% | -20.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,431,000 | -8.3% | 53,853 | -6.9% | 0.08% | -15.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,424,000 | -13.2% | 11,061 | -4.0% | 0.08% | -21.0% |
| LIN | Buy | LINDE PLC | $1,420,000 | +13.6% | 4,840 | +11.9% | 0.08% | +3.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,414,000 | +17.1% | 25,757 | +1.5% | 0.08% | +8.2% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,423,000 | -2.5% | 17,732 | -1.4% | 0.08% | -11.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,389,000 | +6.5% | 15,375 | +14.6% | 0.08% | -1.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,393,000 | +19.0% | 4,643 | +26.1% | 0.08% | +9.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,398,000 | +21.8% | 11,378 | +17.3% | 0.08% | +11.4% |
| D | Buy | DOMINION ENERGY INC | $1,385,000 | +46.3% | 18,963 | +47.3% | 0.08% | +32.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,358,000 | +8.2% | 10,666 | +7.0% | 0.08% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,354,000 | +72.3% | 27,438 | +88.8% | 0.08% | +58.3% |
| BLK | Sell | BLACKROCK INC | $1,364,000 | -22.7% | 1,627 | -19.3% | 0.08% | -29.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,360,000 | +13.8% | 8,690 | +15.4% | 0.08% | +4.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,345,000 | -1.5% | 10,110 | -0.5% | 0.08% | -9.6% |
| IGV | Buy | ISHARES TRexpanded tech | $1,324,000 | +15.4% | 3,317 | +12.7% | 0.07% | +5.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,333,000 | +107.0% | 16,022 | +106.0% | 0.07% | +89.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,331,000 | +48.2% | 26,305 | +49.0% | 0.07% | +34.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,320,000 | -5.8% | 19,178 | -4.3% | 0.07% | -12.9% |
| GIS | Sell | GENERAL MLS INC | $1,313,000 | -9.1% | 21,944 | -7.5% | 0.07% | -17.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,287,000 | +6.6% | 8,385 | +4.0% | 0.07% | -1.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,285,000 | +10.4% | 10,797 | +8.7% | 0.07% | +1.4% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,284,000 | -9.1% | 86,193 | -4.1% | 0.07% | -16.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,275,000 | +127.3% | 16,271 | +129.0% | 0.07% | +108.8% |
| DOCU | Buy | DOCUSIGN INC | $1,279,000 | -7.9% | 4,969 | +0.1% | 0.07% | -15.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,274,000 | -4.4% | 10,841 | -0.5% | 0.07% | -12.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,275,000 | +10.7% | 20,159 | +15.0% | 0.07% | +1.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,257,000 | +3.5% | 5,253 | +14.8% | 0.07% | -5.4% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,260,000 | +5.2% | 38,591 | -0.0% | 0.07% | -4.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,229,000 | +397.6% | 6,026 | +432.8% | 0.07% | +360.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,238,000 | -11.8% | 49,210 | -31.5% | 0.07% | -18.8% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,218,000 | -3.8% | 36,859 | +0.2% | 0.07% | -11.7% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,214,000 | – | 19,915 | – | 0.07% | – |
| CSX | Sell | CSX CORP | $1,221,000 | -24.9% | 41,070 | -19.0% | 0.07% | -31.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,195,000 | +6.5% | 5,428 | +4.6% | 0.07% | -1.5% |
| YUM | Sell | YUM BRANDS INC | $1,186,000 | -12.2% | 9,697 | -17.5% | 0.07% | -19.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,186,000 | -1.2% | 18,758 | +0.3% | 0.07% | -9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,186,000 | +13.1% | 15,978 | +5.5% | 0.07% | +3.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,183,000 | +18.9% | 11,603 | +18.9% | 0.07% | +8.2% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,158,000 | +0.4% | 31,565 | -0.5% | 0.06% | -7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,152,000 | +21.4% | 4,687 | +24.1% | 0.06% | +10.3% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,146,000 | +12.9% | 22,087 | +18.0% | 0.06% | +3.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,149,000 | +145.0% | 18,881 | +162.3% | 0.06% | +120.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,147,000 | +11.9% | 5,405 | +14.1% | 0.06% | +3.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,133,000 | +22.2% | 18,872 | +22.0% | 0.06% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $1,131,000 | +10.0% | 12,006 | +12.4% | 0.06% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,121,000 | +29.4% | 18,097 | +26.4% | 0.06% | +18.9% |
| TJX | Buy | TJX COS INC NEW | $1,132,000 | +16.1% | 17,150 | +18.6% | 0.06% | +6.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,137,000 | +2.6% | 12,039 | +3.3% | 0.06% | -6.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,120,000 | +13.9% | 6,927 | +15.3% | 0.06% | +3.3% |
| YETI | Sell | YETI HLDGS INC | $1,099,000 | -9.1% | 12,830 | -2.5% | 0.06% | -17.6% |
| ALL | Buy | ALLSTATE CORP | $1,086,000 | -1.5% | 8,531 | +0.9% | 0.06% | -9.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,077,000 | -4.4% | 32,873 | -3.1% | 0.06% | -11.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,083,000 | +85.4% | 7,892 | +82.8% | 0.06% | +66.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,060,000 | +119.9% | 6,618 | +127.8% | 0.06% | +103.4% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $1,061,000 | +4.6% | 11,119 | +3.1% | 0.06% | -4.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,040,000 | +20.1% | 6,632 | +3.4% | 0.06% | +9.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,047,000 | -2.3% | 33,679 | -2.2% | 0.06% | -10.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,035,000 | +15.6% | 9,144 | +5.8% | 0.06% | +7.4% |
| SYK | Buy | STRYKER CORPORATION | $1,031,000 | +1.7% | 3,909 | +0.2% | 0.06% | -6.5% |
| PPG | Sell | PPG INDS INC | $1,034,000 | -29.7% | 7,231 | -16.5% | 0.06% | -34.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,038,000 | +74.7% | 571 | +49.1% | 0.06% | +61.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,039,000 | -12.2% | 46,972 | -12.1% | 0.06% | -19.4% |
| PAYX | Sell | PAYCHEX INC | $1,040,000 | +2.9% | 9,251 | -1.9% | 0.06% | -4.9% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $1,020,000 | -10.4% | 136,940 | +2.8% | 0.06% | -17.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,030,000 | +45.9% | 30,824 | +47.2% | 0.06% | +32.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,027,000 | 0.0% | 5,131 | +0.0% | 0.06% | -8.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,001,000 | -24.2% | 16,651 | -23.6% | 0.06% | -30.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $999,000 | +29.4% | 2,086 | +0.2% | 0.06% | +19.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $998,000 | +0.8% | 16,739 | +2.4% | 0.06% | -6.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $997,000 | +12.5% | 6,539 | +12.4% | 0.06% | +3.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,007,000 | +28.8% | 16,692 | +24.4% | 0.06% | +16.7% |
| SNY | Buy | SANOFIsponsored adr | $1,004,000 | -0.2% | 20,833 | +9.1% | 0.06% | -8.2% |
| ARCC | Buy | ARES CAPITAL CORP | $994,000 | +9.0% | 48,876 | +4.9% | 0.06% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $979,000 | -22.6% | 14,384 | -21.9% | 0.06% | -28.6% |
| RMD | Sell | RESMED INC | $978,000 | -19.8% | 3,711 | -25.0% | 0.06% | -25.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $985,000 | -5.5% | 60,449 | +0.3% | 0.06% | -12.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $974,000 | +55.1% | 22,561 | +53.2% | 0.05% | +42.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $968,000 | -22.1% | 16,633 | -16.4% | 0.05% | -28.9% |
| AMED | New | AMEDISYS INC | $970,000 | – | 6,505 | – | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $972,000 | +5.2% | 2,421 | +4.4% | 0.05% | -3.6% |
| PINS | Buy | PINTEREST INCcl a | $965,000 | -12.0% | 18,933 | +36.4% | 0.05% | -19.4% |
| GLW | Buy | CORNING INC | $947,000 | -2.1% | 25,939 | +9.7% | 0.05% | -10.2% |
| SNAP | Buy | SNAP INCcl a | $949,000 | +40.8% | 12,849 | +30.0% | 0.05% | +29.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $946,000 | +90.3% | 6,390 | +75.5% | 0.05% | +76.7% |
| USB | Sell | US BANCORP DEL | $950,000 | -1.9% | 15,976 | -6.0% | 0.05% | -10.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $942,000 | +9.4% | 1,541 | +1.3% | 0.05% | +1.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $948,000 | -4.4% | 3,701 | -2.1% | 0.05% | -11.7% |
| POOL | Buy | POOL CORP | $948,000 | +24.6% | 2,183 | +31.6% | 0.05% | +15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $925,000 | +0.3% | 12,242 | +8.0% | 0.05% | -7.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $925,000 | -4.6% | 26,220 | +6.3% | 0.05% | -11.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $933,000 | – | 12,542 | – | 0.05% | – |
| WDAY | Buy | WORKDAY INCcl a | $924,000 | +15.1% | 3,696 | +9.9% | 0.05% | +6.1% |
| CTVA | Buy | CORTEVA INC | $935,000 | -0.4% | 22,223 | +5.0% | 0.05% | -8.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $916,000 | +12.4% | 9,541 | -1.9% | 0.05% | +2.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $917,000 | +142.0% | 11,743 | +167.3% | 0.05% | +121.7% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $922,000 | +8.7% | 36,053 | +9.0% | 0.05% | -1.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $917,000 | -0.4% | 3,440 | -2.0% | 0.05% | -8.9% |
| WYNN | Sell | WYNN RESORTS LTD | $912,000 | -66.6% | 10,764 | -51.8% | 0.05% | -69.3% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $914,000 | -35.9% | 74,655 | -26.1% | 0.05% | -41.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $915,000 | +5.2% | 21,861 | +7.1% | 0.05% | -3.8% |
| WCLD | Sell | WISDOMTREE TR | $917,000 | +1.6% | 15,918 | -1.5% | 0.05% | -7.3% |
| VLO | Buy | VALERO ENERGY CORP | $877,000 | -1.0% | 12,428 | +9.6% | 0.05% | -9.3% |
| EBAY | Buy | EBAY INC. | $879,000 | +3.3% | 12,615 | +4.1% | 0.05% | -5.8% |
| BAX | Buy | BAXTER INTL INC | $882,000 | +0.1% | 10,972 | +0.3% | 0.05% | -9.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $883,000 | -2.2% | 7,260 | +13.9% | 0.05% | -10.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $876,000 | -3.2% | 11,477 | -3.2% | 0.05% | -10.9% |
| FIVE | Buy | FIVE BELOW INC | $865,000 | +16.6% | 4,893 | +27.5% | 0.05% | +6.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $866,000 | -6.4% | 26,628 | +6.8% | 0.05% | -14.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $859,000 | -2.1% | 22,135 | -0.8% | 0.05% | -9.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $852,000 | +1.5% | 20,133 | +5.7% | 0.05% | -5.9% |
| COIN | Sell | COINBASE GLOBAL INC | $853,000 | -21.8% | 3,750 | -12.9% | 0.05% | -27.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $861,000 | +284.4% | 5,681 | +271.1% | 0.05% | +242.9% |
| PSX | Buy | PHILLIPS 66 | $834,000 | -8.7% | 11,910 | +12.0% | 0.05% | -16.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $849,000 | -12.7% | 12,491 | -0.6% | 0.05% | -20.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $835,000 | +38.2% | 4,262 | +45.1% | 0.05% | +27.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $846,000 | +18.3% | 3,304 | +32.9% | 0.05% | +9.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $840,000 | -9.7% | 22,251 | -10.1% | 0.05% | -17.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $841,000 | +3.2% | 9,860 | +3.8% | 0.05% | -6.0% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $826,000 | – | 22,335 | – | 0.05% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $813,000 | +3.2% | 42,505 | +0.5% | 0.04% | -6.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $806,000 | +15.6% | 16,820 | +9.2% | 0.04% | +7.1% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $814,000 | -33.5% | 18,239 | -28.9% | 0.04% | -39.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $806,000 | -6.5% | 3,259 | -6.6% | 0.04% | -13.5% |
| ILMN | Buy | ILLUMINA INC | $806,000 | -6.1% | 1,986 | +9.5% | 0.04% | -13.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $807,000 | +20.4% | 30,836 | +20.9% | 0.04% | +9.8% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $799,000 | -8.5% | 35,163 | -0.8% | 0.04% | -15.1% |
| IAI | New | ISHARES TRus br del se etf | $812,000 | – | 7,776 | – | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $790,000 | +12.2% | 2,991 | +5.8% | 0.04% | +2.3% |
| MDC | Buy | M D C HLDGS INC | $787,000 | -1.7% | 16,840 | +6.4% | 0.04% | -10.2% |
| NUE | Buy | NUCOR CORP | $781,000 | +4.4% | 7,927 | +1.7% | 0.04% | -2.2% |
| CMI | Buy | CUMMINS INC | $780,000 | -2.4% | 3,471 | +5.9% | 0.04% | -10.2% |
| VMW | Buy | VMWARE INC | $785,000 | -5.3% | 5,280 | +1.9% | 0.04% | -12.0% |
| CHWY | Buy | CHEWY INCcl a | $787,000 | -7.2% | 11,548 | +8.6% | 0.04% | -15.4% |
| MPC | Buy | MARATHON PETE CORP | $796,000 | +10.2% | 12,875 | +7.8% | 0.04% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $786,000 | +1.9% | 16,616 | +0.2% | 0.04% | -6.4% |
| CB | Buy | CHUBB LIMITED | $784,000 | +28.1% | 4,517 | +17.3% | 0.04% | +18.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $789,000 | -4.4% | 3,819 | +3.5% | 0.04% | -12.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $778,000 | -3.8% | 36,830 | +1.9% | 0.04% | -12.2% |
| YYY | Buy | AMPLIFY ETF TR | $771,000 | +0.4% | 45,855 | +5.3% | 0.04% | -8.5% |
| ROKU | Sell | ROKU INC | $763,000 | -40.1% | 2,436 | -12.2% | 0.04% | -44.2% |
| KMX | New | CARMAX INC | $764,000 | – | 5,969 | – | 0.04% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $762,000 | +56.8% | 28,724 | +57.1% | 0.04% | +43.3% |
| VOX | New | VANGUARD WORLD FDS | $773,000 | – | 5,494 | – | 0.04% | – |
| AFL | Buy | AFLAC INC | $747,000 | -1.3% | 14,330 | +1.6% | 0.04% | -8.7% |
| CAG | Buy | CONAGRA BRANDS INC | $746,000 | -6.4% | 22,031 | +0.6% | 0.04% | -12.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $756,000 | -2.1% | 5,404 | +3.9% | 0.04% | -10.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $758,000 | -5.6% | 30,327 | -2.0% | 0.04% | -14.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $756,000 | -32.1% | 29,736 | -31.2% | 0.04% | -38.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $748,000 | +106.6% | 5,597 | +130.9% | 0.04% | +90.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $744,000 | +8.1% | 4,915 | +0.6% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $750,000 | -45.1% | 9,165 | -38.8% | 0.04% | -49.4% |
| ROST | Buy | ROSS STORES INC | $760,000 | -6.6% | 6,987 | +6.4% | 0.04% | -16.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $746,000 | -13.2% | 6,458 | -14.8% | 0.04% | -19.2% |
| RORO | Buy | TIDAL ETF TRatac us rotation | $755,000 | +14.6% | 33,033 | +18.9% | 0.04% | +5.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $750,000 | +3.0% | 4,342 | +9.8% | 0.04% | -4.5% |
| ASML | Buy | ASML HOLDING N V | $738,000 | +12.0% | 991 | +3.9% | 0.04% | +2.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $743,000 | +1.8% | 13,344 | +1.2% | 0.04% | -6.8% |
| RCII | Sell | RENT A CTR INC NEW | $729,000 | -9.3% | 12,963 | -14.5% | 0.04% | -16.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $742,000 | -9.5% | 4,235 | +5.9% | 0.04% | -18.0% |
| HUM | Buy | HUMANA INC | $728,000 | +11.3% | 1,870 | +26.6% | 0.04% | +2.5% |
| IXUS | Buy | ISHARES TRcore msci total | $730,000 | +0.1% | 10,289 | +3.5% | 0.04% | -6.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $729,000 | +31.6% | 6,626 | +34.5% | 0.04% | +20.6% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $742,000 | +7.7% | 19,526 | +11.4% | 0.04% | -2.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $739,000 | +145.5% | 2,517 | +160.3% | 0.04% | +127.8% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $720,000 | – | 19,666 | – | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $717,000 | -5.0% | 4,897 | +4.3% | 0.04% | -13.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $715,000 | 0.0% | 17,537 | +6.0% | 0.04% | -7.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $712,000 | -5.8% | 10,540 | -5.4% | 0.04% | -13.0% |
| CAH | Buy | CARDINAL HEALTH INC | $718,000 | +66.2% | 14,517 | +91.8% | 0.04% | +53.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $712,000 | +82.6% | 42,551 | +98.9% | 0.04% | +66.7% |
| LRCX | Sell | LAM RESEARCH CORP | $712,000 | -28.2% | 1,252 | -17.8% | 0.04% | -33.3% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $720,000 | +10.4% | 17,567 | +10.5% | 0.04% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $693,000 | +6.3% | 2,935 | +6.3% | 0.04% | -2.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $703,000 | -9.3% | 8,034 | -8.7% | 0.04% | -17.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $696,000 | +24.7% | 27,846 | +31.7% | 0.04% | +14.7% |
| LNC | New | LINCOLN NATL CORP IND | $699,000 | – | 10,170 | – | 0.04% | – |
| AN | Buy | AUTONATION INC | $705,000 | +34.8% | 5,790 | +4.9% | 0.04% | +21.9% |
| MUB | Buy | ISHARES TRnational mun etf | $689,000 | +31.7% | 5,934 | +33.1% | 0.04% | +18.8% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $680,000 | +81.3% | 4,564 | +96.3% | 0.04% | +65.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $687,000 | +19.1% | 26,409 | +19.6% | 0.04% | +8.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $682,000 | +50.9% | 4,345 | +55.2% | 0.04% | +40.7% |
| GEFB | New | GREIF INCcl b | $669,000 | – | 10,328 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $664,000 | – | 2,735 | – | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $670,000 | -6.8% | 2,395 | +2.4% | 0.04% | -15.9% |
| PRLB | Buy | PROTO LABS INC | $671,000 | -18.9% | 10,076 | +11.8% | 0.04% | -26.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $665,000 | +5.6% | 31,260 | +4.3% | 0.04% | -2.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $664,000 | +16.1% | 15,301 | +14.4% | 0.04% | +5.7% |
| CI | Buy | CIGNA CORP NEW | $658,000 | 0.0% | 3,287 | +18.5% | 0.04% | -7.5% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $665,000 | +0.8% | 3,802 | +1.1% | 0.04% | -7.5% |
| PPL | Buy | PPL CORP | $645,000 | +32.4% | 23,132 | +32.9% | 0.04% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $652,000 | +10.5% | 8,956 | +10.5% | 0.04% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $654,000 | -2.1% | 36,883 | +0.5% | 0.04% | -12.2% |
| DVY | Buy | ISHARES TRselect divid etf | $650,000 | +4.8% | 5,670 | +6.7% | 0.04% | -5.3% |
| KKR | Buy | KKR & CO INC | $637,000 | +5.6% | 10,469 | +2.8% | 0.04% | -2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $648,000 | +64.9% | 3,237 | +43.9% | 0.04% | +50.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $622,000 | +193.4% | 7,215 | +192.7% | 0.04% | +169.2% |
| VEEV | Buy | VEEVA SYS INC | $631,000 | +9.5% | 2,191 | +18.4% | 0.04% | 0.0% |
| ARMK | New | ARAMARK | $623,000 | – | 18,948 | – | 0.04% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $629,000 | -10.3% | 6,387 | -10.2% | 0.04% | -18.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $635,000 | -9.2% | 21,557 | +4.9% | 0.04% | -18.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $625,000 | – | 13,679 | – | 0.04% | – |
| APPS | Sell | DIGITAL TURBINE INC | $603,000 | -10.8% | 8,776 | -1.4% | 0.03% | -17.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $613,000 | -3.8% | 71,299 | +1.1% | 0.03% | -12.8% |
| LIVN | New | LIVANOVA PLC | $615,000 | – | 7,768 | – | 0.03% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $610,000 | +6.3% | 11,441 | +6.3% | 0.03% | -2.9% |
| SNPS | Sell | SYNOPSYS INC | $607,000 | +3.1% | 2,028 | -5.0% | 0.03% | -5.6% |
| J | Buy | JACOBS ENGR GROUP INC | $607,000 | +53.3% | 4,579 | +54.2% | 0.03% | +41.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $608,000 | +5.2% | 6,007 | +3.3% | 0.03% | -2.9% |
| DOV | Sell | DOVER CORP | $614,000 | +2.7% | 3,952 | -0.5% | 0.03% | -5.6% |
| EIX | Buy | EDISON INTL | $592,000 | -2.1% | 10,668 | +2.0% | 0.03% | -10.8% |
| IWX | New | ISHARES TRrus tp200 vl etf | $586,000 | – | 8,924 | – | 0.03% | – |
| AXON | Sell | AXON ENTERPRISE INC | $599,000 | -2.9% | 3,424 | -1.8% | 0.03% | -13.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $600,000 | -3.7% | 3,895 | +0.7% | 0.03% | -13.2% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $598,000 | +0.3% | 36,336 | +0.2% | 0.03% | -8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $596,000 | +1.4% | 2,027 | -1.4% | 0.03% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $574,000 | +157.4% | 1,680 | +164.6% | 0.03% | +128.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $569,000 | +22.4% | 13,049 | +2.0% | 0.03% | +14.3% |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $576,000 | -22.0% | 26,168 | -16.0% | 0.03% | -28.9% |
| NOW | Buy | SERVICENOW INC | $566,000 | +66.5% | 909 | +47.1% | 0.03% | +52.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $566,000 | +121.1% | 27,605 | +129.0% | 0.03% | +100.0% |
| ETSY | Buy | ETSY INC | $572,000 | +34.6% | 2,751 | +33.1% | 0.03% | +23.1% |
| ES | Buy | EVERSOURCE ENERGY | $581,000 | +33.3% | 7,101 | +30.6% | 0.03% | +18.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $569,000 | -2.7% | 17,070 | +6.2% | 0.03% | -11.1% |
| EWW | New | ISHARES INCmsci mexico etf | $581,000 | – | 12,047 | – | 0.03% | – |
| FOXA | Sell | FOX CORP | $552,000 | +5.7% | 13,761 | -2.2% | 0.03% | -3.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $555,000 | +174.8% | 18,600 | +210.0% | 0.03% | +158.3% |
| SPGI | Buy | S&P GLOBAL INC | $553,000 | +34.2% | 1,301 | +29.6% | 0.03% | +24.0% |
| XLNX | Sell | XILINX INC | $561,000 | -20.8% | 3,716 | -24.1% | 0.03% | -27.9% |
| BDX | Buy | BECTON DICKINSON & CO | $561,000 | +14.0% | 2,284 | +13.0% | 0.03% | +3.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $564,000 | +152.9% | 9,617 | +160.1% | 0.03% | +121.4% |
| FTV | Buy | FORTIVE CORP | $560,000 | +57.3% | 7,935 | +55.4% | 0.03% | +40.9% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $536,000 | -9.2% | 15,257 | -8.2% | 0.03% | -16.7% |
| WMB | Buy | WILLIAMS COS INC | $546,000 | +0.7% | 21,055 | +3.1% | 0.03% | -9.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $540,000 | +25.6% | 8,774 | +26.8% | 0.03% | +15.4% |
| KHC | Buy | KRAFT HEINZ CO | $538,000 | +37.6% | 14,620 | +52.5% | 0.03% | +25.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $534,000 | +2.1% | 33,595 | +1.2% | 0.03% | -6.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $511,000 | +7.4% | 20,651 | -0.8% | 0.03% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $526,000 | -0.9% | 26,531 | +7.7% | 0.03% | -9.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $527,000 | – | 5,927 | – | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $524,000 | +7.2% | 4,326 | +12.0% | 0.03% | -3.3% |
| RPM | Buy | RPM INTL INC | $524,000 | -11.2% | 6,750 | +1.5% | 0.03% | -19.4% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $516,000 | -37.8% | 25,558 | -36.5% | 0.03% | -42.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $498,000 | +5.5% | 7,963 | +16.8% | 0.03% | -3.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $508,000 | +5.2% | 47,687 | +3.1% | 0.03% | -3.4% |
| RGEN | New | REPLIGEN CORP | $502,000 | – | 1,736 | – | 0.03% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $496,000 | -5.5% | 4,875 | -3.8% | 0.03% | -12.5% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $499,000 | – | 16,395 | – | 0.03% | – |
| FTNT | Sell | FORTINET INC | $504,000 | +5.9% | 1,726 | -13.6% | 0.03% | -3.4% |
| SAM | Buy | BOSTON BEER INCcl a | $494,000 | +13.8% | 970 | +128.2% | 0.03% | +7.7% |
| TMUS | Sell | T-MOBILE US INC | $498,000 | -17.7% | 3,898 | -6.7% | 0.03% | -24.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $499,000 | -6.7% | 8,925 | +2.2% | 0.03% | -15.2% |
| QS | Buy | QUANTUMSCAPE CORP | $490,000 | +66.1% | 19,968 | +98.2% | 0.03% | +50.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $492,000 | -9.6% | 22,747 | -1.9% | 0.03% | -18.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $476,000 | +14.1% | 4,470 | +15.1% | 0.03% | +8.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $488,000 | -11.9% | 1,734 | -13.7% | 0.03% | -20.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $483,000 | +201.9% | 39,003 | +231.4% | 0.03% | +170.0% |
| NFG | New | NATIONAL FUEL GAS CO | $485,000 | – | 9,231 | – | 0.03% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $480,000 | – | 8,605 | – | 0.03% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $489,000 | – | 11,237 | – | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $478,000 | -10.0% | 993 | -8.1% | 0.03% | -15.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $482,000 | -5.7% | 4,636 | -5.4% | 0.03% | -12.9% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $476,000 | +7.9% | 17,323 | +10.7% | 0.03% | 0.0% |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $484,000 | – | 16,438 | – | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $483,000 | +38.0% | 883 | +7.8% | 0.03% | +28.6% |
| SYY | Buy | SYSCO CORP | $487,000 | +4.3% | 6,201 | +3.1% | 0.03% | -3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $485,000 | +11.5% | 9,377 | +4.7% | 0.03% | +3.8% |
| BBY | Buy | BEST BUY INC | $492,000 | +12.6% | 4,658 | +22.6% | 0.03% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $482,000 | +1.5% | 31,191 | +12.4% | 0.03% | -6.9% |
| MCK | Sell | MCKESSON CORP | $469,000 | -2.9% | 2,352 | -6.9% | 0.03% | -10.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $462,000 | -8.3% | 9,550 | -7.7% | 0.03% | -16.1% |
| ADSK | Buy | AUTODESK INC | $467,000 | +68.0% | 1,636 | +71.7% | 0.03% | +52.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $471,000 | -15.9% | 10,606 | -5.9% | 0.03% | -23.5% |
| NEM | Buy | NEWMONT CORP | $466,000 | +24.6% | 8,584 | +45.4% | 0.03% | +13.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $468,000 | +4.5% | 17,039 | +5.1% | 0.03% | -3.7% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $457,000 | +6.3% | 14,075 | +6.6% | 0.03% | 0.0% |
| New | MOMENTUS INC | $459,000 | – | 43,280 | – | 0.03% | – | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $465,000 | +1.5% | 4,542 | +0.1% | 0.03% | -7.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $467,000 | +0.2% | 5,901 | +4.3% | 0.03% | -7.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $469,000 | +1.1% | 5,683 | +4.5% | 0.03% | -7.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $459,000 | +17.1% | 7,423 | +0.0% | 0.03% | +8.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $474,000 | +6.0% | 100,535 | +5.6% | 0.03% | -3.7% |
| FBCV | Buy | FIDELITY COVINGTON TRUSTblue chip value | $466,000 | +6.4% | 16,724 | +7.9% | 0.03% | -3.7% |
| AEE | Sell | AMEREN CORP | $444,000 | -3.5% | 5,486 | -4.5% | 0.02% | -10.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $441,000 | -0.2% | 989 | +5.3% | 0.02% | -7.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $447,000 | +76.7% | 3,056 | +132.0% | 0.02% | +66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $444,000 | +10.4% | 5,732 | +36.1% | 0.02% | +4.2% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $455,000 | -75.6% | 20,560 | -76.0% | 0.02% | -77.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $441,000 | +16.7% | 6,505 | +22.7% | 0.02% | +8.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $456,000 | -10.8% | 4,360 | -0.4% | 0.02% | -19.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $451,000 | -10.0% | 5,482 | -10.5% | 0.02% | -16.7% |
| BOH | Buy | BANK HAWAII CORP | $442,000 | -0.7% | 5,381 | +1.9% | 0.02% | -7.4% |
| ULTA | Buy | ULTA BEAUTY INC | $450,000 | +9.2% | 1,246 | +4.5% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $435,000 | +27.2% | 3,139 | +20.8% | 0.02% | +14.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $428,000 | +17.9% | 8,148 | +0.5% | 0.02% | +9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $430,000 | -10.6% | 2,609 | +3.9% | 0.02% | -17.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $422,000 | -0.2% | 3,915 | +0.0% | 0.02% | -7.7% |
| ALC | Buy | ALCON AG | $430,000 | +18.8% | 5,348 | +3.8% | 0.02% | +9.1% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $439,000 | – | 5,688 | – | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $422,000 | +16.3% | 17,486 | +28.7% | 0.02% | +9.1% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $426,000 | -7.8% | 13,800 | -8.0% | 0.02% | -14.3% |
| Buy | CENTER COAST BRKFLD MLP ENRG | $435,000 | +4.8% | 31,279 | +0.5% | 0.02% | -4.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $427,000 | -51.0% | 1,045 | -50.2% | 0.02% | -54.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $432,000 | -44.2% | 1,652 | -17.4% | 0.02% | -48.9% |
| IDXX | Buy | IDEXX LABS INC | $427,000 | +104.3% | 686 | +107.3% | 0.02% | +84.6% |
