Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $62,387,751 | -2.3% | 145,280 | +1.4% | 3.81% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,838,955 | -10.2% | 114,249 | -6.8% | 2.99% | -4.6% |
| AAPL | Sell | APPLE INC | $43,600,896 | -13.7% | 254,663 | -2.3% | 2.67% | -8.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $36,869,139 | +10.2% | 401,537 | +10.2% | 2.25% | +17.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $33,914,327 | -7.4% | 136,011 | -2.8% | 2.07% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $28,710,937 | +23.8% | 66,004 | +20.4% | 1.76% | +31.4% |
| MSFT | Sell | MICROSOFT CORP | $25,477,248 | -13.3% | 80,688 | -6.5% | 1.56% | -7.9% |
| EXPI | Sell | EXP WORLD HLDGS INC | $23,189,513 | -20.0% | 1,427,926 | -0.1% | 1.42% | -15.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,926,257 | +25.0% | 324,000 | +28.3% | 1.40% | +32.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,699,185 | +6.7% | 173,462 | -2.4% | 1.39% | +13.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $20,316,093 | -3.9% | 379,315 | -0.7% | 1.24% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $19,192,056 | +11.5% | 48,872 | +15.6% | 1.17% | +18.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,835,067 | -28.2% | 52,572 | -25.9% | 1.15% | -23.8% |
| AMZN | Sell | AMAZON COM INC | $18,315,233 | -6.1% | 144,078 | -3.7% | 1.12% | -0.3% |
| CAT | Sell | CATERPILLAR INC | $16,825,564 | +10.3% | 61,632 | -0.6% | 1.03% | +17.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $16,199,680 | -54.1% | 217,094 | -51.9% | 0.99% | -51.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,635,568 | -1.3% | 242,977 | +3.6% | 0.96% | +4.8% |
| AVGO | Sell | BROADCOM INC | $12,490,455 | -7.7% | 15,038 | -3.6% | 0.76% | -1.9% |
| TSLA | Sell | TESLA INC | $12,187,353 | -15.8% | 48,707 | -11.9% | 0.74% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,890,833 | -2.2% | 81,994 | -1.9% | 0.73% | +3.9% |
| AVO | Sell | MISSION PRODUCE INC | $11,742,228 | -20.4% | 1,213,040 | -0.3% | 0.72% | -15.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,673,677 | +5.7% | 144,173 | +5.9% | 0.71% | +12.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,616,604 | -11.7% | 74,763 | -7.7% | 0.71% | -6.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,119,237 | -0.2% | 108,101 | +1.0% | 0.68% | +6.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,113,471 | -6.3% | 172,409 | -2.5% | 0.68% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,959,770 | +11.5% | 121,250 | +0.2% | 0.67% | +18.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,846,496 | -3.2% | 46,266 | +5.5% | 0.66% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,130,184 | -9.8% | 65,041 | -4.1% | 0.62% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,890,728 | -7.0% | 104,852 | -1.7% | 0.60% | -1.1% |
| SYLD | Sell | CAMBRIA ETF TR | $9,715,159 | -2.1% | 157,047 | -3.2% | 0.59% | +4.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,705,791 | -4.3% | 370,450 | -0.9% | 0.59% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,542,245 | -2.6% | 44,924 | +1.0% | 0.58% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,399,236 | -12.0% | 57,337 | -6.6% | 0.58% | -6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,355,649 | -3.3% | 52,935 | +2.4% | 0.57% | +2.7% |
| HD | Buy | HOME DEPOT INC | $9,237,902 | -2.7% | 30,573 | +0.1% | 0.56% | +3.3% |
| MUB | Buy | ISHARES TRnational mun etf | $9,075,517 | +10.4% | 88,507 | +14.9% | 0.56% | +17.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $8,850,969 | -28.5% | 143,011 | -27.0% | 0.54% | -24.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,758,448 | -27.5% | 223,373 | -24.8% | 0.54% | -23.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,597,090 | -0.0% | 83,208 | +2.7% | 0.53% | +6.3% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $7,984,226 | -6.8% | 177,112 | -2.4% | 0.49% | -1.0% |
| BX | Sell | BLACKSTONE INC | $7,962,458 | +13.0% | 74,318 | -1.9% | 0.49% | +20.0% |
| CSCO | Sell | CISCO SYS INC | $7,956,526 | +1.9% | 148,001 | -2.0% | 0.49% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,556,686 | +0.5% | 13,376 | -4.3% | 0.46% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,431,965 | +5.8% | 21,216 | +3.0% | 0.45% | +12.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,376,379 | +47.0% | 98,155 | +48.0% | 0.45% | +56.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,339,511 | -5.5% | 301,541 | -1.5% | 0.45% | +0.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,266,940 | -8.9% | 79,342 | -3.9% | 0.44% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,200,699 | +3.1% | 164,700 | +8.9% | 0.44% | +9.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,044,987 | +8.6% | 25,691 | -1.3% | 0.43% | +15.5% |
| ABBV | Buy | ABBVIE INC | $7,029,206 | +12.1% | 47,157 | +1.3% | 0.43% | +19.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,007,967 | +46.6% | 84,924 | +53.7% | 0.43% | +55.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,976,139 | -24.8% | 74,183 | -21.7% | 0.43% | -20.2% |
| ETN | Sell | EATON CORP PLC | $6,947,509 | +3.1% | 32,575 | -2.8% | 0.42% | +9.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,845,126 | -14.1% | 46,436 | -11.4% | 0.42% | -8.9% |
| Sell | REMITLY GLOBAL INC | $6,796,664 | +34.0% | 269,495 | -0.0% | 0.42% | +42.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,787,682 | -6.2% | 93,340 | -3.3% | 0.42% | -0.5% |
| URI | Buy | UNITED RENTALS INC | $6,771,407 | +0.9% | 15,231 | +1.1% | 0.41% | +7.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,764,133 | -12.3% | 134,076 | -11.9% | 0.41% | -6.8% |
| EOG | Sell | EOG RES INC | $6,762,319 | +4.9% | 53,347 | -5.3% | 0.41% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,693,013 | +8.0% | 39,693 | +0.8% | 0.41% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,614,334 | +4.2% | 13,119 | -0.6% | 0.40% | +10.7% |
| GLD | Sell | SPDR GOLD TR | $6,531,701 | -29.9% | 38,097 | -27.1% | 0.40% | -25.7% |
| FB | Buy | META PLATFORMS INCcl a | $6,508,321 | +7.5% | 21,679 | +2.7% | 0.40% | +14.0% |
| ORCL | Sell | ORACLE CORP | $6,421,029 | -13.9% | 60,621 | -3.2% | 0.39% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,410,978 | -0.0% | 16,193 | -0.7% | 0.39% | +6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,405,908 | +14.2% | 49,758 | +17.8% | 0.39% | +21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,388,349 | +22.9% | 45,533 | +17.2% | 0.39% | +30.8% |
| LLY | Sell | ELI LILLY & CO | $6,182,107 | +11.8% | 11,510 | -2.4% | 0.38% | +18.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,812,038 | +7.3% | 137,726 | -0.3% | 0.36% | +13.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,787,278 | +168.7% | 40,845 | +183.8% | 0.35% | +185.5% |
| V | Sell | VISA INC | $5,589,391 | -5.1% | 24,301 | -2.0% | 0.34% | +0.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,545,357 | -7.1% | 26,630 | -1.7% | 0.34% | -1.5% |
| MS | Sell | MORGAN STANLEY | $5,541,071 | -7.1% | 67,847 | -2.8% | 0.34% | -1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,498,304 | -12.6% | 23,406 | -9.4% | 0.34% | -7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,475,916 | +244.7% | 16,923 | +243.6% | 0.34% | +268.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,445,208 | +9.7% | 46,311 | +0.1% | 0.33% | +16.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,384,217 | -9.1% | 52,776 | -3.7% | 0.33% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $5,227,247 | -15.2% | 28,295 | -4.7% | 0.32% | -9.9% |
| TTD | Buy | THE TRADE DESK INC | $5,197,366 | +6.1% | 66,505 | +4.9% | 0.32% | +12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,158,046 | -6.5% | 25,800 | -4.3% | 0.32% | -0.9% |
| BLK | Buy | BLACKROCK INC | $5,150,685 | +6.0% | 7,967 | +13.3% | 0.32% | +12.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,144,718 | -9.8% | 124,209 | -4.6% | 0.32% | -4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,029,872 | -5.4% | 26,603 | -0.5% | 0.31% | +0.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,951,754 | -22.7% | 84,228 | -17.4% | 0.30% | -17.9% |
| MRK | Sell | MERCK & CO INC | $4,931,076 | -16.0% | 47,898 | -5.8% | 0.30% | -10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,883,715 | -14.2% | 70,861 | -9.7% | 0.30% | -8.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,879,045 | -9.4% | 98,507 | -5.8% | 0.30% | -3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,794,493 | +7.9% | 68,709 | +12.4% | 0.29% | +14.5% |
| UNP | Sell | UNION PAC CORP | $4,782,442 | -11.6% | 23,486 | -11.2% | 0.29% | -6.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,677,435 | +6.1% | 28,561 | +1.3% | 0.29% | +12.6% |
| DVY | Sell | ISHARES TRselect divid etf | $4,661,666 | -7.0% | 43,308 | -2.1% | 0.28% | -1.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $4,667,095 | -11.6% | 788,360 | -3.4% | 0.28% | -6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,627,778 | -4.7% | 89,219 | -0.0% | 0.28% | +1.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,629,197 | +139.7% | 80,368 | +140.3% | 0.28% | +155.0% |
| SBUX | Sell | STARBUCKS CORP | $4,463,245 | -13.4% | 48,902 | -6.0% | 0.27% | -8.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,366,029 | +88.1% | 57,463 | +95.7% | 0.27% | +99.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,369,758 | +3.4% | 95,535 | +2.4% | 0.27% | +9.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,347,397 | +1.1% | 35,923 | -4.8% | 0.27% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,336,240 | -16.1% | 27,270 | -5.0% | 0.26% | -11.1% |
| BA | Sell | BOEING CO | $4,323,520 | -10.5% | 22,556 | -1.4% | 0.26% | -5.0% |
| CME | Sell | CME GROUP INC | $4,318,375 | +4.7% | 21,568 | -3.1% | 0.26% | +10.9% |
| IGSB | Sell | ISHARES TR | $4,311,308 | -20.9% | 86,520 | -20.4% | 0.26% | -15.9% |
| PXD | Buy | PIONEER NAT RES CO | $4,295,035 | +14.0% | 18,711 | +2.9% | 0.26% | +21.2% |
| Buy | SHELL PLCspon ads | $4,284,141 | +585.6% | 66,545 | +542.9% | 0.26% | +627.8% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $4,272,513 | -3.9% | 189,721 | -0.5% | 0.26% | +2.0% | |
| SDGR | Buy | SCHRODINGER INC | $4,255,031 | -0.9% | 150,514 | +75.0% | 0.26% | +5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,136,328 | -21.6% | 25,152 | -7.6% | 0.25% | -16.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,022,594 | -0.4% | 45,356 | +15.6% | 0.25% | +5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,965,517 | -12.5% | 40,861 | -1.4% | 0.24% | -7.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,924,161 | -35.0% | 41,381 | -33.0% | 0.24% | -30.8% |
| FAST | Sell | FASTENAL CO | $3,885,120 | -10.0% | 71,104 | -2.8% | 0.24% | -4.0% |
| DOW | Sell | DOW INC | $3,882,530 | -6.1% | 75,301 | -3.0% | 0.24% | -0.4% |
| PSA | Sell | PUBLIC STORAGE | $3,719,457 | -11.1% | 14,115 | -1.5% | 0.23% | -5.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,685,082 | +12.3% | 48,590 | +18.2% | 0.22% | +19.0% |
| PEP | Sell | PEPSICO INC | $3,687,469 | -10.1% | 21,763 | -1.7% | 0.22% | -4.7% |
| CI | Sell | THE CIGNA GROUP | $3,677,196 | -11.1% | 12,854 | -12.8% | 0.22% | -5.5% |
| AMGN | Buy | AMGEN INC | $3,685,454 | +24.2% | 13,713 | +2.6% | 0.22% | +31.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,648,114 | -8.6% | 97,491 | -3.9% | 0.22% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,634,837 | -1.1% | 11,836 | -0.6% | 0.22% | +4.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,630,649 | -13.4% | 20,736 | -3.7% | 0.22% | -7.9% |
| KR | Sell | KROGER CO | $3,610,655 | -7.5% | 80,685 | -2.9% | 0.22% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,600,297 | +11.3% | 27,306 | +2.1% | 0.22% | +18.3% |
| LOW | Sell | LOWES COS INC | $3,578,692 | -16.8% | 17,218 | -9.6% | 0.22% | -11.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,574,381 | -9.6% | 47,551 | -9.1% | 0.22% | -3.9% |
| COTY | Buy | COTY INC | $3,546,558 | +57.9% | 323,296 | +76.9% | 0.22% | +68.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,511,926 | -5.2% | 73,795 | -1.8% | 0.22% | +0.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,522,733 | +2.3% | 202,798 | -1.1% | 0.22% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,519,255 | -0.6% | 24,128 | +3.4% | 0.22% | +5.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,501,258 | -2.1% | 69,774 | -2.1% | 0.21% | +3.9% |
| ADBE | Sell | ADOBE INC | $3,478,679 | +1.9% | 6,822 | -2.3% | 0.21% | +8.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,459,998 | -3.5% | 58,931 | +8.4% | 0.21% | +2.9% |
| GLW | Sell | CORNING INC | $3,467,938 | -15.5% | 113,815 | -2.9% | 0.21% | -10.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,455,786 | +1.5% | 19,863 | +0.5% | 0.21% | +7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,427,473 | -9.0% | 11,990 | +4.8% | 0.21% | -3.2% |
| LEA | New | LEAR CORP | $3,404,789 | – | 25,371 | – | 0.21% | – |
| MBB | Sell | ISHARES TRmbs etf | $3,366,276 | -7.2% | 37,909 | -2.5% | 0.21% | -1.4% |
| BWA | Sell | BORGWARNER INC | $3,356,826 | -19.9% | 83,151 | -2.9% | 0.20% | -14.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,316,045 | -8.0% | 65,534 | -4.8% | 0.20% | -2.4% |
| CAH | Sell | CARDINAL HEALTH INC | $3,279,773 | -10.7% | 37,777 | -2.7% | 0.20% | -4.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,276,239 | -7.5% | 34,887 | -4.0% | 0.20% | -2.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,249,395 | -0.3% | 44,937 | +3.7% | 0.20% | +5.9% |
| DHR | Sell | DANAHER CORPORATION | $3,237,025 | -8.8% | 13,047 | -11.8% | 0.20% | -2.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,225,382 | +14.1% | 131,702 | +16.7% | 0.20% | +20.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,176,957 | +4.2% | 71,650 | -2.3% | 0.19% | +10.2% |
| WMT | Buy | WALMART INC | $3,131,891 | +10.1% | 19,583 | +8.2% | 0.19% | +16.5% |
| EQIX | Buy | EQUINIX INC | $3,121,100 | -6.4% | 4,297 | +1.1% | 0.19% | -0.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,111,933 | -34.6% | 15,630 | -6.3% | 0.19% | -30.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,078,654 | -3.9% | 87,987 | -0.1% | 0.19% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,065,197 | +7.5% | 40,513 | +18.7% | 0.19% | +14.0% |
| KO | Sell | COCA COLA CO | $3,045,253 | -50.1% | 54,399 | -46.3% | 0.19% | -47.0% |
| MDC | Sell | M D C HLDGS INC | $3,020,758 | -14.7% | 73,266 | -3.3% | 0.18% | -9.3% |
| BAC | Buy | BANK AMERICA CORP | $3,007,763 | -1.0% | 109,853 | +3.7% | 0.18% | +5.1% |
| IXUS | Sell | ISHARES TRcore msci total | $2,986,547 | -13.3% | 49,784 | -9.4% | 0.18% | -7.6% |
| CRM | Buy | SALESFORCE INC | $2,914,669 | +14.2% | 14,374 | +19.0% | 0.18% | +21.1% |
| MAN | New | MANPOWERGROUP INC WIS | $2,885,656 | – | 39,357 | – | 0.18% | – |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,863,028 | -5.7% | 76,593 | -2.6% | 0.18% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,838,493 | -12.3% | 38,525 | -3.1% | 0.17% | -6.5% |
| Sell | WORLD GOLD TRspdr gld minis | $2,810,378 | -6.8% | 76,661 | -3.1% | 0.17% | -1.1% | |
| CUBE | Sell | CUBESMART | $2,764,996 | -15.6% | 72,511 | -1.2% | 0.17% | -10.6% |
| EMR | Sell | EMERSON ELEC CO | $2,715,767 | +1.4% | 28,122 | -5.1% | 0.17% | +7.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,701,831 | +1.1% | 53,693 | +1.1% | 0.16% | +7.1% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,664,161 | +23.0% | 63,538 | +22.8% | 0.16% | +30.4% |
| SR | Sell | SPIRE INC | $2,643,666 | -13.1% | 46,722 | -2.5% | 0.16% | -7.4% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $2,593,295 | -4.8% | 56,958 | -4.1% | 0.16% | +1.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,569,561 | -13.8% | 53,421 | -10.0% | 0.16% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,519,820 | -12.0% | 15,653 | -7.2% | 0.15% | -6.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,462,286 | +43.2% | 40,645 | +49.2% | 0.15% | +52.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,439,661 | -5.1% | 9,172 | -1.8% | 0.15% | +0.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,414,884 | -4.1% | 47,453 | -4.3% | 0.15% | +2.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,382,897 | +229.2% | 47,763 | +228.0% | 0.15% | +247.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,372,609 | -2.1% | 26,882 | -0.5% | 0.14% | +3.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,367,790 | -7.9% | 51,085 | +1.3% | 0.14% | -2.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,359,366 | -19.4% | 49,328 | -17.6% | 0.14% | -14.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,343,656 | -7.9% | 214,032 | -4.4% | 0.14% | -2.7% |
| VLO | Buy | VALERO ENERGY CORP | $2,306,486 | +305.6% | 16,276 | +235.7% | 0.14% | +327.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,228,083 | +15.1% | 67,172 | +16.9% | 0.14% | +22.5% |
| ABT | Sell | ABBOTT LABS | $2,202,686 | -20.0% | 22,743 | -9.9% | 0.14% | -15.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,202,001 | -21.5% | 37,939 | -13.5% | 0.14% | -16.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,209,355 | +25.6% | 29,970 | +27.9% | 0.14% | +33.7% |
| QCOM | Buy | QUALCOMM INC | $2,198,922 | +5.8% | 19,799 | +13.4% | 0.13% | +11.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,174,215 | +907.2% | 38,044 | +933.8% | 0.13% | +1008.3% |
| Sell | PHILLIPS EDISON & CO INC | $2,166,086 | -4.4% | 64,582 | -2.8% | 0.13% | +1.5% | |
| SPY | New | SPDR S&P 500 ETF TRput | $2,137,400 | – | 5,000 | – | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP | $2,070,282 | -16.0% | 29,652 | -16.8% | 0.13% | -10.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,060,161 | -6.3% | 23,266 | -0.2% | 0.13% | -0.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,055,489 | -15.3% | 19,027 | -9.5% | 0.13% | -10.0% |
| BRO | Buy | BROWN & BROWN INC | $1,979,545 | +133.0% | 28,344 | +129.6% | 0.12% | +146.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,941,141 | -12.6% | 18,879 | -3.2% | 0.12% | -7.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,935,446 | -5.1% | 19,091 | +0.4% | 0.12% | +0.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,902,764 | -5.2% | 5,681 | -2.7% | 0.12% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,890,735 | -23.1% | 33,003 | -0.4% | 0.12% | -17.7% |
| NFLX | Sell | NETFLIX INC | $1,884,346 | -16.3% | 4,990 | -2.3% | 0.12% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $1,867,043 | -12.7% | 23,036 | -3.8% | 0.11% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,845,672 | -69.0% | 4,513 | -65.1% | 0.11% | -67.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,833,300 | -4.5% | 7,188 | -0.6% | 0.11% | +0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,826,762 | -5.2% | 6,708 | -1.5% | 0.11% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $1,819,728 | -14.5% | 6,908 | -3.1% | 0.11% | -9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,806,065 | -22.1% | 17,413 | -19.2% | 0.11% | -17.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,757,199 | -7.7% | 15,279 | -1.6% | 0.11% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,700,976 | -16.3% | 10,913 | -3.7% | 0.10% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $1,692,509 | +16.0% | 14,128 | +0.3% | 0.10% | +22.6% |
| PFE | Sell | PFIZER INC | $1,687,016 | -20.4% | 50,860 | -12.0% | 0.10% | -15.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,654,057 | +5.4% | 42,163 | +6.4% | 0.10% | +12.2% |
| MEDP | New | MEDPACE HLDGS INC | $1,633,167 | – | 6,745 | – | 0.10% | – |
| USHY | Buy | ISHARES TRbroad usd high | $1,612,803 | +18.0% | 46,465 | +20.0% | 0.10% | +25.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,623,111 | -3.8% | 32,850 | +0.2% | 0.10% | +2.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,587,705 | -14.9% | 32,120 | -17.6% | 0.10% | -9.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,563,200 | +3.8% | 81,459 | +4.0% | 0.10% | +10.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,578,082 | -15.5% | 32,538 | -1.6% | 0.10% | -10.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,553,260 | -5.9% | 3,567 | -4.0% | 0.10% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,549,612 | +5.2% | 15,949 | +17.3% | 0.10% | +11.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,536,359 | -4.0% | 32,522 | -3.2% | 0.09% | +2.2% |
| AAPL | New | APPLE INCcall | $1,540,890 | – | 9,000 | – | 0.09% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,507,935 | -9.9% | 25,589 | +0.0% | 0.09% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,503,416 | -9.0% | 7,404 | -0.9% | 0.09% | -3.2% |
| RTX | Sell | RTX CORPORATION | $1,494,427 | -74.5% | 20,765 | -65.2% | 0.09% | -73.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,481,501 | -1.1% | 13,558 | +1.0% | 0.09% | +5.8% |
| MAG | Buy | MAG SILVER CORP | $1,478,555 | +102.7% | 142,580 | +117.7% | 0.09% | +114.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,460,466 | +30.5% | 34,964 | +27.6% | 0.09% | +39.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,423,313 | -23.2% | 43,916 | -11.9% | 0.09% | -18.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,422,038 | -19.7% | 15,098 | -16.5% | 0.09% | -14.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,409,637 | +7.7% | 100,259 | +9.9% | 0.09% | +14.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,413,535 | -62.7% | 10,248 | -61.6% | 0.09% | -60.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,392,190 | -18.8% | 40,995 | -14.8% | 0.08% | -14.1% |
| KKR | Sell | KKR & CO INC | $1,394,619 | +6.3% | 22,640 | -3.3% | 0.08% | +11.8% |
| MO | Sell | ALTRIA GROUP INC | $1,389,097 | -10.4% | 33,034 | -3.5% | 0.08% | -4.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,381,468 | -10.5% | 1,520 | -5.9% | 0.08% | -5.6% |
| NOW | Buy | SERVICENOW INC | $1,373,924 | +5.6% | 2,458 | +6.1% | 0.08% | +12.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,361,076 | +10.5% | 29,239 | +14.4% | 0.08% | +16.9% |
| DE | Buy | DEERE & CO | $1,334,154 | -4.7% | 3,535 | +2.3% | 0.08% | +1.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,341,903 | -19.5% | 5,455 | -0.7% | 0.08% | -14.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,328,671 | +0.1% | 39,532 | +6.0% | 0.08% | +6.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,329,618 | -9.7% | 19,646 | -5.2% | 0.08% | -4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,314,597 | -5.6% | 15,370 | -0.3% | 0.08% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,309,372 | -12.4% | 2,867 | -8.1% | 0.08% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $1,280,072 | -49.5% | 16,336 | -43.3% | 0.08% | -46.6% |
| LEN | Sell | LENNAR CORPcl a | $1,265,180 | -11.7% | 11,273 | -1.4% | 0.08% | -7.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,264,833 | +1.0% | 24,512 | -1.0% | 0.08% | +6.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,235,307 | +25.4% | 10,049 | +33.2% | 0.08% | +33.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,250,322 | -0.0% | 12,420 | -0.0% | 0.08% | +5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,205,874 | -3.3% | 16,660 | -0.7% | 0.07% | +2.8% |
| HUM | Sell | HUMANA INC | $1,199,406 | +7.1% | 2,465 | -1.6% | 0.07% | +14.1% |
| Sell | NEW FOUND GOLD CORP | $1,198,500 | -64.3% | 287,410 | -57.6% | 0.07% | -62.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,177,615 | +47.1% | 17,114 | +58.6% | 0.07% | +56.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,176,368 | -6.7% | 8,983 | -1.4% | 0.07% | -1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,174,247 | -0.8% | 2,668 | +2.8% | 0.07% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,166,583 | +4.3% | 4,849 | -4.7% | 0.07% | +10.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,168,175 | -4.0% | 38,745 | -1.6% | 0.07% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,130,997 | -11.5% | 4,911 | -3.9% | 0.07% | -6.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,136,799 | -0.0% | 14,565 | +14.8% | 0.07% | +6.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,136,208 | -10.9% | 71,146 | -10.9% | 0.07% | -5.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,105,185 | -37.7% | 18,600 | -37.7% | 0.07% | -33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,114,709 | -3.4% | 22,361 | +0.2% | 0.07% | +3.0% |
| MATX | Sell | MATSON INC | $1,106,485 | +11.8% | 12,472 | -2.1% | 0.07% | +19.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,107,533 | -3.8% | 50,251 | -0.0% | 0.07% | +3.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,102,407 | -0.3% | 22,466 | +4.3% | 0.07% | +4.7% |
| NKE | Sell | NIKE INCcl b | $1,094,184 | -24.4% | 11,443 | -12.7% | 0.07% | -19.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,089,845 | -1.1% | 14,543 | +1.7% | 0.07% | +6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,084,198 | -7.5% | 26,534 | -3.3% | 0.07% | -1.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,078,355 | -7.9% | 5,476 | +6.1% | 0.07% | -1.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,061,186 | -2.7% | 31,193 | -1.3% | 0.06% | +3.2% | |
| MCK | Sell | MCKESSON CORP | $1,057,121 | -3.6% | 2,431 | -5.2% | 0.06% | +3.2% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $1,058,798 | -11.2% | 30,736 | -3.2% | 0.06% | -5.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,068,201 | +4.8% | 16,291 | +4.0% | 0.06% | +10.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,057,120 | -37.9% | 12,164 | -27.8% | 0.06% | -33.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,046,767 | +29.3% | 6,759 | +9.7% | 0.06% | +36.2% |
| Buy | PROSHARES TRultrashrt s&p500 | $1,041,344 | +15.3% | 28,061 | +6.6% | 0.06% | +23.1% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,040,794 | +0.7% | 23,910 | +4.0% | 0.06% | +6.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,027,291 | -0.7% | 38,883 | +1.5% | 0.06% | +5.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,031,219 | -5.8% | 8,996 | -0.4% | 0.06% | 0.0% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $1,036,977 | -4.8% | 38,535 | -1.1% | 0.06% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,024,032 | +1.3% | 48,787 | +1.6% | 0.06% | +8.6% |
| GLD | New | SPDR GOLD TRcall | $1,028,700 | – | 6,000 | – | 0.06% | – |
| GPC | Buy | GENUINE PARTS CO | $1,012,542 | +22.2% | 7,013 | +43.2% | 0.06% | +29.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $996,574 | -13.2% | 12,754 | -3.8% | 0.06% | -7.6% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $989,419 | -4.8% | 25,460 | -1.4% | 0.06% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $975,375 | -8.5% | 8,829 | -8.5% | 0.06% | -1.6% |
| IQV | Sell | IQVIA HLDGS INC | $978,153 | -13.3% | 4,972 | -0.9% | 0.06% | -7.7% |
| SLV | New | ISHARES SILVER TRcall | $976,320 | – | 48,000 | – | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $974,083 | +36.6% | 9,288 | +45.9% | 0.06% | +46.3% |
| KLAC | Sell | KLA CORP | $988,094 | -6.7% | 2,154 | -1.4% | 0.06% | -1.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $985,624 | -3.0% | 7,479 | -0.7% | 0.06% | +3.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $956,903 | -2.8% | 25,592 | +4.2% | 0.06% | +3.5% |
| T | Buy | AT&T INC | $972,149 | +33.8% | 64,724 | +42.0% | 0.06% | +40.5% |
| D | Sell | DOMINION ENERGY INC | $955,761 | -14.0% | 21,396 | -0.3% | 0.06% | -9.4% |
| PLD | Sell | PROLOGIS INC. | $950,027 | -11.0% | 8,467 | -2.7% | 0.06% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $951,119 | -5.7% | 10,273 | -0.6% | 0.06% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $912,280 | +65.4% | 15,054 | +57.0% | 0.06% | +75.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $918,317 | -4.3% | 9,475 | -3.7% | 0.06% | +1.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $891,816 | -7.9% | 31,413 | -11.9% | 0.06% | -1.8% |
| INTC | Buy | INTEL CORP | $899,717 | +10.7% | 25,308 | +4.1% | 0.06% | +17.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $897,193 | +6.7% | 18,809 | +8.2% | 0.06% | +14.6% |
| SO | Sell | SOUTHERN CO | $896,626 | -10.1% | 13,854 | -2.5% | 0.06% | -3.5% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $903,749 | -2.5% | 9,905 | -3.0% | 0.06% | +3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $878,335 | -10.0% | 3,099 | -4.9% | 0.05% | -3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $891,305 | +2.6% | 4,684 | +1.5% | 0.05% | +8.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $887,729 | -4.2% | 9,551 | -2.5% | 0.05% | +1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $864,194 | +6.3% | 4,259 | +0.2% | 0.05% | +12.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $873,360 | -9.2% | 6,024 | -4.7% | 0.05% | -3.6% |
| NVDA | New | NVIDIA CORPORATIONcall | $869,980 | – | 2,000 | – | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $864,080 | -15.3% | 1,707 | -12.7% | 0.05% | -10.2% |
| ALL | Sell | ALLSTATE CORP | $846,150 | -3.1% | 7,595 | -5.2% | 0.05% | +4.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $828,761 | – | 20,438 | – | 0.05% | – |
| FTNT | Sell | FORTINET INC | $836,014 | -48.3% | 14,247 | -33.4% | 0.05% | -45.2% |
| SYK | Sell | STRYKER CORPORATION | $825,594 | -11.5% | 3,021 | -1.2% | 0.05% | -7.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $822,831 | -2.8% | 15,201 | +7.3% | 0.05% | +2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $814,132 | +14.5% | 11,967 | +6.3% | 0.05% | +22.0% |
| Buy | FRONTLINE PLC | $810,602 | +29.9% | 43,163 | +0.5% | 0.05% | +38.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $808,974 | -3.9% | 5,968 | -0.1% | 0.05% | +2.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $796,417 | -20.4% | 40,675 | -4.0% | 0.05% | -15.5% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $778,263 | -4.6% | 21,091 | -1.3% | 0.05% | +2.1% |
| MSFT | New | MICROSOFT CORPcall | $789,375 | – | 2,500 | – | 0.05% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $789,492 | +8.3% | 256 | -5.2% | 0.05% | +14.3% |
| ALB | Buy | ALBEMARLE CORP | $780,931 | -21.5% | 4,593 | +3.0% | 0.05% | -15.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $781,957 | -4.5% | 13,971 | -1.8% | 0.05% | +2.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $767,720 | +26.8% | 68,000 | +33.9% | 0.05% | +34.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $770,011 | -36.0% | 19,754 | -34.6% | 0.05% | -31.9% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $773,248 | – | 3,966 | – | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $766,713 | -0.8% | 1,223 | +1.7% | 0.05% | +6.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $748,815 | -53.3% | 5,117 | -51.1% | 0.05% | -50.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $751,730 | -3.1% | 30,733 | -2.1% | 0.05% | +2.2% |
| ITA | Sell | ISHARES TRus aer def etf | $746,179 | -12.6% | 7,041 | -3.8% | 0.05% | -6.1% |
| CCOR | Buy | LISTED FD TRcore alt fd | $751,797 | +4.0% | 27,239 | +5.2% | 0.05% | +9.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $757,125 | +64.1% | 10,910 | +72.5% | 0.05% | +70.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $751,894 | -3.6% | 10,875 | -0.1% | 0.05% | +2.2% |
| HAL | New | HALLIBURTON CO | $743,905 | – | 18,368 | – | 0.04% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $743,786 | -90.1% | 7,521 | -89.9% | 0.04% | -89.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $723,667 | +0.2% | 9,213 | +5.7% | 0.04% | +4.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $713,825 | -5.1% | 10,491 | +13.4% | 0.04% | +2.3% | |
| PSX | Sell | PHILLIPS 66 | $712,446 | +25.2% | 5,930 | -0.6% | 0.04% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $727,653 | -3.4% | 5,224 | -8.2% | 0.04% | +2.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $712,777 | -6.3% | 22,664 | -4.3% | 0.04% | 0.0% |
| MMM | Buy | 3M CO | $703,954 | +3.8% | 7,519 | +10.9% | 0.04% | +10.3% |
| AMAT | Sell | APPLIED MATLS INC | $700,156 | -5.6% | 5,057 | -1.5% | 0.04% | 0.0% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $705,218 | -9.7% | 15,027 | -7.0% | 0.04% | -4.4% | |
| Sell | LINDE PLC | $685,124 | -2.9% | 1,840 | -0.6% | 0.04% | +2.4% | |
| TDG | Sell | TRANSDIGM GROUP INC | $685,465 | -7.5% | 813 | -1.9% | 0.04% | -2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $694,922 | -2.4% | 2,108 | -1.6% | 0.04% | +2.4% |
| IR | Buy | INGERSOLL RAND INC | $683,844 | +16.5% | 10,732 | +19.5% | 0.04% | +23.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $669,757 | +12.4% | 12,514 | +17.7% | 0.04% | +20.6% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $671,211 | -7.5% | 20,910 | -5.4% | 0.04% | -2.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $668,961 | -5.0% | 20,216 | -2.3% | 0.04% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $676,597 | -8.7% | 1,737 | -8.5% | 0.04% | -4.7% |
| FISV | Sell | FISERV INC | $678,438 | -12.3% | 6,006 | -2.0% | 0.04% | -8.9% |
| EXC | Buy | EXELON CORP | $675,950 | -6.6% | 17,887 | +0.7% | 0.04% | -2.4% |
| OKE | Sell | ONEOK INC NEW | $654,216 | -9.0% | 10,314 | -11.4% | 0.04% | -2.4% |
| GPN | Sell | GLOBAL PMTS INC | $661,070 | +16.0% | 5,729 | -0.9% | 0.04% | +21.2% |
| DBX | Sell | DROPBOX INCcl a | $647,944 | -1.8% | 23,795 | -3.8% | 0.04% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $660,782 | -3.5% | 5,729 | -6.4% | 0.04% | +2.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $648,668 | -2.3% | 6,478 | -2.6% | 0.04% | +5.3% |
| TGT | Sell | TARGET CORP | $658,258 | -26.9% | 5,953 | -12.8% | 0.04% | -23.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $652,164 | -5.9% | 11,879 | -2.8% | 0.04% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $654,480 | -10.6% | 14,400 | -1.7% | 0.04% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $637,864 | -12.8% | 4,184 | -0.8% | 0.04% | -7.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $631,010 | -5.1% | 17,993 | +0.4% | 0.04% | +2.6% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $645,439 | -2.3% | 16,726 | +0.6% | 0.04% | +2.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $625,797 | +5.1% | 8,499 | +7.1% | 0.04% | +11.8% |
| TSLA | New | TESLA INCcall | $625,550 | – | 2,500 | – | 0.04% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $618,960 | -26.6% | 13,869 | -23.6% | 0.04% | -22.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $629,062 | -0.7% | 1,809 | +0.5% | 0.04% | +5.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $620,372 | -20.1% | 14,666 | +3.6% | 0.04% | -15.6% |
| GNRC | Buy | GENERAC HLDGS INC | $614,644 | -19.9% | 5,641 | +9.7% | 0.04% | -13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $609,232 | +7.1% | 7,563 | +17.3% | 0.04% | +12.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $593,513 | -16.7% | 324 | -2.7% | 0.04% | -12.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $582,173 | +3.5% | 11,089 | +0.2% | 0.04% | +12.5% |
| TMUS | Sell | T-MOBILE US INC | $589,611 | -4.2% | 4,210 | -5.0% | 0.04% | +2.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $591,747 | +18.5% | 12,909 | +26.6% | 0.04% | +24.1% |
| Buy | GENERAL ELECTRIC CO | $586,734 | +1.3% | 5,307 | +0.6% | 0.04% | +9.1% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $564,432 | +5.3% | 11,124 | +5.2% | 0.04% | +12.9% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $577,053 | -13.1% | 63,204 | -0.2% | 0.04% | -7.9% |
| NFLX | New | NETFLIX INCcall | $566,400 | – | 1,500 | – | 0.04% | – |
| INTU | Sell | INTUIT | $567,171 | -1.4% | 1,110 | -11.6% | 0.04% | +6.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $572,293 | -3.4% | 19,927 | -3.2% | 0.04% | +2.9% |
| RGLD | Sell | ROYAL GOLD INC | $565,916 | -8.8% | 5,322 | -1.6% | 0.04% | -2.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $564,382 | -4.4% | 2,884 | -1.0% | 0.04% | +2.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $574,261 | +3.4% | 6,064 | +0.3% | 0.04% | +9.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $549,630 | +77.5% | 13,069 | +86.5% | 0.03% | +88.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $551,143 | -15.6% | 8,055 | -13.1% | 0.03% | -10.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $553,283 | -17.9% | 2,134 | +1.7% | 0.03% | -12.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $549,903 | -2.8% | 12,036 | -1.3% | 0.03% | +3.0% |
| Sell | CONSTELLATION ENERGY CORP | $559,908 | +15.0% | 5,133 | -3.5% | 0.03% | +21.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $539,872 | -5.2% | 3,556 | -1.5% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $538,497 | -8.3% | 2,539 | +1.3% | 0.03% | -2.9% |
| CF | Sell | CF INDS HLDGS INC | $547,193 | +20.8% | 6,382 | -2.2% | 0.03% | +26.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $544,276 | -9.2% | 16,877 | -4.9% | 0.03% | -5.7% |
| CNC | Sell | CENTENE CORP DEL | $533,947 | +0.9% | 7,752 | -1.2% | 0.03% | +10.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $544,669 | +28.7% | 5,740 | +19.7% | 0.03% | +37.5% |
| DHT | Buy | DHT HOLDINGS INC | $531,439 | +21.5% | 51,596 | +0.6% | 0.03% | +28.0% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $528,278 | -9.4% | 25,447 | -1.0% | 0.03% | -5.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $516,348 | -7.5% | 7,917 | -4.3% | 0.03% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $520,407 | +78.2% | 20,891 | +58.5% | 0.03% | +88.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $528,062 | -2.9% | 11,169 | -2.6% | 0.03% | +3.2% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $528,941 | -4.0% | 13,300 | +0.8% | 0.03% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $527,214 | -8.0% | 4,977 | +1.0% | 0.03% | -3.0% |
| QLD | Sell | PROSHARES TR | $500,084 | -63.1% | 8,426 | -59.9% | 0.03% | -60.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $501,982 | -4.6% | 4,160 | -2.8% | 0.03% | +3.3% |
| NTAP | Sell | NETAPP INC | $502,585 | -4.6% | 6,623 | -3.9% | 0.03% | +3.3% |
| CCI | Buy | CROWN CASTLE INC | $503,926 | +18.0% | 5,476 | +46.1% | 0.03% | +24.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $502,334 | -2.5% | 12,264 | +0.0% | 0.03% | +3.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $513,095 | -5.0% | 7,003 | -0.2% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $501,014 | -10.1% | 16,293 | -0.4% | 0.03% | -3.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $501,836 | -18.4% | 18,335 | -21.4% | 0.03% | -11.4% |
| EA | Sell | ELECTRONIC ARTS INC | $504,356 | -14.2% | 4,189 | -7.5% | 0.03% | -8.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $510,470 | +6.9% | 19,551 | +11.9% | 0.03% | +14.8% |
| NVO | New | NOVO-NORDISK A Sadr | $492,441 | – | 5,415 | – | 0.03% | – |
| EQT | Sell | EQT CORP | $497,452 | -4.3% | 12,259 | -3.0% | 0.03% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $493,013 | -21.6% | 11,139 | +18.0% | 0.03% | -16.7% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $494,289 | +8.6% | 15,647 | +7.2% | 0.03% | +15.4% |
| MAG | New | MAG SILVER CORPcall | $487,390 | – | 47,000 | – | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $484,575 | -7.4% | 8,289 | +5.7% | 0.03% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $493,230 | +7.1% | 1,817 | -3.8% | 0.03% | +11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $479,740 | -26.2% | 1,201 | -13.1% | 0.03% | -21.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $473,785 | -10.7% | 2,357 | +7.2% | 0.03% | -6.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $475,180 | +35.6% | 12,206 | +40.0% | 0.03% | +45.0% |
| EXP | Sell | EAGLE MATLS INC | $466,934 | -15.0% | 2,804 | -4.8% | 0.03% | -9.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $481,175 | +77.6% | 7,981 | +82.3% | 0.03% | +81.2% |
| RCII | Sell | UPBOUND GROUP INC | $470,069 | -9.6% | 15,962 | -4.4% | 0.03% | -3.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $476,876 | +2.3% | 12,941 | -0.1% | 0.03% | +7.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $471,291 | -20.3% | 10,257 | -18.3% | 0.03% | -14.7% |
| IRM | Buy | IRON MTN INC DEL | $470,424 | +8.2% | 7,913 | +3.4% | 0.03% | +16.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $471,174 | -7.1% | 14,807 | +377.8% | 0.03% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $471,570 | +2.5% | 5,448 | -1.6% | 0.03% | +11.5% |
| PKG | Sell | PACKAGING CORP AMER | $460,003 | +13.8% | 2,996 | -2.0% | 0.03% | +21.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $459,715 | +7.7% | 6,112 | +20.6% | 0.03% | +12.0% |