| SLV | Sell | ISHARES SILVER TRishares | $427,000 | -61.8% | 20,830 | -54.9% | 0.02% | -64.7% |
| AA | Buy | ALCOA CORP | $405,000 | +39.7% | 8,282 | +5.1% | 0.02% | +27.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $407,000 | -8.5% | 6,209 | -9.5% | 0.02% | -14.8% |
| OXLC | Sell | OXFORD LANE CAP CORP | $418,000 | -19.1% | 58,026 | -16.9% | 0.02% | -25.8% |
| HPQ | Buy | HP INC | $418,000 | +0.7% | 15,280 | +11.3% | 0.02% | -8.0% |
| JBLU | New | JETBLUE AWYS CORP | $410,000 | – | 26,842 | – | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $413,000 | -22.7% | 18,654 | -4.1% | 0.02% | -28.1% |
| FMIL | Buy | FIDELITY COVINGTON TRUSTnew millennium | $410,000 | 0.0% | 14,382 | +2.5% | 0.02% | -8.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $414,000 | – | 11,631 | – | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $410,000 | +7.9% | 11,503 | +12.7% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $420,000 | +40.5% | 1,104 | +41.2% | 0.02% | +27.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $397,000 | – | 934 | – | 0.02% | – |
| ZS | Buy | ZSCALER INC | $396,000 | +23.8% | 1,512 | +2.2% | 0.02% | +15.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $388,000 | +6.6% | 3,789 | +7.4% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $391,000 | +35.8% | 588 | +24.6% | 0.02% | +22.2% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $394,000 | -22.3% | 26,288 | -21.4% | 0.02% | -29.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $399,000 | +6.1% | 10,438 | +10.5% | 0.02% | -4.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $400,000 | -13.2% | 8,673 | -11.1% | 0.02% | -21.4% |
| IAT | New | ISHARES TRus regnl bks etf | $388,000 | – | 6,405 | – | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $386,000 | +6.3% | 918 | +17.1% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $386,000 | +4.9% | 4,187 | +47.9% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $393,000 | +2.3% | 7,581 | +1.3% | 0.02% | -4.3% |
| IWY | New | ISHARES TRrus tp200 gr etf | $395,000 | – | 2,590 | – | 0.02% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $394,000 | -13.6% | 7,371 | -12.0% | 0.02% | -21.4% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $374,000 | +16.9% | 28,245 | +24.8% | 0.02% | +10.5% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $380,000 | -2.6% | 15,326 | +0.1% | 0.02% | -12.5% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $383,000 | -10.9% | 53,125 | -2.2% | 0.02% | -19.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $379,000 | +4.7% | 3,169 | +0.2% | 0.02% | -4.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $368,000 | +0.3% | 6,059 | +0.0% | 0.02% | -4.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $380,000 | -0.5% | 64,476 | +0.5% | 0.02% | -8.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $377,000 | +12.9% | 379 | +4.4% | 0.02% | +5.0% |
| BIO | New | BIO RAD LABS INCcl a | $377,000 | – | 505 | – | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $381,000 | +11.1% | 630 | +2.6% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $378,000 | +1.6% | 2,541 | -4.3% | 0.02% | -8.7% |
| HSY | Buy | HERSHEY CO | $383,000 | -0.3% | 2,264 | +2.6% | 0.02% | -8.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $369,000 | -1.1% | 14,459 | -17.8% | 0.02% | -8.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $370,000 | -6.6% | 20,486 | +5.4% | 0.02% | -12.5% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $376,000 | +2.2% | 11,795 | +1.5% | 0.02% | -4.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $353,000 | -2.2% | 13,822 | +0.5% | 0.02% | -9.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $353,000 | +9.6% | 1,261 | +13.4% | 0.02% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $351,000 | – | 725 | – | 0.02% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $367,000 | +18.0% | 5,337 | +19.4% | 0.02% | +5.3% |
| CME | Buy | CME GROUP INC | $352,000 | +0.9% | 1,820 | +10.9% | 0.02% | -4.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $357,000 | -7.0% | 3,995 | -6.3% | 0.02% | -13.0% |
| SRE | Sell | SEMPRA | $364,000 | -11.2% | 2,877 | -7.1% | 0.02% | -20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $363,000 | +2.5% | 3,709 | +7.4% | 0.02% | -9.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $365,000 | – | 933 | – | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $358,000 | – | 2,431 | – | 0.02% | – |
| LAD | Buy | LITHIA MTRS INC | $354,000 | +9.6% | 1,118 | +18.8% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $363,000 | +36.5% | 1,388 | +33.7% | 0.02% | +25.0% |
| NWSA | New | NEWS CORP NEWcl a | $355,000 | – | 15,068 | – | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $366,000 | +10.2% | 3,806 | +16.0% | 0.02% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $352,000 | +12.8% | 11,588 | +12.9% | 0.02% | +5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $339,000 | +1.5% | 2,006 | -7.3% | 0.02% | -5.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $348,000 | -6.5% | 6,188 | -2.9% | 0.02% | -17.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $337,000 | +13.1% | 21,768 | +4.1% | 0.02% | +5.6% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $333,000 | +1.2% | 9,374 | -0.2% | 0.02% | -5.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $341,000 | +1.8% | 17,947 | -2.1% | 0.02% | -5.0% |
| CRIS | Sell | CURIS INC | $333,000 | -2.9% | 42,533 | -0.0% | 0.02% | -9.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $332,000 | +0.9% | 2,357 | +2.2% | 0.02% | -5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $342,000 | +15.5% | 3,253 | +12.5% | 0.02% | +5.6% |
| FDS | Buy | FACTSET RESH SYS INC | $343,000 | +19.5% | 870 | +1.8% | 0.02% | +11.8% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $337,000 | -2.0% | 7,153 | +0.5% | 0.02% | -9.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $333,000 | +57.8% | 1,102 | +26.2% | 0.02% | +46.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $338,000 | -0.6% | 2,221 | -2.1% | 0.02% | -9.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $337,000 | -30.8% | 3,530 | -9.9% | 0.02% | -36.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $335,000 | -33.3% | 28,610 | -28.4% | 0.02% | -38.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $335,000 | -59.1% | 9,040 | -58.0% | 0.02% | -62.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $316,000 | -10.7% | 3,532 | -0.6% | 0.02% | -18.2% |
| JD | Sell | JD.COM INCspon adr cl a | $320,000 | -22.1% | 4,432 | -13.9% | 0.02% | -28.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $316,000 | -7.1% | 4,960 | -5.7% | 0.02% | -14.3% |
| ADNT | Sell | ADIENT PLC | $326,000 | -31.7% | 7,871 | -25.4% | 0.02% | -37.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $327,000 | -0.3% | 3,469 | +2.2% | 0.02% | -10.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $328,000 | +1.2% | 10,945 | +3.3% | 0.02% | -10.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $316,000 | +6.0% | 7,500 | +6.0% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $331,000 | -1.8% | 4,768 | +2.0% | 0.02% | -10.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $324,000 | – | 10,275 | – | 0.02% | – |
| FISV | Buy | FISERV INC | $331,000 | +11.4% | 3,048 | +9.7% | 0.02% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $321,000 | -5.0% | 2,886 | -4.1% | 0.02% | -14.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $330,000 | +6.5% | 60,532 | +3.8% | 0.02% | -5.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $323,000 | -8.2% | 15,461 | -3.9% | 0.02% | -14.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $314,000 | +53.9% | 1,750 | +56.2% | 0.02% | +50.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $329,000 | -4.6% | 3,193 | -2.4% | 0.02% | -14.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $330,000 | -2.1% | 3,995 | +4.3% | 0.02% | -10.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $315,000 | – | 6,753 | – | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC | $320,000 | -17.5% | 3,042 | +23.6% | 0.02% | -25.0% |
| EWC | New | ISHARES INCmsci cda etf | $315,000 | – | 8,683 | – | 0.02% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $320,000 | -13.3% | 3,499 | -11.7% | 0.02% | -18.2% |
| ECC | Buy | EAGLE PT CR CO LLC | $326,000 | +3.5% | 23,944 | +2.9% | 0.02% | -5.3% |
| BIIB | Sell | BIOGEN INC | $323,000 | -47.5% | 1,143 | -35.6% | 0.02% | -51.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $316,000 | -4.0% | 10,697 | +1.8% | 0.02% | -10.0% |
| MELI | Buy | MERCADOLIBRE INC | $314,000 | +16.7% | 187 | +8.1% | 0.02% | +12.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $317,000 | -43.7% | 3,647 | -19.6% | 0.02% | -47.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $325,000 | 0.0% | 4,473 | -1.4% | 0.02% | -10.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $298,000 | -10.8% | 5,982 | -8.7% | 0.02% | -15.0% |
| MCO | Sell | MOODYS CORP | $302,000 | -4.4% | 852 | -2.4% | 0.02% | -10.5% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $309,000 | -1.0% | 7,428 | +0.1% | 0.02% | -10.5% |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $301,000 | -87.3% | 9,489 | -87.5% | 0.02% | -88.2% |
| EXPE | New | EXPEDIA GROUP INC | $311,000 | – | 1,896 | – | 0.02% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $298,000 | -0.7% | 13,587 | +1.1% | 0.02% | -5.6% |
| RBLX | Buy | ROBLOX CORPcl a | $313,000 | +37.3% | 4,147 | +63.5% | 0.02% | +21.4% |
| EA | Buy | ELECTRONIC ARTS INC | $304,000 | +23.1% | 2,138 | +24.4% | 0.02% | +13.3% |
| ECL | New | ECOLAB INC | $305,000 | – | 1,460 | – | 0.02% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $304,000 | -66.3% | 2,420 | -63.7% | 0.02% | -69.1% |
| SEE | Buy | SEALED AIR CORP NEW | $298,000 | +21.6% | 5,436 | +31.5% | 0.02% | +13.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $304,000 | +1.7% | 5,654 | -10.5% | 0.02% | -5.6% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $304,000 | +9.7% | 8,135 | +10.9% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $297,000 | -71.4% | 4,429 | -65.0% | 0.02% | -73.0% |
| VTRS | Sell | VIATRIS INC | $307,000 | -5.5% | 22,663 | -0.3% | 0.02% | -15.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $305,000 | -31.6% | 15,188 | -10.0% | 0.02% | -37.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $303,000 | -1.9% | 6,581 | -1.5% | 0.02% | -10.5% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $304,000 | 0.0% | 9,931 | +0.8% | 0.02% | -5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $303,000 | +29.5% | 587 | +32.8% | 0.02% | +21.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $296,000 | -9.2% | 1,879 | -14.8% | 0.02% | -15.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $309,000 | -12.2% | 535 | +0.9% | 0.02% | -19.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $285,000 | +4.0% | 19,687 | -4.9% | 0.02% | -5.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $285,000 | -9.8% | 12,802 | -14.1% | 0.02% | -15.8% |
| MSCI | New | MSCI INC | $278,000 | – | 457 | – | 0.02% | – |
| KR | New | KROGER CO | $284,000 | – | 7,013 | – | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $294,000 | -6.4% | 3,137 | +2.9% | 0.02% | -15.8% |
| EQT | New | EQT CORP | $291,000 | – | 14,236 | – | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $282,000 | -29.7% | 2,220 | -7.9% | 0.02% | -33.3% |
| MAS | Buy | MASCO CORP | $284,000 | -0.7% | 5,108 | +5.3% | 0.02% | -5.9% |
| ALLE | Buy | ALLEGION PLC | $285,000 | +3.3% | 2,155 | +8.8% | 0.02% | -5.9% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $288,000 | -33.8% | 9,649 | -15.4% | 0.02% | -38.5% |
| IIVI | Sell | II-VI INC | $291,000 | -66.9% | 4,904 | -59.5% | 0.02% | -69.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $279,000 | -6.1% | 10,835 | -4.1% | 0.02% | -11.1% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $284,000 | – | 5,748 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $295,000 | – | 6,505 | – | 0.02% | – |
| CHGG | Buy | CHEGG INC | $281,000 | +12.0% | 4,130 | +36.5% | 0.02% | +6.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $290,000 | +2.8% | 1,811 | +5.6% | 0.02% | -5.9% |
| GOLD | Buy | BARRICK GOLD CORP | $288,000 | -11.7% | 15,934 | +1.1% | 0.02% | -20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $288,000 | -3.4% | 2,815 | -3.6% | 0.02% | -11.1% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $290,000 | – | 9,631 | – | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $291,000 | -8.8% | 2,204 | -16.7% | 0.02% | -15.8% |
| PWR | Buy | QUANTA SVCS INC | $278,000 | +25.8% | 2,443 | +0.1% | 0.02% | +23.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $290,000 | -0.3% | 6,502 | -9.7% | 0.02% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $267,000 | -26.4% | 1,150 | -31.3% | 0.02% | -31.8% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $275,000 | -1.1% | 16,517 | +0.7% | 0.02% | -11.8% |
| ALLY | Buy | ALLY FINL INC | $272,000 | +11.0% | 5,326 | +8.5% | 0.02% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $267,000 | -10.1% | 3,336 | +0.5% | 0.02% | -16.7% |
| TLRY | Sell | TILRAY INC | $266,000 | -38.7% | 23,594 | -1.7% | 0.02% | -42.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $273,000 | +22.4% | 14,034 | +25.8% | 0.02% | +7.1% |
| EVR | Sell | EVERCORE INCclass a | $265,000 | -14.2% | 1,985 | -9.5% | 0.02% | -21.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $266,000 | +27.9% | 411 | +9.9% | 0.02% | +15.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $272,000 | -7.2% | 3,910 | -0.5% | 0.02% | -16.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $277,000 | -5.5% | 2,531 | -5.0% | 0.02% | -16.7% |
| MCY | New | MERCURY GENL CORP NEW | $274,000 | – | 4,919 | – | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $260,000 | -43.8% | 1,691 | -25.5% | 0.02% | -46.4% |
| RY | Buy | ROYAL BK CDA | $273,000 | +1.1% | 2,746 | +3.1% | 0.02% | -6.2% |
| PHM | Sell | PULTE GROUP INC | $266,000 | -25.7% | 5,783 | -11.8% | 0.02% | -31.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $269,000 | -4.6% | 7,340 | +37.1% | 0.02% | -11.8% |
| RSG | Buy | REPUBLIC SVCS INC | $267,000 | +9.4% | 2,225 | +0.5% | 0.02% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $261,000 | +28.6% | 10,471 | +32.2% | 0.02% | +25.0% |
| MBB | New | ISHARES TRmbs etf | $262,000 | – | 2,420 | – | 0.02% | – |
| ARKX | Sell | ARK ETF TRark space expl | $274,000 | -17.2% | 13,979 | -11.2% | 0.02% | -25.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $273,000 | +13.3% | 5,545 | +0.0% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $261,000 | -5.4% | 2,332 | +9.5% | 0.02% | -11.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $262,000 | -21.6% | 2,371 | -31.0% | 0.02% | -25.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $268,000 | +15.0% | 9,604 | +1.4% | 0.02% | +7.1% |
| CVNA | New | CARVANA COcl a | $273,000 | – | 904 | – | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $265,000 | -12.3% | 2,766 | -8.9% | 0.02% | -16.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $256,000 | +12.8% | 17,348 | +17.7% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $242,000 | -4.7% | 2,723 | -2.0% | 0.01% | -6.7% |
| QRVO | Sell | QORVO INC | $255,000 | -43.7% | 1,523 | -34.2% | 0.01% | -50.0% |
| TTD | New | THE TRADE DESK INC | $248,000 | – | 3,531 | – | 0.01% | – |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $259,000 | – | 7,425 | – | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $255,000 | -6.6% | 4,087 | -1.3% | 0.01% | -17.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $242,000 | – | 2,656 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $249,000 | – | 1,641 | – | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $253,000 | – | 12,009 | – | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $257,000 | -2.7% | 1,445 | -4.2% | 0.01% | -12.5% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $242,000 | -5.1% | 27,129 | +0.1% | 0.01% | -12.5% |
| K | Buy | KELLOGG CO | $245,000 | +1.2% | 3,837 | +2.2% | 0.01% | -6.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $256,000 | +0.4% | 3,827 | +25.8% | 0.01% | -12.5% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $252,000 | 0.0% | 9,244 | +0.4% | 0.01% | -6.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $247,000 | -2.0% | 8,191 | +1.1% | 0.01% | -6.7% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $258,000 | -3.7% | 17,053 | +0.3% | 0.01% | -12.5% |
| New | HELLO GROUP INCads | $254,000 | – | 23,975 | – | 0.01% | – | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $258,000 | – | 9,416 | – | 0.01% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $255,000 | -5.9% | 5,706 | +0.0% | 0.01% | -12.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $246,000 | -35.9% | 4,804 | -35.9% | 0.01% | -39.1% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $246,000 | +2.1% | 9,843 | +2.4% | 0.01% | -6.7% |
| CIEN | Sell | CIENA CORP | $257,000 | -10.1% | 5,013 | -0.2% | 0.01% | -17.6% |
| EOG | New | EOG RES INC | $244,000 | – | 3,041 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $243,000 | – | 15,198 | – | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $237,000 | -23.3% | 4,191 | -3.4% | 0.01% | -31.6% |
| EXP | New | EAGLE MATLS INC | $228,000 | – | 1,738 | – | 0.01% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $235,000 | +5.9% | 10,107 | +0.6% | 0.01% | -7.1% |
| IYC | Buy | ISHARES TRus consum discre | $236,000 | +11.3% | 3,054 | +12.0% | 0.01% | 0.0% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $234,000 | +1.7% | 3,989 | -2.2% | 0.01% | -7.1% |
| RVT | Buy | ROYCE VALUE TR INC | $235,000 | -4.9% | 13,054 | +0.3% | 0.01% | -13.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $229,000 | -9.1% | 1,184 | -1.1% | 0.01% | -13.3% |
| AI | New | C3 AI INCcl a | $228,000 | – | 4,916 | – | 0.01% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $239,000 | -4.4% | 36,008 | -0.6% | 0.01% | -13.3% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $237,000 | -20.7% | 27,558 | -10.7% | 0.01% | -27.8% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $239,000 | +32.8% | 16,562 | +35.6% | 0.01% | +18.2% |
| FUBO | New | FUBOTV INC | $230,000 | – | 9,605 | – | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $228,000 | -14.6% | 664 | -10.0% | 0.01% | -18.8% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $239,000 | -12.5% | 15,480 | -11.4% | 0.01% | -23.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $237,000 | -1.2% | 5,347 | -2.7% | 0.01% | -13.3% |
| NIO | Buy | NIO INCspon ads | $236,000 | -30.8% | 6,619 | +3.1% | 0.01% | -38.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $225,000 | -28.1% | 7,695 | -25.0% | 0.01% | -31.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $236,000 | -4.8% | 16,565 | -4.0% | 0.01% | -13.3% |
| IWR | New | ISHARES TRrus mid cap etf | $227,000 | – | 2,902 | – | 0.01% | – |
| SNA | Buy | SNAP ON INC | $228,000 | +8.1% | 1,093 | +15.5% | 0.01% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $231,000 | -3.8% | 12,078 | +0.6% | 0.01% | -13.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $224,000 | – | 8,405 | – | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $209,000 | – | 2,435 | – | 0.01% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $219,000 | -1.8% | 6,038 | +3.2% | 0.01% | -14.3% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $222,000 | -6.3% | 20,654 | -0.2% | 0.01% | -14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $210,000 | -10.6% | 1,759 | -5.4% | 0.01% | -14.3% |
| CTLT | New | CATALENT INC | $216,000 | – | 1,622 | – | 0.01% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $222,000 | +10.4% | 3,597 | +13.9% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $211,000 | -77.6% | 5,245 | -74.2% | 0.01% | -78.9% |
| IYF | New | ISHARES TRu.s. finls etf | $212,000 | – | 2,565 | – | 0.01% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $219,000 | +9.5% | 1,660 | +10.4% | 0.01% | 0.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $218,000 | – | 5,307 | – | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $210,000 | – | 2,700 | – | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $211,000 | -2.3% | 3,221 | +0.2% | 0.01% | -7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $216,000 | +1.9% | 1,889 | +3.7% | 0.01% | -7.7% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $222,000 | -3.1% | 11,252 | +0.0% | 0.01% | -14.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $210,000 | -2.3% | 21,436 | +0.8% | 0.01% | -7.7% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $213,000 | – | 8,987 | – | 0.01% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $219,000 | -16.4% | 8,205 | -13.4% | 0.01% | -25.0% |
| BUG | New | GLOBAL X FDScybrscurty etf | $213,000 | – | 6,996 | – | 0.01% | – |
| XYL | Sell | XYLEM INC | $209,000 | -12.9% | 1,687 | -15.7% | 0.01% | -20.0% |
| GPN | Buy | GLOBAL PMTS INC | $217,000 | -0.9% | 1,376 | +17.9% | 0.01% | -7.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $218,000 | -0.5% | 457 | -2.8% | 0.01% | -7.7% |
| OGN | Sell | ORGANON & CO | $220,000 | -12.0% | 6,715 | -18.6% | 0.01% | -20.0% |
| OKE | New | ONEOK INC NEW | $211,000 | – | 3,641 | – | 0.01% | – |
| CREE | Sell | CREE INC | $211,000 | -19.2% | 2,616 | -2.0% | 0.01% | -25.0% |
| DT | New | DYNATRACE INC | $217,000 | – | 3,051 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $210,000 | – | 7,419 | – | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $212,000 | -6.6% | 1,964 | +0.9% | 0.01% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $217,000 | -3.1% | 2,293 | -3.8% | 0.01% | -14.3% |
| IEX | New | IDEX CORP | $203,000 | – | 981 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $201,000 | – | 572 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $204,000 | – | 4,460 | – | 0.01% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $189,000 | -15.2% | 14,881 | -12.6% | 0.01% | -21.4% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $204,000 | – | 658 | – | 0.01% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $191,000 | – | 10,000 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $202,000 | – | 1,191 | – | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $202,000 | – | 5,569 | – | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $202,000 | +12.2% | 14,201 | +15.3% | 0.01% | 0.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $197,000 | -16.5% | 21,034 | -16.1% | 0.01% | -21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $205,000 | -28.3% | 1,128 | -20.3% | 0.01% | -35.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $205,000 | +1.0% | 13,847 | +5.4% | 0.01% | -8.3% |
| BLL | New | BALL CORP | $200,000 | – | 2,226 | – | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $200,000 | -14.5% | 4,701 | -0.2% | 0.01% | -21.4% |
| BIZD | Buy | VANECK ETF TRUST | $203,000 | 0.0% | 11,828 | +0.2% | 0.01% | -8.3% |
| EAF | Buy | GRAFTECH INTL LTD | $203,000 | -7.7% | 19,637 | +3.8% | 0.01% | -15.4% |
| CBRE | New | CBRE GROUP INCcl a | $203,000 | – | 2,089 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $206,000 | – | 2,200 | – | 0.01% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $201,000 | -6.5% | 4,526 | -6.4% | 0.01% | -15.4% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $201,000 | – | 3,742 | – | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $197,000 | – | 13,954 | – | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $181,000 | -1.1% | 11,933 | +1.5% | 0.01% | -9.1% |
| REKR | Buy | REKOR SYSTEMS INC | $176,000 | +34.4% | 15,300 | +18.6% | 0.01% | +25.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $178,000 | -3.8% | 19,167 | +0.6% | 0.01% | -9.1% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $181,000 | +24.8% | 23,044 | +28.3% | 0.01% | +11.1% |
| FLEX | Sell | FLEX LTDord | $180,000 | -3.7% | 10,193 | -2.8% | 0.01% | -9.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $177,000 | -0.6% | 12,666 | +0.3% | 0.01% | -9.1% |
| ZNGA | Sell | ZYNGA INCcl a | $170,000 | -39.1% | 22,562 | -13.9% | 0.01% | -47.1% |
| PHK | Sell | PIMCO HIGH INCOME FD | $169,000 | -17.6% | 26,959 | -10.0% | 0.01% | -25.0% |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $162,000 | -4.7% | 10,733 | +0.1% | 0.01% | -10.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $163,000 | -1.8% | 11,988 | +1.2% | 0.01% | -10.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $154,000 | – | 11,575 | – | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $157,000 | – | 10,050 | – | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $144,000 | +0.7% | 16,270 | -11.4% | 0.01% | -11.1% |
| MNKD | New | MANNKIND CORP | $150,000 | – | 34,379 | – | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $138,000 | – | 15,999 | – | 0.01% | – |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $149,000 | +4.2% | 12,192 | +1.6% | 0.01% | -11.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $149,000 | -8.6% | 14,438 | +8.1% | 0.01% | -20.0% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $146,000 | – | 10,000 | – | 0.01% | – |
| CDE | Buy | COEUR MNG INC | $123,000 | -25.9% | 19,871 | +6.4% | 0.01% | -30.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $123,000 | +0.8% | 11,383 | +1.7% | 0.01% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $122,000 | -21.3% | 22,850 | +28.0% | 0.01% | -22.2% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $122,000 | – | 10,646 | – | 0.01% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $113,000 | -2.6% | 12,942 | +0.1% | 0.01% | -14.3% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $110,000 | -1.8% | 24,221 | +2.0% | 0.01% | -14.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $111,000 | -1.8% | 11,125 | +0.4% | 0.01% | -14.3% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $86,000 | +53.6% | 16,557 | +58.2% | 0.01% | +66.7% |
| COMS | Buy | COMSOVEREIGN HLDG CORP | $94,000 | -27.7% | 58,194 | +3.8% | 0.01% | -37.5% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $96,000 | -1.0% | 12,344 | +1.8% | 0.01% | -16.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $98,000 | -9.3% | 12,277 | +1.1% | 0.01% | -28.6% |
| GUT | Buy | GABELLI UTIL TR | $97,000 | -1.0% | 12,392 | +1.0% | 0.01% | -16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $74,000 | +23.3% | 12,438 | +12.9% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $57,000 | -8.1% | 10,009 | +0.0% | 0.00% | -25.0% |
| GNLN | New | GREENLANE HLDGS INCcl a | $53,000 | – | 22,197 | – | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $58,000 | -90.7% | 13,627 | -79.0% | 0.00% | -92.1% |
| SAN | New | BANCO SANTANDER S.A.adr | $39,000 | – | 10,846 | – | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $17,000 | -51.4% | 14,524 | -44.7% | 0.00% | -50.0% | |