| TJX | Buy | TJX COS INC NEW | $458,695 | +9.8% | 5,161 | +4.7% | 0.03% | +16.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $461,413 | -8.6% | 12,079 | -1.7% | 0.03% | -3.4% |
| USB | Sell | US BANCORP DEL | $458,864 | -39.7% | 13,880 | -39.8% | 0.03% | -36.4% |
| ECL | Buy | ECOLAB INC | $452,367 | -8.1% | 2,670 | +1.2% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $454,259 | +15.7% | 7,792 | -2.5% | 0.03% | +21.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $458,510 | -6.2% | 2,075 | -8.7% | 0.03% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $463,596 | -60.9% | 4,824 | -54.3% | 0.03% | -58.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $459,550 | +14.1% | 8,755 | +19.1% | 0.03% | +21.7% |
| ENVA | Sell | ENOVA INTL INC | $451,050 | -7.6% | 8,867 | -3.5% | 0.03% | 0.0% |
| TER | New | TERADYNE INC | $443,801 | – | 4,418 | – | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $443,638 | +5.4% | 5,115 | +1.3% | 0.03% | +12.5% |
| CMI | Sell | CUMMINS INC | $446,406 | -12.2% | 1,954 | -5.8% | 0.03% | -6.9% |
| TXT | Sell | TEXTRON INC | $433,562 | +13.2% | 5,549 | -2.0% | 0.03% | +22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $444,921 | -0.2% | 1,721 | +1.9% | 0.03% | +3.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $437,723 | -5.8% | 10,609 | -1.4% | 0.03% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $447,541 | -12.5% | 3,000 | +1.8% | 0.03% | -6.9% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $442,784 | – | 10,233 | – | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $439,707 | -9.6% | 4,266 | -4.0% | 0.03% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $439,312 | -13.3% | 1,503 | +1.5% | 0.03% | -6.9% |
| DFS | Sell | DISCOVER FINL SVCS | $437,837 | -75.7% | 5,054 | -67.2% | 0.03% | -74.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $425,653 | -2.4% | 11,415 | +4.7% | 0.03% | +4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $432,908 | -11.0% | 8,199 | -8.8% | 0.03% | -7.1% |
| Sell | OAKTREE SPECIALTY LENDING CO | $423,225 | -33.8% | 21,035 | -36.1% | 0.03% | -29.7% | |
| BLD | Sell | TOPBUILD CORP | $423,833 | -6.9% | 1,685 | -1.6% | 0.03% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $425,806 | -16.6% | 3,439 | -3.8% | 0.03% | -10.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $417,886 | -5.6% | 6,171 | -0.3% | 0.03% | +4.0% |
| KHC | Sell | KRAFT HEINZ CO | $423,204 | -16.5% | 12,580 | -11.9% | 0.03% | -10.3% |
| SHOP | Sell | SHOPIFY INCcl a | $420,189 | -59.3% | 7,700 | -51.8% | 0.03% | -55.9% |
| SLV | Sell | ISHARES SILVER TRishares | $417,357 | -7.8% | 20,519 | -5.3% | 0.03% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $426,380 | +35.0% | 5,679 | +28.7% | 0.03% | +44.4% |
| XYL | Sell | XYLEM INC | $420,509 | -29.7% | 4,619 | -13.0% | 0.03% | -23.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $411,960 | -6.4% | 3,684 | +0.7% | 0.02% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $403,991 | -4.6% | 50,562 | -0.4% | 0.02% | +4.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $414,591 | -3.6% | 4,570 | -0.4% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $416,858 | -80.1% | 6,017 | -72.9% | 0.02% | -79.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $408,178 | -0.2% | 4,159 | -3.1% | 0.02% | +4.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $410,460 | -10.0% | 8,183 | -0.3% | 0.02% | -3.8% |
| OVV | New | OVINTIV INC | $407,580 | – | 8,568 | – | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $408,045 | -26.5% | 3,084 | -7.0% | 0.02% | -21.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $406,338 | -12.9% | 8,102 | -3.5% | 0.02% | -7.4% |
| WELL | Sell | WELLTOWER INC | $412,097 | -0.1% | 5,030 | -1.4% | 0.02% | +4.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $402,819 | -8.4% | 16,826 | -5.8% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC | $401,116 | -62.8% | 4,299 | -48.8% | 0.02% | -59.7% |
| Sell | PEAKSTONE REALTY TRUST | $403,520 | -42.7% | 24,250 | -3.9% | 0.02% | -39.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $402,227 | +3.2% | 8,746 | -3.2% | 0.02% | +13.6% |
| Sell | BLACKSTONE SECD LENDING FD | $403,082 | -22.6% | 14,733 | -22.6% | 0.02% | -16.7% | |
| EFG | Sell | ISHARES TReafe grwth etf | $396,808 | -10.7% | 4,598 | -1.3% | 0.02% | -7.7% |
| FOXA | New | FOX CORP | $394,961 | – | 12,659 | – | 0.02% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $397,452 | -17.0% | 7,872 | -13.8% | 0.02% | -14.3% |
| ARCC | New | ARES CAPITAL CORP | $396,527 | – | 20,366 | – | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $387,584 | -2.5% | 24,224 | -6.6% | 0.02% | +4.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $388,655 | -12.6% | 12,714 | -3.0% | 0.02% | -7.7% |
| TWLO | Sell | TWILIO INCcl a | $370,847 | -10.3% | 6,336 | -2.5% | 0.02% | -4.2% |
| CLX | Sell | CLOROX CO DEL | $380,163 | -26.9% | 2,901 | -11.3% | 0.02% | -23.3% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $369,868 | – | 6,834 | – | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $379,686 | -13.4% | 645 | +6.6% | 0.02% | -8.0% |
| MRO | Sell | MARATHON OIL CORP | $380,706 | +12.9% | 14,232 | -2.9% | 0.02% | +21.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $374,752 | +52.2% | 3,034 | +72.7% | 0.02% | +64.3% |
| Buy | APOLLO GLOBAL MGMT INC | $354,373 | +17.4% | 3,948 | +0.5% | 0.02% | +29.4% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $362,467 | -6.6% | 1,861 | -1.3% | 0.02% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $368,010 | -10.1% | 13,050 | -8.2% | 0.02% | -8.3% |
| STAG | Sell | STAG INDL INC | $365,858 | -11.9% | 10,601 | -8.4% | 0.02% | -8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $355,477 | +14.7% | 2,367 | +11.2% | 0.02% | +22.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $354,895 | -23.5% | 3,885 | -19.1% | 0.02% | -18.5% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $352,800 | – | 10,000 | – | 0.02% | – |
| AFL | Sell | AFLAC INC | $337,247 | +5.6% | 4,394 | -4.0% | 0.02% | +16.7% |
| HSY | Sell | HERSHEY CO | $346,994 | -83.1% | 1,734 | -78.9% | 0.02% | -82.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $346,565 | -19.5% | 6,137 | -15.9% | 0.02% | -16.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $346,821 | -30.1% | 12,001 | -33.2% | 0.02% | -27.6% | |
| MELI | Sell | MERCADOLIBRE INC | $343,596 | +3.6% | 271 | -3.2% | 0.02% | +10.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $336,479 | -6.5% | 4,649 | -0.3% | 0.02% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $346,164 | -7.1% | 5,839 | -4.4% | 0.02% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $338,591 | -6.4% | 6,737 | -3.0% | 0.02% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $345,436 | +50.9% | 10,139 | +66.9% | 0.02% | +61.5% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $326,945 | – | 7,203 | – | 0.02% | – |
| HUN | Sell | HUNTSMAN CORP | $327,556 | -11.1% | 13,424 | -1.5% | 0.02% | -4.8% |
| NUE | Buy | NUCOR CORP | $323,756 | +12.6% | 2,071 | +18.1% | 0.02% | +17.6% |
| CROX | Sell | CROCS INC | $317,747 | -23.4% | 3,601 | -2.4% | 0.02% | -20.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $308,766 | +4.4% | 1,307 | -0.1% | 0.02% | +11.8% |
| LNC | New | LINCOLN NATL CORP IND | $305,095 | – | 12,357 | – | 0.02% | – |
| New | KENVUE INC | $309,935 | – | 15,435 | – | 0.02% | – | |
| EFV | Buy | ISHARES TReafe value etf | $313,886 | +0.5% | 6,415 | +0.5% | 0.02% | +5.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $317,333 | +0.3% | 5,742 | -0.7% | 0.02% | +5.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $303,203 | +33.9% | 5,331 | +40.5% | 0.02% | +46.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $314,917 | +41.8% | 9,497 | +31.2% | 0.02% | +46.2% |
| CINF | Sell | CINCINNATI FINL CORP | $303,904 | +2.9% | 2,971 | -2.1% | 0.02% | +11.8% |
| SRE | Buy | SEMPRA | $313,838 | -6.2% | 4,613 | +100.7% | 0.02% | 0.0% |
| Sell | GSK PLCsponsored adr | $308,923 | +1.7% | 8,522 | -0.0% | 0.02% | +11.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,067 | -11.5% | 1,844 | -5.9% | 0.02% | -10.0% |
| SPGI | Buy | S&P GLOBAL INC | $300,443 | -0.6% | 822 | +9.0% | 0.02% | +5.9% |
| New | PROSHARES TRultrapro sht qqq | $299,140 | – | 14,635 | – | 0.02% | – | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $294,429 | -12.0% | 4,412 | -7.4% | 0.02% | -5.3% |
| FSLR | Buy | FIRST SOLAR INC | $299,265 | +8.6% | 1,852 | +27.8% | 0.02% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $286,359 | +1.7% | 1,139 | -0.4% | 0.02% | +12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $294,373 | +2.8% | 3,327 | +0.8% | 0.02% | +12.5% |
| MFC | Buy | MANULIFE FINL CORP | $292,407 | -2.1% | 15,996 | +1.3% | 0.02% | +5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $294,181 | +24.5% | 3,142 | +12.1% | 0.02% | +28.6% |
| WMB | Buy | WILLIAMS COS INC | $288,151 | +7.3% | 8,553 | +3.9% | 0.02% | +20.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $298,123 | -7.2% | 1,938 | -4.3% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $294,439 | +10.1% | 5,334 | -0.9% | 0.02% | +20.0% |
| BIIB | Buy | BIOGEN INC | $289,913 | +18.1% | 1,128 | +30.9% | 0.02% | +28.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $295,530 | -23.0% | 4,332 | +6.0% | 0.02% | -18.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $272,333 | -27.7% | 1,884 | -1.8% | 0.02% | -22.7% |
| K | Buy | KELLANOVA | $270,295 | +2.9% | 4,542 | +16.5% | 0.02% | +13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $278,948 | +24.4% | 3,923 | +34.8% | 0.02% | +30.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $275,122 | +10.4% | 6,668 | -0.4% | 0.02% | +21.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $271,899 | +15.4% | 3,081 | +8.8% | 0.02% | +21.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $283,974 | -7.5% | 3,965 | +1.4% | 0.02% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $275,634 | -19.2% | 1,848 | -5.7% | 0.02% | -15.0% |
| TDW | Sell | TIDEWATER INC NEW | $284,280 | -1.4% | 4,000 | -23.1% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $284,336 | -22.6% | 22,893 | -5.7% | 0.02% | -19.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $286,013 | – | 15,157 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $274,940 | – | 9,113 | – | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $263,387 | -66.1% | 1,839 | -60.5% | 0.02% | -64.4% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $263,726 | -1.7% | 3,200 | +7.5% | 0.02% | +6.7% |
| CB | Buy | CHUBB LIMITED | $253,724 | +8.7% | 1,219 | +0.5% | 0.02% | +23.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $263,141 | -93.6% | 3,990 | -94.0% | 0.02% | -93.2% |
| APTV | Buy | APTIV PLC | $267,574 | -1.0% | 2,714 | +2.5% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $269,367 | -21.1% | 5,062 | +1.1% | 0.02% | -20.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $262,675 | -10.2% | 3,917 | +0.3% | 0.02% | -5.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $260,090 | – | 3,813 | – | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $266,964 | +15.1% | 2,466 | +0.3% | 0.02% | +23.1% |
| HOLX | Sell | HOLOGIC INC | $265,039 | -14.9% | 3,819 | -0.7% | 0.02% | -11.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $256,670 | -3.3% | 8,457 | +2.4% | 0.02% | +6.7% |
| ET | Sell | ENERGY TRANSFER L P | $253,804 | +7.2% | 18,090 | -2.9% | 0.02% | +14.3% |
| ENB | Sell | ENBRIDGE INC | $259,545 | -12.3% | 7,738 | -2.8% | 0.02% | -5.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $269,440 | +4.5% | 3,612 | +0.1% | 0.02% | +6.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $262,680 | -9.6% | 3,513 | -6.9% | 0.02% | -5.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $266,496 | -8.8% | 3,213 | -0.5% | 0.02% | -5.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $262,979 | -7.5% | 2,870 | +1.2% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $249,728 | -90.9% | 2,034 | -90.6% | 0.02% | -90.4% |
| ILMN | Sell | ILLUMINA INC | $238,181 | -31.9% | 1,735 | -7.0% | 0.02% | -25.0% |
| INDA | New | ISHARES TRmsci india etf | $243,608 | – | 5,509 | – | 0.02% | – |
| FDX | Sell | FEDEX CORP | $253,487 | +3.8% | 957 | -2.8% | 0.02% | +7.1% |
| EXEL | Sell | EXELIXIS INC | $249,768 | -15.0% | 11,431 | -25.6% | 0.02% | -11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $242,928 | -15.2% | 3,221 | -15.0% | 0.02% | -6.2% |
| MPC | New | MARATHON PETE CORP | $237,462 | – | 1,569 | – | 0.02% | – |
| MET | Buy | METLIFE INC | $237,732 | +13.2% | 3,779 | +1.8% | 0.02% | +25.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $252,090 | -14.9% | 17,422 | -18.3% | 0.02% | -11.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $223,657 | -34.6% | 8,262 | -12.5% | 0.01% | -30.0% |
| O | New | REALTY INCOME CORP | $225,349 | – | 4,512 | – | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $232,523 | +2.7% | 603 | +0.8% | 0.01% | +7.7% |
| Buy | WARNER BROS DISCOVERY INC | $221,990 | -2.8% | 20,441 | +12.2% | 0.01% | +7.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $234,993 | +17.4% | 4,438 | +27.4% | 0.01% | +16.7% |
| AI | Sell | C3 AI INCcl a | $223,122 | -31.4% | 8,743 | -2.0% | 0.01% | -26.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $225,145 | – | 274 | – | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $222,351 | +2.8% | 949 | +2.9% | 0.01% | +16.7% |
| OXY | New | OCCIDENTAL PETE CORP | $236,909 | – | 3,651 | – | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $222,840 | +8.9% | 1,634 | +4.2% | 0.01% | +16.7% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $234,027 | -6.7% | 11,013 | -5.4% | 0.01% | 0.0% |
| SNPS | New | SYNOPSYS INC | $226,273 | – | 493 | – | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $231,265 | -17.5% | 1,898 | -4.8% | 0.01% | -12.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $235,353 | -20.5% | 16,098 | +0.0% | 0.01% | -17.6% |
| W | Sell | WAYFAIR INCcl a | $213,752 | -7.2% | 3,529 | -0.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $207,662 | -14.3% | 3,144 | -3.7% | 0.01% | -7.1% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $213,916 | -9.1% | 5,924 | -3.1% | 0.01% | -7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $215,592 | -29.2% | 4,364 | -25.3% | 0.01% | -27.8% |
| GIS | Sell | GENERAL MLS INC | $211,977 | -22.7% | 3,313 | -7.3% | 0.01% | -18.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $219,251 | -5.1% | 5,008 | -0.4% | 0.01% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $205,250 | -20.0% | 8,552 | -24.1% | 0.01% | -13.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $213,127 | – | 3,093 | – | 0.01% | – |
| AON | Buy | AON PLC | $215,465 | -1.3% | 665 | +5.1% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $212,290 | -0.2% | 1,026 | -1.3% | 0.01% | +8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $218,048 | -3.9% | 3,943 | -1.5% | 0.01% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $206,269 | – | 5,200 | – | 0.01% | – |
| VMW | Sell | VMWARE INC | $202,309 | -21.5% | 1,215 | -32.3% | 0.01% | -20.0% |
| HPQ | Sell | HP INC | $204,385 | -38.8% | 7,953 | -26.9% | 0.01% | -36.8% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $197,800 | – | 10,000 | – | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $200,508 | -12.9% | 434 | +1.9% | 0.01% | -7.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $203,314 | -6.8% | 747 | +0.4% | 0.01% | -7.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $193,828 | -12.0% | 10,920 | -3.2% | 0.01% | -7.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $142,197 | -9.3% | 10,201 | -23.4% | 0.01% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $130,914 | – | 48,130 | – | 0.01% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $123,349 | +21.5% | 33,794 | -0.5% | 0.01% | +33.3% |
| RC | New | READY CAPITAL CORP | $123,717 | – | 12,237 | – | 0.01% | – |
| New | ADVISORSHARES TRmsos 2x daily et | $115,872 | – | 20,400 | – | 0.01% | – | |
| GNL | New | GLOBAL NET LEASE INC | $108,055 | – | 11,244 | – | 0.01% | – |
| Buy | HALEON PLCspon ads | $90,748 | +1.8% | 10,894 | +2.4% | 0.01% | +20.0% | |
| SAND | New | SANDSTORM GOLD LTD | $94,081 | – | 20,189 | – | 0.01% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $104,782 | -9.0% | 16,738 | -2.2% | 0.01% | -14.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $100,025 | -9.0% | 10,507 | +0.2% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $76,752 | -2.4% | 12,030 | +2.7% | 0.01% | 0.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $41,067 | – | 16,900 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $56,065 | – | 10,287 | – | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $44,224 | -16.6% | 12,050 | -0.9% | 0.00% | 0.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $56,392 | – | 10,052 | – | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $49,324 | – | 50,000 | – | 0.00% | – | |
| IAUCF | Sell | I-80 GOLD CORP | $28,642 | -80.6% | 18,720 | -71.5% | 0.00% | -77.8% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $24,390 | +823.9% | 75,000 | +581.8% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -38,000 | – | 0.00% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,000 | – | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -10,000 | – | -0.00% | – |
| OMQS | Exit | OMNIQ CORP | $0 | – | -15,000 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,000 | – | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -200 | – | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -13,575 | – | -0.01% | – | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,100 | – | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -19,485 | – | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,199 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -887 | – | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,213 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,694 | – | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,730 | – | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,484 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,931 | – | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,515 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,384 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,343 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,749 | – | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,339 | – | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,566 | – | -0.01% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,065 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,046 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,043 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,664 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,445 | – | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -937 | – | -0.02% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -3,672 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -12,000 | – | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -9,091 | – | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -38,550 | – | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,948 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,716 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,351 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,120 | – | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -27,284 | – | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,839 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -38,873 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,919 | – | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,806 | – | -0.02% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -30,105 | – | -0.03% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -50,200 | – | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,597 | – | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -15,238 | – | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -15,167 | – | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -16,137 | – | -0.05% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -48,555 | – | -0.06% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -179,507 | – | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -9,248 | – | -0.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -70,515 | – | -0.11% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -84,402 | – | -0.15% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $63,871,220 | – | 143,302 | – | 3.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $54,367,428 | – | 122,648 | – | 3.13% | – |
| AAPL | New | APPLE INC | $50,543,380 | – | 260,573 | – | 2.91% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $36,605,353 | – | 139,993 | – | 2.11% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $35,304,257 | – | 451,115 | – | 2.03% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $33,471,651 | – | 364,536 | – | 1.93% | – |
| MSFT | New | MICROSOFT CORP | $29,380,966 | – | 86,278 | – | 1.69% | – |
| EXPI | New | EXP WORLD HLDGS INC | $28,992,264 | – | 1,429,599 | – | 1.67% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,217,656 | – | 70,970 | – | 1.51% | – |
| NVDA | New | NVIDIA CORPORATION | $23,199,523 | – | 54,843 | – | 1.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,269,960 | – | 177,694 | – | 1.22% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $21,131,789 | – | 381,923 | – | 1.22% | – |
| AMZN | New | AMAZON COM INC | $19,507,489 | – | 149,643 | – | 1.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $18,333,709 | – | 252,461 | – | 1.06% | – |
| VOO | New | VANGUARD INDEX FDS | $17,218,278 | – | 42,276 | – | 0.99% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,834,621 | – | 234,587 | – | 0.91% | – |
| CAT | New | CATERPILLAR INC | $15,261,004 | – | 62,024 | – | 0.88% | – |
| AVO | New | MISSION PRODUCE INC | $14,750,525 | – | 1,217,040 | – | 0.85% | – |
| TSLA | New | TESLA INC | $14,470,135 | – | 55,278 | – | 0.83% | – |
| AVGO | New | BROADCOM INC | $13,532,408 | – | 15,601 | – | 0.78% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,155,689 | – | 80,993 | – | 0.76% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $12,379,683 | – | 195,881 | – | 0.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,152,666 | – | 83,558 | – | 0.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,082,592 | – | 297,016 | – | 0.70% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,864,873 | – | 176,850 | – | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,228,970 | – | 67,841 | – | 0.65% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,206,043 | – | 43,858 | – | 0.64% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $11,136,401 | – | 107,040 | – | 0.64% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,040,173 | – | 136,164 | – | 0.64% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,677,365 | – | 61,414 | – | 0.62% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,633,991 | – | 106,713 | – | 0.61% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $10,145,092 | – | 373,668 | – | 0.58% | – |
| SYLD | New | CAMBRIA ETF TR | $9,924,192 | – | 162,240 | – | 0.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,826,156 | – | 121,056 | – | 0.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,797,078 | – | 44,476 | – | 0.56% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,676,340 | – | 51,671 | – | 0.56% | – |
| HD | New | HOME DEPOT INC | $9,492,143 | – | 30,557 | – | 0.55% | – |
| GLD | New | SPDR GOLD TR | $9,320,995 | – | 52,286 | – | 0.54% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,276,452 | – | 94,706 | – | 0.53% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,597,434 | – | 81,054 | – | 0.50% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $8,564,590 | – | 181,530 | – | 0.49% | – |
| MUB | New | ISHARES TRnational mun etf | $8,218,872 | – | 77,006 | – | 0.47% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,964,883 | – | 52,407 | – | 0.46% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,975,341 | – | 82,560 | – | 0.46% | – |
| CSCO | New | CISCO SYS INC | $7,810,925 | – | 150,965 | – | 0.45% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $7,762,919 | – | 305,988 | – | 0.45% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,708,802 | – | 152,197 | – | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,522,010 | – | 13,972 | – | 0.43% | – |
| HDV | New | ISHARES TRcore high dv etf | $7,484,622 | – | 74,260 | – | 0.43% | – |
| ORCL | New | ORACLE CORP | $7,461,369 | – | 62,653 | – | 0.43% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,234,774 | – | 96,528 | – | 0.42% | – |
| BX | New | BLACKSTONE INC | $7,044,777 | – | 75,775 | – | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,022,567 | – | 20,594 | – | 0.40% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,982,834 | – | 151,209 | – | 0.40% | – |
| ETN | New | EATON CORP PLC | $6,740,395 | – | 33,518 | – | 0.39% | – |
| URI | New | UNITED RENTALS INC | $6,709,527 | – | 15,065 | – | 0.39% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $6,485,236 | – | 26,019 | – | 0.37% | – |
| EOG | New | EOG RES INC | $6,449,047 | – | 56,353 | – | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,411,971 | – | 16,303 | – | 0.37% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,407,873 | – | 102,020 | – | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,345,487 | – | 13,202 | – | 0.36% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,294,099 | – | 25,823 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $6,271,078 | – | 46,546 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $6,198,320 | – | 39,392 | – | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $6,163,619 | – | 29,704 | – | 0.36% | – |
| KO | New | COCA COLA CO | $6,102,024 | – | 101,329 | – | 0.35% | – |
| FB | New | META PLATFORMS INCcl a | $6,056,778 | – | 21,105 | – | 0.35% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,033,664 | – | 61,795 | – | 0.35% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,966,818 | – | 27,102 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,954,933 | – | 12,935 | – | 0.34% | – |
| MS | New | MORGAN STANLEY | $5,962,119 | – | 69,814 | – | 0.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,925,941 | – | 54,799 | – | 0.34% | – |
| V | New | VISA INC | $5,887,143 | – | 24,790 | – | 0.34% | – |
| MRK | New | MERCK & CO INC | $5,867,763 | – | 50,852 | – | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,849,900 | – | 59,717 | – | 0.34% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,704,308 | – | 130,235 | – | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,689,048 | – | 78,470 | – | 0.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,607,452 | – | 42,247 | – | 0.32% | – |
| LLY | New | LILLY ELI & CO | $5,531,636 | – | 11,795 | – | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,519,202 | – | 26,965 | – | 0.32% | – |
| IGSB | New | ISHARES TR | $5,449,760 | – | 108,626 | – | 0.31% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,415,432 | – | 138,114 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $5,412,100 | – | 26,450 | – | 0.31% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,385,798 | – | 104,518 | – | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,315,804 | – | 26,727 | – | 0.31% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $5,278,210 | – | 815,797 | – | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,278,060 | – | 27,215 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,197,824 | – | 38,845 | – | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $5,169,496 | – | 28,716 | – | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $5,152,770 | – | 52,017 | – | 0.30% | – |
| New | REMITLY GLOBAL INC | $5,072,649 | – | 269,535 | – | 0.29% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,018,104 | – | 66,324 | – | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $5,010,425 | – | 44,223 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $4,963,592 | – | 46,281 | – | 0.29% | – |
| TTD | New | THE TRADE DESK INC | $4,896,366 | – | 63,408 | – | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,856,270 | – | 89,253 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $4,857,756 | – | 7,029 | – | 0.28% | – |
| BA | New | BOEING CO | $4,832,250 | – | 22,884 | – | 0.28% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,781,012 | – | 55,246 | – | 0.28% | – |
| SWAV | New | SHOCKWAVE MED INC | $4,761,496 | – | 16,683 | – | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,534,050 | – | 41,456 | – | 0.26% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $4,444,427 | – | 190,666 | – | 0.26% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,444,367 | – | 61,141 | – | 0.26% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,409,601 | – | 28,207 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $4,299,281 | – | 19,049 | – | 0.25% | – |
| FAST | New | FASTENAL CO | $4,314,686 | – | 73,143 | – | 0.25% | – |
| SDGR | New | SCHRODINGER INC | $4,294,368 | – | 86,025 | – | 0.25% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,298,475 | – | 37,749 | – | 0.25% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,226,439 | – | 93,299 | – | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $4,194,330 | – | 21,530 | – | 0.24% | – |
| BWA | New | BORGWARNER INC | $4,189,837 | – | 85,664 | – | 0.24% | – |
| PSA | New | PUBLIC STORAGE | $4,182,723 | – | 14,330 | – | 0.24% | – |
| CME | New | CME GROUP INC | $4,125,028 | – | 22,263 | – | 0.24% | – |
| DOW | New | DOW INC | $4,134,156 | – | 77,622 | – | 0.24% | – |
| CI | New | THE CIGNA GROUP | $4,135,388 | – | 14,738 | – | 0.24% | – |
| GLW | New | CORNING INC | $4,105,588 | – | 117,169 | – | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,104,688 | – | 66,344 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $4,102,312 | – | 22,148 | – | 0.24% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,038,644 | – | 39,233 | – | 0.23% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,989,926 | – | 101,499 | – | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,953,764 | – | 52,319 | – | 0.23% | – |
| KR | New | KROGER CO | $3,903,801 | – | 83,060 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,789,837 | – | 26,670 | – | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,768,116 | – | 11,438 | – | 0.22% | – |
| PXD | New | PIONEER NAT RES CO | $3,766,871 | – | 18,182 | – | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,704,659 | – | 75,160 | – | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,673,511 | – | 11,905 | – | 0.21% | – |
| CAH | New | CARDINAL HEALTH INC | $3,671,301 | – | 38,820 | – | 0.21% | – |
| MBB | New | ISHARES TRmbs etf | $3,626,659 | – | 38,886 | – | 0.21% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,604,917 | – | 68,836 | – | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,619,647 | – | 49,564 | – | 0.21% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,574,954 | – | 71,299 | – | 0.21% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,585,084 | – | 54,342 | – | 0.21% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,540,332 | – | 36,326 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,540,118 | – | 23,330 | – | 0.20% | – |
| MDC | New | M D C HLDGS INC | $3,543,311 | – | 75,760 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $3,550,558 | – | 14,794 | – | 0.20% | – |
| IXUS | New | ISHARES TRcore msci total | $3,442,767 | – | 54,979 | – | 0.20% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,444,873 | – | 205,044 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,414,752 | – | 6,983 | – | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $3,405,276 | – | 19,774 | – | 0.20% | – |
| New | NEW FOUND GOLD CORP | $3,353,675 | – | 677,510 | – | 0.19% | – | |
| EQIX | New | EQUINIX INC | $3,333,649 | – | 4,252 | – | 0.19% | – |
| CUBE | New | CUBESMART | $3,277,848 | – | 73,392 | – | 0.19% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,280,556 | – | 41,115 | – | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,259,039 | – | 43,321 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,234,496 | – | 26,738 | – | 0.19% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,237,526 | – | 39,744 | – | 0.19% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,204,456 | – | 88,059 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,048,155 | – | 73,361 | – | 0.18% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,035,645 | – | 78,603 | – | 0.18% | – |
| BAC | New | BANK AMERICA CORP | $3,039,052 | – | 105,927 | – | 0.18% | – |
| SR | New | SPIRE INC | $3,040,878 | – | 47,933 | – | 0.18% | – |
| New | WORLD GOLD TRspdr gld minis | $3,014,675 | – | 79,146 | – | 0.17% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,979,463 | – | 59,328 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $2,966,366 | – | 13,361 | – | 0.17% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,926,552 | – | 59,872 | – | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,862,997 | – | 16,860 | – | 0.16% | – |
| WMT | New | WALMART INC | $2,844,749 | – | 18,099 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,851,634 | – | 34,127 | – | 0.16% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,826,866 | – | 112,894 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,806,205 | – | 43,881 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $2,753,310 | – | 25,255 | – | 0.16% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $2,723,411 | – | 59,398 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,735,013 | – | 21,715 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $2,677,992 | – | 29,627 | – | 0.15% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,673,520 | – | 53,130 | – | 0.15% | – | |
| HEFA | New | ISHARES TRhdg msci eafe | $2,616,465 | – | 84,402 | – | 0.15% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,571,233 | – | 50,446 | – | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,571,007 | – | 9,343 | – | 0.15% | – |
| CRM | New | SALESFORCE INC | $2,552,349 | – | 12,082 | – | 0.15% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,545,090 | – | 223,842 | – | 0.15% | – |
| DVYE | New | ISHARES INCem mkts div etf | $2,530,360 | – | 103,280 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $2,536,249 | – | 28,787 | – | 0.15% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,519,366 | – | 49,574 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $2,465,052 | – | 35,658 | – | 0.14% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,450,813 | – | 9,631 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $2,457,534 | – | 33,120 | – | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,426,574 | – | 21,013 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,424,723 | – | 27,019 | – | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,320,574 | – | 29,363 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $2,319,857 | – | 21,556 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $2,250,090 | – | 5,108 | – | 0.13% | – |
| New | PHILLIPS EDISON & CO INC | $2,264,763 | – | 66,454 | – | 0.13% | – | |
| COTY | New | COTY INC | $2,245,887 | – | 182,741 | – | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,221,361 | – | 19,501 | – | 0.13% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,198,695 | – | 23,321 | – | 0.13% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,166,221 | – | 51,737 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,153,796 | – | 14,393 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $2,137,432 | – | 23,941 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $2,127,151 | – | 7,128 | – | 0.12% | – |
| PFE | New | PFIZER INC | $2,119,243 | – | 57,777 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,095,824 | – | 22,218 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $2,077,947 | – | 17,456 | – | 0.12% | – |
| HSY | New | HERSHEY CO | $2,050,682 | – | 8,213 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,031,953 | – | 11,336 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,039,724 | – | 19,006 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,008,061 | – | 5,840 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,919,179 | – | 7,228 | – | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,927,352 | – | 6,811 | – | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,931,075 | – | 33,450 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,936,280 | – | 57,439 | – | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,903,204 | – | 15,526 | – | 0.11% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,866,261 | – | 38,986 | – | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,866,781 | – | 33,064 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,853,224 | – | 49,831 | – | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,839,028 | – | 70,515 | – | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $1,798,602 | – | 15,392 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,769,979 | – | 18,091 | – | 0.10% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,773,441 | – | 29,851 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,759,664 | – | 23,440 | – | 0.10% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,719,144 | – | 27,236 | – | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,714,729 | – | 48,099 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,701,475 | – | 16,859 | – | 0.10% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,687,443 | – | 32,798 | – | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $1,666,813 | – | 5,492 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,674,012 | – | 25,581 | – | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,650,212 | – | 3,714 | – | 0.10% | – |
| FSK | New | FS KKR CAP CORP | $1,657,459 | – | 86,416 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,651,569 | – | 7,470 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $1,617,475 | – | 21,398 | – | 0.09% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,602,611 | – | 10,465 | – | 0.09% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,601,066 | – | 33,586 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,588,567 | – | 4,925 | – | 0.09% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,569,949 | – | 39,615 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $1,550,050 | – | 34,217 | – | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,542,810 | – | 1,615 | – | 0.09% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,507,291 | – | 9,248 | – | 0.09% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,505,837 | – | 78,347 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,494,360 | – | 3,120 | – | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,497,554 | – | 13,419 | – | 0.09% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,472,603 | – | 13,596 | – | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,472,475 | – | 20,730 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $1,459,159 | – | 14,083 | – | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $1,433,359 | – | 11,438 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $1,446,704 | – | 13,108 | – | 0.08% | – |
| DE | New | DEERE & CO | $1,400,633 | – | 3,457 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,393,064 | – | 15,410 | – | 0.08% | – |
| USHY | New | ISHARES TRbroad usd high | $1,366,819 | – | 38,720 | – | 0.08% | – |
| QLD | New | PROSHARES TR | $1,353,848 | – | 21,029 | – | 0.08% | – |