| JOB | Exit | GEE GROUP INC | $0 | – | -11,000 | – | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -11,000 | – | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -11,000 | – | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -10,000 | – | -0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -14,000 | – | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -18,000 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | – | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -18,500 | – | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -10,000 | – | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -15,355 | – | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | – | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -12,756 | – | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -12,848 | – | -0.01% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -14,000 | – | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -19,476 | – | -0.01% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -13,750 | – | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -12,132 | – | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,500 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -30,600 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -14,683 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,063 | – | -0.01% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -11,035 | – | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,000 | – | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -19,500 | – | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,122 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,997 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,591 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -552 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,602 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -895 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,106 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,599 | – | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -5,970 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,909 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -759 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,154 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,178 | – | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -1,804 | – | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -3,459 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -5,700 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -160 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,574 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,646 | – | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,201 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,788 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,334 | – | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -5,553 | – | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,789 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,739 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,661 | – | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,196 | – | -0.02% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -6,823 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,194 | – | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -24,927 | – | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,373 | – | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,111 | – | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,235 | – | -0.03% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -40,280 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,206 | – | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -18,749 | – | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -15,488 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,914 | – | -0.04% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -10,652 | – | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,032 | – | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,897 | – | -0.05% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,788 | – | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -37,613 | – | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -11,073 | – | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -43,527 | – | -0.09% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -40,126 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -209,321 | – | -0.17% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $104,723,000 | – | 764,628 | – | 6.37% | – |
| AMZN | New | AMAZON COM INC | $55,830,000 | – | 16,229 | – | 3.40% | – |
| MSFT | New | MICROSOFT CORP | $40,730,000 | – | 150,351 | – | 2.48% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $25,991,000 | – | 653,545 | – | 1.58% | – |
| FB | New | FACEBOOK INCcl a | $24,078,000 | – | 69,246 | – | 1.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,338,000 | – | 83,975 | – | 1.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,682,000 | – | 6,832 | – | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,270,000 | – | 104,606 | – | 0.99% | – |
| V | New | VISA INC | $15,823,000 | – | 67,671 | – | 0.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,438,000 | – | 35,908 | – | 0.94% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,789,000 | – | 34,850 | – | 0.84% | – |
| DGRO | New | ISHARES TRcore div grwth | $13,534,000 | – | 268,753 | – | 0.82% | – |
| DIS | New | DISNEY WALT CO | $13,350,000 | – | 75,950 | – | 0.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,949,000 | – | 30,251 | – | 0.79% | – |
| VOO | New | VANGUARD INDEX FDS | $12,178,000 | – | 30,946 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,167,000 | – | 217,146 | – | 0.74% | – |
| NVDA | New | NVIDIA CORPORATION | $12,094,000 | – | 15,116 | – | 0.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,958,000 | – | 4,771 | – | 0.73% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,924,000 | – | 53,516 | – | 0.72% | – |
| HD | New | HOME DEPOT INC | $11,644,000 | – | 36,515 | – | 0.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,550,000 | – | 70,110 | – | 0.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,216,000 | – | 31,646 | – | 0.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,338,000 | – | 76,620 | – | 0.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,333,000 | – | 91,459 | – | 0.63% | – |
| BAC | New | BK OF AMERICA CORP | $10,235,000 | – | 248,230 | – | 0.62% | – |
| TSLA | New | TESLA INC | $9,871,000 | – | 14,523 | – | 0.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,306,000 | – | 24,596 | – | 0.57% | – |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $8,833,000 | – | 246,343 | – | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,717,000 | – | 41,917 | – | 0.53% | – |
| NKE | New | NIKE INCcl b | $8,620,000 | – | 55,795 | – | 0.52% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,487,000 | – | 45,001 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $8,445,000 | – | 159,342 | – | 0.51% | – |
| AMGN | New | AMGEN INC | $8,305,000 | – | 34,071 | – | 0.50% | – |
| DUDE | New | ALPHA ARCHITECT ETF TRmerlyn ai sector | $8,280,000 | – | 297,007 | – | 0.50% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,181,000 | – | 99,576 | – | 0.50% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,704,000 | – | 82,016 | – | 0.47% | – |
| MCD | New | MCDONALDS CORP | $7,657,000 | – | 33,147 | – | 0.47% | – |
| BA | New | BOEING CO | $7,332,000 | – | 30,606 | – | 0.45% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,329,000 | – | 42,262 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $7,218,000 | – | 64,083 | – | 0.44% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,193,000 | – | 117,093 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $7,145,000 | – | 91,879 | – | 0.44% | – |
| PFE | New | PFIZER INC | $7,116,000 | – | 181,717 | – | 0.43% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,109,000 | – | 26,453 | – | 0.43% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,968,000 | – | 60,335 | – | 0.42% | – |
| WMT | New | WALMART INC | $6,689,000 | – | 47,436 | – | 0.41% | – |
| GLD | New | SPDR GOLD TR | $6,621,000 | – | 39,974 | – | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,468,000 | – | 22,189 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,429,000 | – | 17,609 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $6,420,000 | – | 61,291 | – | 0.39% | – |
| CRM | New | SALESFORCE COM INC | $6,405,000 | – | 26,219 | – | 0.39% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,395,000 | – | 28,389 | – | 0.39% | – |
| NFLX | New | NETFLIX INC | $6,373,000 | – | 12,066 | – | 0.39% | – |
| SUSC | New | ISHARES TResg awre usd etf | $6,265,000 | – | 226,022 | – | 0.38% | – |
| T | New | AT&T INC | $6,132,000 | – | 213,054 | – | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $6,095,000 | – | 96,622 | – | 0.37% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $6,080,000 | – | 245,365 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $6,090,000 | – | 54,470 | – | 0.37% | – |
| ABT | New | ABBOTT LABS | $5,967,000 | – | 51,468 | – | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,882,000 | – | 25,937 | – | 0.36% | – |
| CVS | New | CVS HEALTH CORP | $5,871,000 | – | 70,362 | – | 0.36% | – |
| ICSH | New | ISHARES TRblackrock ultra | $5,584,000 | – | 110,535 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $5,566,000 | – | 37,567 | – | 0.34% | – |
| AVGO | New | BROADCOM INC | $5,459,000 | – | 11,448 | – | 0.33% | – |
| UNP | New | UNION PAC CORP | $5,351,000 | – | 24,331 | – | 0.32% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,322,000 | – | 34,383 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $5,324,000 | – | 37,252 | – | 0.32% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,312,000 | – | 99,053 | – | 0.32% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,214,000 | – | 69,013 | – | 0.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,062,000 | – | 17,649 | – | 0.31% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,070,000 | – | 37,900 | – | 0.31% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,054,000 | – | 13,907 | – | 0.31% | – |
| KO | New | COCA COLA CO | $5,021,000 | – | 92,796 | – | 0.30% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $4,940,000 | – | 228,826 | – | 0.30% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,906,000 | – | 13,588 | – | 0.30% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $4,881,000 | – | 90,762 | – | 0.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,834,000 | – | 61,289 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC | $4,808,000 | – | 22,093 | – | 0.29% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $4,714,000 | – | 216,933 | – | 0.29% | – |
| INTC | New | INTEL CORP | $4,668,000 | – | 83,146 | – | 0.28% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $4,663,000 | – | 152,128 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,655,000 | – | 11,625 | – | 0.28% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $4,615,000 | – | 218,709 | – | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,565,000 | – | 68,315 | – | 0.28% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $4,554,000 | – | 46,885 | – | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,522,000 | – | 7,721 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,439,000 | – | 30,285 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $4,413,000 | – | 92,559 | – | 0.27% | – |
| TWLO | New | TWILIO INCcl a | $4,327,000 | – | 10,977 | – | 0.26% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,327,000 | – | 194,977 | – | 0.26% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $4,320,000 | – | 39,347 | – | 0.26% | – |
| BX | New | BLACKSTONE GROUP INC | $4,301,000 | – | 44,280 | – | 0.26% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,256,000 | – | 17,382 | – | 0.26% | – |
| LLY | New | LILLY ELI & CO | $4,187,000 | – | 18,244 | – | 0.26% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,152,000 | – | 31,750 | – | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,986,000 | – | 48,192 | – | 0.24% | – |
| LOW | New | LOWES COS INC | $3,909,000 | – | 20,153 | – | 0.24% | – |
| ZTS | New | ZOETIS INCcl a | $3,903,000 | – | 20,943 | – | 0.24% | – |
| BGRN | New | ISHARES TRgbl green etf | $3,891,000 | – | 71,089 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,880,000 | – | 38,121 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,884,000 | – | 10,233 | – | 0.24% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $3,803,000 | – | 276,378 | – | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW | $3,787,000 | – | 83,608 | – | 0.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,752,000 | – | 15,808 | – | 0.23% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,753,000 | – | 142,683 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $3,726,000 | – | 50,850 | – | 0.23% | – |
| TGT | New | TARGET CORP | $3,734,000 | – | 15,448 | – | 0.23% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,723,000 | – | 141,240 | – | 0.23% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,634,000 | – | 175,031 | – | 0.22% | – |
| AZO | New | AUTOZONE INC | $3,611,000 | – | 2,420 | – | 0.22% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $3,612,000 | – | 71,332 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,587,000 | – | 69,633 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $3,576,000 | – | 16,301 | – | 0.22% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $3,573,000 | – | 54,430 | – | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,567,000 | – | 34,045 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $3,553,000 | – | 28,621 | – | 0.22% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $3,543,000 | – | 22,276 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,487,000 | – | 25,364 | – | 0.21% | – |
| F | New | FORD MTR CO DEL | $3,430,000 | – | 230,828 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,432,000 | – | 60,196 | – | 0.21% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,363,000 | – | 34,052 | – | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,314,000 | – | 9,606 | – | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,279,000 | – | 22,206 | – | 0.20% | – |
| SQ | New | SQUARE INCcl a | $3,262,000 | – | 13,378 | – | 0.20% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $3,224,000 | – | 115,236 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,183,000 | – | 10,798 | – | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,173,000 | – | 19,204 | – | 0.19% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $3,031,000 | – | 63,082 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $3,009,000 | – | 15,648 | – | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,988,000 | – | 39,921 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $2,978,000 | – | 20,095 | – | 0.18% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,976,000 | – | 15,524 | – | 0.18% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $2,920,000 | – | 99,800 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,925,000 | – | 29,627 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,845,000 | – | 39,116 | – | 0.17% | – |
| OEUR | New | OSI ETF TRoshares eur qlt | $2,843,000 | – | 101,072 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $2,817,000 | – | 209,321 | – | 0.17% | – |
| WYNN | New | WYNN RESORTS LTD | $2,730,000 | – | 22,322 | – | 0.17% | – |
| TWTR | New | TWITTER INC | $2,718,000 | – | 39,506 | – | 0.16% | – |
| VERU | New | VERU INC | $2,707,000 | – | 335,468 | – | 0.16% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,661,000 | – | 46,279 | – | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,662,000 | – | 31,201 | – | 0.16% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,648,000 | – | 15,339 | – | 0.16% | – |
| IGSB | New | ISHARES TR | $2,626,000 | – | 47,917 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $2,620,000 | – | 38,052 | – | 0.16% | – |
| IGE | New | ISHARES TRnorth amern nat | $2,600,000 | – | 85,428 | – | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,591,000 | – | 38,672 | – | 0.16% | – |
| USHY | New | ISHARES TRbroad usd high | $2,560,000 | – | 61,358 | – | 0.16% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,510,000 | – | 58,799 | – | 0.15% | – |
| MMM | New | 3M CO | $2,498,000 | – | 12,575 | – | 0.15% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,490,000 | – | 36,410 | – | 0.15% | – |
| GRMN | New | GARMIN LTD | $2,486,000 | – | 17,187 | – | 0.15% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,459,000 | – | 35,920 | – | 0.15% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $2,443,000 | – | 86,889 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,442,000 | – | 21,175 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $2,363,000 | – | 16,864 | – | 0.14% | – |
| SNUG | New | ALPHA ARCHITECT ETF TRmerlyn ai etf | $2,363,000 | – | 83,885 | – | 0.14% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,362,000 | – | 32,093 | – | 0.14% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $2,373,000 | – | 75,743 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,356,000 | – | 10,272 | – | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,342,000 | – | 13,115 | – | 0.14% | – |
| ANTM | New | ANTHEM INC | $2,333,000 | – | 6,110 | – | 0.14% | – |
| C | New | CITIGROUP INC | $2,331,000 | – | 32,947 | – | 0.14% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,304,000 | – | 111,828 | – | 0.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,296,000 | – | 40,212 | – | 0.14% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,282,000 | – | 41,882 | – | 0.14% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $2,259,000 | – | 272,792 | – | 0.14% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,207,000 | – | 36,355 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,192,000 | – | 4,345 | – | 0.13% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,184,000 | – | 501,000 | – | 0.13% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,172,000 | – | 23,606 | – | 0.13% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,150,000 | – | 47,570 | – | 0.13% | – |
| CDC | New | VICTORY PORTFOLIOS II | $2,160,000 | – | 33,437 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,156,000 | – | 7,941 | – | 0.13% | – |
| ABNB | New | AIRBNB INC | $2,134,000 | – | 13,933 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,122,000 | – | 17,881 | – | 0.13% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,120,000 | – | 24,439 | – | 0.13% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,083,000 | – | 34,752 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,072,000 | – | 56,461 | – | 0.13% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,052,000 | – | 10,222 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,062,000 | – | 38,283 | – | 0.12% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $2,062,000 | – | 20,603 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $2,060,000 | – | 77,972 | – | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,051,000 | – | 21,898 | – | 0.12% | – |
| DKNG | New | DRAFTKINGS INC | $2,034,000 | – | 38,989 | – | 0.12% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,009,000 | – | 42,397 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $2,011,000 | – | 7,494 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,993,000 | – | 31,514 | – | 0.12% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,992,000 | – | 60,554 | – | 0.12% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,967,000 | – | 41,749 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,980,000 | – | 37,301 | – | 0.12% | – |
| DE | New | DEERE & CO | $1,975,000 | – | 5,600 | – | 0.12% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $1,972,000 | – | 98,374 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,954,000 | – | 12,966 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,964,000 | – | 23,215 | – | 0.12% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,947,000 | – | 40,126 | – | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $1,926,000 | – | 32,916 | – | 0.12% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,907,000 | – | 37,177 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $1,902,000 | – | 6,375 | – | 0.12% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,906,000 | – | 16,182 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $1,892,000 | – | 31,073 | – | 0.12% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,891,000 | – | 39,372 | – | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,875,000 | – | 20,693 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,865,000 | – | 9,906 | – | 0.11% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $1,864,000 | – | 85,560 | – | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,818,000 | – | 20,435 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $1,817,000 | – | 19,819 | – | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,823,000 | – | 11,784 | – | 0.11% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,828,000 | – | 26,897 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $1,820,000 | – | 30,757 | – | 0.11% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,825,000 | – | 37,150 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $1,803,000 | – | 10,019 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,790,000 | – | 9,383 | – | 0.11% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,772,000 | – | 4,789 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,769,000 | – | 20,820 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $1,765,000 | – | 2,017 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,765,000 | – | 33,550 | – | 0.11% | – |
| PSEC | New | PROSPECT CAP CORP | $1,742,000 | – | 207,585 | – | 0.11% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,721,000 | – | 430,191 | – | 0.10% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,719,000 | – | 26,976 | – | 0.10% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,696,000 | – | 59,106 | – | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,695,000 | – | 7,326 | – | 0.10% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,672,000 | – | 15,917 | – | 0.10% | – |
| MET | New | METLIFE INC | $1,678,000 | – | 28,031 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | – | 4 | – | 0.10% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,678,000 | – | 75,765 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,662,000 | – | 13,829 | – | 0.10% | – |
| BCE | New | BCE INC | $1,658,000 | – | 33,613 | – | 0.10% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,658,000 | – | 86,500 | – | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,648,000 | – | 32,879 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $1,641,000 | – | 11,523 | – | 0.10% | – |
| CSX | New | CSX CORP | $1,626,000 | – | 50,701 | – | 0.10% | – |
| FSK | New | FS KKR CAP CORP | $1,635,000 | – | 76,012 | – | 0.10% | – |
| PENN | New | PENN NATL GAMING INC | $1,620,000 | – | 21,179 | – | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $1,624,000 | – | 12,688 | – | 0.10% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,588,000 | – | 52,233 | – | 0.10% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,590,000 | – | 26,954 | – | 0.10% | – |
| DOW | New | DOW INC | $1,572,000 | – | 24,838 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,569,000 | – | 18,273 | – | 0.10% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,561,000 | – | 57,866 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $1,558,000 | – | 20,011 | – | 0.10% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,538,000 | – | 31,533 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,542,000 | – | 7,765 | – | 0.09% | – |
| SONO | New | SONOS INC | $1,533,000 | – | 43,527 | – | 0.09% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,528,000 | – | 29,181 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,522,000 | – | 25,471 | – | 0.09% | – |
| KLAC | New | KLA CORP | $1,526,000 | – | 4,706 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,508,000 | – | 4,131 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $1,470,000 | – | 8,661 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,467,000 | – | 14,805 | – | 0.09% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,459,000 | – | 17,988 | – | 0.09% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,461,000 | – | 15,843 | – | 0.09% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,447,000 | – | 27,051 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,449,000 | – | 26,674 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $1,445,000 | – | 23,713 | – | 0.09% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,427,000 | – | 100,985 | – | 0.09% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,414,000 | – | 11,388 | – | 0.09% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,412,000 | – | 89,853 | – | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,409,000 | – | 10,029 | – | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,402,000 | – | 20,034 | – | 0.08% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,404,000 | – | 71,884 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,388,000 | – | 7,461 | – | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $1,388,000 | – | 4,963 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,367,000 | – | 14,981 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $1,363,000 | – | 24,550 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,365,000 | – | 10,159 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $1,351,000 | – | 11,747 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,332,000 | – | 10,891 | – | 0.08% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,335,000 | – | 22,374 | – | 0.08% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,321,000 | – | 21,800 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,316,000 | – | 5,625 | – | 0.08% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,304,000 | – | 13,416 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,303,000 | – | 6,582 | – | 0.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,289,000 | – | 27,567 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,278,000 | – | 4,689 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,265,000 | – | 18,425 | – | 0.08% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,266,000 | – | 36,800 | – | 0.08% | – |
| ROKU | New | ROKU INC | $1,274,000 | – | 2,774 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,255,000 | – | 9,968 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,243,000 | – | 19,904 | – | 0.08% | – |
| LIN | New | LINDE PLC | $1,250,000 | – | 4,325 | – | 0.08% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,224,000 | – | 25,670 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,215,000 | – | 4,577 | – | 0.07% | – |
| YETI | New | YETI HLDGS INC | $1,209,000 | – | 13,164 | – | 0.07% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,221,000 | – | 8,000 | – | 0.07% | – |
| RMD | New | RESMED INC | $1,220,000 | – | 4,949 | – | 0.07% | – |
| EQIX | New | EQUINIX INC | $1,204,000 | – | 1,500 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,195,000 | – | 7,533 | – | 0.07% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,201,000 | – | 18,706 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,208,000 | – | 25,373 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,207,000 | – | 8,059 | – | 0.07% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,198,000 | – | 38,597 | – | 0.07% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,179,000 | – | 27,738 | – | 0.07% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,184,000 | – | 53,452 | – | 0.07% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,164,000 | – | 9,935 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,168,000 | – | 21,177 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,171,000 | – | 3,683 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $1,148,000 | – | 9,704 | – | 0.07% | – |
| IGV | New | ISHARES TRexpanded tech | $1,147,000 | – | 2,942 | – | 0.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,152,000 | – | 17,534 | – | 0.07% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,153,000 | – | 31,725 | – | 0.07% | – |
| INTU | New | INTUIT | $1,134,000 | – | 2,314 | – | 0.07% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $1,138,000 | – | 133,231 | – | 0.07% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,113,000 | – | 43,220 | – | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,122,000 | – | 5,190 | – | 0.07% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,116,000 | – | 12,060 | – | 0.07% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,126,000 | – | 33,929 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $1,119,000 | – | 46,191 | – | 0.07% | – |
| MRNA | New | MODERNA INC | $1,097,000 | – | 4,670 | – | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,108,000 | – | 11,653 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $1,103,000 | – | 8,453 | – | 0.07% | – |
| PINS | New | PINTEREST INCcl a | $1,096,000 | – | 13,879 | – | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC | $1,091,000 | – | 4,307 | – | 0.07% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,072,000 | – | 34,427 | – | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,071,000 | – | 11,073 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,055,000 | – | 3,907 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,049,000 | – | 15,152 | – | 0.06% | – |
| VFC | New | V F CORP | $1,038,000 | – | 12,651 | – | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,042,000 | – | 60,280 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $1,028,000 | – | 10,686 | – | 0.06% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,027,000 | – | 5,129 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $1,014,000 | – | 3,903 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,025,000 | – | 4,738 | – | 0.06% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,015,000 | – | 18,716 | – | 0.06% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $1,014,000 | – | 10,785 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $1,011,000 | – | 9,426 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $1,006,000 | – | 19,098 | – | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $995,000 | – | 9,759 | – | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $983,000 | – | 6,007 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $992,000 | – | 1,524 | – | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $992,000 | – | 3,781 | – | 0.06% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $990,000 | – | 16,351 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $968,000 | – | 16,990 | – | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $970,000 | – | 24,676 | – | 0.06% | – |