| KKR | New | KKR & CO INC | $1,311,703 | – | 23,423 | – | 0.08% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,327,311 | – | 37,284 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $1,301,523 | – | 2,316 | – | 0.08% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,308,735 | – | 91,201 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,277,756 | – | 5,108 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,260,870 | – | 9,112 | – | 0.07% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,274,819 | – | 79,826 | – | 0.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,247,528 | – | 16,784 | – | 0.07% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,250,429 | – | 12,426 | – | 0.07% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,252,172 | – | 24,756 | – | 0.07% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,231,307 | – | 25,567 | – | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,217,302 | – | 39,357 | – | 0.07% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,203,615 | – | 30,215 | – | 0.07% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $1,192,408 | – | 31,764 | – | 0.07% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,185,935 | – | 10,562 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,183,189 | – | 2,596 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,170,644 | – | 5,162 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $1,171,555 | – | 27,450 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,153,523 | – | 22,312 | – | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,151,092 | – | 50,266 | – | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,147,825 | – | 13,264 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,137,077 | – | 12,692 | – | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $1,127,795 | – | 5,018 | – | 0.06% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,105,351 | – | 21,530 | – | 0.06% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,118,786 | – | 27,401 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $1,111,015 | – | 21,452 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,118,301 | – | 5,088 | – | 0.06% | – |
| HUM | New | HUMANA INC | $1,120,186 | – | 2,505 | – | 0.06% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $1,088,987 | – | 38,948 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $1,096,051 | – | 2,565 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,094,563 | – | 9,036 | – | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,090,718 | – | 31,615 | – | 0.06% | – | |
| GILD | New | GILEAD SCIENCES INC | $1,102,469 | – | 14,305 | – | 0.06% | – |
| DXCM | New | DEXCOM INC | $1,078,739 | – | 8,394 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $1,067,617 | – | 8,706 | – | 0.06% | – |
| SILV | New | SILVERCREST METALS INC | $1,051,912 | – | 179,507 | – | 0.06% | – |
| SHV | New | ISHARES TRshort treas bd | $1,066,307 | – | 9,654 | – | 0.06% | – |
| KLAC | New | KLA CORP | $1,059,427 | – | 2,184 | – | 0.06% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,039,842 | – | 25,825 | – | 0.06% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,033,420 | – | 22,985 | – | 0.06% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,034,534 | – | 38,316 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,037,379 | – | 4,275 | – | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,019,088 | – | 15,659 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $1,032,115 | – | 15,977 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,020,240 | – | 1,955 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,008,518 | – | 10,331 | – | 0.06% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,000,744 | – | 42,368 | – | 0.06% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,010,523 | – | 48,029 | – | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,015,672 | – | 7,531 | – | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $984,441 | – | 24,556 | – | 0.06% | – |
| MATX | New | MATSON INC | $989,865 | – | 12,735 | – | 0.06% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $985,352 | – | 7,542 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $995,202 | – | 4,461 | – | 0.06% | – |
| New | FORGEROCK INCcl a | $997,320 | – | 48,555 | – | 0.06% | – | |
| SO | New | SOUTHERN CO | $997,685 | – | 14,202 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $976,401 | – | 3,260 | – | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC | $968,173 | – | 35,647 | – | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $962,068 | – | 6,319 | – | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $959,910 | – | 9,835 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $932,986 | – | 3,058 | – | 0.05% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $927,136 | – | 10,213 | – | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $926,884 | – | 9,800 | – | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $915,962 | – | 16,137 | – | 0.05% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $919,721 | – | 8,938 | – | 0.05% | – |
| NVR | New | NVR INC | $914,490 | – | 144 | – | 0.05% | – |
| New | PROSHARES TRultrashrt s&p500 | $903,291 | – | 26,335 | – | 0.05% | – | |
| TGT | New | TARGET CORP | $900,639 | – | 6,828 | – | 0.05% | – |
| SSO | New | PROSHARES TR | $881,962 | – | 15,167 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $873,554 | – | 8,011 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $868,306 | – | 4,617 | – | 0.05% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $842,988 | – | 18,144 | – | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $853,607 | – | 7,316 | – | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $849,761 | – | 12,344 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $846,677 | – | 14,163 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $828,889 | – | 4,898 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $840,487 | – | 17,387 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $841,432 | – | 5,976 | – | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $818,991 | – | 14,226 | – | 0.05% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $815,830 | – | 21,374 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $812,664 | – | 4,249 | – | 0.05% | – |
| INTC | New | INTEL CORP | $812,734 | – | 24,304 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $809,720 | – | 6,164 | – | 0.05% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $816,464 | – | 30,431 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $800,443 | – | 10,792 | – | 0.05% | – |
| FISV | New | FISERV INC | $773,174 | – | 6,129 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $777,034 | – | 4,651 | – | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $781,273 | – | 16,152 | – | 0.04% | – | |
| SJNK | New | SPDR SER TRbloomberg sht te | $775,457 | – | 31,395 | – | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $776,411 | – | 14,150 | – | 0.04% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $779,686 | – | 10,882 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $761,219 | – | 23,039 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $767,142 | – | 5,144 | – | 0.04% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $760,632 | – | 23,688 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $772,770 | – | 1,202 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $740,686 | – | 1,899 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $741,267 | – | 829 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $741,939 | – | 5,133 | – | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $751,885 | – | 9,255 | – | 0.04% | – | |
| PGR | New | PROGRESSIVE CORP | $753,336 | – | 5,691 | – | 0.04% | – |
| CCOR | New | LISTED FD TRcore alt fd | $722,885 | – | 25,882 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $722,072 | – | 8,713 | – | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $723,924 | – | 14,560 | – | 0.04% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $725,430 | – | 22,110 | – | 0.04% | – |
| EXC | New | EXELON CORP | $723,665 | – | 17,763 | – | 0.04% | – |
| T | New | AT&T INC | $726,777 | – | 45,566 | – | 0.04% | – |
| MAG | New | MAG SILVER CORP | $729,448 | – | 65,480 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $729,090 | – | 270 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $731,484 | – | 4,218 | – | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $732,058 | – | 14,647 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $712,287 | – | 333 | – | 0.04% | – |
| New | LINDE PLC | $705,761 | – | 1,852 | – | 0.04% | – | |
| New | PEAKSTONE REALTY TRUST | $704,590 | – | 25,236 | – | 0.04% | – | |
| AMP | New | AMERIPRISE FINL INC | $711,847 | – | 2,143 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $718,835 | – | 11,647 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $710,764 | – | 11,262 | – | 0.04% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $703,890 | – | 20,684 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $713,341 | – | 6,368 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $692,969 | – | 12,226 | – | 0.04% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $703,380 | – | 9,063 | – | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $674,283 | – | 2,099 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $684,751 | – | 6,121 | – | 0.04% | – |
| MMM | New | 3M CO | $678,468 | – | 6,779 | – | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $681,749 | – | 15,238 | – | 0.04% | – |
| BAND | New | BANDWIDTH INC | $667,694 | – | 48,808 | – | 0.04% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $663,929 | – | 63,352 | – | 0.04% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $658,552 | – | 35,406 | – | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $663,614 | – | 6,652 | – | 0.04% | – |
| DBX | New | DROPBOX INCcl a | $659,766 | – | 24,738 | – | 0.04% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $664,773 | – | 17,928 | – | 0.04% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $660,699 | – | 16,626 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $653,217 | – | 9,268 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $650,363 | – | 1,382 | – | 0.04% | – |
| New | OAKTREE SPECIALTY LENDING CO | $639,675 | – | 32,922 | – | 0.04% | – | |
| DDOG | New | DATADOG INC | $649,051 | – | 6,597 | – | 0.04% | – |
| SQ | New | BLOCK INCcl a | $628,554 | – | 9,442 | – | 0.04% | – |
| New | FRONTLINE PLC | $624,253 | – | 42,963 | – | 0.04% | – | |
| New | SHELL PLCspon ads | $624,907 | – | 10,350 | – | 0.04% | – | |
| RGLD | New | ROYAL GOLD INC | $620,694 | – | 5,408 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $633,438 | – | 1,800 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $614,946 | – | 23,338 | – | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $605,536 | – | 50,800 | – | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $599,275 | – | 17,746 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $615,605 | – | 4,432 | – | 0.04% | – |
| XYL | New | XYLEM INC | $597,833 | – | 5,308 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $590,514 | – | 2,913 | – | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $586,999 | – | 8,981 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $587,671 | – | 4,531 | – | 0.03% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $591,670 | – | 12,562 | – | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $592,402 | – | 20,577 | – | 0.03% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $582,808 | – | 25,697 | – | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $587,156 | – | 2,506 | – | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $595,562 | – | 7,932 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $596,014 | – | 10,628 | – | 0.03% | – |
| New | FRANKLIN BSP RLTY TR INC | $586,607 | – | 41,427 | – | 0.03% | – | |
| VLO | New | VALERO ENERGY CORP | $568,706 | – | 4,848 | – | 0.03% | – |
| INTU | New | INTUIT | $575,049 | – | 1,255 | – | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $565,579 | – | 12,192 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $569,007 | – | 6,448 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $573,208 | – | 4,927 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $579,381 | – | 5,274 | – | 0.03% | – | |
| GPN | New | GLOBAL PMTS INC | $569,643 | – | 5,782 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $569,609 | – | 3,609 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $568,954 | – | 5,965 | – | 0.03% | – |
| CSX | New | CSX CORP | $557,583 | – | 16,351 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $551,606 | – | 9,586 | – | 0.03% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $558,227 | – | 8,270 | – | 0.03% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $550,968 | – | 13,200 | – | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $562,278 | – | 11,064 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $555,265 | – | 3,316 | – | 0.03% | – |
| EXP | New | EAGLE MATLS INC | $549,020 | – | 2,945 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $555,113 | – | 6,045 | – | 0.03% | – |
| SPXU | New | PROSHARES TRultrapro short s | $535,132 | – | 50,200 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $544,021 | – | 11,472 | – | 0.03% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $535,886 | – | 10,576 | – | 0.03% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $540,233 | – | 7,020 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $530,335 | – | 2,198 | – | 0.03% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $526,084 | – | 4,278 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $529,111 | – | 7,844 | – | 0.03% | – |
| EQT | New | EQT CORP | $519,824 | – | 12,639 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $523,497 | – | 7,845 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $520,139 | – | 3,270 | – | 0.03% | – |
| RCII | New | UPBOUND GROUP INC | $519,836 | – | 16,699 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $521,113 | – | 209 | – | 0.03% | – |
| New | BLACKSTONE SECD LENDING FD | $520,539 | – | 19,026 | – | 0.03% | – | |
| NTAP | New | NETAPP INC | $526,634 | – | 6,893 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $515,475 | – | 12,259 | – | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $504,890 | – | 12,293 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $508,526 | – | 2,074 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $510,253 | – | 3,574 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $506,669 | – | 14,272 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $506,414 | – | 1,481 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $511,333 | – | 2,948 | – | 0.03% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $496,062 | – | 17,954 | – | 0.03% | – | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $499,414 | – | 10,196 | – | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $507,165 | – | 3,099 | – | 0.03% | – |
| New | PROSHARES TRbitcoin strate | $511,183 | – | 30,105 | – | 0.03% | – | |
| ECL | New | ECOLAB INC | $492,478 | – | 2,638 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $478,770 | – | 9,132 | – | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $486,863 | – | 5,318 | – | 0.03% | – | |
| GD | New | GENERAL DYNAMICS CORP | $488,889 | – | 2,272 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $486,486 | – | 8,994 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $486,173 | – | 4,444 | – | 0.03% | – |
| ENVA | New | ENOVA INTL INC | $487,924 | – | 9,185 | – | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $460,580 | – | 1,889 | – | 0.03% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $477,432 | – | 17,476 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $463,921 | – | 4,801 | – | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $466,473 | – | 8,396 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $461,242 | – | 6,324 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $463,527 | – | 12,908 | – | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $464,908 | – | 10,762 | – | 0.03% | – |
| KBE | New | SPDR SER TRs&p bk etf | $466,380 | – | 12,955 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $444,420 | – | 4,658 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $455,897 | – | 8,204 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $445,855 | – | 1,689 | – | 0.03% | – |
| XHB | New | SPDR SER TRs&p homebuild | $449,199 | – | 5,594 | – | 0.03% | – |
| USO | New | UNITED STS OIL FD LPunits | $445,422 | – | 7,009 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $452,897 | – | 6,524 | – | 0.03% | – |
| BLD | New | TOPBUILD CORP | $455,307 | – | 1,712 | – | 0.03% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $455,271 | – | 14,592 | – | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $459,917 | – | 5,536 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $452,854 | – | 21,678 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $444,500 | – | 13,104 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $442,788 | – | 6,187 | – | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $430,215 | – | 4,587 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $439,935 | – | 3,658 | – | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $434,934 | – | 7,655 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $426,693 | – | 5,068 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $438,474 | – | 605 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $436,051 | – | 10,901 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $439,779 | – | 17,855 | – | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $437,342 | – | 51,271 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $430,278 | – | 7,295 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $441,945 | – | 37,773 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $426,991 | – | 3,748 | – | 0.02% | – |
| CROX | New | CROCS INC | $414,954 | – | 3,690 | – | 0.02% | – |
| STAG | New | STAG INDL INC | $415,053 | – | 11,568 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $413,594 | – | 6,501 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $413,046 | – | 36,650 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $423,192 | – | 4,797 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $409,262 | – | 14,215 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $423,356 | – | 50,762 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $417,769 | – | 4,927 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $412,522 | – | 5,100 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $420,799 | – | 5,049 | – | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $408,915 | – | 4,292 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $396,126 | – | 15,839 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $397,400 | – | 25,923 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $393,782 | – | 38,873 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $404,104 | – | 3,058 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $398,591 | – | 8,919 | – | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $396,312 | – | 19,806 | – | 0.02% | – | |
| SLB | New | SCHLUMBERGER LTD | $392,480 | – | 7,990 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $402,671 | – | 7,348 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $388,083 | – | 1,886 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $378,299 | – | 1,827 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $382,943 | – | 5,662 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $389,882 | – | 9,031 | – | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $373,573 | – | 4,975 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $383,864 | – | 4,088 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $376,657 | – | 1,918 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $367,232 | – | 24,272 | – | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $359,969 | – | 4,663 | – | 0.02% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $361,976 | – | 7,959 | – | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $372,614 | – | 6,107 | – | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $361,931 | – | 6,946 | – | 0.02% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $371,202 | – | 27,284 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $368,408 | – | 13,635 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $340,291 | – | 1,960 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $349,857 | – | 1,866 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $341,336 | – | 1,959 | – | 0.02% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $353,171 | – | 4,183 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $350,377 | – | 8,718 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $341,781 | – | 9,439 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $341,259 | – | 5,008 | – | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $334,667 | – | 4,763 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $331,688 | – | 280 | – | 0.02% | – |
| SRE | New | SEMPRA | $334,635 | – | 2,298 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $337,336 | – | 14,654 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $331,330 | – | 1,120 | – | 0.02% | – |
| AI | New | C3 AI INCcl a | $325,138 | – | 8,925 | – | 0.02% | – |
| HPQ | New | HP INC | $333,962 | – | 10,875 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $333,984 | – | 1,478 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $321,084 | – | 2,025 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $312,336 | – | 6,382 | – | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $306,896 | – | 3,910 | – | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $315,751 | – | 4,413 | – | 0.02% | – |
| AFL | New | AFLAC INC | $319,451 | – | 4,577 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $310,753 | – | 8,120 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $304,602 | – | 5,843 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $316,440 | – | 5,785 | – | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $309,591 | – | 7,009 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $313,128 | – | 1,351 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $311,492 | – | 3,847 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $309,876 | – | 2,129 | – | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $310,518 | – | 3,103 | – | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $296,055 | – | 21,330 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $302,293 | – | 754 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $287,472 | – | 1,753 | – | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $292,132 | – | 3,230 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $298,741 | – | 15,798 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $291,404 | – | 3,996 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $296,093 | – | 16,092 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $288,141 | – | 2,716 | – | 0.02% | – |
| New | GSK PLCsponsored adr | $303,873 | – | 8,523 | – | 0.02% | – | |
| TDW | New | TIDEWATER INC NEW | $288,288 | – | 5,200 | – | 0.02% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $292,102 | – | 13,181 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $293,759 | – | 15,372 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $295,866 | – | 7,964 | – | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $292,563 | – | 3,905 | – | 0.02% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $290,606 | – | 3,775 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $295,367 | – | 3,035 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $295,648 | – | 1,308 | – | 0.02% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $288,234 | – | 3,350 | – | 0.02% | – | |
| New | APOLLO GLOBAL MGMT INC | $301,864 | – | 3,930 | – | 0.02% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $281,732 | – | 9,091 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $286,218 | – | 3,302 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $276,948 | – | 1,948 | – | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $286,041 | – | 38,550 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $286,448 | – | 3,791 | – | 0.02% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $269,849 | – | 5,139 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $281,576 | – | 1,144 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $274,114 | – | 3,574 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $284,153 | – | 2,835 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $275,441 | – | 1,449 | – | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $270,999 | – | 4,378 | – | 0.02% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $276,247 | – | 6,104 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $280,256 | – | 1,994 | – | 0.02% | – |
| APTV | New | APTIV PLC | $270,233 | – | 2,647 | – | 0.02% | – |
| K | New | KELLOGG CO | $262,793 | – | 3,899 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $252,100 | – | 937 | – | 0.02% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $260,429 | – | 3,672 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $254,307 | – | 1,445 | – | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $253,080 | – | 12,000 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $265,546 | – | 8,257 | – | 0.02% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $264,390 | – | 7,475 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $268,513 | – | 8,229 | – | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $256,587 | – | 11,269 | – | 0.02% | – |
| VMW | New | VMWARE INC | $257,811 | – | 1,794 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $257,919 | – | 3,610 | – | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $268,154 | – | 2,978 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $267,459 | – | 5,380 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $248,589 | – | 2,046 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $242,174 | – | 3,264 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $236,712 | – | 18,639 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $246,280 | – | 1,757 | – | 0.01% | – |
| New | SHP ETF TRUSTneos s&p 500 hi | $248,200 | – | 5,000 | – | 0.01% | – | |
| BIIB | New | BIOGEN INC | $245,547 | – | 862 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $238,224 | – | 7,065 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $236,384 | – | 2,804 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $235,681 | – | 2,831 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $244,266 | – | 985 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $235,287 | – | 13,664 | – | 0.01% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $235,451 | – | 6,114 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $249,151 | – | 6,694 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $248,613 | – | 2,043 | – | 0.01% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $250,791 | – | 11,643 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $220,256 | – | 11,278 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $222,065 | – | 7,236 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $228,967 | – | 6,075 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $233,512 | – | 1,213 | – | 0.01% | – |
| ETSY | New | ETSY INC | $232,593 | – | 2,749 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $227,599 | – | 8,566 | – | 0.01% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $226,343 | – | 598 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $231,146 | – | 5,026 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $224,168 | – | 2,910 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $230,138 | – | 426 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $218,146 | – | 744 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $226,468 | – | 3,795 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $228,442 | – | 18,217 | – | 0.01% | – | |
| W | New | WAYFAIR INCcl a | $230,266 | – | 3,542 | – | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $225,317 | – | 2,339 | – | 0.01% | – |
| AON | New | AON PLC | $218,361 | – | 633 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $231,919 | – | 2,458 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,994 | – | 4,002 | – | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $205,011 | – | 4,515 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $216,228 | – | 922 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $204,584 | – | 1,568 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $200,121 | – | 3,484 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $201,824 | – | 1,484 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $208,712 | – | 887 | – | 0.01% | – |
| STT | New | STATE STR CORP | $214,491 | – | 2,931 | – | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $215,869 | – | 3,680 | – | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $205,288 | – | 5,213 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $212,795 | – | 1,040 | – | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $216,608 | – | 16,201 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $215,102 | – | 1,694 | – | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $217,097 | – | 2,730 | – | 0.01% | – |
| MET | New | METLIFE INC | $209,966 | – | 3,714 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $207,958 | – | 2,384 | – | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $211,856 | – | 4,199 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $208,336 | – | 3,343 | – | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $197,323 | – | 40,435 | – | 0.01% | – |
| TFSL | New | TFS FINL CORP | $167,244 | – | 13,305 | – | 0.01% | – |
| NKLA | New | NIKOLA CORP | $171,058 | – | 123,955 | – | 0.01% | – |
| IAUCF | New | I-80 GOLD CORP | $147,870 | – | 65,720 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $156,763 | – | 13,319 | – | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $151,983 | – | 19,485 | – | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $141,198 | – | 10,100 | – | 0.01% | – |
| New | 2SEVENTY BIO INC | $137,379 | – | 13,575 | – | 0.01% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $115,172 | – | 17,113 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $109,938 | – | 10,490 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $101,535 | – | 33,958 | – | 0.01% | – |
| New | HALEON PLCspon ads | $89,155 | – | 10,639 | – | 0.01% | – | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $83,492 | – | 83,000 | – | 0.01% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $91,984 | – | 19,365 | – | 0.01% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $87,543 | – | 85,000 | – | 0.01% | – | |
| UA | New | UNDER ARMOUR INCcl c | $78,646 | – | 11,713 | – | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $64,377 | – | 10,350 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $53,005 | – | 12,157 | – | 0.00% | – |
| New | IONQ INC*w exp 10/01/202 | $49,739 | – | 11,330 | – | 0.00% | – | |
| FB | New | META PLATFORMS INCcall | $57,396 | – | 200 | – | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $51,740 | – | 1,000 | – | 0.00% | – |
| OMQS | New | OMNIQ CORP | $60,600 | – | 15,000 | – | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $54,026 | – | 22,700 | – | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $27,430 | – | 13,000 | – | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $17,700 | – | 10,000 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $10,732 | – | 100 | – | 0.00% | – |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $9,089 | – | 10,000 | – | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $21,963 | – | 15,915 | – | 0.00% | – |
| F | New | FORD MTR CO DELcall | $15,130 | – | 1,000 | – | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $4,093 | – | 38,000 | – | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $2,640 | – | 11,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,000 | – | -0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -13,000 | – | -0.00% | – |
| Exit | IONQ INC*w exp 99/99/999 | $0 | – | -11,330 | – | -0.00% | – | |
| T | Exit | AT&T INCcall | $0 | – | -1,000 | – | -0.00% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -10,000 | – | -0.00% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -100 | – | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -15,915 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -16,936 | – | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -50,000 | – | -0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -11,947 | – | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -53,000 | – | -0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,545 | – | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -22,710 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,000 | – | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,350 | – | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -85,000 | – | -0.01% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -15,900 | – | -0.01% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -250,000 | – | -0.01% | – | |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -53,720 | – | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -11,271 | – | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -11,775 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -15,906 | – | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -47,130 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -24,482 | – | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -14,004 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,912 | – | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -19,640 | – | -0.01% | – |
| Exit | SHELL PLCput | $0 | – | -2,500 | – | -0.01% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -29,500 | – | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,114 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -27,535 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,761 | – | -0.01% | – | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -14,305 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -14,223 | – | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -25,686 | – | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -12,032 | – | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -40,435 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -24,121 | – | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,787 | – | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,089 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,671 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,726 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,880 | – | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -10,528 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,007 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -630 | – | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,208 | – | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,110 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -885 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,358 | – | -0.01% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,694 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,910 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -11,131 | – | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,119 | – | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,518 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -964 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,885 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,988 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,565 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,492 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,243 | – | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,844 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,059 | – | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,032 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -276 | – | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,278 | – | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -8,777 | – | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,694 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,316 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -8,924 | – | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -18,277 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,009 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,507 | – | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,303 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,630 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,226 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,869 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,413 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,320 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,005 | – | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,306 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,925 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,489 | – | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,627 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -810 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,600 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,454 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,519 | – | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,924 | – | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -14,838 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,220 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,697 | – | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,924 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,452 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,330 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,798 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,054 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,572 | – | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,321 | – | -0.02% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,932 | – | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -9,200 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,750 | – | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,768 | – | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,670 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,526 | – | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -4,318 | – | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,676 | – | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,170 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,410 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,311 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,264 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,757 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -936 | – | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -74,980 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -8,120 | – | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,685 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,732 | – | -0.02% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -7,231 | – | -0.02% | – | |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -11,087 | – | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,717 | – | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,998 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,217 | – | -0.02% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -3,350 | – | -0.02% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,469 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,892 | – | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -38,152 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,255 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,275 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -597 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,621 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,538 | – | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -13,324 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -866 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,867 | – | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -8,847 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,919 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,996 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,831 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,915 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,111 | – | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,975 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,669 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,019 | – | -0.02% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -6,639 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -741 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,903 | – | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,596 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,481 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,379 | – | -0.02% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -9,186 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,690 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,509 | – | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -17,424 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,437 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,060 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,127 | – | -0.02% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,733 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -12,469 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,814 | – | -0.02% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -15,012 | – | -0.02% | – | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,043 | – | -0.02% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,174 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,445 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,155 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,552 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,199 | – | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -18,550 | – | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,980 | – | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,420 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,187 | – | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -9,076 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -27,273 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,867 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,287 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -332 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,748 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,045 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,824 | – | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -7,959 | – | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,045 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,290 | – | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -8,939 | – | -0.02% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -18,132 | – | -0.02% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -17,126 | – | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -12,150 | – | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -51,271 | – | -0.03% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -8,953 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,082 | – | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,917 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,596 | – | -0.03% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -15,000 | – | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,803 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,896 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,223 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,515 | – | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,646 | – | -0.03% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -6,038 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,160 | – | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -30,800 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,730 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,024 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,902 | – | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,522 | – | -0.03% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -1,030,970 | – | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,544 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -808 | – | -0.03% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -11,875 | – | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,122 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,877 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,694 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -262 | – | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,781 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,860 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,002 | – | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -8,664 | – | -0.03% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,285 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -11,475 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,104 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,208 | – | -0.03% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -17,689 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,174 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,748 | – | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,468 | – | -0.03% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,798 | – | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,238 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,245 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,714 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,290 | – | -0.