| GLW | New | CORNING INC | $967,000 | – | 23,648 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $973,000 | – | 12,567 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $975,000 | – | 14,458 | – | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $949,000 | – | 3,776 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $947,000 | – | 12,876 | – | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $954,000 | – | 9,000 | – | 0.06% | – |
| VSTO | New | VISTA OUTDOOR INC | $942,000 | – | 20,352 | – | 0.06% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $930,000 | – | 24,738 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $939,000 | – | 21,162 | – | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $939,000 | – | 41,876 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $925,000 | – | 24,934 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $924,000 | – | 2,318 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $913,000 | – | 10,633 | – | 0.06% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $921,000 | – | 3,510 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $922,000 | – | 11,334 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $927,000 | – | 15,468 | – | 0.06% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $905,000 | – | 11,861 | – | 0.06% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $897,000 | – | 5,820 | – | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $903,000 | – | 6,670 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $903,000 | – | 6,376 | – | 0.06% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $898,000 | – | 17,652 | – | 0.06% | – |
| WCLD | New | WISDOMTREE TR | $903,000 | – | 16,161 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $902,000 | – | 37,613 | – | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP | $912,000 | – | 46,579 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $881,000 | – | 10,941 | – | 0.05% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $886,000 | – | 5,817 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $886,000 | – | 11,342 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $895,000 | – | 8,645 | – | 0.05% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $873,000 | – | 35,430 | – | 0.05% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $870,000 | – | 20,411 | – | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $877,000 | – | 22,307 | – | 0.05% | – |
| IIVI | New | II-VI INC | $879,000 | – | 12,109 | – | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $872,000 | – | 2,100 | – | 0.05% | – |
| LPLA | New | LPL FINL HLDGS INC | $866,000 | – | 6,414 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $866,000 | – | 14,316 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $851,000 | – | 12,115 | – | 0.05% | – |
| SI | New | SILVERGATE CAP CORPcl a | $859,000 | – | 7,583 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $862,000 | – | 3,490 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $861,000 | – | 1,521 | – | 0.05% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $848,000 | – | 33,075 | – | 0.05% | – |
| CHWY | New | CHEWY INCcl a | $848,000 | – | 10,638 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $858,000 | – | 1,813 | – | 0.05% | – |
| INMD | New | INMODE LTD | $832,000 | – | 8,788 | – | 0.05% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $839,000 | – | 19,042 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $820,000 | – | 7,874 | – | 0.05% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $829,000 | – | 40,263 | – | 0.05% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $819,000 | – | 21,524 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $820,000 | – | 4,000 | – | 0.05% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $815,000 | – | 9,495 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $814,000 | – | 6,564 | – | 0.05% | – |
| PRLB | New | PROTO LABS INC | $827,000 | – | 9,011 | – | 0.05% | – |
| VMW | New | VMWARE INC | $829,000 | – | 5,184 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $815,000 | – | 9,730 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $825,000 | – | 3,689 | – | 0.05% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $803,000 | – | 30,958 | – | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $803,000 | – | 3,362 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $799,000 | – | 3,277 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $806,000 | – | 4,131 | – | 0.05% | – |
| STNE | New | STONECO LTD | $807,000 | – | 12,032 | – | 0.05% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $809,000 | – | 36,145 | – | 0.05% | – |
| MDC | New | M D C HLDGS INC | $801,000 | – | 15,821 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $811,000 | – | 9,897 | – | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $804,000 | – | 15,159 | – | 0.05% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $788,000 | – | 42,288 | – | 0.05% | – |
| ARKF | New | ARK ETF TRfintech innova | $786,000 | – | 14,530 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $782,000 | – | 13,414 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $797,000 | – | 21,894 | – | 0.05% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $785,000 | – | 18,551 | – | 0.05% | – |
| CG | New | CARLYLE GROUP INC | $771,000 | – | 16,591 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $775,000 | – | 8,799 | – | 0.05% | – |
| YYY | New | AMPLIFY ETF TR | $768,000 | – | 43,528 | – | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $774,000 | – | 2,000 | – | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $772,000 | – | 5,199 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $772,000 | – | 2,081 | – | 0.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $756,000 | – | 11,143 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $755,000 | – | 4,693 | – | 0.05% | – |
| AFL | New | AFLAC INC | $757,000 | – | 14,101 | – | 0.05% | – |
| POOL | New | POOL CORP | $761,000 | – | 1,659 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $748,000 | – | 7,796 | – | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $742,000 | – | 3,838 | – | 0.04% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $738,000 | – | 31,159 | – | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $729,000 | – | 9,941 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $719,000 | – | 2,340 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $722,000 | – | 11,942 | – | 0.04% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $723,000 | – | 10,652 | – | 0.04% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $730,000 | – | 13,187 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $728,000 | – | 3,953 | – | 0.04% | – |
| XLNX | New | XILINX INC | $708,000 | – | 4,893 | – | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $699,000 | – | 20,557 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $715,000 | – | 7,914 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $704,000 | – | 2,827 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $706,000 | – | 20,942 | – | 0.04% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $715,000 | – | 16,537 | – | 0.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $701,000 | – | 7,115 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $715,000 | – | 2,486 | – | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $686,000 | – | 15,488 | – | 0.04% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $689,000 | – | 17,523 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $688,000 | – | 4,887 | – | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $697,000 | – | 15,403 | – | 0.04% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $670,000 | – | 25,498 | – | 0.04% | – |
| APPS | New | DIGITAL TURBINE INC | $676,000 | – | 8,897 | – | 0.04% | – |
| SNAP | New | SNAP INCcl a | $674,000 | – | 9,887 | – | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $668,000 | – | 36,712 | – | 0.04% | – |
| NET | New | CLOUDFLARE INC | $673,000 | – | 6,363 | – | 0.04% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $660,000 | – | 3,761 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $658,000 | – | 2,774 | – | 0.04% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $659,000 | – | 27,777 | – | 0.04% | – |
| HUM | New | HUMANA INC | $654,000 | – | 1,477 | – | 0.04% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $652,000 | – | 15,898 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $659,000 | – | 954 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $652,000 | – | 2,760 | – | 0.04% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $637,000 | – | 70,490 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $644,000 | – | 7,777 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $620,000 | – | 5,316 | – | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $617,000 | – | 3,488 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $628,000 | – | 14,722 | – | 0.04% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $622,000 | – | 64,740 | – | 0.04% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $630,000 | – | 29,981 | – | 0.04% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $623,000 | – | 3,867 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $612,000 | – | 3,852 | – | 0.04% | – |
| KKR | New | KKR & CO INC | $603,000 | – | 10,186 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $605,000 | – | 4,180 | – | 0.04% | – |
| EIX | New | EDISON INTL | $605,000 | – | 10,461 | – | 0.04% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $616,000 | – | 12,824 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $615,000 | – | 1,775 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $604,000 | – | 2,938 | – | 0.04% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $596,000 | – | 36,246 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $590,000 | – | 8,105 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $589,000 | – | 2,134 | – | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $596,000 | – | 18,749 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $594,000 | – | 383 | – | 0.04% | – |
| RPM | New | RPM INTL INC | $590,000 | – | 6,650 | – | 0.04% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $590,000 | – | 16,624 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $585,000 | – | 16,077 | – | 0.04% | – |
| DOV | New | DOVER CORP | $598,000 | – | 3,970 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $588,000 | – | 2,055 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $584,000 | – | 4,318 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $578,000 | – | 5,815 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $572,000 | – | 13,373 | – | 0.04% | – |
| IBML | New | ISHARES TRibonds dec2023 | $577,000 | – | 22,082 | – | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $574,000 | – | 10,762 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $576,000 | – | 1,851 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $570,000 | – | 3,206 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $578,000 | – | 3,355 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $554,000 | – | 2,009 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $560,000 | – | 11,273 | – | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $563,000 | – | 4,536 | – | 0.03% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $561,000 | – | 7,104 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $554,000 | – | 4,928 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $558,000 | – | 21,151 | – | 0.03% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $563,000 | – | 40,280 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $535,000 | – | 8,732 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $542,000 | – | 20,425 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $544,000 | – | 23,188 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $548,000 | – | 30,695 | – | 0.03% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $523,000 | – | 33,182 | – | 0.03% | – |
| AN | New | AUTONATION INC | $523,000 | – | 5,517 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $531,000 | – | 1,081 | – | 0.03% | – |
| USCR | New | U S CONCRETE INC | $534,000 | – | 7,235 | – | 0.03% | – |
| FOXA | New | FOX CORP | $522,000 | – | 14,072 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $534,000 | – | 19,445 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $523,000 | – | 4,459 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $525,000 | – | 5,068 | – | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $531,000 | – | 24,628 | – | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $502,000 | – | 39,978 | – | 0.03% | – |
| OXLC | New | OXFORD LANE CAP CORP | $517,000 | – | 69,829 | – | 0.03% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $507,000 | – | 33,447 | – | 0.03% | – |
| LGIH | New | LGI HOMES INC | $504,000 | – | 3,111 | – | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $511,000 | – | 4,899 | – | 0.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $504,000 | – | 10,350 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $511,000 | – | 4,379 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $489,000 | – | 3,864 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $487,000 | – | 3,918 | – | 0.03% | – |
| PPL | New | PPL CORP | $487,000 | – | 17,404 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $486,000 | – | 18,279 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $501,000 | – | 6,127 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $492,000 | – | 2,022 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $497,000 | – | 3,641 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $481,000 | – | 2,510 | – | 0.03% | – |
| ADNT | New | ADIENT PLC | $477,000 | – | 10,554 | – | 0.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $472,000 | – | 6,817 | – | 0.03% | – |
| DNP | New | DNP SELECT INCOME FD INC | $483,000 | – | 46,255 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $476,000 | – | 1,997 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $482,000 | – | 2,905 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $475,000 | – | 27,751 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $483,000 | – | 2,527 | – | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $469,000 | – | 7,198 | – | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $476,000 | – | 20,811 | – | 0.03% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $482,000 | – | 9,400 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $460,000 | – | 5,745 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $466,000 | – | 5,660 | – | 0.03% | – |
| QRVO | New | QORVO INC | $453,000 | – | 2,313 | – | 0.03% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $462,000 | – | 15,000 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $464,000 | – | 5,439 | – | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $461,000 | – | 9,757 | – | 0.03% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $456,000 | – | 8,377 | – | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $465,000 | – | 12,793 | – | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $458,000 | – | 4,539 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $467,000 | – | 6,012 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $463,000 | – | 2,271 | – | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $445,000 | – | 5,282 | – | 0.03% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $448,000 | – | 16,218 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $436,000 | – | 5,439 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $452,000 | – | 2,800 | – | 0.03% | – |
| TEF | New | TELEFONICA S Asponsored adr | $447,000 | – | 95,194 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $437,000 | – | 10,096 | – | 0.03% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $446,000 | – | 16,877 | – | 0.03% | – |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $438,000 | – | 15,493 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $442,000 | – | 939 | – | 0.03% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $441,000 | – | 25,615 | – | 0.03% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $441,000 | – | 15,655 | – | 0.03% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $445,000 | – | 6,864 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $437,000 | – | 3,798 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $445,000 | – | 3,935 | – | 0.03% | – |
| L | New | LOEWS CORP | $447,000 | – | 8,177 | – | 0.03% | – |
| ETSY | New | ETSY INC | $425,000 | – | 2,067 | – | 0.03% | – |
| TLRY | New | TILRAY INC | $434,000 | – | 24,003 | – | 0.03% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $430,000 | – | 13,200 | – | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $434,000 | – | 425 | – | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $423,000 | – | 3,914 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $432,000 | – | 7,569 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $435,000 | – | 8,953 | – | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $430,000 | – | 6,921 | – | 0.03% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $430,000 | – | 54,328 | – | 0.03% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $435,000 | – | 11,412 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $410,000 | – | 3,097 | – | 0.02% | – |
| HPQ | New | HP INC | $415,000 | – | 13,730 | – | 0.02% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $404,000 | – | 99,458 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $412,000 | – | 1,192 | – | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $404,000 | – | 8,000 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $417,000 | – | 3,884 | – | 0.02% | – |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $410,000 | – | 14,027 | – | 0.02% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $415,000 | – | 31,113 | – | 0.02% | – | |
| IQI | New | INVESCO QUALITY MUN INCOME T | $403,000 | – | 29,846 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $412,000 | – | 1,004 | – | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $411,000 | – | 5,150 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $391,000 | – | 9,588 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $390,000 | – | 21,398 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $393,000 | – | 2,250 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $396,000 | – | 2,970 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $392,000 | – | 7,420 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $401,000 | – | 2,411 | – | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $391,000 | – | 4,373 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $402,000 | – | 4,211 | – | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $396,000 | – | 19,434 | – | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $388,000 | – | 2,462 | – | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $390,000 | – | 15,309 | – | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $373,000 | – | 17,586 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $384,000 | – | 2,206 | – | 0.02% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $375,000 | – | 2,325 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $384,000 | – | 7,486 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $374,000 | – | 5,903 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $372,000 | – | 6,373 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $375,000 | – | 2,452 | – | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $378,000 | – | 5,303 | – | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $384,000 | – | 7,490 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $376,000 | – | 9,446 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $380,000 | – | 10,208 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $372,000 | – | 2,654 | – | 0.02% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $382,000 | – | 64,165 | – | 0.02% | – |
| MOMO | New | MOMO INCadr | $382,000 | – | 24,927 | – | 0.02% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $379,000 | – | 4,393 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $384,000 | – | 4,265 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $362,000 | – | 2,424 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $355,000 | – | 3,213 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $367,000 | – | 6,058 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $356,000 | – | 5,105 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $363,000 | – | 1,673 | – | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $363,000 | – | 8,110 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $363,000 | – | 13,587 | – | 0.02% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $368,000 | – | 11,625 | – | 0.02% | – |
| ALC | New | ALCON AG | $362,000 | – | 5,151 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $354,000 | – | 3,554 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $368,000 | – | 2,831 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $358,000 | – | 6,553 | – | 0.02% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $361,000 | – | 13,751 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $363,000 | – | 784 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $354,000 | – | 3,454 | – | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $364,000 | – | 3,529 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $369,000 | – | 3,961 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $362,000 | – | 3,164 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $350,000 | – | 819 | – | 0.02% | – |
| ILCV | New | ISHARES TRmorningstar valu | $340,000 | – | 5,260 | – | 0.02% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $344,000 | – | 7,118 | – | 0.02% | – |
| CRIS | New | CURIS INC | $343,000 | – | 42,540 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $338,000 | – | 3,010 | – | 0.02% | – |
| CPRT | New | COPART INC | $342,000 | – | 2,598 | – | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $352,000 | – | 16,094 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $345,000 | – | 3,272 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $343,000 | – | 614 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $340,000 | – | 2,268 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $340,000 | – | 618 | – | 0.02% | – |
| NIO | New | NIO INCspon ads | $341,000 | – | 6,419 | – | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $352,000 | – | 530 | – | 0.02% | – |
| CME | New | CME GROUP INC | $349,000 | – | 1,641 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $328,000 | – | 3,394 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $337,000 | – | 3,194 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $325,000 | – | 22,742 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $326,000 | – | 15,755 | – | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $323,000 | – | 941 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $323,000 | – | 20,583 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $332,000 | – | 3,280 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $329,000 | – | 10,510 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $337,000 | – | 3,829 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $322,000 | – | 1,112 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $334,000 | – | 363 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $334,000 | – | 2,164 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $337,000 | – | 4,676 | – | 0.02% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $329,000 | – | 9,396 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $325,000 | – | 4,537 | – | 0.02% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $335,000 | – | 18,334 | – | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $334,000 | – | 3,438 | – | 0.02% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $334,000 | – | 6,555 | – | 0.02% | – |
| ARKX | New | ARK ETF TRark space expl | $331,000 | – | 15,739 | – | 0.02% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $324,000 | – | 10,594 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $329,000 | – | 2,307 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $326,000 | – | 2,205 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $316,000 | – | 14,895 | – | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $311,000 | – | 4,468 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $310,000 | – | 58,309 | – | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $309,000 | – | 6,196 | – | 0.02% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $312,000 | – | 7,417 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $305,000 | – | 1,661 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $320,000 | – | 1,480 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $319,000 | – | 2,647 | – | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $309,000 | – | 2,194 | – | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $313,000 | – | 10,262 | – | 0.02% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $312,000 | – | 10,263 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $309,000 | – | 4,338 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $318,000 | – | 3,739 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $314,000 | – | 3,049 | – | 0.02% | – |
| ECC | New | EAGLE PT CR CO LLC | $315,000 | – | 23,269 | – | 0.02% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $320,000 | – | 22,637 | – | 0.02% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $309,000 | – | 6,680 | – | 0.02% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $315,000 | – | 6,823 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $316,000 | – | 873 | – | 0.02% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $298,000 | – | 7,075 | – | 0.02% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $304,000 | – | 9,848 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $302,000 | – | 3,036 | – | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $297,000 | – | 3,321 | – | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $299,000 | – | 6,319 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $298,000 | – | 2,919 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $301,000 | – | 967 | – | 0.02% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $297,000 | – | 11,295 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $291,000 | – | 7,199 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $293,000 | – | 2,663 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $298,000 | – | 20,911 | – | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $290,000 | – | 1,789 | – | 0.02% | – |
| AA | New | ALCOA CORP | $290,000 | – | 7,879 | – | 0.02% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $300,000 | – | 13,443 | – | 0.02% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $299,000 | – | 30,866 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $299,000 | – | 782 | – | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $295,000 | – | 10,077 | – | 0.02% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $300,000 | – | 11,944 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $288,000 | – | 472 | – | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $296,000 | – | 1,009 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $296,000 | – | 2,891 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $293,000 | – | 3,929 | – | 0.02% | – |
| FISV | New | FISERV INC | $297,000 | – | 2,779 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $286,000 | – | 1,416 | – | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $274,000 | – | 20,706 | – | 0.02% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $282,000 | – | 1,715 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $273,000 | – | 4,141 | – | 0.02% | – |
| MAS | New | MASCO CORP | $286,000 | – | 4,850 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $286,000 | – | 5,023 | – | 0.02% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $273,000 | – | 17,480 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $276,000 | – | 2,129 | – | 0.02% | – |