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -10,845 | – | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -42,963 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,859 | – | -0.03% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -23,882 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,981 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,889 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,885 | – | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -18,479 | – | -0.03% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -44,510 | – | -0.03% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,290 | – | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -7,499 | – | -0.03% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -15,418 | – | -0.03% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,664 | – | -0.03% | – | |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -4,824 | – | -0.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -12,760 | – | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,058 | – | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -24,876 | – | -0.03% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -15,201 | – | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -18,256 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,632 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -330 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,320 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,829 | – | -0.04% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -11,971 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,322 | – | -0.04% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -7,463 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,127 | – | -0.04% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -10,453 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,338 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,165 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,909 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -4,817 | – | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -9,367 | – | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -13,962 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -12,278 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12,001 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,494 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,523 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,402 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,905 | – | -0.04% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -48,808 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,869 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,366 | – | -0.04% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -35,406 | – | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,610 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,576 | – | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -14,994 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,341 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,424 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,915 | – | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6,544 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,528 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,157 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,003 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -151 | – | -0.04% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -18,381 | – | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,676 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,383 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,666 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,870 | – | -0.04% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -22,145 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,340 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,340 | – | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -23,925 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,212 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,811 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -8,414 | – | -0.04% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -67,510 | – | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -13,105 | – | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,210 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,115 | – | -0.05% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -17,580 | – | -0.05% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -22,843 | – | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,357 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,727 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,636 | – | -0.05% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -11,609 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,473 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,719 | – | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -21,815 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,438 | – | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,616 | – | -0.05% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -49,300 | – | -0.05% | – | |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -20,749 | – | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -8,842 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,829 | – | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -40,651 | – | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,957 | – | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,554 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,748 | – | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,959 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,276 | – | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -16,300 | – | -0.05% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -10,180 | – | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -18,597 | – | -0.05% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -26,754 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -7,625 | – | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -13,037 | – | -0.05% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -143,633 | – | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -16,593 | – | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,333 | – | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,885 | – | -0.06% | – |
| Exit | COHERENT CORP | $0 | – | -23,099 | – | -0.06% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -5,476 | – | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -16,187 | – | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,452 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,504 | – | -0.06% | – |
| PST | Exit | PROSHARES TR | $0 | – | -36,852 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,531 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,151 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,152 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,827 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,564 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,081 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,227 | – | -0.06% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -18,582 | – | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,332 | – | -0.06% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -8,269 | – | -0.06% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -30,000 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,836 | – | -0.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -27,309 | – | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -25,132 | – | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,145 | – | -0.06% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -36,687 | – | -0.06% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -19,214 | – | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,553 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,150 | – | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -6,561 | – | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -21,850 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,111 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,904 | – | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -29,757 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,587 | – | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -14,761 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,284 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,454 | – | -0.07% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -42,008 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,744 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,362 | – | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -30,171 | – | -0.07% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,643 | – | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,432 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,992 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,348 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,560 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,114 | – | -0.07% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -36,368 | – | -0.07% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -10,641 | – | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,526 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,512 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,928 | – | -0.07% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -14,109 | – | -0.07% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -29,542 | – | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -33,940 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,229 | – | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -38,521 | – | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -19,985 | – | -0.07% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -13,541 | – | -0.07% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -50,000 | – | -0.08% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -33,865 | – | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,346 | – | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -17,633 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,900 | – | -0.08% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -40,407 | – | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -27,873 | – | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -40,155 | – | -0.08% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,732 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,677 | – | -0.08% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -19,483 | – | -0.08% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,321 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,635 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -81,274 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,080 | – | -0.08% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -84,567 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,763 | – | -0.09% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -56,638 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,549 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,555 | – | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -37,198 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,533 | – | -0.09% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -13,938 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,372 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -630 | – | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -22,451 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,441 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,252 | – | -0.09% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -27,252 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,267 | – | -0.10% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -62,240 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,460 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,464 | – | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -18,144 | – | -0.10% | – |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -18,500 | – | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -69,612 | – | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,962 | – | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,115 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,948 | – | -0.10% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -22,163 | – | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -30,783 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,415 | – | -0.10% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -80,022 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,135 | – | -0.10% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -45,461 | – | -0.10% | – | |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -78,750 | – | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8,846 | – | -0.10% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -33,896 | – | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -47,081 | – | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,156 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,442 | – | -0.10% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -37,405 | – | -0.10% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -91,304 | – | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,363 | – | -0.10% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -32,308 | – | -0.10% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -26,802 | – | -0.10% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -40,170 | – | -0.10% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -62,810 | – | -0.11% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -92,832 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,678 | – | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -14,548 | – | -0.11% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -462,090 | – | -0.11% | – | |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -26,087 | – | -0.11% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -130,355 | – | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,788 | – | -0.11% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -12,578 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,061 | – | -0.11% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -27,284 | – | -0.11% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -29,661 | – | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,247 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,800 | – | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -19,175 | – | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -36,897 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,361 | – | -0.12% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -30,440 | – | -0.12% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -22,706 | – | -0.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,002 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,817 | – | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -14,551 | – | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -32,606 | – | -0.13% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -93,745 | – | -0.13% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -9,631 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,422 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,549 | – | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -26,790 | – | -0.14% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -34,095 | – | -0.14% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -104,181 | – | -0.14% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -43,299 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -69,409 | – | -0.15% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -7,872 | – | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,999 | – | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,593 | – | -0.15% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -80,072 | – | -0.15% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -30,840 | – | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -16,388 | – | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,179 | – | -0.16% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -53,423 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,588 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,981 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -32,556 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,187 | – | -0.18% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -221,968 | – | -0.18% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -82,243 | – | -0.18% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -109,396 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,209 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,847 | – | -0.19% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -76,687 | – | -0.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -33,158 | – | -0.19% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -134,208 | – | -0.19% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -84,960 | – | -0.19% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -69,159 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,081 | – | -0.19% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -60,185 | – | -0.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -27,180 | – | -0.19% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -91,983 | – | -0.20% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -146,614 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -23,933 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,292 | – | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,854 | – | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -37,721 | – | -0.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -71,692 | – | -0.21% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -188,824 | – | -0.21% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -49,194 | – | -0.21% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -111,793 | – | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -71,424 | – | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -41,393 | – | -0.21% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -53,150 | – | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,791 | – | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -29,477 | – | -0.21% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -568,991 | – | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -21,296 | – | -0.22% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -53,290 | – | -0.22% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -63,356 | – | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,229 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -34,431 | – | -0.22% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -57,949 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,707 | – | -0.22% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -55,974 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,902 | – | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,613 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,999 | – | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,275 | – | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,642 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -57,928 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -50,182 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -45,563 | – | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -50,759 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,291 | – | -0.25% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -45,656 | – | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -84,456 | – | -0.26% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -63,303 | – | -0.26% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -48,039 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -68,274 | – | -0.26% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -41,378 | – | -0.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -32,281 | – | -0.26% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -57,928 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -133,655 | – | -0.27% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -35,869 | – | -0.27% | – |
| GLW | Exit | CORNING INC | $0 | – | -137,381 | – | -0.27% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -110,303 | – | -0.27% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -26,898 | – | -0.27% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -92,631 | – | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -64,325 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -35,265 | – | -0.28% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -223,022 | – | -0.29% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -75,472 | – | -0.29% | – |
| Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -223,373 | – | -0.29% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -45,286 | – | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -16,856 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51,572 | – | -0.31% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -119,145 | – | -0.31% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -20,455 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -53,822 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,677 | – | -0.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,203 | – | -0.31% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -22,739 | – | -0.31% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35,625 | – | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -157,462 | – | -0.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,790 | – | -0.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -31,659 | – | -0.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -135,806 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,040 | – | -0.34% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -114,628 | – | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -26,867 | – | -0.34% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -25,578 | – | -0.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -30,316 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -29,347 | – | -0.35% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -63,817 | – | -0.36% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -264,958 | – | -0.36% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -145,441 | – | -0.36% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -50,012 | – | -0.36% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -100,528 | – | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -143,577 | – | -0.39% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,979 | – | -0.39% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -27,152 | – | -0.40% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -193,562 | – | -0.40% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -72,203 | – | -0.40% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -22,122 | – | -0.41% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -103,280 | – | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,655 | – | -0.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -34,017 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,745 | – | -0.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -39,458 | – | -0.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100,966 | – | -0.45% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -195,381 | – | -0.45% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,177 | – | -0.46% | – |
| EOG | Exit | EOG RES INC | $0 | – | -61,080 | – | -0.46% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -67,191 | – | -0.47% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -93,015 | – | -0.47% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -63,700 | – | -0.48% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -80,352 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,871 | – | -0.51% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -156,008 | – | -0.52% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -46,743 | – | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -57,775 | – | -0.53% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -49,726 | – | -0.55% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -68,042 | – | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -97,819 | – | -0.57% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -30,806 | – | -0.58% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -107,517 | – | -0.64% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -427,877 | – | -0.65% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -78,942 | – | -0.65% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -105,841 | – | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -68,152 | – | -0.66% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -194,744 | – | -0.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -62,609 | – | -0.70% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -204,537 | – | -0.71% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -112,108 | – | -0.72% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -117,553 | – | -0.73% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -187,647 | – | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -105,575 | – | -0.75% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -85,100 | – | -0.78% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -223,730 | – | -0.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -44,287 | – | -0.80% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -227,655 | – | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -126,998 | – | -0.82% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -125,516 | – | -0.88% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -39,310 | – | -0.88% | – |
| TSLA | Exit | TESLA INC | $0 | – | -50,735 | – | -0.91% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -218,481 | – | -0.99% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -207,312 | – | -1.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -165,956 | – | -1.16% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -1,224,040 | – | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -165,038 | – | -1.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,179 | – | -1.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -218,896 | – | -1.43% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,990,663 | – | -1.52% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -102,197 | – | -1.52% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -520,873 | – | -1.93% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -90,588 | – | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -297,738 | – | -2.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -147,627 | – | -3.60% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -3,468,647 | – | -4.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TRshort s&p 500 ne | $59,938,000 | +11911.6% | 3,468,647 | +11360.5% | 4.07% | +12628.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,946,000 | +7.1% | 147,627 | +13.2% | 3.60% | +11.8% |
| AAPL | Buy | APPLE INC | $41,147,000 | +13.5% | 297,738 | +12.2% | 2.80% | +18.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,356,000 | +80.3% | 90,588 | +90.5% | 2.20% | +88.3% |
| Sell | PROSHARES TRultrashrt s&p500 | $28,424,000 | -34.0% | 520,873 | -39.1% | 1.93% | -31.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,408,000 | +11.1% | 102,197 | +14.6% | 1.52% | +16.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $22,315,000 | -12.6% | 1,990,663 | -8.3% | 1.52% | -8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,088,000 | +14.3% | 218,896 | +20.7% | 1.43% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $18,907,000 | -14.1% | 81,179 | -5.2% | 1.28% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $18,649,000 | +4.8% | 165,038 | -1.5% | 1.27% | +9.4% |
| MUB | Buy | ISHARES TRnational mun etf | $17,024,000 | +4.1% | 165,956 | +7.9% | 1.16% | +8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,931,000 | -8.7% | 207,312 | -9.3% | 1.02% | -4.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,514,000 | -17.0% | 218,481 | -10.5% | 0.99% | -13.4% |
| TSLA | Buy | TESLA INC | $13,457,000 | +26.7% | 50,735 | +221.8% | 0.91% | +32.3% |
| VOO | Buy | VANGUARD INDEX FDS | $12,906,000 | -3.6% | 39,310 | +1.8% | 0.88% | +0.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,885,000 | -21.4% | 125,516 | -19.9% | 0.88% | -17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,147,000 | -21.6% | 126,998 | +1685.4% | 0.82% | -18.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,991,000 | +144.7% | 227,655 | +173.4% | 0.82% | +155.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,836,000 | -33.0% | 44,287 | -29.7% | 0.80% | -30.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $11,643,000 | -20.0% | 223,730 | -9.6% | 0.79% | -16.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,502,000 | -27.5% | 85,100 | -23.1% | 0.78% | -24.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,033,000 | -4.9% | 105,575 | +2.4% | 0.75% | -0.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,979,000 | -6.4% | 187,647 | -0.2% | 0.75% | -2.2% |
| MBB | Buy | ISHARES TRmbs etf | $10,766,000 | -4.0% | 117,553 | +2.2% | 0.73% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,637,000 | -5.5% | 112,108 | +1.2% | 0.72% | -1.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,478,000 | +263.3% | 204,537 | +293.3% | 0.71% | +278.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,228,000 | -13.3% | 62,609 | -5.8% | 0.70% | -9.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $9,796,000 | -28.4% | 194,744 | -27.9% | 0.67% | -25.2% |
| CVX | Sell | CHEVRON CORP NEW | $9,791,000 | -10.0% | 68,152 | -9.3% | 0.66% | -6.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,695,000 | -16.5% | 105,841 | -16.6% | 0.66% | -12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,583,000 | -28.7% | 78,942 | -11.0% | 0.65% | -25.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,516,000 | +3.7% | 427,877 | +8.7% | 0.65% | +8.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,374,000 | +23.7% | 107,517 | +31.1% | 0.64% | +29.2% |
| CI | Buy | CIGNA CORP NEW | $8,548,000 | +7.3% | 30,806 | +1.9% | 0.58% | +12.2% |
| MRK | Buy | MERCK & CO INC | $8,424,000 | +3.1% | 97,819 | +9.1% | 0.57% | +7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,241,000 | -2.1% | 68,042 | +3.7% | 0.56% | +2.2% |
| CAT | Sell | CATERPILLAR INC | $8,159,000 | -12.0% | 49,726 | -4.1% | 0.55% | -8.1% |
| ABBV | Sell | ABBVIE INC | $7,754,000 | -34.6% | 57,775 | -25.3% | 0.53% | -31.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,709,000 | +36.5% | 46,743 | +40.2% | 0.52% | +42.4% |
| IGSB | Buy | ISHARES TR | $7,688,000 | -2.3% | 156,008 | +0.2% | 0.52% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,511,000 | -8.4% | 14,871 | -6.9% | 0.51% | -4.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,335,000 | +1013.1% | 80,352 | +1123.9% | 0.50% | +1058.1% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,004,000 | – | 63,700 | – | 0.48% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,959,000 | -3.2% | 93,015 | -0.7% | 0.47% | +1.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,884,000 | -8.1% | 67,191 | -1.3% | 0.47% | -3.9% |
| EOG | Buy | EOG RES INC | $6,824,000 | +49.2% | 61,080 | +47.5% | 0.46% | +55.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,695,000 | -4.9% | 14,177 | -3.5% | 0.46% | -0.7% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $6,631,000 | -46.8% | 195,381 | -49.2% | 0.45% | -44.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,614,000 | -62.1% | 100,966 | -59.4% | 0.45% | -60.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,463,000 | -17.5% | 39,458 | +148.8% | 0.44% | -13.9% |
| HD | Sell | HOME DEPOT INC | $6,276,000 | -14.3% | 22,745 | -14.9% | 0.43% | -10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,105,000 | +1.8% | 34,017 | +6.9% | 0.42% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,049,000 | -7.4% | 22,655 | -5.3% | 0.41% | -3.3% |
| URI | Sell | UNITED RENTALS INC | $5,976,000 | +10.9% | 22,122 | -0.3% | 0.41% | +15.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,973,000 | -6.1% | 103,280 | +0.6% | 0.41% | -1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,864,000 | -3.4% | 72,203 | -1.5% | 0.40% | +0.8% |
| BAC | Buy | BK OF AMERICA CORP | $5,846,000 | +95.5% | 193,562 | +101.4% | 0.40% | +103.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,830,000 | -14.5% | 27,152 | +1.8% | 0.40% | -10.8% |
| AVGO | Buy | BROADCOM INC | $5,763,000 | +73.4% | 12,979 | +89.7% | 0.39% | +81.5% |
| CSCO | Sell | CISCO SYS INC | $5,743,000 | -7.7% | 143,577 | -1.6% | 0.39% | -3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,610,000 | +11.3% | 100,528 | +15.7% | 0.38% | +16.2% |
| DVY | Buy | ISHARES TRselect divid etf | $5,362,000 | -4.7% | 50,012 | +4.6% | 0.36% | -0.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,317,000 | +8.2% | 145,441 | +2.0% | 0.36% | +12.8% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $5,302,000 | +15.1% | 264,958 | +13.6% | 0.36% | +20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,224,000 | -14.8% | 63,817 | -0.0% | 0.36% | -11.0% |
| V | Sell | VISA INC | $5,213,000 | -18.8% | 29,347 | -10.0% | 0.35% | -15.3% |
| HON | Buy | HONEYWELL INTL INC | $5,062,000 | -2.1% | 30,316 | +1.9% | 0.34% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,050,000 | +17.6% | 26,867 | +23.2% | 0.34% | +22.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,047,000 | -8.5% | 25,578 | -3.7% | 0.34% | -4.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,052,000 | +9.8% | 114,628 | +9.8% | 0.34% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,037,000 | -15.2% | 13,040 | -5.6% | 0.34% | -11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,956,000 | -34.7% | 135,806 | -25.4% | 0.34% | -31.8% |
| GLD | Sell | SPDR GOLD TR | $4,897,000 | -11.3% | 31,659 | -3.4% | 0.33% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,795,000 | -17.9% | 22,790 | -14.6% | 0.33% | -14.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,781,000 | -7.3% | 157,462 | -3.9% | 0.32% | -3.0% |