| ALLE | New | ALLEGION PLC | $276,000 | – | 1,981 | – | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $277,000 | – | 7,335 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $278,000 | – | 953 | – | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $286,000 | – | 12,388 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $278,000 | – | 28,070 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $282,000 | – | 5,352 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $287,000 | – | 855 | – | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $279,000 | – | 26,212 | – | 0.02% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $278,000 | – | 16,397 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $269,000 | – | 173 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $270,000 | – | 2,663 | – | 0.02% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $258,000 | – | 10,000 | – | 0.02% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $262,000 | – | 9,475 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $260,000 | – | 11,334 | – | 0.02% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $271,000 | – | 5,705 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $267,000 | – | 738 | – | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $255,000 | – | 27,095 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $266,000 | – | 1,038 | – | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $268,000 | – | 17,002 | – | 0.02% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $271,000 | – | 3,673 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $255,000 | – | 3,041 | – | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $255,000 | – | 5,553 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $256,000 | – | 12,054 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $264,000 | – | 1,509 | – | 0.02% | – |
| CREE | New | CREE INC | $261,000 | – | 2,669 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $241,000 | – | 5,544 | – | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $240,000 | – | 5,497 | – | 0.02% | – |
| CHGG | New | CHEGG INC | $251,000 | – | 3,026 | – | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $252,000 | – | 8,102 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $253,000 | – | 1,317 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $247,000 | – | 13,021 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $254,000 | – | 2,778 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $252,000 | – | 1,197 | – | 0.02% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $240,000 | – | 12,000 | – | 0.02% | – |
| BCO | New | BRINKS CO | $246,000 | – | 3,201 | – | 0.02% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $241,000 | – | 9,617 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $250,000 | – | 36,208 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $250,000 | – | 8,248 | – | 0.02% | – |
| TER | New | TERADYNE INC | $240,000 | – | 1,788 | – | 0.02% | – |
| XYL | New | XYLEM INC | $240,000 | – | 2,001 | – | 0.02% | – |
| K | New | KELLOGG CO | $242,000 | – | 3,756 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $247,000 | – | 1,131 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $247,000 | – | 1,718 | – | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $248,000 | – | 17,257 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $245,000 | – | 4,910 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $253,000 | – | 4,646 | – | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $252,000 | – | 9,208 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $244,000 | – | 2,215 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $245,000 | – | 4,134 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $234,000 | – | 4,710 | – | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $227,000 | – | 1,947 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $223,000 | – | 3,697 | – | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $234,000 | – | 1,804 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $231,000 | – | 3,178 | – | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $225,000 | – | 3,459 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $235,000 | – | 28,030 | – | 0.01% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $222,000 | – | 10,046 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $224,000 | – | 1,531 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $224,000 | – | 2,383 | – | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $223,000 | – | 5,852 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $235,000 | – | 1,859 | – | 0.01% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $229,000 | – | 11,251 | – | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $223,000 | – | 11,152 | – | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $237,000 | – | 20,703 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $230,000 | – | 2,002 | – | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $230,000 | – | 4,077 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $223,000 | – | 635 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $222,000 | – | 160 | – | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $227,000 | – | 14,740 | – | 0.01% | – |
| JHB | New | NUVEEN CORPORATE INCM NOVEME | $236,000 | – | 25,070 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $228,000 | – | 2,536 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $223,000 | – | 3,574 | – | 0.01% | – |
| SCU | New | SCULPTOR CAP MGMT | $233,000 | – | 9,475 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $228,000 | – | 5,700 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $234,000 | – | 442 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $223,000 | – | 17,031 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $208,000 | – | 374 | – | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $220,000 | – | 18,926 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $209,000 | – | 759 | – | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $210,000 | – | 13,700 | – | 0.01% | – |
| STEM | New | STEM INC | $215,000 | – | 5,970 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $211,000 | – | 873 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $211,000 | – | 946 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $216,000 | – | 3,216 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $219,000 | – | 1,167 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $211,000 | – | 1,602 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $221,000 | – | 2,440 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $215,000 | – | 21,265 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $207,000 | – | 2,106 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $218,000 | – | 2,909 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $212,000 | – | 1,821 | – | 0.01% | – |
| AON | New | AON PLC | $214,000 | – | 895 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $218,000 | – | 5,599 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $212,000 | – | 552 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $219,000 | – | 470 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $206,000 | – | 5,154 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $210,000 | – | 4,591 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $206,000 | – | 3,057 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $220,000 | – | 861 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $212,000 | – | 2,727 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $212,000 | – | 2,465 | – | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $215,000 | – | 4,835 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $209,000 | – | 331 | – | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $202,000 | – | 6,000 | – | 0.01% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $203,000 | – | 7,921 | – | 0.01% | – |
| FSR | New | FISKER INC | $195,000 | – | 10,122 | – | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $203,000 | – | 13,137 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $202,000 | – | 2,997 | – | 0.01% | – |
| BIZD | New | VANECK VECTORS ETF TR | $203,000 | – | 11,801 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $204,000 | – | 1,120 | – | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $201,000 | – | 3,158 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $200,000 | – | 1,503 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $205,000 | – | 29,959 | – | 0.01% | – |
| PCM | New | PCM FD INC | $192,000 | – | 16,177 | – | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $204,000 | – | 2,702 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $183,000 | – | 11,760 | – | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $178,000 | – | 12,622 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $187,000 | – | 10,490 | – | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $180,000 | – | 12,212 | – | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $180,000 | – | 13,074 | – | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $175,000 | – | 11,528 | – | 0.01% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $182,000 | – | 11,000 | – | 0.01% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $177,000 | – | 14,785 | – | 0.01% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $185,000 | – | 19,061 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $180,000 | – | 12,312 | – | 0.01% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $170,000 | – | 11,035 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,000 | – | 13,361 | – | 0.01% | – |
| MSVB | New | MID-SOUTHERN BANCORP INC | $170,000 | – | 10,723 | – | 0.01% | – |
| CDE | New | COEUR MNG INC | $166,000 | – | 18,671 | – | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $160,000 | – | 14,000 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $160,000 | – | 15,063 | – | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $161,000 | – | 19,500 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $160,000 | – | 11,769 | – | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $166,000 | – | 11,851 | – | 0.01% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $143,000 | – | 12,000 | – | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $155,000 | – | 17,850 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $143,000 | – | 18,369 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $145,000 | – | 17,958 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $152,000 | – | 15,014 | – | 0.01% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $148,000 | – | 11,500 | – | 0.01% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $130,000 | – | 56,040 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $126,000 | – | 14,683 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $124,000 | – | 30,600 | – | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $124,000 | – | 13,300 | – | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $131,000 | – | 12,900 | – | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $129,000 | – | 20,822 | – | 0.01% | – |
| EOLS | New | EVOLUS INC | $133,000 | – | 10,500 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $108,000 | – | 12,141 | – | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $122,000 | – | 19,164 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $113,000 | – | 11,077 | – | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $122,000 | – | 11,191 | – | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $116,000 | – | 12,930 | – | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $111,000 | – | 12,132 | – | 0.01% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $112,000 | – | 23,745 | – | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $98,000 | – | 12,268 | – | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $95,000 | – | 17,338 | – | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $103,000 | – | 19,476 | – | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $105,000 | – | 14,692 | – | 0.01% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $96,000 | – | 10,966 | – | 0.01% | – |
| PWFL | New | POWERFLEET INC | $99,000 | – | 13,750 | – | 0.01% | – |
| VXRT | New | VAXART INC | $97,000 | – | 13,000 | – | 0.01% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $97,000 | – | 12,120 | – | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $86,000 | – | 12,848 | – | 0.01% | – |
| CERS | New | CERUS CORP | $75,000 | – | 12,756 | – | 0.01% | – |
| OESX | New | ORION ENERGY SYS INC | $80,000 | – | 14,000 | – | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $67,000 | – | 11,000 | – | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $63,000 | – | 14,309 | – | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $67,000 | – | 15,355 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $66,000 | – | 10,000 | – | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $62,000 | – | 10,004 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $60,000 | – | 11,021 | – | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $56,000 | – | 10,463 | – | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $51,000 | – | 12,550 | – | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $50,000 | – | 16,000 | – | 0.00% | – |
| FLNT | New | FLUENT INC | $29,000 | – | 10,000 | – | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $34,000 | – | 18,500 | – | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $35,000 | – | 26,274 | – | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $27,000 | – | 10,000 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $38,000 | – | 27,312 | – | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $12,000 | – | 18,000 | – | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $9,000 | – | 14,000 | – | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $14,000 | – | 27,200 | – | 0.00% | – |
| TMDI | New | TITAN MED INC | $24,000 | – | 14,000 | – | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $9,000 | – | 10,000 | – | 0.00% | – |
| JOB | New | GEE GROUP INC | $6,000 | – | 11,000 | – | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $8,000 | – | 11,000 | – | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $6,000 | – | 11,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -10,000 | – | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -10,000 | – | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,000 | – | -0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -10,000 | – | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -21,000 | – | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -15,500 | – | -0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -27,200 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -15,300 | – | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -12,000 | – | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -20,976 | – | -0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -19,000 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,693 | – | -0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -11,914 | – | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,000 | – | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -14,000 | – | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -12,200 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -16,800 | – | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -17,692 | – | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -11,000 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,000 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -13,309 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,156 | – | -0.01% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -13,074 | – | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -27,287 | – | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,000 | – | -0.01% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -13,550 | – | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -13,904 | – | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -17,338 | – | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -10,966 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -15,265 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,843 | – | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -14,692 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -27,731 | – | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -19,164 | – | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -35,105 | – | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -11,889 | – | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -12,097 | – | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -20,955 | – | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,462 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,823 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -27,300 | – | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -13,000 | – | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,178 | – | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -14,750 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,064 | – | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -14,656 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -28,306 | – | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -19,367 | – | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -16,611 | – | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -10,638 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -24,525 | – | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -10,435 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,794 | – | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -15,665 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,222 | – | -0.01% | – |
| MSVB | Exit | MID SOUTHERN BANCORP INC | $0 | – | -10,694 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -23,954 | – | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -12,610 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -17,662 | – | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -10,300 | – | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -10,734 | – | -0.01% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -12,494 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,899 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -12,859 | – | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -13,072 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,976 | – | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -11,528 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -18,964 | – | -0.02% | – |
| PCM | Exit | PCM FD INC | $0 | – | -16,677 | – | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -13,902 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -28,516 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,707 | – | -0.02% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -16,939 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -25,450 | – | -0.02% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -16,500 | – | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -10,655 | – | -0.02% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -23,272 | – | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -36,660 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,247 | – | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -17,675 | – | -0.02% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -22,482 | – | -0.02% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -14,103 | – | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -18,750 | – | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,745 | – | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,222 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -588 | – | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -894 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,120 | – | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -8,295 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,868 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,229 | – | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,902 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,627 | – | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,348 | – | -0.02% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,932 | – | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,440 | – | -0.02% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -4,592 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,019 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,975 | – | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,435 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,358 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -825 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,194 | – | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,200 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,830 | – | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,000 | – | -0.02% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -10,588 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,514 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,785 | – | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,350 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,899 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,731 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,800 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,713 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,908 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -16,057 | – | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -20,272 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,500 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,842 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,136 | – | -0.02% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -6,681 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,858 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,536 | – | -0.02% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -30,764 | – | -0.02% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,744 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -763 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,241 | – | -0.02% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -7,550 | – | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -9,000 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,183 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,556 | – | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,549 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,847 | – | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,019 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,407 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,970 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,379 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,705 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,470 | – | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,256 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,967 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,874 | – | -0.02% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -250,000 | – | -0.02% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,984 | – | -0.02% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -6,967 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,396 | – | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -62,786 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,607 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,180 | – | -0.02% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,000 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,624 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,939 | – | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -22,434 | – | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,018 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,086 | – | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,409 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,359 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,941 | – | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,771 | – | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,504 | – | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,491 | – | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,573 | – | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -19,169 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,273 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -665 | – | -0.02% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -57,616 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,143 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,025 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,900 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,879 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,698 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,999 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,359 | – | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -13,803 | – | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -97,058 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,665 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,270 | – | -0.02% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -7,354 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -828 | – | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,654 | – | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -19,879 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,677 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,490 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,797 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,250 | – | -0.02% | – |