| ETN | Sell | EATON CORP PLC | $4,751,000 | +0.7% | 35,625 | -4.9% | 0.32% | +5.2% |
| CMI | Buy | CUMMINS INC | $4,628,000 | +6.3% | 22,739 | +1.1% | 0.31% | +11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,607,000 | -16.6% | 16,203 | -7.5% | 0.31% | -12.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,531,000 | -6.0% | 20,455 | -7.6% | 0.31% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $4,535,000 | +12.2% | 53,822 | +1.7% | 0.31% | +17.1% |
| MCD | Sell | MCDONALDS CORP | $4,540,000 | -15.1% | 19,677 | -9.2% | 0.31% | -11.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,504,000 | +3.5% | 119,145 | +6.8% | 0.31% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,503,000 | +4.6% | 51,572 | +2.6% | 0.31% | +9.3% |
| DHR | Buy | DANAHER CORPORATION | $4,354,000 | +7.9% | 16,856 | +5.9% | 0.30% | +12.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,347,000 | -5.5% | 45,286 | +0.7% | 0.30% | -1.3% |
| Buy | PROSHARES TRulshoil&gasnew13 | $4,264,000 | -10.4% | 223,373 | +5.0% | 0.29% | -6.5% | |
| KO | Sell | COCA COLA CO | $4,228,000 | -20.7% | 75,472 | -11.0% | 0.29% | -17.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,213,000 | -4.7% | 223,022 | +8.1% | 0.29% | -0.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,190,000 | -21.4% | 35,265 | -6.6% | 0.28% | -17.9% |
| XEL | Sell | XCEL ENERGY INC | $4,117,000 | -12.7% | 64,325 | -3.5% | 0.28% | -8.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,119,000 | +0.1% | 92,631 | +7.3% | 0.28% | +4.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,033,000 | +16.1% | 26,898 | -1.0% | 0.27% | +21.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,011,000 | -37.4% | 110,303 | -29.8% | 0.27% | -34.5% |
| GLW | Sell | CORNING INC | $3,987,000 | -8.2% | 137,381 | -0.4% | 0.27% | -4.2% |
| SHV | Sell | ISHARES TRshort treas bd | $3,946,000 | -2.9% | 35,869 | -2.8% | 0.27% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,920,000 | -41.0% | 133,655 | -21.0% | 0.27% | -38.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,863,000 | +30.1% | 57,928 | +1.9% | 0.26% | +35.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,834,000 | +9.1% | 32,281 | +16.7% | 0.26% | +14.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,821,000 | +0.7% | 41,378 | -1.5% | 0.26% | +5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,824,000 | -8.5% | 68,274 | +2.1% | 0.26% | -4.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,815,000 | -16.8% | 48,039 | -12.1% | 0.26% | -13.1% |
| TTD | Sell | THE TRADE DESK INC | $3,782,000 | +42.6% | 63,303 | -0.0% | 0.26% | +48.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,746,000 | +134.4% | 84,456 | +164.0% | 0.26% | +145.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,717,000 | -16.1% | 45,656 | -5.2% | 0.25% | -12.2% |
| PEP | Buy | PEPSICO INC | $3,639,000 | +2.0% | 22,291 | +4.2% | 0.25% | +6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,608,000 | -11.4% | 50,759 | -4.0% | 0.24% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,573,000 | +34.3% | 45,563 | +32.7% | 0.24% | +40.5% |
| SYY | Sell | SYSCO CORP | $3,548,000 | -22.1% | 50,182 | -6.6% | 0.24% | -18.6% |
| ORCL | Buy | ORACLE CORP | $3,538,000 | +242.5% | 57,928 | +291.7% | 0.24% | +258.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,492,000 | +1361.1% | 27,642 | +1207.0% | 0.24% | +1381.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,416,000 | +1.4% | 13,275 | +9.4% | 0.23% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,365,000 | -5.4% | 34,999 | +2052.5% | 0.23% | -0.9% |
| LOW | Buy | LOWES COS INC | $3,362,000 | +9.8% | 17,902 | +2.1% | 0.23% | +14.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,352,000 | +124.7% | 19,613 | +131.5% | 0.23% | +135.1% |
| TRUP | Sell | TRUPANION INC | $3,327,000 | -2.1% | 55,974 | -0.8% | 0.23% | +2.3% |
| AMGN | Sell | AMGEN INC | $3,315,000 | -10.3% | 14,707 | -3.1% | 0.22% | -6.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,276,000 | -9.4% | 57,949 | -2.8% | 0.22% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $3,248,000 | +9.8% | 34,431 | +9.9% | 0.22% | +15.1% |
| CME | Sell | CME GROUP INC | $3,229,000 | -16.8% | 18,229 | -3.9% | 0.22% | -13.4% |
| IXUS | Buy | ISHARES TRcore msci total | $3,226,000 | +50.4% | 63,356 | +68.4% | 0.22% | +56.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,158,000 | -14.8% | 21,296 | -1.2% | 0.22% | -10.8% |
| EVRG | Sell | EVERGY INC | $3,165,000 | -10.5% | 53,290 | -1.7% | 0.22% | -6.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $3,147,000 | -47.3% | 568,991 | -40.2% | 0.21% | -45.0% |
| VLO | New | VALERO ENERGY CORP | $3,150,000 | – | 29,477 | – | 0.21% | – |
| CVS | Buy | CVS HEALTH CORP | $3,127,000 | +13.0% | 32,791 | +9.8% | 0.21% | +17.8% |
| O | Sell | REALTY INCOME CORP | $3,093,000 | -17.0% | 53,150 | -2.6% | 0.21% | -13.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,070,000 | +784.7% | 71,424 | +908.7% | 0.21% | +808.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,075,000 | -37.3% | 41,393 | -35.6% | 0.21% | -34.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,057,000 | +260.5% | 49,194 | +275.1% | 0.21% | +278.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,055,000 | -68.2% | 188,824 | -64.5% | 0.21% | -66.7% |
| QID | Buy | PROSHARES TRultshrt qqq | $3,066,000 | +19.3% | 111,793 | +13.7% | 0.21% | +24.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,036,000 | -3.9% | 71,692 | +1.4% | 0.21% | 0.0% |
| MS | Buy | MORGAN STANLEY | $2,980,000 | +14.9% | 37,721 | +10.6% | 0.20% | +19.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,965,000 | -18.8% | 21,854 | -3.5% | 0.20% | -15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,941,000 | -8.7% | 23,292 | +4.0% | 0.20% | -4.8% |
| BA | Buy | BOEING CO | $2,898,000 | -8.7% | 23,933 | +3.1% | 0.20% | -4.8% |
| EPV | New | PROSHARES TRultsht ftse euro | $2,891,000 | – | 146,614 | – | 0.20% | – |
| BWA | Buy | BORGWARNER INC | $2,888,000 | +10.2% | 91,983 | +17.1% | 0.20% | +14.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,851,000 | -47.6% | 27,180 | -43.1% | 0.19% | -45.2% |
| MGA | Buy | MAGNA INTL INC | $2,854,000 | +11.4% | 60,185 | +28.9% | 0.19% | +16.2% |
| QCOM | Sell | QUALCOMM INC | $2,834,000 | -30.5% | 25,081 | -21.4% | 0.19% | -27.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,827,000 | -28.1% | 69,159 | -26.8% | 0.19% | -25.0% |
| IYZ | New | ISHARES TR | $2,802,000 | – | 134,208 | – | 0.19% | – |
| BX | Sell | BLACKSTONE INC | $2,775,000 | -57.6% | 33,158 | -53.8% | 0.19% | -55.6% |
| EPR | Sell | EPR PPTYS | $2,750,000 | -25.5% | 76,687 | -2.5% | 0.19% | -22.1% |
| PFE | Sell | PFIZER INC | $2,750,000 | -20.9% | 62,847 | -5.2% | 0.19% | -17.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,729,000 | -9.5% | 109,396 | -4.5% | 0.18% | -5.6% |
| ABT | Buy | ABBOTT LABS | $2,729,000 | -1.3% | 28,209 | +10.9% | 0.18% | +2.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,659,000 | -38.5% | 221,968 | -31.9% | 0.18% | -35.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,622,000 | -12.0% | 28,187 | +1.4% | 0.18% | -8.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,610,000 | -14.3% | 32,556 | -2.6% | 0.18% | -10.6% |
| LLY | Buy | LILLY ELI & CO | $2,581,000 | +10.5% | 7,981 | +10.8% | 0.18% | +15.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,567,000 | +18.0% | 16,588 | +17.1% | 0.17% | +22.5% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $2,438,000 | +32.8% | 53,423 | +36.2% | 0.17% | +39.5% |
| EQIX | Sell | EQUINIX INC | $2,377,000 | -14.9% | 4,179 | -1.7% | 0.16% | -11.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,334,000 | +28.8% | 16,388 | +24.3% | 0.16% | +34.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,266,000 | -6.4% | 30,840 | -1.1% | 0.15% | -2.5% |
| Sell | PHILLIPS EDISON & CO INC | $2,246,000 | -17.3% | 80,072 | -1.5% | 0.15% | -13.6% | |
| EMR | Buy | EMERSON ELEC CO | $2,240,000 | -6.8% | 30,593 | +1.2% | 0.15% | -2.6% |
| WMT | Sell | WALMART INC | $2,205,000 | -9.1% | 16,999 | -14.8% | 0.15% | -5.1% |
| SWAV | New | SHOCKWAVE MED INC | $2,189,000 | – | 7,872 | – | 0.15% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $2,188,000 | -11.4% | 69,409 | -3.6% | 0.15% | -7.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,133,000 | -8.1% | 43,299 | -8.1% | 0.14% | -4.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,103,000 | +9.8% | 104,181 | +10.3% | 0.14% | +14.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,045,000 | +15.7% | 34,095 | +22.9% | 0.14% | +20.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,027,000 | -7.2% | 26,790 | -1.9% | 0.14% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,027,000 | -25.2% | 12,549 | -15.5% | 0.14% | -21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,990,000 | -66.6% | 52,422 | -55.3% | 0.14% | -65.1% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,954,000 | -10.4% | 93,745 | -7.7% | 0.13% | -6.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,920,000 | +33.0% | 32,606 | +31.1% | 0.13% | +38.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,837,000 | – | 14,551 | – | 0.12% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,818,000 | -5.5% | 4,002 | +0.5% | 0.12% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $1,823,000 | +12.0% | 17,817 | -1.7% | 0.12% | +17.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,816,000 | -5.0% | 22,706 | +1.4% | 0.12% | -0.8% |
| D | Sell | DOMINION ENERGY INC | $1,753,000 | -15.1% | 25,361 | -2.0% | 0.12% | -11.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,755,000 | -5.7% | 30,440 | -0.8% | 0.12% | -1.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,741,000 | -5.3% | 36,897 | +1.2% | 0.12% | -1.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,717,000 | -11.5% | 25,247 | -4.3% | 0.12% | -7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,721,000 | +67.6% | 19,175 | +77.2% | 0.12% | +74.6% |
| UNP | Buy | UNION PAC CORP | $1,715,000 | -0.8% | 8,800 | +8.5% | 0.12% | +3.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,714,000 | +76.3% | 29,661 | +79.7% | 0.12% | +84.1% |
| Sell | PROSHARES TRultrapro sht qqq | $1,673,000 | -32.5% | 27,284 | -35.2% | 0.11% | -29.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,666,000 | -3.3% | 7,788 | +0.8% | 0.11% | +0.9% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,660,000 | – | 12,578 | – | 0.11% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,662,000 | +106.7% | 13,061 | +118.2% | 0.11% | +117.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,633,000 | -5.9% | 26,087 | +0.5% | 0.11% | -1.8% |
| Buy | NEW FOUND GOLD CORP | $1,631,000 | +9.8% | 462,090 | +39.7% | 0.11% | +14.4% | |
| MAG | Buy | MAG SILVER CORP | $1,627,000 | +147.6% | 130,355 | +141.4% | 0.11% | +158.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,622,000 | +10.4% | 14,548 | +17.5% | 0.11% | +14.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,608,000 | +135.4% | 18,678 | +91.0% | 0.11% | +147.7% |
| FSK | Sell | FS KKR CAP CORP | $1,574,000 | -13.5% | 92,832 | -1.0% | 0.11% | -9.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,563,000 | -3.0% | 62,810 | +0.3% | 0.11% | +1.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,541,000 | -12.4% | 26,802 | -6.6% | 0.10% | -7.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,539,000 | +6.7% | 40,170 | +9.1% | 0.10% | +11.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,525,000 | +0.5% | 91,304 | +3.7% | 0.10% | +5.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,530,000 | -3.5% | 32,308 | -1.6% | 0.10% | +1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,527,000 | +7.8% | 12,363 | +15.0% | 0.10% | +13.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,534,000 | +14.3% | 37,405 | +20.0% | 0.10% | +19.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,524,000 | -14.4% | 18,442 | -1.5% | 0.10% | -10.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,519,000 | -16.6% | 47,081 | -1.0% | 0.10% | -12.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,518,000 | -6.8% | 33,896 | -0.1% | 0.10% | -2.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,509,000 | -2.5% | 8,846 | +0.3% | 0.10% | +2.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,516,000 | +13.6% | 2,156 | +2.1% | 0.10% | +18.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,505,000 | -69.8% | 5,135 | -69.4% | 0.10% | -68.6% |
| Sell | WORLD GOLD TRspdr gld minis | $1,499,000 | -8.3% | 45,461 | -0.2% | 0.10% | -3.8% | |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,505,000 | -6.2% | 78,750 | -4.0% | 0.10% | -1.9% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,488,000 | -0.1% | 80,022 | +10.4% | 0.10% | +4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,490,000 | -48.0% | 5,415 | -30.8% | 0.10% | -45.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,481,000 | -10.2% | 30,783 | -6.5% | 0.10% | -5.6% |
| CLR | Sell | CONTINENTAL RES INC | $1,481,000 | -14.9% | 22,163 | -16.8% | 0.10% | -10.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,470,000 | -13.4% | 5,115 | -7.3% | 0.10% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,470,000 | +52.5% | 9,962 | +53.0% | 0.10% | +58.7% |
| CHGG | Sell | CHEGG INC | $1,467,000 | +11.8% | 69,612 | -0.3% | 0.10% | +17.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,477,000 | -4.7% | 7,948 | -0.6% | 0.10% | -1.0% |
| BBRE | Sell | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $1,450,000 | -22.3% | 18,500 | -12.9% | 0.10% | -18.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,443,000 | -28.5% | 18,144 | -24.6% | 0.10% | -25.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,432,000 | -12.3% | 21,460 | -5.1% | 0.10% | -8.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,423,000 | -30.9% | 22,464 | -16.6% | 0.10% | -27.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,412,000 | -20.8% | 62,240 | -7.2% | 0.10% | -17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,418,000 | +4.5% | 6,267 | -3.0% | 0.10% | +9.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,412,000 | -27.6% | 27,252 | -22.1% | 0.10% | -24.4% |
| HSY | Buy | HERSHEY CO | $1,378,000 | +13.4% | 6,252 | +10.7% | 0.09% | +19.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,366,000 | -3.3% | 6,441 | +0.9% | 0.09% | +1.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,356,000 | -52.5% | 16,372 | -49.9% | 0.09% | -50.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,355,000 | +10.2% | 13,938 | +16.9% | 0.09% | +15.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,359,000 | -2.9% | 22,451 | +0.6% | 0.09% | +1.1% |
| AZO | Buy | AUTOZONE INC | $1,349,000 | +1.9% | 630 | +2.3% | 0.09% | +7.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,332,000 | -11.8% | 15,533 | -2.2% | 0.09% | -7.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,331,000 | -7.0% | 37,198 | +0.9% | 0.09% | -3.2% |
| NFLX | Buy | NETFLIX INC | $1,308,000 | +215.2% | 5,555 | +134.1% | 0.09% | +229.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,293,000 | -17.9% | 2,549 | -12.0% | 0.09% | -13.7% |
| TGT | Sell | TARGET CORP | $1,300,000 | -25.4% | 8,763 | -29.0% | 0.09% | -22.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,289,000 | +0.5% | 56,638 | +5.6% | 0.09% | +6.0% |
| PSQ | New | PROSHARES TRshort qqq new | $1,262,000 | – | 84,567 | – | 0.09% | – |
| T | Sell | AT&T INC | $1,247,000 | -79.6% | 81,274 | -72.1% | 0.08% | -78.6% |
| NKE | Sell | NIKE INCcl b | $1,253,000 | -33.6% | 15,080 | -18.4% | 0.08% | -30.9% |
| MCK | Sell | MCKESSON CORP | $1,235,000 | +3.5% | 3,635 | -0.6% | 0.08% | +7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,220,000 | +5.9% | 30,321 | +3.1% | 0.08% | +10.7% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,205,000 | – | 19,483 | – | 0.08% | – | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,189,000 | -0.8% | 40,155 | +5.9% | 0.08% | +3.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,185,000 | -7.6% | 9,732 | -1.7% | 0.08% | -2.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,190,000 | -9.4% | 5,677 | -1.8% | 0.08% | -5.8% |
| KKR | Sell | KKR & CO INC | $1,199,000 | -11.1% | 27,873 | -4.4% | 0.08% | -8.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,166,000 | -8.0% | 17,633 | -2.4% | 0.08% | -4.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,165,000 | 0.0% | 2,900 | +2.9% | 0.08% | +3.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,168,000 | +8.8% | 40,407 | +10.8% | 0.08% | +12.9% |
| ALB | Buy | ALBEMARLE CORP | $1,149,000 | +30.4% | 4,346 | +3.1% | 0.08% | +36.8% |
| SPXU | New | PROSHARES TRultrapro short s | $1,121,000 | – | 50,000 | – | 0.08% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,086,000 | -4.1% | 13,541 | +0.0% | 0.07% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,096,000 | -79.1% | 19,985 | -74.8% | 0.07% | -78.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,084,000 | -10.0% | 38,521 | +0.6% | 0.07% | -5.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,075,000 | -5.8% | 33,940 | -2.2% | 0.07% | -1.4% |
| DE | Buy | DEERE & CO | $1,078,000 | +18.1% | 3,229 | +5.9% | 0.07% | +23.7% |
| BLK | Buy | BLACKROCK INC | $1,061,000 | -8.4% | 1,928 | +1.4% | 0.07% | -4.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $1,058,000 | +15.5% | 29,542 | +32.0% | 0.07% | +20.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,056,000 | +0.5% | 14,109 | +6.8% | 0.07% | +5.9% |
| ALL | Buy | ALLSTATE CORP | $1,060,000 | -0.5% | 8,512 | +1.3% | 0.07% | +4.3% |
| CNC | Sell | CENTENE CORP DEL | $1,052,000 | -11.9% | 13,526 | -4.2% | 0.07% | -9.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,023,000 | -5.8% | 10,641 | -0.7% | 0.07% | -1.4% |
| INTC | Sell | INTEL CORP | $1,014,000 | -62.4% | 39,348 | -45.5% | 0.07% | -60.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,010,000 | +16.9% | 11,114 | +21.6% | 0.07% | +23.2% |
| PAYX | Buy | PAYCHEX INC | $1,009,000 | +27.9% | 8,992 | +29.7% | 0.07% | +35.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,022,000 | -6.8% | 16,560 | -6.7% | 0.07% | -2.8% |
| HCA | Sell | HCA HEALTHCARE INC | $998,000 | +9.0% | 5,432 | -0.3% | 0.07% | +13.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $993,000 | +25.1% | 30,171 | -2.2% | 0.07% | +28.8% | |
| MO | Sell | ALTRIA GROUP INC | $984,000 | -15.0% | 24,362 | -12.1% | 0.07% | -10.7% |
| PLD | Sell | PROLOGIS INC. | $980,000 | -24.7% | 9,643 | -12.8% | 0.07% | -21.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $976,000 | -8.2% | 42,008 | +0.1% | 0.07% | -4.3% |
| PXD | Sell | PIONEER NAT RES CO | $964,000 | -17.1% | 4,454 | -14.6% | 0.07% | -13.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $971,000 | -2.0% | 4,744 | +7.2% | 0.07% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $955,000 | +0.3% | 5,284 | +1.1% | 0.06% | +4.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $943,000 | +21.8% | 14,761 | +4.9% | 0.06% | +28.0% |
| FISV | Buy | FISERV INC | $927,000 | +12.9% | 9,904 | +7.3% | 0.06% | +18.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $932,000 | -5.8% | 29,757 | -1.8% | 0.06% | -1.6% |
| GPN | Buy | GLOBAL PMTS INC | $928,000 | +22.1% | 8,587 | +24.9% | 0.06% | +28.6% |
| PSA | Buy | PUBLIC STORAGE | $911,000 | -4.2% | 3,111 | +2.3% | 0.06% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $918,000 | -4.9% | 21,850 | +0.0% | 0.06% | -1.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $911,000 | +6.2% | 6,561 | +13.3% | 0.06% | +10.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $905,000 | +1.3% | 9,150 | +1.5% | 0.06% | +5.2% |
| APTV | Sell | APTIV PLC | $904,000 | -12.9% | 11,553 | -0.9% | 0.06% | -10.3% |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $882,000 | -12.6% | 36,687 | -3.9% | 0.06% | -9.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $876,000 | +4.3% | 19,214 | +10.1% | 0.06% | +9.1% |
| CRM | Buy | SALESFORCE INC | $884,000 | -11.8% | 6,145 | +1.2% | 0.06% | -7.7% |
| TBT | Sell | PROSHARES TR | $869,000 | +17.0% | 27,309 | -3.8% | 0.06% | +22.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $867,000 | -13.3% | 25,132 | -7.5% | 0.06% | -9.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $871,000 | -7.0% | 5,836 | -3.3% | 0.06% | -3.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $860,000 | – | 30,000 | – | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $837,000 | -41.8% | 10,081 | -30.8% | 0.06% | -39.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $841,000 | +45.8% | 8,269 | +51.3% | 0.06% | +50.0% |
| NOW | Sell | SERVICENOW INC | $841,000 | -31.8% | 2,227 | -14.2% | 0.06% | -28.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $843,000 | -15.6% | 18,582 | -10.2% | 0.06% | -12.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $839,000 | +20.9% | 5,332 | +5.9% | 0.06% | +26.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $823,000 | -10.6% | 3,827 | -17.1% | 0.06% | -6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $829,000 | 0.0% | 3,564 | +3.4% | 0.06% | +3.7% |
| GPC | Buy | GENUINE PARTS CO | $826,000 | +15.8% | 5,531 | +3.1% | 0.06% | +21.7% |
| PST | Sell | PROSHARES TR | $820,000 | +8.2% | 36,852 | -3.9% | 0.06% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP | $831,000 | -1.5% | 7,151 | -1.5% | 0.06% | +1.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $821,000 | -68.2% | 11,504 | -67.2% | 0.06% | -66.7% |
| SO | Sell | SOUTHERN CO | $826,000 | -36.8% | 12,152 | -33.7% | 0.06% | -34.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $814,000 | +15.5% | 16,187 | +14.7% | 0.06% | +19.6% |
| New | COHERENT CORP | $805,000 | – | 23,099 | – | 0.06% | – | |
| PWR | Sell | QUANTA SVCS INC | $807,000 | -5.4% | 6,333 | -7.0% | 0.06% | -1.8% |
| IQV | Sell | IQVIA HLDGS INC | $806,000 | -18.3% | 4,452 | -2.1% | 0.06% | -14.1% |
| FDX | Sell | FEDEX CORP | $813,000 | -38.2% | 5,476 | -5.6% | 0.06% | -36.0% |
| EQT | New | EQT CORP | $810,000 | – | 19,885 | – | 0.06% | – |
| SILV | Buy | SILVERCREST METALS INC | $794,000 | +16.8% | 143,633 | +29.1% | 0.05% | +22.7% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $802,000 | -7.6% | 26,754 | -0.4% | 0.05% | -3.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $793,000 | -34.3% | 7,625 | -29.4% | 0.05% | -31.6% |
| NFG | New | NATIONAL FUEL GAS CO | $802,000 | – | 13,037 | – | 0.05% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $792,000 | +7.2% | 16,593 | +14.3% | 0.05% | +12.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $781,000 | -19.5% | 16,300 | -8.8% | 0.05% | -15.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $785,000 | – | 18,597 | – | 0.05% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $774,000 | +26.3% | 10,180 | -4.1% | 0.05% | +32.5% |
| OSK | Buy | OSHKOSH CORP | $770,000 | +64.5% | 10,959 | +92.2% | 0.05% | +73.3% |
| CCI | Buy | CROWN CASTLE INC | $763,000 | -11.9% | 5,276 | +2.6% | 0.05% | -7.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $751,000 | -9.6% | 5,829 | -4.5% | 0.05% | -5.6% |
| USB | Sell | US BANCORP DEL | $756,000 | -26.0% | 18,748 | -15.6% | 0.05% | -23.9% |
| BLMN | New | BLOOMIN BRANDS INC | $745,000 | – | 40,651 | – | 0.05% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $751,000 | -15.6% | 10,957 | -2.2% | 0.05% | -12.1% |
| LNG | New | CHENIERE ENERGY INC | $756,000 | – | 4,554 | – | 0.05% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $736,000 | -6.1% | 20,749 | +5.6% | 0.05% | -2.0% |
| MKSI | Buy | MKS INSTRS INC | $731,000 | +9.4% | 8,842 | +35.8% | 0.05% | +16.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $719,000 | – | 7,616 | – | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $716,000 | -12.3% | 10,438 | +4.6% | 0.05% | -7.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $701,000 | -2.1% | 11,609 | -1.1% | 0.05% | +2.1% |
| TJX | Sell | TJX COS INC NEW | $713,000 | -2.2% | 11,473 | -12.1% | 0.05% | +2.1% |
| UGI | Sell | UGI CORP NEW | $705,000 | -16.4% | 21,815 | -0.0% | 0.05% | -12.7% |
| MDT | Sell | MEDTRONIC PLC | $704,000 | -20.4% | 8,719 | -11.5% | 0.05% | -17.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $694,000 | -6.1% | 3,357 | -6.3% | 0.05% | -2.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $697,000 | -85.7% | 6,636 | -84.5% | 0.05% | -85.1% |
| AMP | Sell | AMERIPRISE FINL INC | $687,000 | +5.9% | 2,727 | -0.1% | 0.05% | +11.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $673,000 | -1.6% | 3,115 | +16.0% | 0.05% | +2.2% |
| CCOR | Sell | LISTED FD TRcore alt fd | $679,000 | -5.4% | 22,843 | -2.5% | 0.05% | -2.1% |
| SQ | Buy | BLOCK INCcl a | $671,000 | +10.7% | 12,210 | +23.8% | 0.05% | +17.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $657,000 | -33.6% | 13,105 | -33.6% | 0.04% | -29.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $660,000 | -1.0% | 8,414 | -0.1% | 0.04% | +4.7% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $662,000 | -12.0% | 67,510 | -1.3% | 0.04% | -8.2% |
| TMUS | Buy | T-MOBILE US INC | $645,000 | +2.7% | 4,811 | +3.1% | 0.04% | +7.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $635,000 | +2.4% | 7,340 | +13.5% | 0.04% | +7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $630,000 | +13.3% | 1,340 | +15.2% | 0.04% | +19.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $640,000 | +0.3% | 2,212 | -2.3% | 0.04% | +2.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $630,000 | +3.4% | 23,925 | +2.4% | 0.04% | +7.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $615,000 | -10.2% | 22,145 | +0.0% | 0.04% | -6.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $611,000 | +18.9% | 9,870 | +9.3% | 0.04% | +27.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $618,000 | -5.8% | 8,666 | -0.6% | 0.04% | -2.3% |
| EXC | Sell | EXELON CORP | $614,000 | -17.4% | 16,383 | -0.1% | 0.04% | -12.5% |
| ITA | Sell | ISHARES TRus aer def etf | $609,000 | -13.5% | 6,676 | -6.0% | 0.04% | -10.9% |
| EA | Sell | ELECTRONIC ARTS INC | $597,000 | -7.6% | 5,157 | -2.9% | 0.04% | -2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $608,000 | -32.7% | 2,003 | +3.8% | 0.04% | -30.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $601,000 | -15.7% | 18,381 | -14.5% | 0.04% | -10.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $593,000 | +11.5% | 6,915 | +24.3% | 0.04% | +14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $584,000 | -13.1% | 6,528 | -2.3% | 0.04% | -9.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $584,000 | +28.9% | 14,994 | +33.1% | 0.04% | +37.9% |
| OKE | Sell | ONEOK INC NEW | $585,000 | -10.0% | 11,424 | -2.5% | 0.04% | -4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $590,000 | -3.0% | 4,341 | +3.6% | 0.04% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $595,000 | -7.0% | 6,544 | -1.3% | 0.04% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $568,000 | -7.6% | 10,366 | +4.7% | 0.04% | -2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $573,000 | -12.9% | 9,905 | -9.2% | 0.04% | -9.3% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $571,000 | -16.4% | 35,406 | -9.1% | 0.04% | -11.4% |
| SYK | Buy | STRYKER CORPORATION | $581,000 | +22.6% | 2,869 | +20.5% | 0.04% | +25.8% |
| WM | Buy | WASTE MGMT INC DEL | $573,000 | +13.2% | 3,576 | +8.1% | 0.04% | +18.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $580,000 | +7.2% | 4,610 | +0.0% | 0.04% | +11.4% |
| AVY | Buy | AVERY DENNISON CORP | $554,000 | +3.4% | 3,402 | +2.7% | 0.04% | +8.6% |
| LRCX | Sell | LAM RESEARCH CORP | $557,000 | -15.1% | 1,523 | -1.0% | 0.04% | -11.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $564,000 | +16.3% | 7,494 | +35.3% | 0.04% | +18.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $549,000 | -76.6% | 12,001 | -73.6% | 0.04% | -75.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $540,000 | -12.3% | 13,962 | -0.0% | 0.04% | -7.5% |
| DOW | Buy | DOW INC | $539,000 | -6.3% | 12,278 | +10.1% | 0.04% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $528,000 | +12.6% | 10,453 | +12.4% | 0.04% | +16.1% |
| CSX | Buy | CSX CORP | $530,000 | -1.7% | 19,909 | +7.4% | 0.04% | +2.9% |
| MMM | Sell | 3M CO | $532,000 | -25.3% | 4,817 | -12.4% | 0.04% | -21.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $534,000 | -6.6% | 9,367 | +3.6% | 0.04% | -2.7% |
| SLV | Buy | ISHARES SILVER TRishares | $531,000 | -0.2% | 30,338 | +6.4% | 0.04% | +2.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $525,000 | -7.1% | 2,165 | -5.7% | 0.04% | -2.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $531,000 | +8.4% | 3,127 | +11.2% | 0.04% | +12.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $508,000 | -7.5% | 7,463 | -4.1% | 0.04% | -2.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $509,000 | +9.9% | 11,971 | +12.3% | 0.04% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $514,000 | -51.0% | 10,829 | -47.2% | 0.04% | -48.5% |
| INTU | Sell | INTUIT | $511,000 | -38.9% | 1,320 | -39.2% | 0.04% | -35.2% |
| BDX | Buy | BECTON DICKINSON & CO | $517,000 | +5.7% | 2,322 | +16.9% | 0.04% | +9.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $499,000 | +3.5% | 24,876 | -2.1% | 0.03% | +9.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $496,000 | -1.2% | 330 | -14.1% | 0.03% | +3.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $496,000 | -26.3% | 12,760 | -22.5% | 0.03% | -22.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $505,000 | +35.4% | 4,058 | -1.9% | 0.03% | +41.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $507,000 | -11.7% | 18,256 | -0.8% | 0.03% | -8.1% |
| SPGI | Buy | S&P GLOBAL INC | $498,000 | -5.0% | 1,632 | +5.0% | 0.03% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $502,000 | -9.2% | 15,201 | -1.3% | 0.03% | -5.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $490,000 | -8.4% | 4,824 | -2.5% | 0.03% | -5.7% |
| Buy | FRANKLIN BSP RLTY TR INC | $479,000 | -5.1% | 44,510 | +18.9% | 0.03% | 0.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $490,000 | -22.8% | 7,499 | -5.1% | 0.03% | -19.5% |
| GL | Sell | GLOBE LIFE INC | $487,000 | -11.5% | 4,885 | -13.4% | 0.03% | -8.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $486,000 | +11.5% | 9,664 | +11.5% | 0.03% | +17.9% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $490,000 | +7.7% | 4,290 | +12.6% | 0.03% | +10.0% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $492,000 | -5.9% | 15,418 | +2.0% | 0.03% | -2.9% |
| COG | Sell | COTERRA ENERGY INC | $483,000 | -4.5% | 18,479 | -5.9% | 0.03% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $473,000 | -5.6% | 12,981 | -0.0% | 0.03% | -3.0% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $468,000 | -1.1% | 23,882 | +20.0% | 0.03% | +3.2% |
| PSX | Buy | PHILLIPS 66 | $475,000 | +7.7% | 5,889 | +9.4% | 0.03% | +10.3% |
| FRO | Sell | FRONTLINE LTD | $470,000 | +21.8% | 42,963 | -1.3% | 0.03% | +28.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $468,000 | -1.9% | 2,859 | +3.3% | 0.03% | +3.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $472,000 | -42.9% | 10,845 | -39.2% | 0.03% | -40.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $457,000 | -38.1% | 5,714 | -12.0% | 0.03% | -35.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $450,000 | -14.4% | 1,238 | -9.6% | 0.03% | -8.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $459,000 | -7.8% | 19,290 | -5.5% | 0.03% | -3.1% |
| PRGO | Buy | PERRIGO CO PLC | $456,000 | +16.6% | 12,798 | +32.9% | 0.03% | +24.0% |
| XYL | Buy | XYLEM INC | $452,000 | +12.2% | 5,174 | +0.3% | 0.03% | +19.2% |
| Buy | CONSTELLATION ENERGY CORP | $455,000 | +45.8% | 5,468 | +0.3% | 0.03% | +55.0% | |
| ADI | Sell | ANALOG DEVICES INC | $452,000 | -10.1% | 3,245 | -5.8% | 0.03% | -6.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $456,000 | -8.4% | 3,748 | -10.6% | 0.03% | -3.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $445,000 | -14.4% | 17,689 | -10.1% | 0.03% | -11.8% |
| MKC | Buy | MCCORMICK & CO INC | $442,000 | +77.5% | 6,208 | +107.6% | 0.03% | +87.5% |
| ULTA | Buy | ULTA BEAUTY INC | $443,000 | +20.7% | 1,104 | +16.1% | 0.03% | +25.0% |
| Sell | SHELL PLCspon ads | $431,000 | -91.3% | 8,664 | -90.8% | 0.03% | -91.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $432,000 | -3.4% | 11,475 | +0.1% | 0.03% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $428,000 | -8.4% | 8,781 | +2.7% | 0.03% | -3.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $421,000 | -20.3% | 11,694 | -9.6% | 0.03% | -14.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $431,000 | +3.9% | 262 | +10.5% | 0.03% | +7.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $423,000 | -27.8% | 9,860 | -26.7% | 0.03% | -23.7% |
| FNV | Buy | FRANCO NEV CORP | $423,000 | +2.2% | 3,544 | +12.7% | 0.03% | +7.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $426,000 | -9.2% | 5,877 | +0.9% | 0.03% | -6.5% |
| CLX | Sell | CLOROX CO DEL | $422,000 | -89.5% | 3,285 | -88.4% | 0.03% | -88.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $428,000 | -18.0% | 19,122 | -7.1% | 0.03% | -14.7% |
| ECL | Buy | ECOLAB INC | $434,000 | -3.6% | 3,002 | +2.6% | 0.03% | 0.0% |
| FAST | Sell | FASTENAL CO | $415,000 | -12.1% | 9,024 | -4.6% | 0.03% | -9.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $415,000 | -12.4% | 7,730 | -1.0% | 0.03% | -9.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $415,000 | -51.0% | 6,902 | -55.1% | 0.03% | -49.1% |
| RMO | Sell | ROMEO POWER INC | $412,000 | -29.6% | 1,030,970 | -20.9% | 0.03% | -26.3% |
| STAG | Buy | STAG INDL INC | $413,000 | -1.0% | 14,522 | +7.4% | 0.03% | +3.7% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $394,000 | – | 15,000 | – | 0.03% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $396,000 | – | 30,800 | – | 0.03% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $393,000 | -9.0% | 4,803 | +0.6% | 0.03% | -3.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $397,000 | -10.0% | 1,515 | +1.1% | 0.03% | -6.9% |
| DXCM | Buy | DEXCOM INC | $394,000 | +34.5% | 4,896 | +24.4% | 0.03% | +42.1% |
| SRE | Sell | SEMPRA | $397,000 | -24.5% | 2,646 | -24.4% | 0.03% | -20.6% |
| GIS | Buy | GENERAL MLS INC | $395,000 | +69.5% | 5,160 | +66.8% | 0.03% | +80.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $395,000 | -33.6% | 5,223 | -19.6% | 0.03% | -30.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $385,000 | -32.8% | 14,082 | -28.1% | 0.03% | -29.7% |
| DHT | Sell | DHT HOLDINGS INC | $388,000 | +18.7% | 51,271 | -4.0% | 0.03% | +23.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $381,000 | +6.7% | 2,917 | +17.9% | 0.03% | +13.0% |
| AMAT | Sell | APPLIED MATLS INC | $377,000 | -26.5% | 4,596 | -18.5% | 0.03% | -21.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $380,000 | +0.8% | 12,150 | -0.2% | 0.03% | +4.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $387,000 | -6.1% | 8,953 | +0.1% | 0.03% | -3.7% |
| WRB | Buy | BERKLEY W R CORP | $371,000 | +13.5% | 5,748 | +19.8% | 0.02% | +19.0% |
| KHC | Buy | KRAFT HEINZ CO | $368,000 | +16.1% | 11,045 | +32.8% | 0.02% | +19.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $363,000 | +3.1% | 3,290 | +5.7% | 0.02% | +8.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $369,000 | -44.8% | 17,126 | -38.2% | 0.02% | -43.2% |
| CTLT | Buy | CATALENT INC | $365,000 | -29.9% | 5,045 | +3.8% | 0.02% | -26.5% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $372,000 | – | 8,939 | – | 0.02% | – | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $363,000 | -21.8% | 18,132 | -20.4% | 0.02% | -16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $368,000 | -11.3% | 2,824 | +1.1% | 0.02% | -7.4% |
| LIN | Sell | LINDE PLC | $347,000 | -51.8% | 1,287 | -48.6% | 0.02% | -48.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $357,000 | -9.2% | 2,187 | -16.5% | 0.02% | -7.7% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $360,000 | – | 5,420 | – | 0.02% | – |
| PKG | Sell | PACKAGING CORP AMER | $359,000 | -30.3% | 3,199 | -14.6% | 0.02% | -29.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $359,000 | +2.3% | 18,550 | +10.3% | 0.02% | +4.3% |
| ILMN | Buy | ILLUMINA INC | $356,000 | +36.4% | 1,867 | +32.1% | 0.02% | +41.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $350,000 | -12.1% | 9,076 | -8.2% | 0.02% | -7.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $359,000 | – | 27,273 | – | 0.02% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $360,000 | -63.7% | 7,552 | -62.3% | 0.02% | -63.1% |
| New | BLACKSTONE SECD LENDING FD | $341,000 | – | 15,012 | – | 0.02% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $340,000 | +36.0% | 20,445 | +37.3% | 0.02% | +43.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $334,000 | -4.0% | 4,155 | -7.3% | 0.02% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $339,000 | -7.1% | 5,043 | +0.1% | 0.02% | -4.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $333,000 | -10.7% | 5,174 | -6.3% | 0.02% | -4.2% |
| STWD | New | STARWOOD PPTY TR INC | $317,000 | – | 17,424 | – | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $327,000 | +40.3% | 8,437 | +35.2% | 0.02% | +46.7% |
| WU | Sell | WESTERN UN CO | $320,000 | -90.6% | 23,690 | -88.5% | 0.02% | -90.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $321,000 | -8.8% | 12,469 | +0.1% | 0.02% | -4.3% |
| TXT | New | TEXTRON INC | $319,000 | – | 5,481 | – | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $324,000 | +12.5% | 1,733 | +3.5% | 0.02% | +15.8% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $322,000 | -7.2% | 9,186 | +5.4% | 0.02% | -4.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $323,000 | -33.7% | 6,060 | -11.1% | 0.02% | -31.2% |
| DOV | Buy | DOVER CORP | $328,000 | -3.5% | 2,814 | +0.4% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $319,000 | -28.6% | 28,509 | -29.0% | 0.02% | -24.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $321,000 | -31.6% | 2,379 | -29.7% | 0.02% | -29.0% |
| Sell | GENERAL ELECTRIC CO | $317,000 | -16.4% | 5,127 | -13.8% | 0.02% | -12.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $311,000 | – | 1,915 | – | 0.02% | – |
| IRM | Buy | IRON MTN INC DEL | $304,000 | +7.0% | 6,919 | +18.5% | 0.02% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $312,000 | +4.3% | 9,831 | +37.4% | 0.02% | +10.5% |
| ETSY | Buy | ETSY INC | $312,000 | +47.9% | 3,111 | +7.9% | 0.02% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $308,000 | -6.1% | 741 | +7.5% | 0.02% | 0.0% |
| CCJ | Sell | CAMECO CORP | $309,000 | +4.4% | 11,669 | -17.1% | 0.02% | +10.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $316,000 | -17.9% | 8,847 | -5.8% | 0.02% | -16.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $309,000 | -14.6% | 2,019 | -5.8% | 0.02% | -12.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $306,000 | 0.0% | 5,596 | +0.1% | 0.02% | +5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $314,000 | -35.7% | 8,996 | -26.1% | 0.02% | -34.4% |
| EFV | Buy | ISHARES TReafe value etf | $288,000 | -7.1% | 7,469 | +4.7% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $296,000 | -1.0% | 5,275 | -2.4% | 0.02% | +5.3% |
| ENB | Buy | ENBRIDGE INC | $292,000 | -12.0% | 7,867 | +0.3% | 0.02% | -9.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $296,000 | +24.4% | 2,892 | +39.5% | 0.02% | +33.3% |
| WELL | Buy | WELLTOWER INC | $297,000 | -21.4% | 4,621 | +0.6% | 0.02% | -20.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $291,000 | -12.3% | 866 | +3.0% | 0.02% | -9.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $291,000 | -30.4% | 38,152 | -34.4% | 0.02% | -25.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $295,000 | -16.7% | 13,324 | -4.6% | 0.02% | -13.0% |
| CINF | Buy | CINCINNATI FINL CORP | $292,000 | -24.4% | 3,255 | +0.4% | 0.02% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $294,000 | -15.8% | 9,538 | -1.2% | 0.02% | -13.0% |
| HUM | Sell | HUMANA INC | $290,000 | +2.1% | 597 | -1.6% | 0.02% | +11.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $281,000 | -34.0% | 11,087 | -28.4% | 0.02% | -32.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $273,000 | +11.0% | 1,217 | +3.8% | 0.02% | +18.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $284,000 | -5.6% | 1,998 | +1.0% | 0.02% | -5.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $274,000 | -19.9% | 9,732 | -0.1% | 0.02% | -13.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $284,000 | -7.5% | 5,685 | -0.4% | 0.02% | -5.0% |