| FMK | Exit | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $0 | – | -7,400 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -689 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,964 | – | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,300 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,973 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -854 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,778 | – | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -58,165 | – | -0.03% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,837 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,632 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,766 | – | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26,149 | – | -0.03% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -68,181 | – | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,579 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,697 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,134 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,466 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,219 | – | -0.03% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -34,330 | – | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -7,570 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,608 | – | -0.03% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -10,000 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,116 | – | -0.03% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -33,282 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,393 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -937 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,125 | – | -0.03% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,610 | – | -0.03% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -12,437 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,282 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,289 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,889 | – | -0.03% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,083 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,117 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,399 | – | -0.03% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -69,651 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,814 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,706 | – | -0.03% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -643,800 | – | -0.03% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -10,130 | – | -0.03% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -60,850 | – | -0.03% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -14,225 | – | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -395 | – | -0.03% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -12,296 | – | -0.03% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -13,201 | – | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -22,720 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,447 | – | -0.03% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -23,379 | – | -0.03% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -16,229 | – | -0.03% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -34,032 | – | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -18,551 | – | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,196 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,824 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,660 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,359 | – | -0.03% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -9,440 | – | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -26,033 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,438 | – | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,935 | – | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8,003 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,542 | – | -0.03% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -27,376 | – | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -56,849 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,464 | – | -0.03% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -2,863 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -19,861 | – | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -15,798 | – | -0.03% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -23,742 | – | -0.03% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -9,421 | – | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,004 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,645 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -22,488 | – | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -8,000 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,676 | – | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,735 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,984 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -8,932 | – | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -24,250 | – | -0.04% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -16,141 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,442 | – | -0.04% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -29,662 | – | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,547 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,267 | – | -0.04% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -6,525 | – | -0.04% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -65,592 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,984 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,866 | – | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -32,421 | – | -0.04% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -31,343 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,819 | – | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -73,616 | – | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,346 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,591 | – | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,531 | – | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,632 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,886 | – | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -43,683 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,662 | – | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -5,162 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,150 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,714 | – | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -26,389 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,199 | – | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -32,995 | – | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,089 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,384 | – | -0.04% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -18,002 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,035 | – | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,038 | – | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,851 | – | -0.04% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -18,416 | – | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,276 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,191 | – | -0.04% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -16,950 | – | -0.04% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -38,659 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,761 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,036 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,538 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,346 | – | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -12,209 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,529 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,828 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,796 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,122 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,042 | – | -0.04% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -26,091 | – | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -54,686 | – | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -9,464 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,891 | – | -0.05% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,559 | – | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -58,177 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -760 | – | -0.05% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -6,000 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,760 | – | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,090 | – | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,957 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,052 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,332 | – | -0.05% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -10,566 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,116 | – | -0.05% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -9,300 | – | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,067 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -999 | – | -0.05% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -96,169 | – | -0.05% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -32,027 | – | -0.05% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -39,038 | – | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -16,487 | – | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,848 | – | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,078 | – | -0.05% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -29,535 | – | -0.05% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -3,969 | – | -0.05% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -9,365 | – | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -42,615 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,050 | – | -0.05% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -14,150 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,956 | – | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,154 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,860 | – | -0.05% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -30,356 | – | -0.05% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -6,805 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,453 | – | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,417 | – | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,807 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,191 | – | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,484 | – | -0.06% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -16,851 | – | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,201 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.06% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -14,889 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,112 | – | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,967 | – | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,032 | – | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,265 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,427 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,272 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,344 | – | -0.06% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,283 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,473 | – | -0.06% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -18,456 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,051 | – | -0.06% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -14,487 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,070 | – | -0.06% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -33,850 | – | -0.06% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -44,299 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,515 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,058 | – | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -74,198 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,668 | – | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -11,325 | – | -0.06% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -14,151 | – | -0.06% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,355 | – | -0.06% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -21,727 | – | -0.06% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -41,156 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,251 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,802 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,105 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,731 | – | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -23,040 | – | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,213 | – | -0.06% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -25,248 | – | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,860 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,850 | – | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -46,732 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,225 | – | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,243 | – | -0.07% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -16,002 | – | -0.07% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -27,538 | – | -0.07% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -14,162 | – | -0.07% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -19,648 | – | -0.07% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -53,425 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,601 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,125 | – | -0.07% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -5,017 | – | -0.07% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -31,851 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -14,053 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,273 | – | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13,369 | – | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -28,821 | – | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,761 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,019 | – | -0.07% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -55,266 | – | -0.07% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -9,600 | – | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,026 | – | -0.07% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -43,453 | – | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,810 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,582 | – | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,630 | – | -0.07% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -10,609 | – | -0.07% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -31,269 | – | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,272 | – | -0.07% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -6,529 | – | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,808 | – | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -33,369 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,300 | – | -0.08% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -96,213 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,136 | – | -0.08% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,179 | – | -0.08% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -19,775 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,592 | – | -0.08% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -50,539 | – | -0.08% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -81,093 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -15,047 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,508 | – | -0.08% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -34,242 | – | -0.08% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -210,621 | – | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,461 | – | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,992 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,233 | – | -0.08% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -28,799 | – | -0.08% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -59,619 | – | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20,654 | – | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -176,129 | – | -0.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,179 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,147 | – | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -19,250 | – | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -25,781 | – | -0.08% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -52,674 | – | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,754 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,301 | – | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -27,966 | – | -0.09% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -199,805 | – | -0.09% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -19,075 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,535 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,293 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,741 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,198 | – | -0.09% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -299,422 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,849 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,327 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -28,374 | – | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,610 | – | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,389 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,494 | – | -0.09% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -40,382 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,579 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,465 | – | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,349 | – | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -27,649 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -19,746 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -63,030 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,623 | – | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,700 | – | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,521 | – | -0.10% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -100,006 | – | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -18,920 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,736 | – | -0.10% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -52,800 | – | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,554 | – | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -42,371 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,384 | – | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,591 | – | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -28,861 | – | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,541 | – | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -15,248 | – | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,297 | – | -0.11% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -28,821 | – | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,608 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -189,624 | – | -0.11% | – |
| STNE | Exit | STONECO LTD | $0 | – | -24,050 | – | -0.11% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -20,520 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,736 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,426 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -83,542 | – | -0.11% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -49,796 | – | -0.11% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -38,495 | – | -0.11% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,035 | – | -0.12% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -18,026 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,625 | – | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,039 | – | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,359 | – | -0.12% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -60,617 | – | -0.12% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -71,140 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -32,857 | – | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,694 | – | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -22,266 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -8,893 | – | -0.12% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -19,930 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,354 | – | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,834 | – | -0.12% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -20,270 | – | -0.13% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -67,708 | – | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,569 | – | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -28,477 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -18,343 | – | -0.13% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -24,086 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -241,688 | – | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,857 | – | -0.13% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,848 | – | -0.13% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -21,522 | – | -0.13% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -17,936 | – | -0.13% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -29,663 | – | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,782 | – | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,950 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,085 | – | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,068 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -37,933 | – | -0.14% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -43,540 | – | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,183 | – | -0.14% | – |
| VERU | Exit | VERU INC | $0 | – | -607,586 | – | -0.14% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -17,213 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,638 | – | -0.14% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -78,154 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -44,915 | – | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -38,640 | – | -0.15% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -134,768 | – | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -81,836 | – | -0.15% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -66,077 | – | -0.15% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -261,796 | – | -0.16% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -13,916 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -77,896 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,311 | – | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,075 | – | -0.16% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -19,940 | – | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16,236 | – | -0.16% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -48,162 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,474 | – | -0.16% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -58,595 | – | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,111 | – | -0.17% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -106,811 | – | -0.17% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -30,160 | – | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -80,673 | – | -0.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,541 | – | -0.17% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -32,192 | – | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,548 | – | -0.17% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -21,359 | – | -0.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,423 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,077 | – | -0.17% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -163,545 | – | -0.17% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -64,759 | – | -0.18% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -41,068 | – | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20,206 | – | -0.18% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -85,350 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -44,781 | – | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,851 | – | -0.18% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -16,014 | – | -0.18% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -12,910 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,441 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -40,382 | – | -0.18% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -46,955 | – | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,563 | – | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,463 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,979 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,539 | – | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,713 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,803 | – | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,761 | – | -0.20% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -48,851 | – | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -19,243 | – | -0.21% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -41,622 | – | -0.21% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,000 | – | -0.21% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -300,000 | – | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,448 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,317 | – | -0.22% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -46,392 | – | -0.22% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -17,430 | – | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,241 | – | -0.23% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -140,599 | – | -0.23% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -384,965 | – | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,753 | – | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -35,239 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -81,988 | – | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,126 | – | -0.25% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -21,377 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -49,453 | – | -0.25% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -18,968 | – | -0.26% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -96,179 | – | -0.26% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -49,233 | – | -0.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,627 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -20,327 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,964 | – | -0.26% | – |
| FNY | Exit | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $0 | – | -58,265 | – | -0.27% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -107,767 | – | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,040 | – | -0.27% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -46,622 | – | -0.28% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -42,636 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,426 | – | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,467 | – | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -45,597 | – | -0.28% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -134,068 | – | -0.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -40,707 | – | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -53,409 | – | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -95,206 | – | -0.32% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -605,671 | – | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -62,290 | – | -0.33% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -156,733 | – | -0.34% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -84,458 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33,408 | – | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -47,205 | – | -0.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21,885 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -83,557 | – | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,190 | – | -0.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,529 | – | -0.36% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -300,000 | – | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,682 | – | -0.38% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -19,737 | – | -0.40% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -35,924 | – | -0.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -118,549 | – | -0.40% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -90,200 | – | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -28,989 | – | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,426 | – | -0.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,519 | – | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,356 | – | -0.43% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,853 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -95,932 | – | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,747 | – | -0.43% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,862 | – | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46,149 | – | -0.44% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,996 | – | -0.44% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -50,160 | – | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,534 | – | -0.46% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -200,550 | – | -0.46% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -66,315 | – | -0.48% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -230,478 | – | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,160 | – | -0.49% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -47,644 | – | -0.49% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -30,928 | – | -0.50% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -163,773 | – | -0.51% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -84,655 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -163,617 | – | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,455 | – | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -36,436 | – | -0.53% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -245,090 | – | -0.54% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -253,309 | – | -0.55% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -161,743 | – | -0.57% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -53,102 | – | -0.58% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -131,710 | – | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,242 | – | -0.60% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -84,602 | – | -0.61% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,028 | – | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,256 | – | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -43,750 | – | -0.65% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -120,055 | – | -0.65% | – |