| New | PROSHARES TRshort bitcoin | $277,000 | – | 7,231 | – | 0.02% | – | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $286,000 | -0.3% | 5,717 | +4.1% | 0.02% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $262,000 | +26.0% | 74,980 | +11.1% | 0.02% | +28.6% |
| EMN | Sell | EASTMAN CHEM CO | $266,000 | -24.9% | 3,750 | -4.8% | 0.02% | -21.7% |
| TECH | Buy | BIO-TECHNE CORP | $266,000 | +13.2% | 936 | +38.3% | 0.02% | +20.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $271,000 | +13.4% | 2,264 | +18.8% | 0.02% | +12.5% |
| TDOC | New | TELADOC HEALTH INC | $261,000 | – | 10,311 | – | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $264,000 | +29.4% | 1,410 | +38.5% | 0.02% | +38.5% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $260,000 | -2.6% | 4,318 | +1.8% | 0.02% | +5.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $267,000 | -14.1% | 3,170 | -2.9% | 0.02% | -10.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $262,000 | +13.4% | 4,676 | +27.2% | 0.02% | +20.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $268,000 | – | 2,670 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $259,000 | – | 4,526 | – | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $254,000 | -11.2% | 1,220 | +3.0% | 0.02% | -10.5% |
| AZEK | New | AZEK CO INCcl a | $247,000 | – | 14,838 | – | 0.02% | – |
| MET | Sell | METLIFE INC | $246,000 | -55.8% | 4,054 | -54.2% | 0.02% | -52.8% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $243,000 | +19.7% | 9,200 | +18.1% | 0.02% | +30.8% |
| MPC | Sell | MARATHON PETE CORP | $250,000 | +15.7% | 2,519 | -4.3% | 0.02% | +21.4% |
| SCI | New | SERVICE CORP INTL | $250,000 | – | 4,330 | – | 0.02% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $247,000 | -27.6% | 3,924 | -23.6% | 0.02% | -22.7% |
| New | JACOBS SOLUTIONS INC | $252,000 | – | 2,321 | – | 0.02% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $254,000 | +18.7% | 4,924 | +20.7% | 0.02% | +21.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $257,000 | +19.5% | 3,572 | +4.9% | 0.02% | +21.4% |
| VRSN | Buy | VERISIGN INC | $252,000 | +4.6% | 1,452 | +0.9% | 0.02% | +6.2% |
| HOLX | Buy | HOLOGIC INC | $254,000 | -6.6% | 3,932 | +0.2% | 0.02% | -5.6% |
| UBER | New | UBER TECHNOLOGIES INC | $257,000 | – | 9,697 | – | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $242,000 | -8.0% | 4,925 | -10.2% | 0.02% | -5.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $230,000 | -38.8% | 6,489 | -26.0% | 0.02% | -33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $230,000 | -23.6% | 2,320 | +0.0% | 0.02% | -20.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $239,000 | – | 3,005 | – | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $239,000 | +17.2% | 1,600 | +24.0% | 0.02% | +23.1% |
| RGLD | Buy | ROYAL GOLD INC | $230,000 | -11.5% | 2,454 | +0.9% | 0.02% | -5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $231,000 | -11.2% | 810 | -0.4% | 0.02% | -5.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $236,000 | +9.3% | 5,627 | +15.5% | 0.02% | +14.3% |
| SHOP | New | SHOPIFY INCcl a | $239,000 | – | 8,869 | – | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $241,000 | -6.2% | 1,413 | -5.0% | 0.02% | -5.9% |
| WMB | Buy | WILLIAMS COS INC | $236,000 | +5.8% | 8,226 | +15.3% | 0.02% | +6.7% |
| OXY | New | OCCIDENTAL PETE CORP | $215,000 | – | 3,492 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $215,000 | – | 2,009 | – | 0.02% | – |
| IUSB | Sell | ISHARES TRcore total usd | $222,000 | -5.5% | 4,988 | -0.5% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $228,000 | +8.6% | 276 | -16.1% | 0.02% | +7.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $216,000 | -64.2% | 4,316 | -60.4% | 0.02% | -61.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $224,000 | 0.0% | 5,278 | +6.6% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED | $226,000 | -31.1% | 1,243 | -25.4% | 0.02% | -28.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $224,000 | -26.8% | 3,844 | -23.1% | 0.02% | -25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $214,000 | +7.0% | 6,565 | +12.2% | 0.02% | +15.4% |
| AI | Sell | C3 AI INCcl a | $228,000 | -34.7% | 18,277 | -4.5% | 0.02% | -34.8% |
| BG | Sell | BUNGE LIMITED | $217,000 | -11.4% | 2,630 | -2.6% | 0.02% | -6.2% |
| EXEL | Buy | EXELIXIS INC | $227,000 | -8.5% | 14,507 | +21.7% | 0.02% | -6.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $222,000 | -8.6% | 8,777 | -3.3% | 0.02% | -6.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $218,000 | -6.0% | 3,303 | +3.2% | 0.02% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $227,000 | – | 3,059 | – | 0.02% | – |
| HPQ | Sell | HP INC | $222,000 | -55.2% | 8,924 | -40.9% | 0.02% | -53.1% |
| IBB | Sell | ISHARES TRishares biotech | $220,000 | -30.4% | 1,885 | -29.8% | 0.02% | -28.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $208,000 | – | 630 | – | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $205,000 | -13.5% | 885 | +2.3% | 0.01% | -6.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $208,000 | -11.1% | 11,131 | +0.5% | 0.01% | -6.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $209,000 | -31.2% | 8,110 | -22.9% | 0.01% | -30.0% |
| STOR | New | STORE CAP CORP | $204,000 | – | 6,518 | – | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $203,000 | -95.9% | 6,787 | -95.9% | 0.01% | -95.6% |
| MRNA | Buy | MODERNA INC | $204,000 | -16.4% | 1,726 | +1.1% | 0.01% | -12.5% |
| VMW | Sell | VMWARE INC | $200,000 | -13.0% | 1,880 | -7.0% | 0.01% | -6.7% |
| MTN | Sell | VAIL RESORTS INC | $208,000 | -28.5% | 964 | -27.7% | 0.01% | -26.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $210,000 | -0.9% | 5,119 | +0.0% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $209,000 | -31.7% | 5,671 | -22.7% | 0.01% | -30.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $212,000 | -13.8% | 10,528 | -0.8% | 0.01% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $211,000 | -21.0% | 3,007 | -9.7% | 0.01% | -17.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $208,000 | -23.8% | 2,910 | -1.3% | 0.01% | -22.2% |
| Sell | APOLLO GLOBAL MGMT INC | $203,000 | -6.9% | 4,358 | -3.1% | 0.01% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $196,000 | -29.7% | 24,121 | -21.7% | 0.01% | -27.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $181,000 | -46.8% | 12,032 | -45.0% | 0.01% | -45.5% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $162,000 | -18.6% | 25,686 | -2.7% | 0.01% | -15.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $147,000 | -4.5% | 14,223 | +0.3% | 0.01% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $146,000 | – | 14,305 | – | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $147,000 | -21.0% | 12,761 | -7.9% | 0.01% | -16.7% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $134,000 | -7.6% | 27,535 | +0.3% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $133,000 | -6.3% | 10,114 | -0.6% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $134,000 | -66.2% | 29,500 | -65.4% | 0.01% | -65.4% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $112,000 | -11.8% | 24,482 | +12.0% | 0.01% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $119,000 | -84.1% | 47,130 | -82.1% | 0.01% | -83.7% |
| ET | Sell | ENERGY TRANSFER L P | $120,000 | -7.0% | 10,912 | -15.5% | 0.01% | 0.0% |
| New | SHELL PLCput | $124,000 | – | 2,500 | – | 0.01% | – | |
| BBDC | New | BARINGS BDC INC | $116,000 | – | 14,004 | – | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $99,000 | 0.0% | 15,906 | +12.2% | 0.01% | +16.7% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $104,000 | – | 11,775 | – | 0.01% | – |
| Buy | MULLEN AUTOMOTIVE INC | $82,000 | +645.5% | 250,000 | +2152.3% | 0.01% | +500.0% | |
| ACVA | New | ACV AUCTIONS INC | $81,000 | – | 11,271 | – | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $82,000 | +6.5% | 15,900 | +23.3% | 0.01% | +20.0% |
| IAUCF | New | I-80 GOLD CORP | $94,000 | – | 53,720 | – | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $80,000 | +27.0% | 14,000 | +36.4% | 0.01% | +25.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $67,000 | -99.1% | 22,710 | -98.6% | 0.01% | -99.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $63,000 | -18.2% | 10,545 | +3.6% | 0.00% | -20.0% |
| New | DOLE PLC | $51,000 | – | 50,000 | – | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $49,000 | – | 50,000 | – | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $42,000 | – | 11,947 | – | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $36,000 | -72.1% | 15,915 | -68.5% | 0.00% | -75.0% |
| NFLX | New | NETFLIX INCput | $24,000 | – | 100 | – | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $20,000 | – | 13,000 | – | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $11,000 | -75.6% | 1,000 | -75.0% | 0.00% | -66.7% |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,700 | – | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -60,600 | – | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,806 | – | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -12,610 | – | -0.00% | – |
| GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -10,000 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -20,000 | – | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -11,964 | – | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,000 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -22,500 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,532 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,165 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,049 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,548 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -950 | – | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -2,108 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,805 | – | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -4,497 | – | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,002 | – | -0.01% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -12,328 | – | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,626 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,561 | – | -0.01% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -3,303 | – | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,643 | – | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,332 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,112 | – | -0.02% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -6,887 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -19,600 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,492 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,499 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -610 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,014 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -780 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,738 | – | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,128 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,470 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,977 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -215 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,498 | – | -0.02% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -6,604 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,137 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,665 | – | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -15,050 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,398 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -775 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,822 | – | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,491 | – | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,682 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,136 | – | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,030 | – | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -24,307 | – | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -16,926 | – | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,282 | – | -0.04% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -16,884 | – | -0.04% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,167 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,194 | – | -0.04% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -17,192 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,312 | – | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,530 | – | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,363 | – | -0.05% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -42,741 | – | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -20,982 | – | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -47,697 | – | -0.07% | – |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -56,800 | – | -0.10% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -38,309 | – | -0.13% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -31,346 | – | -0.13% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -62,920 | – | -0.14% | – |
| Exit | PROSHARES TR | $0 | – | -49,215 | – | -0.17% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -84,362 | – | -0.21% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -12,352 | – | -0.22% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $0 | – | -33,755 | – | -0.27% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -108,333 | – | -0.31% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $49,449,000 | – | 130,421 | – | 3.22% | – |
| New | PROSHARES TRultrashrt s&p500 | $43,048,000 | – | 855,305 | – | 2.80% | – | |
| AAPL | New | APPLE INC | $36,266,000 | – | 265,256 | – | 2.36% | – |
| EXPI | New | EXP WORLD HLDGS INC | $25,543,000 | – | 2,170,194 | – | 1.66% | – |
| MSFT | New | MICROSOFT CORP | $22,001,000 | – | 85,662 | – | 1.43% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $20,176,000 | – | 89,182 | – | 1.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,447,000 | – | 181,420 | – | 1.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,943,000 | – | 47,562 | – | 1.17% | – |
| AMZN | New | AMAZON COM INC | $17,799,000 | – | 167,587 | – | 1.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,664,000 | – | 63,022 | – | 1.15% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $17,489,000 | – | 244,154 | – | 1.14% | – |
| AVO | New | MISSION PRODUCE INC | $17,443,000 | – | 1,224,040 | – | 1.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,431,000 | – | 248,555 | – | 1.13% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $16,393,000 | – | 156,621 | – | 1.07% | – |
| MUB | New | ISHARES TRnational mun etf | $16,352,000 | – | 153,745 | – | 1.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $16,348,000 | – | 228,605 | – | 1.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,875,000 | – | 110,652 | – | 1.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,502,000 | – | 7,113 | – | 1.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $14,550,000 | – | 247,371 | – | 0.95% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $13,678,000 | – | 270,049 | – | 0.89% | – |
| NVDA | New | NVIDIA CORPORATION | $13,448,000 | – | 88,710 | – | 0.88% | – |
| VOO | New | VANGUARD INDEX FDS | $13,390,000 | – | 38,601 | – | 0.87% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $12,454,000 | – | 384,383 | – | 0.81% | – | |
| ABBV | New | ABBVIE INC | $11,849,000 | – | 77,366 | – | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,802,000 | – | 66,484 | – | 0.77% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,733,000 | – | 187,962 | – | 0.76% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $11,604,000 | – | 126,836 | – | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,607,000 | – | 103,069 | – | 0.76% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,262,000 | – | 110,735 | – | 0.73% | – |
| MBB | New | ISHARES TRmbs etf | $11,216,000 | – | 115,050 | – | 0.73% | – |
| CVX | New | CHEVRON CORP NEW | $10,880,000 | – | 75,148 | – | 0.71% | – |
| TSLA | New | TESLA INC | $10,617,000 | – | 15,766 | – | 0.69% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,598,000 | – | 532,046 | – | 0.62% | – |
| CAT | New | CATERPILLAR INC | $9,274,000 | – | 51,878 | – | 0.60% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $9,174,000 | – | 393,722 | – | 0.60% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,418,000 | – | 65,640 | – | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,204,000 | – | 15,973 | – | 0.53% | – |
| MRK | New | MERCK & CO INC | $8,171,000 | – | 89,628 | – | 0.53% | – |
| CI | New | CIGNA CORP NEW | $7,968,000 | – | 30,236 | – | 0.52% | – |
| IGSB | New | ISHARES TR | $7,868,000 | – | 155,652 | – | 0.51% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,833,000 | – | 15,859 | – | 0.51% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $7,631,000 | – | 1,673,560 | – | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,584,000 | – | 182,088 | – | 0.49% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,579,000 | – | 82,010 | – | 0.49% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,491,000 | – | 68,084 | – | 0.49% | – |
| HD | New | HOME DEPOT INC | $7,326,000 | – | 26,712 | – | 0.48% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,191,000 | – | 93,646 | – | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,043,000 | – | 14,696 | – | 0.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,819,000 | – | 26,679 | – | 0.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,639,000 | – | 169,186 | – | 0.43% | – |
| BX | New | BLACKSTONE INC | $6,543,000 | – | 71,718 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,534,000 | – | 23,933 | – | 0.42% | – |
| V | New | VISA INC | $6,420,000 | – | 32,607 | – | 0.42% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,406,000 | – | 157,020 | – | 0.42% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,363,000 | – | 102,634 | – | 0.41% | – |
| CSCO | New | CISCO SYS INC | $6,220,000 | – | 145,871 | – | 0.40% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,134,000 | – | 63,820 | – | 0.40% | – |
| T | New | AT&T INC | $6,116,000 | – | 291,793 | – | 0.40% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,071,000 | – | 73,332 | – | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,000,000 | – | 31,809 | – | 0.39% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $5,972,000 | – | 950,946 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,955,000 | – | 117,334 | – | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,938,000 | – | 13,812 | – | 0.39% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,837,000 | – | 26,690 | – | 0.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,648,000 | – | 33,347 | – | 0.37% | – |
| DVY | New | ISHARES TRselect divid etf | $5,625,000 | – | 47,801 | – | 0.37% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,517,000 | – | 26,557 | – | 0.36% | – |
| GLD | New | SPDR GOLD TR | $5,521,000 | – | 32,772 | – | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,524,000 | – | 17,510 | – | 0.36% | – |
| TIP | New | ISHARES TRtips bd etf | $5,445,000 | – | 47,798 | – | 0.35% | – |
| URI | New | UNITED RENTALS INC | $5,391,000 | – | 22,194 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP | $5,349,000 | – | 21,668 | – | 0.35% | – |
| KO | New | COCA COLA CO | $5,335,000 | – | 84,812 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,330,000 | – | 37,754 | – | 0.35% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,236,000 | – | 79,245 | – | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $5,173,000 | – | 29,761 | – | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,155,000 | – | 163,907 | – | 0.34% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,039,000 | – | 86,887 | – | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,988,000 | – | 16,794 | – | 0.32% | – |
| New | SHELL PLCspon ads | $4,944,000 | – | 94,546 | – | 0.32% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $4,913,000 | – | 142,603 | – | 0.32% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,900,000 | – | 83,254 | – | 0.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,904,000 | – | 64,303 | – | 0.32% | – |
| VICI | New | VICI PPTYS INC | $4,892,000 | – | 164,221 | – | 0.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,862,000 | – | 42,796 | – | 0.32% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,820,000 | – | 22,130 | – | 0.31% | – |
| New | PROSHARES TRulshoil&gasnew13 | $4,761,000 | – | 212,817 | – | 0.31% | – | |
| GSK | New | GSK PLCsponsored adr | $4,716,000 | – | 108,333 | – | 0.31% | – |
| ETN | New | EATON CORP PLC | $4,720,000 | – | 37,465 | – | 0.31% | – |
| XEL | New | XCEL ENERGY INC | $4,715,000 | – | 66,640 | – | 0.31% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,603,000 | – | 104,370 | – | 0.30% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $4,607,000 | – | 233,166 | – | 0.30% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $4,600,000 | – | 44,969 | – | 0.30% | – |
| ESGU | New | ISHARES TResg awr msci usa | $4,584,000 | – | 54,632 | – | 0.30% | – |
| EOG | New | EOG RES INC | $4,575,000 | – | 41,421 | – | 0.30% | – |
| SYY | New | SYSCO CORP | $4,554,000 | – | 53,756 | – | 0.30% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,429,000 | – | 48,147 | – | 0.29% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $4,423,000 | – | 206,293 | – | 0.29% | – | |
| GLW | New | CORNING INC | $4,345,000 | – | 137,889 | – | 0.28% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,351,000 | – | 111,587 | – | 0.28% | – |
| CMI | New | CUMMINS INC | $4,353,000 | – | 22,494 | – | 0.28% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,323,000 | – | 326,012 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $4,304,000 | – | 50,258 | – | 0.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,294,000 | – | 21,801 | – | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,178,000 | – | 66,862 | – | 0.27% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,113,000 | – | 86,332 | – | 0.27% | – |
| New | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $4,096,000 | – | 33,755 | – | 0.27% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,070,000 | – | 52,859 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $4,077,000 | – | 31,919 | – | 0.26% | – |
| SHV | New | ISHARES TRshort treas bd | $4,062,000 | – | 36,895 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $4,042,000 | – | 52,911 | – | 0.26% | – |
| DHR | New | DANAHER CORPORATION | $4,037,000 | – | 15,922 | – | 0.26% | – |
| CLX | New | CLOROX CO DEL | $4,008,000 | – | 28,432 | – | 0.26% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,933,000 | – | 94,449 | – | 0.26% | – |
| CME | New | CME GROUP INC | $3,882,000 | – | 18,965 | – | 0.25% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,796,000 | – | 42,013 | – | 0.25% | – |
| O | New | REALTY INCOME CORP | $3,726,000 | – | 54,590 | – | 0.24% | – |
| ZTS | New | ZOETIS INCcl a | $3,705,000 | – | 21,553 | – | 0.24% | – |
| EPR | New | EPR PPTYS | $3,691,000 | – | 78,643 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $3,694,000 | – | 15,181 | – | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $3,650,000 | – | 22,636 | – | 0.24% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $3,615,000 | – | 59,636 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $3,566,000 | – | 21,396 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,557,000 | – | 1,626 | – | 0.23% | – |
| EVRG | New | EVERGY INC | $3,538,000 | – | 54,219 | – | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,515,000 | – | 27,651 | – | 0.23% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,475,000 | – | 27,160 | – | 0.23% | – |
| PFE | New | PFIZER INC | $3,477,000 | – | 66,310 | – | 0.23% | – |
| RE | New | EVEREST RE GROUP LTD | $3,462,000 | – | 12,352 | – | 0.22% | – |
| TRUP | New | TRUPANION INC | $3,399,000 | – | 56,407 | – | 0.22% | – |
| WU | New | WESTERN UN CO | $3,401,000 | – | 206,473 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,368,000 | – | 12,129 | – | 0.22% | – |
| AVGO | New | BROADCOM INC | $3,323,000 | – | 6,841 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,220,000 | – | 22,396 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,197,000 | – | 84,362 | – | 0.21% | – |
| BA | New | BOEING CO | $3,174,000 | – | 23,216 | – | 0.21% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,159,000 | – | 70,724 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $3,062,000 | – | 17,528 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,047,000 | – | 33,438 | – | 0.20% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,017,000 | – | 114,511 | – | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $2,991,000 | – | 96,085 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,980,000 | – | 27,800 | – | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $2,970,000 | – | 56,824 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $2,957,000 | – | 31,323 | – | 0.19% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,890,000 | – | 84,960 | – | 0.19% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,884,000 | – | 52,003 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,864,000 | – | 7,823 | – | 0.19% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,857,000 | – | 32,711 | – | 0.19% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,841,000 | – | 82,243 | – | 0.18% | – |
| EQIX | New | EQUINIX INC | $2,793,000 | – | 4,251 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $2,767,000 | – | 29,862 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $2,765,000 | – | 25,445 | – | 0.18% | – |
| New | PHILLIPS EDISON & CO INC | $2,715,000 | – | 81,252 | – | 0.18% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,711,000 | – | 14,851 | – | 0.18% | – |
| INTC | New | INTEL CORP | $2,699,000 | – | 72,157 | – | 0.18% | – |
| TTD | New | THE TRADE DESK INC | $2,653,000 | – | 63,329 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $2,660,000 | – | 34,336 | – | 0.17% | – |
| BWA | New | BORGWARNER INC | $2,621,000 | – | 78,546 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $2,593,000 | – | 34,093 | – | 0.17% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,580,000 | – | 35,051 | – | 0.17% | – |
| MGA | New | MAGNA INTL INC | $2,563,000 | – | 46,693 | – | 0.17% | – |
| New | PROSHARES TR | $2,572,000 | – | 49,215 | – | 0.17% | – | |
| QID | New | PROSHARES TRultshrt qqq | $2,571,000 | – | 98,296 | – | 0.17% | – |
| New | PROSHARES TRultrapro sht qqq | $2,478,000 | – | 42,112 | – | 0.16% | – | |
| IAU | New | ISHARES GOLD TRishares new | $2,470,000 | – | 72,001 | – | 0.16% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,421,000 | – | 31,182 | – | 0.16% | – |
| WMT | New | WALMART INC | $2,427,000 | – | 19,961 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $2,403,000 | – | 30,216 | – | 0.16% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,346,000 | – | 45,449 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $2,336,000 | – | 7,205 | – | 0.15% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,322,000 | – | 47,137 | – | 0.15% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,181,000 | – | 101,614 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $2,176,000 | – | 14,163 | – | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,184,000 | – | 27,296 | – | 0.14% | – |
| IXUS | New | ISHARES TRcore msci total | $2,145,000 | – | 37,616 | – | 0.14% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,134,000 | – | 62,920 | – | 0.14% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,094,000 | – | 9,631 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,060,000 | – | 26,933 | – | 0.13% | – |
| D | New | DOMINION ENERGY INC | $2,065,000 | – | 25,875 | – | 0.13% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $2,019,000 | – | 31,346 | – | 0.13% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,017,000 | – | 24,075 | – | 0.13% | – |
| FRPT | New | FRESHPET INC | $1,988,000 | – | 38,309 | – | 0.13% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,951,000 | – | 34,971 | – | 0.13% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,941,000 | – | 26,376 | – | 0.13% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,915,000 | – | 94,490 | – | 0.12% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,923,000 | – | 3,984 | – | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,912,000 | – | 22,403 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $1,888,000 | – | 18,470 | – | 0.12% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $1,866,000 | – | 21,250 | – | 0.12% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,862,000 | – | 30,686 | – | 0.12% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,838,000 | – | 36,449 | – | 0.12% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $1,836,000 | – | 39,229 | – | 0.12% | – |
| FSK | New | FS KKR CAP CORP | $1,820,000 | – | 93,723 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,812,000 | – | 13,181 | – | 0.12% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,821,000 | – | 47,557 | – | 0.12% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,783,000 | – | 67,040 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,781,000 | – | 18,729 | – | 0.12% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,768,000 | – | 27,738 | – | 0.12% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,759,000 | – | 28,703 | – | 0.11% | – |
| CLR | New | CONTINENTAL RES INC | $1,741,000 | – | 26,644 | – | 0.11% | – |
| TGT | New | TARGET CORP | $1,743,000 | – | 12,344 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $1,729,000 | – | 8,109 | – | 0.11% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,735,000 | – | 25,946 | – | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,722,000 | – | 7,725 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,698,000 | – | 5,516 | – | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,650,000 | – | 32,926 | – | 0.11% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,628,000 | – | 33,922 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,628,000 | – | 18,130 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,632,000 | – | 22,604 | – | 0.11% | – |
| New | WORLD GOLD TRspdr gld minis | $1,635,000 | – | 45,556 | – | 0.11% | – | |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,611,000 | – | 62,599 | – | 0.10% | – |
| New | TIDAL ETF TRsonicshares gbl | $1,610,000 | – | 56,800 | – | 0.10% | – | |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,604,000 | – | 82,065 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,598,000 | – | 31,993 | – | 0.10% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,586,000 | – | 32,846 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,574,000 | – | 2,898 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,550,000 | – | 7,997 | – | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,547,000 | – | 8,823 | – | 0.10% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,518,000 | – | 88,076 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,510,000 | – | 15,879 | – | 0.10% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,489,000 | – | 72,475 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,492,000 | – | 8,471 | – | 0.10% | – |
| New | NEW FOUND GOLD CORP | $1,485,000 | – | 330,790 | – | 0.10% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $1,469,000 | – | 12,377 | – | 0.10% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,444,000 | – | 24,862 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,438,000 | – | 14,560 | – | 0.09% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,442,000 | – | 36,832 | – | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,431,000 | – | 36,869 | – | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,417,000 | – | 10,747 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,412,000 | – | 6,384 | – | 0.09% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,400,000 | – | 22,315 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,357,000 | – | 6,460 | – | 0.09% | – |
| KKR | New | KKR & CO INC | $1,349,000 | – | 29,142 | – | 0.09% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,342,000 | – | 31,160 | – | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,334,000 | – | 2,111 | – | 0.09% | – |
| AZO | New | AUTOZONE INC | $1,324,000 | – | 616 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $1,316,000 | – | 5,803 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,314,000 | – | 5,783 | – | 0.09% | – |
| CHGG | New | CHEGG INC | $1,312,000 | – | 69,850 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $1,307,000 | – | 18,332 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $1,301,000 | – | 11,058 | – | 0.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,282,000 | – | 53,624 | – | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,283,000 | – | 9,903 | – | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,268,000 | – | 18,067 | – | 0.08% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,230,000 | – | 11,926 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $1,234,000 | – | 2,595 | – | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,207,000 | – | 10,805 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $1,215,000 | – | 5,649 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $1,193,000 | – | 3,658 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $1,194,000 | – | 14,115 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,198,000 | – | 37,925 | – | 0.08% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,205,000 | – | 38,308 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $1,163,000 | – | 5,215 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,165,000 | – | 2,817 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $1,158,000 | – | 27,728 | – | 0.08% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,156,000 | – | 33,865 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $1,158,000 | – | 1,901 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $1,152,000 | – | 29,420 | – | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,141,000 | – | 34,696 | – | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,133,000 | – | 13,537 | – | 0.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,086,000 | – | 10,711 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,097,000 | – | 17,754 | – | 0.07% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,074,000 | – | 36,457 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $1,072,000 | – | 47,697 | – | 0.07% | – |
| IIVI | New | II-VI INC | $1,069,000 | – | 20,982 | – | 0.07% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $1,058,000 | – | 36,368 | – | 0.07% | – |
| New | FORGEROCK INCcl a | $1,056,000 | – | 49,300 | – | 0.07% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,063,000 | – | 41,982 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $1,065,000 | – | 8,405 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,048,000 | – | 20,496 | – | 0.07% | – |
| APTV | New | APTIV PLC | $1,038,000 | – | 11,658 | – | 0.07% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,051,000 | – | 13,209 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,027,000 | – | 10,822 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $1,022,000 | – | 22,218 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $1,033,000 | – | 14,787 | – | 0.07% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,009,000 | – | 38,184 | – | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,000,000 | – | 27,159 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $993,000 | – | 20,054 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $1,002,000 | – | 6,070 | – | 0.06% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $999,000 | – | 20,699 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $989,000 | – | 19,741 | – | 0.06% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $989,000 | – | 30,296 | – | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $986,000 | – | 4,546 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $991,000 | – | 4,424 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $965,000 | – | 21,840 | – | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $972,000 | – | 16,507 | – | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $970,000 | – | 17,867 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $964,000 | – | 6,512 | – | 0.06% | – |
| CDLX | New | CARDLYTICS INC | $954,000 | – | 42,741 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $952,000 | – | 5,226 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $951,000 | – | 3,040 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $937,000 | – | 6,034 | – | 0.06% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $916,000 | – | 22,384 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $916,000 | – | 5,449 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $921,000 | – | 4,619 | – | 0.06% | – |
| BAND | New | BANDWIDTH INC | $919,000 | – | 48,808 | – | 0.06% | – |
| DE | New | DEERE & CO | $913,000 | – | 3,049 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $904,000 | – | 1,930 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $884,000 | – | 9,854 | – | 0.06% | – |
| LITE | New | LUMENTUM HLDGS INC | $890,000 | – | 11,200 | – | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $893,000 | – | 9,012 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $881,000 | – | 4,217 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $864,000 | – | 9,140 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $866,000 | – | 5,144 | – | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $858,000 | – | 5,792 | – | 0.06% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $868,000 | – | 26,851 | – | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $853,000 | – | 6,808 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $847,000 | – | 15,376 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $844,000 | – | 7,257 | – | 0.06% | – |
| UGI | New | UGI CORP NEW | $843,000 | – | 21,822 | – | 0.06% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $840,000 | – | 17,445 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $848,000 | – | 13,114 | – | 0.06% | – |
| INTU | New | INTUIT | $836,000 | – | 2,170 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $831,000 | – | 6,106 | – | 0.05% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $827,000 | – | 17,826 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $829,000 | – | 3,446 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $816,000 | – | 9,977 | – | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $815,000 | – | 13,363 | – | 0.05% | – |
| FISV | New | FISERV INC | $821,000 | – | 9,232 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $804,000 | – | 5,986 | – | 0.05% | – |
| New | RIVIAN AUTOMOTIVE INC | $794,000 | – | 30,843 | – | 0.05% | – | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $784,000 | – | 19,649 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $789,000 | – | 6,932 | – | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $767,000 | – | 14,530 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $773,000 | – | 6,312 | – | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $774,000 | – | 14,078 | – | 0.05% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $752,000 | – | 68,396 | – | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $760,000 | – | 6,873 | – | 0.05% | – |
| FSM | New | FORTUNA SILVER MINES INC | $747,000 | – | 263,130 | – | 0.05% | – |
| PST | New | PROSHARES TR | $758,000 | – | 38,337 | – | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $739,000 | – | 3,583 | – | 0.05% | – |
| TBT | New | PROSHARES TR | $743,000 | – | 28,401 | – | 0.05% | – |
| EXC | New | EXELON CORP | $743,000 | – | 16,396 | – | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $739,000 | – | 14,523 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $738,000 | – | 6,493 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $729,000 | – | 13,050 | – | 0.05% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $716,000 | – | 11,738 | – | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $716,000 | – | 17,580 | – | 0.05% | – |
| CCOR | New | LISTED FD TRcore alt fd | $718,000 | – | 23,418 | – | 0.05% | – |
| LIN | New | LINDE PLC | $720,000 | – | 2,504 | – | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $704,000 | – | 7,100 | – | 0.05% | – |
| MMM | New | 3M CO | $712,000 | – | 5,500 | – | 0.05% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $713,000 | – | 21,489 | – | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $705,000 | – | 14,113 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $713,000 | – | 5,363 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $684,000 | – | 2,686 | – | 0.04% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $685,000 | – | 22,141 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $694,000 | – | 5,037 | – | 0.04% | – |
| SILV | New | SILVERCREST METALS INC | $680,000 | – | 111,233 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $672,000 | – | 6,680 | – | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $673,000 | – | 16,456 | – | 0.04% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $669,000 | – | 27,699 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $683,000 | – | 9,778 | – | 0.04% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $683,000 | – | 38,960 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $659,000 | – | 6,565 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $658,000 | – | 10,906 | – | 0.04% | – |
| MKSI | New | MKS INSTRS INC | $668,000 | – | 6,512 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $656,000 | – | 1,539 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $667,000 | – | 8,425 | – | 0.04% | – |
| MAG | New | MAG SILVER CORP | $657,000 | – | 54,000 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $656,000 | – | 8,719 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $638,000 | – | 2,264 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $650,000 | – | 11,716 | – | 0.04% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $640,000 | – | 6,631 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $646,000 | – | 5,309 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $649,000 | – | 2,729 | – | 0.04% | – |
| DIVB | New | ISHARES TRus divid bybck | $624,000 | – | 17,192 | – | 0.04% | – |
| USO | New | UNITED STS OIL FD LPunits | $635,000 | – | 7,899 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $628,000 | – | 4,665 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $620,000 | – | 6,467 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $608,000 | – | 4,191 | – | 0.04% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $613,000 | – | 10,613 | – | 0.04% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $616,000 | – | 13,964 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $615,000 | – | 9,903 | – | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $609,000 | – | 23,373 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $595,000 | – | 6,495 | – | 0.04% | – |
| SQ | New | BLOCK INCcl a | $606,000 | – | 9,862 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $603,000 | – | 10,906 | – | 0.04% | – |
| NVR | New | NVR INC | $605,000 | – | 151 | – | 0.04% | – |
| RMO | New | ROMEO POWER INC | $585,000 | – | 1,303,748 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $585,000 | – | 6,167 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $579,000 | – | 16,194 | – | 0.04% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $577,000 | – | 5,464 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $586,000 | – | 13,458 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $565,000 | – | 2,296 | – | 0.04% | – |
| DOW | New | DOW INC | $575,000 | – | 11,150 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $573,000 | – | 19,590 | – | 0.04% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $572,000 | – | 9,040 | – | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $574,000 | – | 18,394 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $556,000 | – | 1,163 | – | 0.04% | – |
| GL | New | GLOBE LIFE INC | $550,000 | – | 5,643 | – | 0.04% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $553,000 | – | 15,396 | – | 0.04% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $549,000 | – | 7,780 | – | 0.04% | – |
| MET | New | METLIFE INC | $556,000 | – | 8,851 | – | 0.04% | – |
| New | TIDAL ETF TRfoliobeyond risi | $548,000 | – | 16,884 | – | 0.04% | – | |
| XBI | New | SPDR SER TRs&p biotech | $541,000 | – | 7,282 | – | 0.04% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $535,000 | – | 4,949 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $532,000 | – | 28,525 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $536,000 | – | 3,312 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $532,000 | – | 5,562 | – | 0.04% | – |
| CSX | New | CSX CORP | $539,000 | – | 18,540 | – | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $541,000 | – | 4,609 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $524,000 | – | 1,554 | – | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $522,000 | – | 20,574 | – | 0.03% | – |
| CTLT | New | CATALENT INC | $521,000 | – | 4,858 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $528,000 | – | 12,930 | – | 0.03% | – |
| SRE | New | SEMPRA | $526,000 | – | 3,499 | – | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $526,000 | – | 1,370 | – | 0.03% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $523,000 | – | 15,115 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $515,000 | – | 3,746 | – | 0.03% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $520,000 | – | 19,668 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $502,000 | – | 384 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $501,000 | – | 12,987 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $513,000 | – | 5,640 | – | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $506,000 | – | 19,628 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $503,000 | – | 3,445 | – | 0.03% | – |
| New | FRANKLIN BSP RLTY TR INC | $505,000 | – | 37,436 | – | 0.03% | – | |
| WM | New | WASTE MGMT INC DEL | $506,000 | – | 3,309 | – | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $514,000 | – | 9,033 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $489,000 | – | 1,986 | – | 0.03% | – |
| HPQ | New | HP INC | $495,000 | – | 15,111 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $487,000 | – | 6,817 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $498,000 | – | 4,191 | – | 0.03% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $499,000 | – | 30,266 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $488,000 | – | 12,171 | – | 0.03% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $498,000 | – | 7,959 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $485,000 | – | 5,540 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $498,000 | – | 20,416 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $490,000 | – | 2,813 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $474,000 | – | 2,381 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $469,000 | – | 3,382 | – | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $482,000 | – | 25,405 | – | 0.03% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $469,000 | – | 9,300 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $469,000 | – | 5,825 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $472,000 | – | 9,463 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $474,000 | – | 7,805 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $477,000 | – | 2,769 | – | 0.03% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $473,000 | – | 19,902 | – | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $463,000 | – | 10,662 | – | 0.03% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $459,000 | – | 11,875 | – | 0.03% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $464,000 | – | 22,768 | – | 0.03% | – |
| OSK | New | OSHKOSH CORP | $468,000 | – | 5,702 | – | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $455,000 | – | 3,809 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $467,000 | – | 8,554 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $441,000 | – | 1,499 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $441,000 | – | 5,382 | – | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $453,000 | – | 11,265 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $450,000 | – | 2,927 | – | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $451,000 | – | 16,926 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $447,000 | – | 11,469 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $447,000 | – | 40,155 | – | 0.03% | – |
| New | WISDOMTREE TRfloatng rat trea | $436,000 | – | 8,664 | – | 0.03% | – | |
| VLUE | New | ISHARES TRmsci usa value | $432,000 | – | 4,774 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $434,000 | – | 808 | – | 0.03% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $426,000 | – | 15,483 | – | 0.03% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $413,000 | – | 6,038 | – | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $414,000 | – | 3,144 | – | 0.03% | – |
| STAG | New | STAG INDL INC | $417,000 | – | 13,516 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $415,000 | – | 2,793 | – | 0.03% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $412,000 | – | 8,943 | – | 0.03% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $408,000 | – | 24,307 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $415,000 | – | 2,373 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $415,000 | – | 237 | – | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $418,000 | – | 58,152 | – | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $397,000 | – | 4,980 | – | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $394,000 | – | 12,030 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $393,000 | – | 2,620 | – | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $398,000 | – | 9,886 | – | 0.03% | – |
| XYL | New | XYLEM INC | $403,000 | – | 5,157 | – | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $396,000 | – | 85,200 | – | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $385,000 | – | 9,396 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $378,000 | – | 4,592 | – | 0.02% | – |
| FRO | New | FRONTLINE LTD | $386,000 | – | 43,519 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $386,000 | – | 3,243 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $381,000 | – | 332 | – | 0.02% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $377,000 | – | 12,170 | – | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $391,000 | – | 9,632 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $379,000 | – | 5,946 | – | 0.02% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $365,000 | – | 5,039 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $362,000 | – | 2,143 | – | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $373,000 | – | 4,137 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $367,000 | – | 951 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $376,000 | – | 8,773 | – | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $373,000 | – | 5,523 | – | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $357,000 | – | 2,474 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $352,000 | – | 3,112 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $352,000 | – | 12,462 | – | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $351,000 | – | 16,818 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $349,000 | – | 9,656 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $348,000 | – | 4,483 | – | 0.02% | – |
| AI | New | C3 AI INCcl a | $349,000 | – | 19,138 | – | 0.02% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $347,000 | – | 8,717 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $347,000 | – | 7,081 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $354,000 | – | 3,941 | – | 0.02% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $354,000 | – | 13,966 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $343,000 | – | 4,136 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $332,000 | – | 841 | – | 0.02% | – |
| DOV | New | DOVER CORP | $340,000 | – | 2,802 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $341,000 | – | 5,139 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $342,000 | – | 9,742 | – | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $341,000 | – | 4,975 | – | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $340,000 | – | 21,893 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $332,000 | – | 7,847 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $327,000 | – | 4,796 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $328,000 | – | 689 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $328,000 | – | 1,666 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $323,000 | – | 7,757 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $317,000 | – | 8,317 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $316,000 | – | 2,686 | – | 0.02% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $323,000 | – | 6,639 | – | 0.02% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $327,000 | – | 3,350 | – | 0.02% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $320,000 | – | 2,682 | – | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $327,000 | – | 53,389 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $319,000 | – | 1,491 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $305,000 | – | 2,398 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $301,000 | – | 2,319 | – | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $306,000 | – | 5,589 | – | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $311,000 | – | 3,266 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $301,000 | – | 1,978 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $304,000 | – | 10,525 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $312,000 | – | 5,453 | – | 0.02% | – | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $307,000 | – | 5,710 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $306,000 | – | 5,000 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $306,000 | – | 775 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $303,000 | – | 15,903 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $301,000 | – | 8,120 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $310,000 | – | 7,133 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $313,000 | – | 6,822 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $306,000 | – | 7,341 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $288,000 | – | 2,665 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $286,000 | – | 1,184 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $293,000 | – | 3,937 | – | 0.02% | – |
| AFL | New | AFLAC INC | $299,000 | – | 5,405 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $291,000 | – | 1,334 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $288,000 | – | 1,675 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $299,000 | – | 7,156 | – | 0.02% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $298,000 | – | 6,604 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $296,000 | – | 14,083 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $289,000 | – | 2,137 | – | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $286,000 | – | 15,050 | – | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $287,000 | – | 5,490 | – | 0.02% | – |
| CPRT | New | COPART INC | $271,000 | – | 2,498 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $277,000 | – | 215 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $273,000 | – | 2,949 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $272,000 | – | 3,924 | – | 0.02% | – |
| HUM | New | HUMANA INC | $284,000 | – | 607 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $284,000 | – | 5,838 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $277,000 | – | 5,768 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $274,000 | – | 15,798 | – | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $276,000 | – | 3,306 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $279,000 | – | 30,790 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $257,000 | – | 2,470 | – | 0.02% | – |
| MCHI | New | ISHARES TRmsci china etf | $262,000 | – | 4,694 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $260,000 | – | 2,432 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $260,000 | – | 813 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $261,000 | – | 1,413 | – | 0.02% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $267,000 | – | 4,243 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $256,000 | – | 2,977 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $267,000 | – | 3,331 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $257,000 | – | 1,487 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $263,000 | – | 5,483 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $241,000 | – | 1,439 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $242,000 | – | 1,738 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $246,000 | – | 1,173 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $244,000 | – | 1,708 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $239,000 | – | 1,905 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $239,000 | – | 2,115 | – | 0.02% | – |
| C | New | CITIGROUP INC | $253,000 | – | 5,499 | – | 0.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $246,000 | – | 10,612 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $248,000 | – | 9,128 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $248,000 | – | 11,924 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $249,000 | – | 2,991 | – | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $243,000 | – | 9,072 | – | 0.02% | – |
| MSCI | New | MSCI INC | $251,000 | – | 610 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $250,000 | – | 14,896 | – | 0.02% | – |
| KLAC | New | KLA CORP | $249,000 | – | 780 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $251,000 | – | 6,014 | – | 0.02% | – |
| BLL | New | BALL CORP | $240,000 | – | 3,492 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $245,000 | – | 2,701 | – | 0.02% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $226,000 | – | 6,887 | – | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $224,000 | – | 4,951 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $233,000 | – | 3,094 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $232,000 | – | 3,201 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $233,000 | – | 6,242 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $235,000 | – | 677 | – | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $231,000 | – | 19,600 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $237,000 | – | 865 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $231,000 | – | 3,676 | – | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $235,000 | – | 5,013 | – | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $233,000 | – | 4,032 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $223,000 | – | 7,136 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $236,000 | – | 5,112 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $238,000 | – | 2,073 | – | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $227,000 | – | 6,694 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $234,000 | – | 11,074 | – | 0.02% | – |
| VMW | New | VMWARE INC | $230,000 | – | 2,022 | – | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $210,000 | – | 4,332 | – | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $214,000 | – | 4,080 | – | 0.01% | – |
| ETSY | New | ETSY INC | $211,000 | – | 2,882 | – | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $208,000 | – | 67,480 | – | 0.01% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $215,000 | – | 3,643 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $215,000 | – | 2,626 | – | 0.01% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $216,000 | – | 3,303 | – | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $212,000 | – | 5,117 | – | 0.01% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $218,000 | – | 12,328 | – | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $209,000 | – | 2,089 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $215,000 | – | 3,404 | – | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $214,000 | – | 3,002 | – | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $216,000 | – | 4,873 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $218,000 | – | 4,497 | – | 0.01% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $214,000 | – | 5,208 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $216,000 | – | 2,631 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $212,000 | – | 1,561 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $210,000 | – | 329 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $200,000 | – | 5,853 | – | 0.01% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $203,000 | – | 7,790 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $200,000 | – | 950 | – | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $199,000 | – | 26,402 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $204,000 | – | 1,018 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $204,000 | – | 1,290 | – | 0.01% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $200,000 | – | 4,497 | – | 0.01% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $201,000 | – | 2,108 | – | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $199,000 | – | 40,435 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $207,000 | – | 5,805 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $204,000 | – | 3,548 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $186,000 | – | 13,853 | – | 0.01% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $153,000 | – | 10,049 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $158,000 | – | 11,165 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $151,000 | – | 11,532 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $154,000 | – | 14,181 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $145,000 | – | 27,458 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $142,000 | – | 10,174 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $127,000 | – | 21,868 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $129,000 | – | 12,917 | – | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $129,000 | – | 19,640 | – | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $129,000 | – | 50,539 | – | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $100,000 | – | 10,350 | – | 0.01% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $90,000 | – | 85,000 | – | 0.01% | – | |
| PSEC | New | PROSPECT CAP CORP | $99,000 | – | 14,181 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $77,000 | – | 10,179 | – | 0.01% | – |
| HYG | New | ISHARES TRput | $74,000 | – | 1,000 | – | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $77,000 | – | 11,964 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $81,000 | – | 22,500 | – | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $77,000 | – | 12,900 | – | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $72,000 | – | 20,000 | – | 0.01% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $55,000 | – | 53,000 | – | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $63,000 | – | 10,261 | – | 0.00% | – |
| GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $49,000 | – | 10,000 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $39,000 | – | 12,610 | – | 0.00% | – |
| F | New | FORD MTR CO DELcall | $45,000 | – | 4,000 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $34,000 | – | 16,936 | – | 0.00% | – |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $9,000 | – | 10,000 | – | 0.00% | – | |
| ATHX | New | ATHERSYS INC NEW | $16,000 | – | 60,600 | – | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $11,000 | – | 11,100 | – | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $9,000 | – | 10,000 | – | 0.00% | – |
| New | IONQ INC*w exp 99/99/999 | $10,000 | – | 11,330 | – | 0.00% | – | |
| T | New | AT&T INCcall | $21,000 | – | 1,000 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $23,000 | – | 10,806 | – | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $23,000 | – | 15,700 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,600 | – | 0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -20,000 | – | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -64,400 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -500 | – | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -300 | – | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -300 | – | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -300 | – | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -100 | – | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -50,500 | – | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -2,500 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,500 | – | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,000 | – | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,500 | – | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -6,500 | – | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -1,000 | – | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -1,000 | – | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -10,000 | – | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -12,571 | – | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -17,500 | – | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -12,000 | – | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -40,000 | – | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -60,600 | – | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,733 | – | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -11,000 | – | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,700 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -22,000 | – | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -13,000 | – | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -12,550 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,000 | – | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -12,167 | – | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -11,215 | – | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -15,061 | – | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,194 | – | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,838 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,649 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -17,237 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,131 | – | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -10,000 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,278 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -725 | – | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,618 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,551 | – | -0.01% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -8,583 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -986 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,576 | – | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,089 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,060 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,122 | – | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,278 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,675 | – | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,202 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,768 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,147 | – | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -3,946 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,330 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,706 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,988 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,185 | – | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,314 | – | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -11,701 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,797 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,312 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,873 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,081 | – | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,968 | – | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -9,436 | – | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -2,406 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,319 | – | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,231 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,615 | – | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -2,016 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,523 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -826 | – | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -43,000 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,740 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,365 | – | -0.02% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,965 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,924 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,247 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,508 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,273 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -116 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,644 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,014 | – | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,764 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,016 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -2,302 | – | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,711 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,314 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,751 | – | -0.02% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -5,922 | – | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -8,079 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,249 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -282 | – | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -40,435 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -19,600 | – | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,651 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,030 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,234 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,836 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,933 | – | -0.02% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -7,241 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,962 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,773 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,078 | – | -0.02% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -25,400 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,661 | – | -0.02% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -15,430 | – | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,750 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,017 | – | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,069 | – | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,820 | – | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,714 | – | -0.02% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -5,504 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,993 | – | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,559 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -15,303 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,243 | – | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -5,678 | – | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,750 | – | -0.02% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -5,063 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,550 | – | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,100 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -585 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,425 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,634 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,492 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,832 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -896 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,558 | – | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,841 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,421 | – | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,372 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,003 | – | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -7,011 | – | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,003 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,108 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,169 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -942 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -715 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,350 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,296 | – | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -6,528 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,433 | – | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,950 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,066 | – | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -38,172 | – | -0.02% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -6,218 | – | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,946 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,469 | – | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -11,141 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,588 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -12,168 | – | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -4,573 | – | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -22,700 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,988 | – | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,966 | – | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -12,451 | – | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -15,864 | – | -0.02% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -25,000 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,296 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,030 | – | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,525 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,878 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -213 | – | -0.03% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -9,600 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,614 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,853 | – | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,578 | – | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,918 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -741 | – | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,580 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -7,008 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,626 | – | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,006 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,840 | – | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,171 | – | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,312 | – | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -12,862 | – | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -15,885 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,713 | – | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,976 | – | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,225 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -13,013 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,068 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,527 | – | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -235 | – | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,867 | – | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,186 | – | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,569 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,246 | – | -0.03% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -21,491 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,878 | – | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,627 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,306 | – | -0.03% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -8,742 | – | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -69,585 | – | -0.03% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -9,133 | – | -0.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -8,963 | – | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,477 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,759 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,164 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,781 | – | -0.03% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -13,012 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -11,281 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,332 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,591 | – | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -3,069 | – | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,630 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,971 | – | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -12,273 | – | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -757 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,142 | – | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -23,892 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,059 | – | -0.03% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -11,850 | – | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -7,959 | – | -0.03% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -2,833 | – | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -16,300 | – | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,577 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,536 | – | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,581 | – | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,575 | – | -0.03% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -13,658 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,585 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,703 | – | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,986 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,459 | – | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,203 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,390 | – | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -54,350 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -371 | – | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -16,298 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,626 | – | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,239 | – | -0.04% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -10,534 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -967 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,058 | – | -0.04% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -11,882 | – | -0.04% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -6,205 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,433 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,494 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,602 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,822 | – | -0.04% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4,843 | – | -0.04% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -16,753 | – | -0.04% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -8,349 | – | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -354 | – | -0.04% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -18,062 | – | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,493 | – | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -29,251 | – | -0.04% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -7,788 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,852 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,535 | – | -0.04% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -16,463 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,871 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,100 | – | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -28,231 | – | -0.04% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -11,547 | – | -0.04% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -21,633 | – | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,457 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,472 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,189 | – | -0.04% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -34,210 | – | -0.04% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -7,686 | – | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,575 | – | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -15,981 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,341 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,780 | – | -0.04% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -41,500 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,050 | – | -0.05% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -18,039 | – | -0.05% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -5,830 | – | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -28,722 | – | -0.05% | – |