| T | Exit | AT&T INC | $0 | – | -265,777 | – | -0.66% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -94,714 | – | -0.68% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -64,968 | – | -0.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -65,540 | – | -0.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -32,743 | – | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -22,209 | – | -0.74% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -166,554 | – | -0.79% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -143,153 | – | -0.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,179 | – | -0.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -27,017 | – | -0.80% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30,527 | – | -0.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,437 | – | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -99,275 | – | -0.83% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,841 | – | -0.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -66,630 | – | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -173,029 | – | -0.89% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -58,744 | – | -0.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -33,792 | – | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -62,654 | – | -1.09% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -1,535,157 | – | -1.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -65,526 | – | -1.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -88,096 | – | -1.63% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -666,313 | – | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -128,359 | – | -2.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,749 | – | -4.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -728,898 | – | -7.32% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $84,368,000,000 | – | 728,898 | – | 7.32% | – |
| AMZN | New | AMAZON COM INC | $46,441,000,000 | – | 14,749 | – | 4.03% | – |
| MSFT | New | MICROSOFT CORP | $26,977,000,000 | – | 128,359 | – | 2.34% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $20,931,000,000 | – | 666,313 | – | 1.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,813,000,000 | – | 88,096 | – | 1.63% | – |
| FB | New | FACEBOOK INCcl a | $17,174,000,000 | – | 65,526 | – | 1.49% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $13,245,000,000 | – | 1,535,157 | – | 1.15% | – |
| V | New | VISA INC | $12,534,000,000 | – | 62,654 | – | 1.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,996,000,000 | – | 33,792 | – | 1.04% | – |
| GLD | New | SPDR GOLD TR | $10,417,000,000 | – | 58,744 | – | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,299,000,000 | – | 173,029 | – | 0.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,920,000,000 | – | 66,630 | – | 0.86% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,846,000,000 | – | 70,841 | – | 0.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,557,000,000 | – | 99,275 | – | 0.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,464,000,000 | – | 6,437 | – | 0.82% | – |
| VOO | New | VANGUARD INDEX FDS | $9,359,000,000 | – | 30,527 | – | 0.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,263,000,000 | – | 27,017 | – | 0.80% | – |
| HD | New | HOME DEPOT INC | $9,220,000,000 | – | 33,179 | – | 0.80% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,121,000,000 | – | 166,554 | – | 0.79% | – |
| USMV | New | ISHARES TRmsci usa min vol | $9,124,000,000 | – | 143,153 | – | 0.79% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,512,000,000 | – | 22,209 | – | 0.74% | – |
| AMGN | New | AMGEN INC | $8,322,000,000 | – | 32,743 | – | 0.72% | – |
| DIS | New | DISNEY WALT CO | $8,083,000,000 | – | 65,540 | – | 0.70% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $7,914,000,000 | – | 64,968 | – | 0.69% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,866,000,000 | – | 94,714 | – | 0.68% | – |
| T | New | AT&T INC | $7,579,000,000 | – | 265,777 | – | 0.66% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,526,000,000 | – | 120,055 | – | 0.65% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,445,000,000 | – | 43,750 | – | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,150,000,000 | – | 21,256 | – | 0.62% | – |
| NVDA | New | NVIDIA CORPORATION | $7,051,000,000 | – | 13,028 | – | 0.61% | – |
| MRK | New | MERCK & CO. INC | $7,018,000,000 | – | 84,602 | – | 0.61% | – |
| MCD | New | MCDONALDS CORP | $6,857,000,000 | – | 31,242 | – | 0.60% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $6,676,000,000 | – | 131,710 | – | 0.58% | – |
| NKE | New | NIKE INCcl b | $6,667,000,000 | – | 53,102 | – | 0.58% | – |
| DGRO | New | ISHARES TRcore div grwth | $6,618,000,000 | – | 161,743 | – | 0.57% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $6,378,000,000 | – | 253,309 | – | 0.55% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $6,184,000,000 | – | 245,090 | – | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,072,000,000 | – | 36,436 | – | 0.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,012,000,000 | – | 20,455 | – | 0.52% | – |
| PFE | New | PFIZER INC | $6,004,000,000 | – | 163,617 | – | 0.52% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,007,000,000 | – | 84,655 | – | 0.52% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $5,834,000,000 | – | 163,773 | – | 0.51% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,766,000,000 | – | 30,928 | – | 0.50% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,697,000,000 | – | 47,644 | – | 0.49% | – |
| TSLA | New | TESLA INC | $5,646,000,000 | – | 13,160 | – | 0.49% | – |
| BAC | New | BK OF AMERICA CORP | $5,552,000,000 | – | 230,478 | – | 0.48% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $5,472,000,000 | – | 66,315 | – | 0.48% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $5,325,000,000 | – | 200,550 | – | 0.46% | – |
| NFLX | New | NETFLIX INC | $5,245,000,000 | – | 10,534 | – | 0.46% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $5,104,000,000 | – | 50,160 | – | 0.44% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,046,000,000 | – | 15,996 | – | 0.44% | – |
| ABT | New | ABBOTT LABS | $5,022,000,000 | – | 46,149 | – | 0.44% | – |
| CRM | New | SALESFORCE COM INC | $4,992,000,000 | – | 19,862 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $4,980,000,000 | – | 56,747 | – | 0.43% | – |
| INTC | New | INTEL CORP | $4,959,000,000 | – | 95,932 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,932,000,000 | – | 3,356 | – | 0.43% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,931,000,000 | – | 21,853 | – | 0.43% | – |
| PEP | New | PEPSICO INC | $4,927,000,000 | – | 35,519 | – | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,879,000,000 | – | 14,426 | – | 0.42% | – |
| BA | New | BOEING CO | $4,790,000,000 | – | 28,989 | – | 0.42% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,662,000,000 | – | 90,200 | – | 0.40% | – |
| CSCO | New | CISCO SYS INC | $4,670,000,000 | – | 118,549 | – | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,622,000,000 | – | 35,924 | – | 0.40% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,561,000,000 | – | 19,737 | – | 0.40% | – |
| WMT | New | WALMART INC | $4,433,000,000 | – | 31,682 | – | 0.38% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $4,191,000,000 | – | 300,000 | – | 0.36% | – |
| AVGO | New | BROADCOM INC | $4,200,000,000 | – | 11,529 | – | 0.36% | – |
| UNP | New | UNION PAC CORP | $4,172,000,000 | – | 21,190 | – | 0.36% | – |
| KO | New | COCA COLA CO | $4,125,000,000 | – | 83,557 | – | 0.36% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,116,000,000 | – | 21,885 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $4,056,000,000 | – | 47,205 | – | 0.35% | – |
| QCOM | New | QUALCOMM INC | $3,932,000,000 | – | 33,408 | – | 0.34% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $3,931,000,000 | – | 84,458 | – | 0.34% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,859,000,000 | – | 156,733 | – | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,759,000,000 | – | 62,290 | – | 0.33% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $3,730,000,000 | – | 605,671 | – | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $3,686,000,000 | – | 95,206 | – | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,389,000,000 | – | 53,409 | – | 0.29% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,373,000,000 | – | 40,707 | – | 0.29% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $3,349,000,000 | – | 134,068 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $3,283,000,000 | – | 45,597 | – | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,256,000,000 | – | 13,467 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,251,000,000 | – | 10,426 | – | 0.28% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,222,000,000 | – | 42,636 | – | 0.28% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $3,212,000,000 | – | 46,622 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $3,158,000,000 | – | 19,040 | – | 0.27% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $3,149,000,000 | – | 107,767 | – | 0.27% | – |
| FNY | New | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $3,099,000,000 | – | 58,265 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $3,044,000,000 | – | 10,964 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $3,032,000,000 | – | 20,327 | – | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,991,000,000 | – | 25,627 | – | 0.26% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $2,968,000,000 | – | 96,179 | – | 0.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,969,000,000 | – | 49,233 | – | 0.26% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,957,000,000 | – | 18,968 | – | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $2,893,000,000 | – | 49,453 | – | 0.25% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,882,000,000 | – | 21,377 | – | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $2,832,000,000 | – | 17,126 | – | 0.25% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,810,000,000 | – | 35,239 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $2,815,000,000 | – | 81,988 | – | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $2,780,000,000 | – | 26,753 | – | 0.24% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,741,000,000 | – | 384,965 | – | 0.24% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,695,000,000 | – | 140,599 | – | 0.23% | – |
| AZO | New | AUTOZONE INC | $2,639,000,000 | – | 2,241 | – | 0.23% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,569,000,000 | – | 17,430 | – | 0.22% | – |
| IGSB | New | ISHARES TR | $2,547,000,000 | – | 46,392 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,512,000,000 | – | 28,317 | – | 0.22% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,499,000,000 | – | 300,000 | – | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $2,504,000,000 | – | 2,448 | – | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,461,000,000 | – | 41,622 | – | 0.21% | – |
| TWLO | New | TWILIO INCcl a | $2,471,000,000 | – | 10,000 | – | 0.21% | – |
| TIP | New | ISHARES TRtips bd etf | $2,434,000,000 | – | 19,243 | – | 0.21% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $2,370,000,000 | – | 48,851 | – | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,358,000,000 | – | 28,761 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $2,326,000,000 | – | 15,713 | – | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,333,000,000 | – | 15,803 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,319,000,000 | – | 11,539 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $2,301,000,000 | – | 13,979 | – | 0.20% | – |
| TGT | New | TARGET CORP | $2,277,000,000 | – | 14,463 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,278,000,000 | – | 11,563 | – | 0.20% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,164,000,000 | – | 46,955 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,134,000,000 | – | 9,441 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,132,000,000 | – | 40,382 | – | 0.18% | – |
| SQ | New | SQUARE INCcl a | $2,099,000,000 | – | 12,910 | – | 0.18% | – |
| OEUR | New | OSI ETF TRoshares eur qlt | $2,098,000,000 | – | 16,014 | – | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,089,000,000 | – | 11,851 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,072,000,000 | – | 44,781 | – | 0.18% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $2,073,000,000 | – | 85,350 | – | 0.18% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,065,000,000 | – | 20,206 | – | 0.18% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,027,000,000 | – | 41,068 | – | 0.18% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,021,000,000 | – | 64,759 | – | 0.18% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $2,002,000,000 | – | 163,545 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,000,000,000 | – | 4,077 | – | 0.17% | – |
| CLX | New | CLOROX CO DEL | $1,980,000,000 | – | 9,423 | – | 0.17% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,974,000,000 | – | 21,359 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,959,000,000 | – | 19,548 | – | 0.17% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,957,000,000 | – | 32,192 | – | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,944,000,000 | – | 8,541 | – | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,942,000,000 | – | 80,673 | – | 0.17% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,930,000,000 | – | 30,160 | – | 0.17% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $1,923,000,000 | – | 106,811 | – | 0.17% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,911,000,000 | – | 58,595 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,909,000,000 | – | 18,111 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,870,000,000 | – | 15,474 | – | 0.16% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,858,000,000 | – | 48,162 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $1,838,000,000 | – | 16,236 | – | 0.16% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,836,000,000 | – | 19,940 | – | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,808,000,000 | – | 11,075 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,802,000,000 | – | 8,311 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $1,792,000,000 | – | 77,896 | – | 0.16% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $1,785,000,000 | – | 261,796 | – | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,782,000,000 | – | 13,916 | – | 0.16% | – |
| IRM | New | IRON MTN INC NEW | $1,770,000,000 | – | 66,077 | – | 0.15% | – |
| SLV | New | ISHARES SILVER TRishares | $1,769,000,000 | – | 81,836 | – | 0.15% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $1,768,000,000 | – | 134,768 | – | 0.15% | – |
| TWTR | New | TWITTER INC | $1,720,000,000 | – | 38,640 | – | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,684,000,000 | – | 44,915 | – | 0.15% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,661,000,000 | – | 78,154 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,605,000,000 | – | 9,638 | – | 0.14% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,592,000,000 | – | 17,213 | – | 0.14% | – |
| VERU | New | VERU INC | $1,592,000,000 | – | 607,586 | – | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $1,566,000,000 | – | 14,183 | – | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,551,000,000 | – | 37,933 | – | 0.14% | – |
| FLIR | New | FLIR SYS INC | $1,561,000,000 | – | 43,540 | – | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,544,000,000 | – | 18,068 | – | 0.13% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,529,000,000 | – | 15,782 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,530,000,000 | – | 9,950 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $1,531,000,000 | – | 6,085 | – | 0.13% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,529,000,000 | – | 29,663 | – | 0.13% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,521,000,000 | – | 17,936 | – | 0.13% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,517,000,000 | – | 21,522 | – | 0.13% | – |
| PENN | New | PENN NATL GAMING INC | $1,516,000,000 | – | 20,848 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $1,505,000,000 | – | 241,688 | – | 0.13% | – |
| GRMN | New | GARMIN LTD | $1,504,000,000 | – | 15,857 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,500,000,000 | – | 18,343 | – | 0.13% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,496,000,000 | – | 24,086 | – | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC | $1,486,000,000 | – | 28,477 | – | 0.13% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,488,000,000 | – | 6,569 | – | 0.13% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,473,000,000 | – | 20,270 | – | 0.13% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,472,000,000 | – | 67,708 | – | 0.13% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,438,000,000 | – | 19,930 | – | 0.12% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,440,000,000 | – | 4,834 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $1,438,000,000 | – | 22,354 | – | 0.12% | – |
| MMM | New | 3M CO | $1,425,000,000 | – | 8,893 | – | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,415,000,000 | – | 22,266 | – | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,388,000,000 | – | 13,694 | – | 0.12% | – |
| C | New | CITIGROUP INC | $1,373,000,000 | – | 32,857 | – | 0.12% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $1,354,000,000 | – | 71,140 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,344,000,000 | – | 23,359 | – | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,343,000,000 | – | 9,039 | – | 0.12% | – |
| CB | New | CHUBB LIMITED | $1,350,000,000 | – | 11,625 | – | 0.12% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,348,000,000 | – | 60,617 | – | 0.12% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,331,000,000 | – | 18,026 | – | 0.12% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,330,000,000 | – | 8,035 | – | 0.12% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $1,319,000,000 | – | 49,796 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,319,000,000 | – | 83,542 | – | 0.11% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,313,000,000 | – | 38,495 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,305,000,000 | – | 9,426 | – | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,284,000,000 | – | 8,736 | – | 0.11% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,273,000,000 | – | 20,520 | – | 0.11% | – |
| STNE | New | STONECO LTD | $1,272,000,000 | – | 24,050 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $1,263,000,000 | – | 189,624 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,252,000,000 | – | 6,608 | – | 0.11% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,247,000,000 | – | 28,821 | – | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,234,000,000 | – | 15,248 | – | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,230,000,000 | – | 12,297 | – | 0.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,218,000,000 | – | 2,541 | – | 0.11% | – |
| BCE | New | BCE INC | $1,197,000,000 | – | 28,861 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,189,000,000 | – | 4,384 | – | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $1,191,000,000 | – | 42,371 | – | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,183,000,000 | – | 3,591 | – | 0.10% | – |
| EQIX | New | EQUINIX INC | $1,181,000,000 | – | 1,554 | – | 0.10% | – |
| NIO | New | NIO INCspon ads | $1,126,000,000 | – | 52,800 | – | 0.10% | – |
| DKNG | New | DRAFTKINGS INC | $1,113,000,000 | – | 18,920 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $1,118,000,000 | – | 18,736 | – | 0.10% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,111,000,000 | – | 100,006 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,107,000,000 | – | 4,521 | – | 0.10% | – |
| CME | New | CME GROUP INC | $1,108,000,000 | – | 6,623 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,111,000,000 | – | 13,700 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $1,100,000,000 | – | 63,030 | – | 0.10% | – |
| RMD | New | RESMED INC | $1,088,000,000 | – | 6,349 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,085,000,000 | – | 19,746 | – | 0.09% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,082,000,000 | – | 27,649 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $1,068,000,000 | – | 10,465 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $1,075,000,000 | – | 15,579 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $1,070,000,000 | – | 7,494 | – | 0.09% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,077,000,000 | – | 40,382 | – | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $1,064,000,000 | – | 9,610 | – | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,059,000,000 | – | 7,389 | – | 0.09% | – |
| MET | New | METLIFE INC | $1,054,000,000 | – | 28,374 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $1,035,000,000 | – | 11,327 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $1,040,000,000 | – | 16,849 | – | 0.09% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,021,000,000 | – | 299,422 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,012,000,000 | – | 2,293 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $1,012,000,000 | – | 18,198 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $1,009,000,000 | – | 30,741 | – | 0.09% | – |
| DE | New | DEERE & CO | $1,005,000,000 | – | 4,535 | – | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC | $999,000,000 | – | 27,966 | – | 0.09% | – |
| PSEC | New | PROSPECT CAP CORP | $1,005,000,000 | – | 199,805 | – | 0.09% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,003,000,000 | – | 19,075 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $993,000,000 | – | 17,301 | – | 0.09% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $990,000,000 | – | 52,674 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $991,000,000 | – | 4,754 | – | 0.09% | – |
| IGV | New | ISHARES TRexpanded tech | $974,000,000 | – | 3,179 | – | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $980,000,000 | – | 3,147 | – | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $978,000,000 | – | 19,250 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $981,000,000 | – | 25,781 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER LP | $955,000,000 | – | 176,129 | – | 0.08% | – |
| MGA | New | MAGNA INTL INC | $945,000,000 | – | 20,654 | – | 0.08% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $949,000,000 | – | 28,799 | – | 0.08% | – |
| FSK | New | FS KKR CAPITAL CORP | $946,000,000 | – | 59,619 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $929,000,000 | – | 9,233 | – | 0.08% | – |
| XBI | New | SPDR SER TRs&p biotech | $934,000,000 | – | 8,461 | – | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $937,000,000 | – | 5,992 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $927,000,000 | – | 15,047 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $926,000,000 | – | 11,508 | – | 0.08% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $927,000,000 | – | 34,242 | – | 0.08% | – |
| OXLC | New | OXFORD LANE CAP CORP | $927,000,000 | – | 210,621 | – | 0.08% | – |
| YETI | New | YETI HLDGS INC | $896,000,000 | – | 19,775 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $897,000,000 | – | 7,592 | – | 0.08% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $904,000,000 | – | 50,539 | – | 0.08% | – |
| AMCR | New | AMCOR PLCord | $896,000,000 | – | 81,093 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $890,000,000 | – | 3,136 | – | 0.08% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $886,000,000 | – | 5,179 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $879,000,000 | – | 6,300 | – | 0.08% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $881,000,000 | – | 96,213 | – | 0.08% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $870,000,000 | – | 33,369 | – | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $861,000,000 | – | 10,808 | – | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $849,000,000 | – | 6,272 | – | 0.07% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $855,000,000 | – | 6,529 | – | 0.07% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $839,000,000 | – | 31,269 | – | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $833,000,000 | – | 10,609 | – | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $827,000,000 | – | 8,630 | – | 0.07% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $815,000,000 | – | 55,266 | – | 0.07% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $816,000,000 | – | 43,453 | – | 0.07% | – |
| ANTM | New | ANTHEM INC | $813,000,000 | – | 3,026 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $820,000,000 | – | 3,810 | – | 0.07% | – |
| CSX | New | CSX CORP | $822,000,000 | – | 10,582 | – | 0.07% | – |
| IMMU | New | IMMUNOMEDICS INC | $816,000,000 | – | 9,600 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $811,000,000 | – | 17,273 | – | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $807,000,000 | – | 28,821 | – | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $808,000,000 | – | 14,053 | – | 0.07% | – |
| UN | New | UNILEVER N V | $807,000,000 | – | 13,369 | – | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $809,000,000 | – | 3,761 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $810,000,000 | – | 14,019 | – | 0.07% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $800,000,000 | – | 31,851 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $795,000,000 | – | 10,601 | – | 0.07% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $793,000,000 | – | 5,017 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $799,000,000 | – | 10,125 | – | 0.07% | – |
| YYY | New | AMPLIFY ETF TR | $783,000,000 | – | 53,425 | – | 0.07% | – |
| USHY | New | ISHARES TRbroad usd high | $775,000,000 | – | 19,648 | – | 0.07% | – |
| CHWY | New | CHEWY INCcl a | $776,000,000 | – | 14,162 | – | 0.07% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $755,000,000 | – | 27,538 | – | 0.07% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $755,000,000 | – | 16,002 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $761,000,000 | – | 22,243 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $761,000,000 | – | 21,225 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $753,000,000 | – | 6,850 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $749,000,000 | – | 7,105 | – | 0.06% | – |
| APPS | New | DIGITAL TURBINE INC | $754,000,000 | – | 23,040 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $751,000,000 | – | 9,731 | – | 0.06% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $746,000,000 | – | 25,248 | – | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $748,000,000 | – | 46,732 | – | 0.06% | – |
| VMW | New | VMWARE INC | $749,000,000 | – | 5,213 | – | 0.06% | – |
| KLAC | New | KLA CORP | $748,000,000 | – | 3,860 | – | 0.06% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $734,000,000 | – | 41,156 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $735,000,000 | – | 6,802 | – | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $739,000,000 | – | 7,251 | – | 0.06% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $735,000,000 | – | 21,727 | – | 0.06% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $726,000,000 | – | 14,151 | – | 0.06% | – |
| CREE | New | CREE INC | $722,000,000 | – | 11,325 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $722,000,000 | – | 7,668 | – | 0.06% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $728,000,000 | – | 2,355 | – | 0.06% | – |
| FHN | New | FIRST HORIZON NATL CORP | $709,000,000 | – | 74,198 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $711,000,000 | – | 8,058 | – | 0.06% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $702,000,000 | – | 33,850 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $698,000,000 | – | 8,070 | – | 0.06% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $702,000,000 | – | 44,299 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $701,000,000 | – | 13,515 | – | 0.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $693,000,000 | – | 18,456 | – | 0.06% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $697,000,000 | – | 14,487 | – | 0.06% | – |
| MCHI | New | ISHARES TRmsci china etf | $689,000,000 | – | 9,283 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $687,000,000 | – | 10,473 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $692,000,000 | – | 23,051 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $676,000,000 | – | 12,344 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $665,000,000 | – | 12,272 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $672,000,000 | – | 18,427 | – | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $652,000,000 | – | 3,032 | – | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $662,000,000 | – | 10,967 | – | 0.06% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $653,000,000 | – | 5,265 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $652,000,000 | – | 3,112 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $640,000,000 | – | 2 | – | 0.06% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $641,000,000 | – | 14,889 | – | 0.06% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $643,000,000 | – | 16,851 | – | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $642,000,000 | – | 7,201 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $637,000,000 | – | 17,453 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $634,000,000 | – | 5,191 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $637,000,000 | – | 11,484 | – | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $631,000,000 | – | 10,807 | – | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $637,000,000 | – | 6,417 | – | 0.06% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $627,000,000 | – | 6,805 | – | 0.05% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $627,000,000 | – | 30,356 | – | 0.05% | – |
| COR | New | CORESITE RLTY CORP | $613,000,000 | – | 5,154 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $615,000,000 | – | 8,860 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $612,000,000 | – | 5,956 | – | 0.05% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $602,000,000 | – | 14,150 | – | 0.05% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $582,000,000 | – | 3,969 | – | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $593,000,000 | – | 42,615 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $589,000,000 | – | 3,050 | – | 0.05% | – |
| RKT | New | ROCKET COS INC | $589,000,000 | – | 29,535 | – | 0.05% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $592,000,000 | – | 9,365 | – | 0.05% | – |
| ROKU | New | ROKU INC | $581,000,000 | – | 3,078 | – | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $574,000,000 | – | 16,487 | – | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $572,000,000 | – | 2,848 | – | 0.05% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $580,000,000 | – | 39,038 | – | 0.05% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $561,000,000 | – | 32,027 | – | 0.05% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $568,000,000 | – | 96,169 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $563,000,000 | – | 999 | – | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $562,000,000 | – | 5,067 | – | 0.05% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $550,000,000 | – | 10,566 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $558,000,000 | – | 5,052 | – | 0.05% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $551,000,000 | – | 9,300 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $550,000,000 | – | 10,957 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $554,000,000 | – | 8,116 | – | 0.05% | – |
| LIN | New | LINDE PLC | $555,000,000 | – | 2,332 | – | 0.05% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $539,000,000 | – | 10,090 | – | 0.05% | – |
| IWC | New | ISHARES TRmicro-cap etf | $543,000,000 | – | 6,000 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $539,000,000 | – | 6,760 | – | 0.05% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $532,000,000 | – | 9,559 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $525,000,000 | – | 1,891 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $530,000,000 | – | 760 | – | 0.05% | – |
| ZNGA | New | ZYNGA INCcl a | $531,000,000 | – | 58,177 | – | 0.05% | – |
| IGE | New | ISHARES TRnorth amern nat | $517,000,000 | – | 26,091 | – | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $514,000,000 | – | 9,464 | – | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $520,000,000 | – | 54,686 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $505,000,000 | – | 1,042 | – | 0.04% | – |
| GLW | New | CORNING INC | $503,000,000 | – | 15,529 | – | 0.04% | – |
| AFL | New | AFLAC INC | $503,000,000 | – | 13,828 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $511,000,000 | – | 9,796 | – | 0.04% | – |
| VTR | New | VENTAS INC | $509,000,000 | – | 12,122 | – | 0.04% | – |
| EIX | New | EDISON INTL | $497,000,000 | – | 9,761 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $495,000,000 | – | 2,346 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $490,000,000 | – | 11,538 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $496,000,000 | – | 8,036 | – | 0.04% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $490,000,000 | – | 38,659 | – | 0.04% | – |
| USCR | New | U S CONCRETE INC | $492,000,000 | – | 16,950 | – | 0.04% | – |
| FTS | New | FORTIS INC | $499,000,000 | – | 12,209 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $495,000,000 | – | 17,191 | – | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $499,000,000 | – | 2,276 | – | 0.04% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $488,000,000 | – | 18,002 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $485,000,000 | – | 10,035 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $479,000,000 | – | 1,038 | – | 0.04% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $488,000,000 | – | 18,416 | – | 0.04% | – |
| CHGG | New | CHEGG INC | $489,000,000 | – | 6,851 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $468,000,000 | – | 5,384 | – | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $473,000,000 | – | 32,995 | – | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $476,000,000 | – | 10,089 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $460,000,000 | – | 5,150 | – | 0.04% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $456,000,000 | – | 5,162 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $465,000,000 | – | 37,714 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $458,000,000 | – | 7,199 | – | 0.04% | – |
| TU | New | TELUS CORPORATION | $465,000,000 | – | 26,389 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $444,000,000 | – | 3,662 | – | 0.04% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $442,000,000 | – | 73,616 | – | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD INC | $439,000,000 | – | 43,683 | – | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $436,000,000 | – | 20,531 | – | 0.04% | – |
| RPM | New | RPM INTL INC | $443,000,000 | – | 5,346 | – | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $436,000,000 | – | 32,421 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $438,000,000 | – | 14,819 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $434,000,000 | – | 7,886 | – | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $441,000,000 | – | 10,632 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $440,000,000 | – | 2,591 | – | 0.04% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $436,000,000 | – | 31,343 | – | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $424,000,000 | – | 8,547 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $427,000,000 | – | 6,866 | – | 0.04% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $425,000,000 | – | 65,592 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $425,000,000 | – | 5,267 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $432,000,000 | – | 9,984 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $430,000,000 | – | 1,442 | – | 0.04% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $430,000,000 | – | 6,525 | – | 0.04% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $421,000,000 | – | 29,662 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $415,000,000 | – | 6,984 | – | 0.04% | – |
| DOW | New | DOW INC | $420,000,000 | – | 8,932 | – | 0.04% | – |
| GTY | New | GETTY RLTY CORP NEW | $420,000,000 | – | 16,141 | – | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $415,000,000 | – | 24,250 | – | 0.04% | – |
| DOV | New | DOVER CORP | $398,000,000 | – | 3,676 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $406,000,000 | – | 5,735 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $400,000,000 | – | 5,004 | – | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $404,000,000 | – | 8,000 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $405,000,000 | – | 22,488 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $409,000,000 | – | 13,645 | – | 0.04% | – |
| WCLD | New | WISDOMTREE TR | $403,000,000 | – | 9,421 | – | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $390,000,000 | – | 15,798 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $397,000,000 | – | 19,861 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $397,000,000 | – | 3,464 | – | 0.03% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $389,000,000 | – | 2,863 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $387,000,000 | – | 9,542 | – | 0.03% | – |
| EAF | New | GRAFTECH INTL LTD | $389,000,000 | – | 56,849 | – | 0.03% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $392,000,000 | – | 23,742 | – | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $389,000,000 | – | 8,003 | – | 0.03% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $392,000,000 | – | 27,376 | – | 0.03% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $382,000,000 | – | 26,033 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $386,000,000 | – | 9,438 | – | 0.03% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $379,000,000 | – | 9,440 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $378,000,000 | – | 12,359 | – | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $383,000,000 | – | 4,935 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $371,000,000 | – | 3,824 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $365,000,000 | – | 2,660 | – | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $366,000,000 | – | 2,196 | – | 0.03% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $374,000,000 | – | 18,551 | – | 0.03% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $374,000,000 | – | 34,032 | – | 0.03% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $361,000,000 | – | 23,379 | – | 0.03% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $360,000,000 | – | 13,201 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $355,000,000 | – | 5,447 | – | 0.03% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $357,000,000 | – | 16,229 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $356,000,000 | – | 22,720 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $347,000,000 | – | 3,706 | – | 0.03% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $350,000,000 | – | 12,296 | – | 0.03% | – |
| EQ | New | EQUILLIUM INC | $351,000,000 | – | 60,850 | – | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $349,000,000 | – | 395 | – | 0.03% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $350,000,000 | – | 14,225 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $345,000,000 | – | 5,814 | – | 0.03% | – |
| KKR | New | KKR & CO INC | $348,000,000 | – | 10,130 | – | 0.03% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $345,000,000 | – | 69,651 | – | 0.03% | – |
| New | NABRIVA THERAPEUTICS PLC | $343,000,000 | – | 643,800 | – | 0.03% | – | |
| NEM | New | NEWMONT CORP | $336,000,000 | – | 5,289 | – | 0.03% | – |
| PPL | New | PPL CORP | $330,000,000 | – | 12,117 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $337,000,000 | – | 2,889 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $335,000,000 | – | 4,399 | – | 0.03% | – |
| CDC | New | VICTORY PORTFOLIOS II | $336,000,000 | – | 7,083 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $322,000,000 | – | 11,282 | – | 0.03% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $318,000,000 | – | 3,610 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $318,000,000 | – | 4,125 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,000,000 | – | 937 | – | 0.03% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $321,000,000 | – | 12,437 | – | 0.03% | – |
| JHB | New | NUVEEN CORPORATE INCM NOVEME | $307,000,000 | – | 34,330 | – | 0.03% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $309,000,000 | – | 10,000 | – | 0.03% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $307,000,000 | – | 33,282 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $307,000,000 | – | 15,608 | – | 0.03% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $315,000,000 | – | 7,570 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $310,000,000 | – | 3,116 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $316,000,000 | – | 8,393 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $297,000,000 | – | 4,134 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $301,000,000 | – | 3,219 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $298,000,000 | – | 26,149 | – | 0.03% | – |
| FOXA | New | FOX CORP | $294,000,000 | – | 10,579 | – | 0.03% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $300,000,000 | – | 68,181 | – | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $296,000,000 | – | 58,165 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $302,000,000 | – | 1,632 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $299,000,000 | – | 1,466 | – | 0.03% | – |
| SPT | New | SPROUT SOCIAL INC | $302,000,000 | – | 7,837 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $297,000,000 | – | 10,778 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $295,000,000 | – | 6,697 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $305,000,000 | – | 1,766 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $288,000,000 | – | 13,250 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $292,000,000 | – | 2,797 | – | 0.02% | – |
| FMK | New | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $286,000,000 | – | 7,400 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $283,000,000 | – | 2,973 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $289,000,000 | – | 1,964 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $286,000,000 | – | 854 | – | 0.02% | – |
| HUM | New | HUMANA INC | $286,000,000 | – | 689 | – | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $286,000,000 | – | 11,300 | – | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $272,000,000 | – | 13,803 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $275,000,000 | – | 828 | – | 0.02% | – |
| L | New | LOEWS CORP | $279,000,000 | – | 8,025 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $276,000,000 | – | 15,677 | – | 0.02% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $273,000,000 | – | 19,879 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $280,000,000 | – | 1,270 | – | 0.02% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $275,000,000 | – | 7,354 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $272,000,000 | – | 2,665 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $281,000,000 | – | 3,490 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $279,000,000 | – | 5,999 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $275,000,000 | – | 1,698 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $276,000,000 | – | 1,879 | – | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $275,000,000 | – | 1,654 | – | 0.02% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $276,000,000 | – | 97,058 | – | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $273,000,000 | – | 10,359 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $275,000,000 | – | 1,900 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $267,000,000 | – | 2,359 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $263,000,000 | – | 665 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $266,000,000 | – | 10,941 | – | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $267,000,000 | – | 2,573 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $261,000,000 | – | 4,504 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $266,000,000 | – | 5,273 | – | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $267,000,000 | – | 57,616 | – | 0.02% | – |
| IPHI | New | INPHI CORP | $270,000,000 | – | 2,409 | – | 0.02% | – |
| MOMO | New | MOMO INCadr | $264,000,000 | – | 19,169 | – | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $269,000,000 | – | 6,491 | – | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $270,000,000 | – | 2,771 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $262,000,000 | – | 9,143 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $253,000,000 | – | 1,086 | – | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $257,000,000 | – | 22,434 | – | 0.02% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $252,000,000 | – | 250,000 | – | 0.02% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $255,000,000 | – | 3,939 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $249,000,000 | – | 6,874 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $259,000,000 | – | 3,180 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $249,000,000 | – | 2,984 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $252,000,000 | – | 6,607 | – | 0.02% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $259,000,000 | – | 10,000 | – | 0.02% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $253,000,000 | – | 6,967 | – | 0.02% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $253,000,000 | – | 62,786 | – | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $250,000,000 | – | 9,018 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $253,000,000 | – | 2,396 | – | 0.02% | – |
| VFC | New | V F CORP | $255,000,000 | – | 3,624 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $240,000,000 | – | 2,970 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $245,000,000 | – | 3,847 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $241,000,000 | – | 2,549 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $246,000,000 | – | 1,967 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $247,000,000 | – | 9,470 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $240,000,000 | – | 5,183 | – | 0.02% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $246,000,000 | – | 7,550 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $243,000,000 | – | 2,407 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $240,000,000 | – | 1,705 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $247,000,000 | – | 2,019 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $244,000,000 | – | 1,556 | – | 0.02% | – |
| IBML | New | ISHARES TRibonds dec2023 | $237,000,000 | – | 9,000 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $247,000,000 | – | 14,379 | – | 0.02% | – |
| ALC | New | ALCON AG | $242,000,000 | – | 4,256 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $225,000,000 | – | 1,908 | – | 0.02% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $229,000,000 | – | 30,764 | – | 0.02% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $230,000,000 | – | 763 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $230,000,000 | – | 16,057 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $233,000,000 | – | 2,136 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $234,000,000 | – | 1,241 | – | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $229,000,000 | – | 20,272 | – | 0.02% | – |
| TTE | New | TOTAL SEsponsored ads | $229,000,000 | – | 6,681 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $235,000,000 | – | 1,858 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $236,000,000 | – | 1,713 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $230,000,000 | – | 7,842 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $227,000,000 | – | 5,536 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $227,000,000 | – | 2,500 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $227,000,000 | – | 1,744 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $224,000,000 | – | 825 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $217,000,000 | – | 2,785 | – | 0.02% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $219,000,000 | – | 10,588 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $218,000,000 | – | 3,731 | – | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $221,000,000 | – | 7,200 | – | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $220,000,000 | – | 7,350 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $217,000,000 | – | 4,830 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $214,000,000 | – | 5,000 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $217,000,000 | – | 1,899 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $219,000,000 | – | 3,514 | – | 0.02% | – |
| ETSY | New | ETSY INC | $219,000,000 | – | 1,800 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $222,000,000 | – | 3,194 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $210,000,000 | – | 3,975 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $202,000,000 | – | 1,358 | – | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $210,000,000 | – | 6,440 | – | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $206,000,000 | – | 2,348 | – | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $207,000,000 | – | 6,222 | – | 0.02% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $207,000,000 | – | 8,295 | – | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $210,000,000 | – | 894 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $204,000,000 | – | 2,229 | – | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $206,000,000 | – | 8,019 | – | 0.02% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $203,000,000 | – | 4,592 | – | 0.02% | – |
| CLBK | New | COLUMBIA FINL INC | $208,000,000 | – | 18,750 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $211,000,000 | – | 3,120 | – | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $209,000,000 | – | 3,932 | – | 0.02% | – |
| STOR | New | STORE CAP CORP | $204,000,000 | – | 7,435 | – | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $211,000,000 | – | 2,745 | – | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $213,000,000 | – | 1,902 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $208,000,000 | – | 2,627 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $202,000,000 | – | 5,868 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $212,000,000 | – | 588 | – | 0.02% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $191,000,000 | – | 17,675 | – | 0.02% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $195,000,000 | – | 14,103 | – | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $195,000,000 | – | 13,247 | – | 0.02% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $196,000,000 | – | 10,655 | – | 0.02% | – |
| ECC | New | EAGLE PT CR CO LLC | $201,000,000 | – | 23,272 | – | 0.02% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $192,000,000 | – | 22,482 | – | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME FD | $201,000,000 | – | 36,660 | – | 0.02% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $182,000,000 | – | 16,939 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $183,000,000 | – | 11,707 | – | 0.02% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $185,000,000 | – | 16,500 | – | 0.02% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $183,000,000 | – | 13,902 | – | 0.02% | – |
| VER | New | VEREIT INC | $185,000,000 | – | 28,516 | – | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $180,000,000 | – | 25,450 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $171,000,000 | – | 18,964 | – | 0.02% | – |
| PCM | New | PCM FD INC | $169,000,000 | – | 16,677 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $167,000,000 | – | 10,976 | – | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $161,000,000 | – | 11,528 | – | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $161,000,000 | – | 13,072 | – | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $163,000,000 | – | 12,859 | – | 0.01% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $148,000,000 | – | 10,734 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $153,000,000 | – | 10,899 | – | 0.01% | – |
| BIZD | New | VANECK VECTORS ETF TR | $152,000,000 | – | 12,494 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $140,000,000 | – | 17,662 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $140,000,000 | – | 15,222 | – | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $143,000,000 | – | 23,954 | – | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $137,000,000 | – | 12,610 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $138,000,000 | – | 13,794 | – | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $143,000,000 | – | 10,435 | – | 0.01% | – |
| MSVB | New | MID SOUTHERN BANCORP INC | $138,000,000 | – | 10,694 | – | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $138,000,000 | – | 15,665 | – | 0.01% | – |
| CODX | New | CO-DIAGNOSTICS INC | $140,000,000 | – | 10,300 | – | 0.01% | – |
| CDE | New | COEUR MNG INC | $123,000,000 | – | 16,611 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $125,000,000 | – | 24,525 | – | 0.01% | – |
| SCU | New | SCULPTOR CAP MGMT | $125,000,000 | – | 10,638 | – | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $116,000,000 | – | 19,367 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $115,000,000 | – | 13,064 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $111,000,000 | – | 28,306 | – | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $119,000,000 | – | 10,178 | – | 0.01% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $115,000,000 | – | 14,656 | – | 0.01% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $117,000,000 | – | 14,750 | – | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $103,000,000 | – | 10,462 | – | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $98,000,000 | – | 13,000 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $104,000,000 | – | 27,300 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $109,000,000 | – | 10,823 | – | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $94,000,000 | – | 14,692 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $95,000,000 | – | 27,731 | – | 0.01% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $90,000,000 | – | 12,097 | – | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $90,000,000 | – | 11,889 | – | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $90,000,000 | – | 35,105 | – | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $88,000,000 | – | 19,164 | – | 0.01% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $93,000,000 | – | 20,955 | – | 0.01% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $80,000,000 | – | 10,966 | – | 0.01% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $80,000,000 | – | 13,550 | – | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $86,000,000 | – | 17,338 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $76,000,000 | – | 11,843 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $78,000,000 | – | 13,904 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $76,000,000 | – | 15,265 | – | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $86,000,000 | – | 13,000 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $67,000,000 | – | 14,156 | – | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $65,000,000 | – | 27,287 | – | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $65,000,000 | – | 13,074 | – | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $62,000,000 | – | 10,000 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $55,000,000 | – | 11,000 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $62,000,000 | – | 16,800 | – | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $61,000,000 | – | 12,200 | – | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $61,000,000 | – | 11,000 | – | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $55,000,000 | – | 14,000 | – | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $62,000,000 | – | 17,692 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $53,000,000 | – | 13,309 | – | 0.01% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $48,000,000 | – | 11,914 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $51,000,000 | – | 12,693 | – | 0.00% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $46,000,000 | – | 19,000 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $38,000,000 | – | 15,300 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $34,000,000 | – | 20,976 | – | 0.00% | – |
| FLNT | New | FLUENT INC | $30,000,000 | – | 12,000 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $22,000,000 | – | 21,000 | – | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $18,000,000 | – | 15,500 | – | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $19,000,000 | – | 27,200 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $11,000,000 | – | 11,000 | – | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $9,000,000 | – | 10,000 | – | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $12,000,000 | – | 10,000 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $10,000,000 | – | 10,000 | – | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $4,000,000 | – | 10,000 | – | 0.00% | – |