| IIVI | Exit | II-VI INC | $0 | – | -11,623 | – | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,470 | – | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22,938 | – | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -923 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,871 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,524 | – | -0.05% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,789 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,872 | – | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -13,285 | – | -0.05% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,851 | – | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -11,739 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -36,064 | – | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,780 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,622 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,293 | – | -0.05% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -28,553 | – | -0.05% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -32,400 | – | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,004 | – | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,488 | – | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,432 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,926 | – | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,569 | – | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,386 | – | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -19,484 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,988 | – | -0.05% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -22,316 | – | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -15,062 | – | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -49,916 | – | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,681 | – | -0.05% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -20,255 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,060 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,822 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -17,108 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,673 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,040 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,863 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,702 | – | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,783 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,552 | – | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,967 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,335 | – | -0.06% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,912 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,832 | – | -0.06% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -19,999 | – | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,617 | – | -0.06% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -57,338 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,723 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,691 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,668 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,171 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,981 | – | -0.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -18,099 | – | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,624 | – | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -51,173 | – | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,652 | – | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,552 | – | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,297 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,546 | – | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,279 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,458 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,603 | – | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,265 | – | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,094 | – | -0.06% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -17,627 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,332 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,929 | – | -0.06% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,485 | – | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,153 | – | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,816 | – | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -37,024 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,050 | – | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -5,801 | – | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,842 | – | -0.06% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -9,690 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -15,618 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,533 | – | -0.06% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -15,516 | – | -0.06% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -27,424 | – | -0.06% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -46,606 | – | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,657 | – | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -8,466 | – | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,752 | – | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -10,524 | – | -0.06% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -56,466 | – | -0.06% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -23,728 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,193 | – | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -29,196 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,913 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12,811 | – | -0.07% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -9,037 | – | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -596 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -17,614 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,415 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,549 | – | -0.07% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -26,269 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,399 | – | -0.07% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -43,415 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,282 | – | -0.07% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -50,000 | – | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,671 | – | -0.07% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,084 | – | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -38,595 | – | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,309 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -6,091 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,452 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,675 | – | -0.07% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -23,097 | – | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,488 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,709 | – | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,362 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,287 | – | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,095 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,637 | – | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -25,725 | – | -0.08% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -88,826 | – | -0.08% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -66,338 | – | -0.08% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -20,577 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,869 | – | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,246 | – | -0.08% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -44,540 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -35,935 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,412 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -23,747 | – | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,753 | – | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -10,988 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,169 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -17,260 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,455 | – | -0.08% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -63,589 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,004 | – | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -12,306 | – | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,829 | – | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,068 | – | -0.08% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -23,237 | – | -0.08% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -11,321 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,401 | – | -0.09% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -23,645 | – | -0.09% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -217,250 | – | -0.09% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,198 | – | -0.09% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -21,812 | – | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -14,257 | – | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,870 | – | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,657 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,942 | – | -0.10% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -17,462 | – | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,450 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,086 | – | -0.10% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -17,000 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,203 | – | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -132,880 | – | -0.10% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -51,062 | – | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,232 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -57,078 | – | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -14,177 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,878 | – | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -40,687 | – | -0.10% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -31,606 | – | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -32,001 | – | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -26,953 | – | -0.11% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -26,184 | – | -0.11% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -27,707 | – | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -22,448 | – | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,207 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,988 | – | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,874 | – | -0.12% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -24,436 | – | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,697 | – | -0.12% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -86,768 | – | -0.12% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -26,055 | – | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -35,815 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,419 | – | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -66,102 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,721 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,520 | – | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,457 | – | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,433 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,313 | – | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -27,853 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,266 | – | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,216 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,720 | – | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -21,850 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,192 | – | -0.14% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -99,017 | – | -0.14% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -46,115 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,146 | – | -0.15% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -99,602 | – | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,772 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,282 | – | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -47,483 | – | -0.16% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -28,200 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,082 | – | -0.16% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -50,354 | – | -0.16% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -9,631 | – | -0.16% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -67,495 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -26,612 | – | -0.17% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -27,914 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,852 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,201 | – | -0.18% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -42,529 | – | -0.18% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -58,039 | – | -0.18% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -97,934 | – | -0.19% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -31,214 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,422 | – | -0.19% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -35,664 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,462 | – | -0.19% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -67,266 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,887 | – | -0.19% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -105,601 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,893 | – | -0.20% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -39,844 | – | -0.20% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -37,727 | – | -0.20% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -34,121 | – | -0.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,891 | – | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,509 | – | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -85,435 | – | -0.21% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,063 | – | -0.21% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -16,335 | – | -0.21% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -49,781 | – | -0.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -75,975 | – | -0.21% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -69,132 | – | -0.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -44,818 | – | -0.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -31,909 | – | -0.22% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -39,611 | – | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -33,283 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,989 | – | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -23,363 | – | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -42,409 | – | -0.23% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -65,922 | – | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -21,173 | – | -0.24% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -46,610 | – | -0.24% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -50,644 | – | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -62,498 | – | -0.25% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -67,349 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,218 | – | -0.25% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -31,137 | – | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -42,669 | – | -0.25% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -53,964 | – | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,411 | – | -0.25% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,376 | – | -0.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,276 | – | -0.26% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -24,624 | – | -0.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -29,845 | – | -0.26% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,643 | – | -0.27% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -40,243 | – | -0.27% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -34,592 | – | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -31,725 | – | -0.27% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -217,496 | – | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,758 | – | -0.28% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,700 | – | -0.28% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -55,647 | – | -0.28% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -61,911 | – | -0.28% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -67,425 | – | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,823 | – | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,157 | – | -0.29% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -513,052 | – | -0.29% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -114,180 | – | -0.29% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,862 | – | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,426 | – | -0.29% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -45,506 | – | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -74,785 | – | -0.30% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -174,140 | – | -0.30% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,706 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,721 | – | -0.30% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -44,949 | – | -0.30% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -31,176 | – | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -20,812 | – | -0.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -26,165 | – | -0.31% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -42,031 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,349 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -21,529 | – | -0.31% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -69,758 | – | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,290 | – | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24,560 | – | -0.32% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -232,313 | – | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -59,220 | – | -0.32% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -285,259 | – | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,113 | – | -0.32% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -97,282 | – | -0.33% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -34,986 | – | -0.33% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -84,928 | – | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,176 | – | -0.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -134,951 | – | -0.34% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -80,156 | – | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -40,873 | – | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -59,973 | – | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,730 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,054 | – | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -96,375 | – | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,217 | – | -0.36% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -91,271 | – | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,678 | – | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -113,074 | – | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -51,968 | – | -0.38% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -24,104 | – | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -108,352 | – | -0.39% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,577 | – | -0.40% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -68,136 | – | -0.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -122,798 | – | -0.41% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -1,305,748 | – | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,341 | – | -0.45% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -93,158 | – | -0.46% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -80,886 | – | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -129,626 | – | -0.47% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -29,540 | – | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -73,880 | – | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,156 | – | -0.55% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,768 | – | -0.55% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -48,011 | – | -0.56% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -67,578 | – | -0.57% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -80,403 | – | -0.58% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -114,357 | – | -0.62% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,155 | – | -0.62% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -27,836 | – | -0.63% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -356,291 | – | -0.63% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -190,194 | – | -0.64% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -86,796 | – | -0.66% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -188,546 | – | -0.68% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -147,930 | – | -0.70% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -137,572 | – | -0.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,488 | – | -0.75% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -179,981 | – | -0.81% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -63,507 | – | -0.81% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -119,794 | – | -0.86% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -120,784 | – | -0.86% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -63,629 | – | -0.87% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -257,607 | – | -0.89% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -228,737 | – | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -83,427 | – | -0.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,243 | – | -1.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -75,421 | – | -1.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -148,326 | – | -1.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -120,243 | – | -1.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -72,280 | – | -1.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -48,634 | – | -1.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -61,011 | – | -1.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,670 | – | -1.45% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -1,224,000 | – | -1.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -58,590 | – | -1.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -86,667 | – | -1.62% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -248,597 | – | -1.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -222,778 | – | -2.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -532,677 | – | -2.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -123,350 | – | -3.52% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,988,401 | – | -5.24% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPI | Buy | EXP WORLD HLDGS INC | $79,079,000 | +2.6% | 1,988,401 | +0.0% | 5.24% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,142,000 | +30.6% | 123,350 | +30.3% | 3.52% | +17.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,546,000 | +12.4% | 532,677 | +14.4% | 2.62% | +1.3% |
| AAPL | Buy | APPLE INC | $31,523,000 | +11.3% | 222,778 | +7.7% | 2.09% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $25,692,000 | +15.7% | 248,597 | +17.3% | 1.70% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $24,433,000 | +12.2% | 86,667 | +7.8% | 1.62% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $23,108,000 | +16.0% | 58,590 | +15.8% | 1.53% | +4.6% |
| AVO | New | MISSION PRODUCE INC | $22,497,000 | – | 1,224,000 | – | 1.49% | – |
| AMZN | Buy | AMAZON COM INC | $21,911,000 | +12.8% | 6,670 | +18.2% | 1.45% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,840,000 | +13.5% | 61,011 | +12.4% | 1.45% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,871,000 | -13.9% | 48,634 | -14.1% | 1.38% | -22.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,015,000 | +10.6% | 72,280 | +13.0% | 1.26% | -0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,469,000 | +38.4% | 120,243 | +39.4% | 1.22% | +24.7% |
| MUB | Buy | ISHARES TRnational mun etf | $17,231,000 | +18.4% | 148,326 | +19.5% | 1.14% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,748,000 | -39.3% | 75,421 | -39.1% | 1.11% | -45.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,690,000 | +15.5% | 6,243 | +5.5% | 1.11% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,656,000 | +12.9% | 83,427 | +7.3% | 0.91% | +1.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $13,635,000 | +751.1% | 228,737 | +765.0% | 0.90% | +666.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,419,000 | +152.1% | 257,607 | +160.7% | 0.89% | +127.0% |
| NVDA | Buy | NVIDIA CORPORATION | $13,181,000 | -8.3% | 63,629 | +254.1% | 0.87% | -17.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $12,993,000 | +23.3% | 120,784 | +23.6% | 0.86% | +11.2% |
| MBB | Buy | ISHARES TRmbs etf | $12,955,000 | +0.0% | 119,794 | +0.1% | 0.86% | -9.9% |
| CAT | Buy | CATERPILLAR INC | $12,191,000 | -6.3% | 63,507 | +6.3% | 0.81% | -15.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,145,000 | +2.7% | 179,981 | +4.0% | 0.81% | -7.5% |
| HD | Buy | HOME DEPOT INC | $11,321,000 | +14.8% | 34,488 | +11.5% | 0.75% | +3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,732,000 | +19.2% | 137,572 | +20.5% | 0.71% | +7.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $10,485,000 | -4.3% | 147,930 | -2.8% | 0.70% | -13.8% |
| IGSB | Buy | ISHARES TR | $10,302,000 | +26.9% | 188,546 | +27.3% | 0.68% | +14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,967,000 | -14.4% | 86,796 | -14.0% | 0.66% | -22.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,714,000 | +5.6% | 190,194 | +5.6% | 0.64% | -4.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,467,000 | +5.3% | 356,291 | +6.9% | 0.63% | -5.0% |
| FB | Buy | FACEBOOK INCcl a | $9,447,000 | +1.8% | 27,836 | +4.3% | 0.63% | -8.2% |
| TSLA | Buy | TESLA INC | $9,426,000 | +26.4% | 12,155 | +10.7% | 0.62% | +13.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,370,000 | +34.8% | 114,357 | +35.2% | 0.62% | +21.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,779,000 | -0.6% | 80,403 | +2.9% | 0.58% | -10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $8,629,000 | +1.2% | 67,578 | +1.4% | 0.57% | -8.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,431,000 | +79.2% | 48,011 | +77.0% | 0.56% | +61.6% |
| URI | Buy | UNITED RENTALS INC | $8,341,000 | +16.3% | 23,768 | +5.8% | 0.55% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,262,000 | +9.6% | 51,156 | +11.8% | 0.55% | -1.3% |
| ABBV | Buy | ABBVIE INC | $7,969,000 | +1.0% | 73,880 | +5.5% | 0.53% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,840,000 | +67.1% | 29,540 | +70.1% | 0.52% | +50.7% |
| CSCO | Buy | CISCO SYS INC | $7,056,000 | +23.1% | 129,626 | +19.8% | 0.47% | +10.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,968,000 | +0.2% | 80,886 | +0.2% | 0.46% | -9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,917,000 | +46.6% | 93,158 | +47.8% | 0.46% | +32.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,776,000 | +13.2% | 17,341 | +16.0% | 0.45% | +2.0% |
| RMO | Buy | ROMEO POWER INC | $6,463,000 | -39.1% | 1,305,748 | +0.1% | 0.43% | -45.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,141,000 | -13.4% | 122,798 | -5.9% | 0.41% | -22.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,024,000 | +35.2% | 12,577 | +4.7% | 0.40% | +22.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,032,000 | -56.9% | 68,136 | -55.9% | 0.40% | -61.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,852,000 | +6.9% | 108,352 | +10.9% | 0.39% | -3.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,826,000 | -59.9% | 24,104 | -59.8% | 0.39% | -63.9% |
| SBUX | Buy | STARBUCKS CORP | $5,733,000 | +12.7% | 51,968 | +14.3% | 0.38% | +1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,709,000 | +40.8% | 113,074 | +43.7% | 0.38% | +27.2% |
| BLK | Buy | BLACKROCK INC | $5,600,000 | +1.5% | 6,678 | +5.9% | 0.37% | -8.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,553,000 | +12.5% | 91,271 | +12.7% | 0.37% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,503,000 | -4.6% | 30,217 | +8.9% | 0.36% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,390,000 | +11.8% | 96,375 | +14.0% | 0.36% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,195,000 | +1.7% | 15,054 | +11.5% | 0.34% | -8.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,191,000 | +17.8% | 23,730 | +23.5% | 0.34% | +6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,155,000 | +14.2% | 59,973 | +13.4% | 0.34% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $5,123,000 | +6.3% | 40,873 | +5.3% | 0.34% | -4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,065,000 | +16.6% | 134,951 | +14.0% | 0.34% | +5.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,067,000 | -5.2% | 80,156 | -3.7% | 0.34% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,031,000 | +20.0% | 26,176 | +20.1% | 0.33% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,025,000 | +110.3% | 84,928 | +137.5% | 0.33% | +89.2% |
| FRPT | Buy | FRESHPET INC | $4,992,000 | -8.1% | 34,986 | +5.0% | 0.33% | -17.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,934,000 | -3.8% | 97,282 | -3.8% | 0.33% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,907,000 | -3.8% | 14,113 | +1.0% | 0.32% | -13.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,890,000 | +0.8% | 232,313 | -3.8% | 0.32% | -9.2% |
| BIZD | Buy | VANECK ETF TRUST | $4,892,000 | +3.0% | 285,259 | +3.1% | 0.32% | -7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,880,000 | +4.3% | 59,220 | +4.7% | 0.32% | -5.8% |
| UNP | Buy | UNION PAC CORP | $4,814,000 | +8.7% | 24,560 | +22.0% | 0.32% | -2.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,773,000 | +6.0% | 8,290 | +7.8% | 0.32% | -4.2% |
| CHGG | Sell | CHEGG INC | $4,745,000 | -18.2% | 69,758 | -0.0% | 0.32% | -26.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,735,000 | -2.0% | 17,349 | -0.2% | 0.31% | -11.5% |
| BA | Sell | BOEING CO | $4,735,000 | -30.7% | 21,529 | -24.5% | 0.31% | -37.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,719,000 | +7.8% | 42,031 | -0.4% | 0.31% | -2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,695,000 | +28.5% | 26,165 | +27.8% | 0.31% | +15.6% |
| V | Buy | VISA INC | $4,636,000 | +7.1% | 20,812 | +12.4% | 0.31% | -3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,617,000 | +22.4% | 31,176 | +20.6% | 0.31% | +10.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,602,000 | +23.2% | 44,949 | +22.6% | 0.30% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,587,000 | +6.9% | 1,721 | +0.5% | 0.30% | -3.8% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $4,507,000 | – | 174,140 | – | 0.30% | – | |
| MCD | Buy | MCDONALDS CORP | $4,510,000 | +22.7% | 18,706 | +17.5% | 0.30% | +10.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,492,000 | +375.8% | 74,785 | +374.5% | 0.30% | +331.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,481,000 | +805.3% | 45,506 | +805.6% | 0.30% | +725.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,431,000 | +0.9% | 114,180 | +2.3% | 0.29% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $4,440,000 | -8.8% | 34,426 | +1.1% | 0.29% | -17.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,438,000 | +92.7% | 34,862 | +90.6% | 0.29% | +74.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $4,412,000 | – | 513,052 | – | 0.29% | – |
| NFLX | Buy | NETFLIX INC | $4,368,000 | +38.8% | 7,157 | +20.1% | 0.29% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,363,000 | +7.2% | 21,823 | +6.5% | 0.29% | -3.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,265,000 | -3.0% | 67,425 | +0.7% | 0.28% | -12.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,182,000 | -2.4% | 61,911 | -2.1% | 0.28% | -12.1% |
| AMP | Buy | AMERIPRISE FINL INC | $4,147,000 | +7.7% | 15,700 | +1.5% | 0.28% | -2.8% |
| WMT | Sell | WALMART INC | $4,148,000 | -5.0% | 29,758 | -3.9% | 0.28% | -14.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,141,000 | -17.4% | 55,647 | -17.7% | 0.28% | -25.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,122,000 | -1.0% | 217,496 | +0.8% | 0.27% | -10.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,084,000 | +242.6% | 31,725 | +279.1% | 0.27% | +208.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,028,000 | +10.9% | 40,243 | +15.5% | 0.27% | 0.0% |
| BX | Buy | BLACKSTONE INC | $4,024,000 | +34.6% | 34,592 | +12.4% | 0.27% | +21.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,008,000 | +9.4% | 20,643 | +5.0% | 0.27% | -1.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,970,000 | -12.0% | 29,845 | -11.1% | 0.26% | -20.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,886,000 | +28.3% | 24,624 | +5.9% | 0.26% | +15.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,853,000 | +31.6% | 16,276 | +32.0% | 0.26% | +19.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,811,000 | -3.1% | 19,376 | -2.5% | 0.25% | -12.5% |
| TTD | Buy | THE TRADE DESK INC | $3,794,000 | -2.7% | 53,964 | +7.1% | 0.25% | -12.2% |
| LLY | Sell | LILLY ELI & CO | $3,792,000 | -2.4% | 16,411 | -3.0% | 0.25% | -11.9% |
| GPC | Buy | GENUINE PARTS CO | $3,775,000 | +11.3% | 31,137 | +16.1% | 0.25% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,763,000 | +507.9% | 42,669 | +512.7% | 0.25% | +443.5% |
| CF | Buy | CF INDS HLDGS INC | $3,759,000 | +13.0% | 67,349 | +4.2% | 0.25% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $3,759,000 | +13.2% | 22,218 | +17.6% | 0.25% | +2.0% |
| USB | Buy | US BANCORP DEL | $3,715,000 | +756.0% | 62,498 | +720.9% | 0.25% | +668.8% |
| QLD | Buy | PROSHARES TR | $3,685,000 | +14.2% | 50,644 | +12.7% | 0.24% | +2.5% |
| TRUP | Buy | TRUPANION INC | $3,620,000 | -28.2% | 46,610 | +6.4% | 0.24% | -35.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,546,000 | +4.7% | 21,173 | +7.6% | 0.24% | -5.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,530,000 | -29.4% | 65,922 | -29.3% | 0.23% | -36.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,500,000 | +5.0% | 42,409 | +11.9% | 0.23% | -5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,489,000 | +63.8% | 23,363 | +62.0% | 0.23% | +47.1% |
| ABT | Buy | ABBOTT LABS | $3,424,000 | +32.7% | 28,989 | +30.3% | 0.23% | +19.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,388,000 | +32.1% | 33,283 | +32.1% | 0.22% | +19.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $3,381,000 | – | 39,611 | – | 0.22% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,319,000 | +44.2% | 31,909 | +44.2% | 0.22% | +30.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,294,000 | -40.4% | 44,818 | -40.3% | 0.22% | -46.3% |
| CFG | New | CITIZENS FINL GROUP INC | $3,248,000 | – | 69,132 | – | 0.22% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,225,000 | +17.3% | 75,975 | +14.0% | 0.21% | +5.9% |
| O | Buy | REALTY INCOME CORP | $3,229,000 | +0.5% | 49,781 | +3.4% | 0.21% | -9.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,155,000 | +2.5% | 36,063 | +3.2% | 0.21% | -7.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,154,000 | -19.5% | 16,335 | -12.1% | 0.21% | -27.4% |
| GLW | Buy | CORNING INC | $3,118,000 | -6.0% | 85,435 | +5.4% | 0.21% | -15.2% |
| TGT | Buy | TARGET CORP | $3,091,000 | +21.7% | 13,509 | +28.5% | 0.20% | +9.6% |
| EQIX | Buy | EQUINIX INC | $3,074,000 | +4.0% | 3,891 | +5.6% | 0.20% | -6.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,052,000 | +23.1% | 34,121 | +23.8% | 0.20% | +11.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,994,000 | -2.5% | 37,727 | +4.7% | 0.20% | -11.9% |
| MGA | Buy | MAGNA INTL INC | $2,998,000 | -7.0% | 39,844 | +14.5% | 0.20% | -16.0% |
| HON | Buy | HONEYWELL INTL INC | $2,949,000 | +14.7% | 13,893 | +18.6% | 0.20% | +3.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,943,000 | -8.2% | 105,601 | -9.1% | 0.20% | -17.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,931,000 | -0.8% | 28,887 | +2.4% | 0.19% | -11.0% |
| BWA | Buy | BORGWARNER INC | $2,907,000 | -4.6% | 67,266 | +7.2% | 0.19% | -13.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,860,000 | -4.5% | 35,664 | +6.8% | 0.19% | -13.6% |
| PFE | Buy | PFIZER INC | $2,859,000 | +19.9% | 66,462 | +9.2% | 0.19% | +8.6% |
| AMGN | Buy | AMGEN INC | $2,854,000 | -9.0% | 13,422 | +4.4% | 0.19% | -18.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,855,000 | -0.6% | 31,214 | -0.6% | 0.19% | -10.4% |
| CC | Sell | CHEMOURS CO | $2,846,000 | -25.0% | 97,934 | -10.3% | 0.19% | -32.3% |
| MDC | Buy | M D C HLDGS INC | $2,712,000 | +1.8% | 58,039 | +10.2% | 0.18% | -8.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,714,000 | -29.4% | 42,529 | -29.4% | 0.18% | -36.4% |
| LOW | Buy | LOWES COS INC | $2,678,000 | +31.3% | 13,201 | +25.5% | 0.18% | +18.7% |
| PEP | Buy | PEPSICO INC | $2,685,000 | +22.9% | 17,852 | +21.1% | 0.18% | +10.6% |
| RXL | Buy | PROSHARES TR | $2,652,000 | +17.7% | 27,914 | +15.5% | 0.18% | +6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,597,000 | +1.8% | 26,612 | +3.0% | 0.17% | -8.5% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,462,000 | – | 67,495 | – | 0.16% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,409,000 | +334.1% | 50,354 | +335.3% | 0.16% | +290.2% |
| INTC | Buy | INTEL CORP | $2,402,000 | +16.7% | 45,082 | +23.0% | 0.16% | +5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,386,000 | +19.8% | 47,483 | +20.0% | 0.16% | +7.5% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $2,375,000 | +28.1% | 28,200 | +19.0% | 0.16% | +16.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,369,000 | +11.5% | 40,282 | +19.6% | 0.16% | +0.6% |
| LAND | Sell | GLADSTONE LD CORP | $2,268,000 | -8.0% | 99,602 | -2.8% | 0.15% | -17.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,257,000 | +38.3% | 16,146 | +33.5% | 0.15% | +25.0% |
| GLD | Sell | SPDR GOLD TR | $2,262,000 | -7.8% | 13,772 | -7.0% | 0.15% | -17.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,222,000 | -34.1% | 46,115 | -33.7% | 0.15% | -40.7% |
| FSK | Sell | FS KKR CAP CORP | $2,182,000 | +0.8% | 99,017 | -1.6% | 0.14% | -8.8% |
| MS | Sell | MORGAN STANLEY | $2,159,000 | -64.1% | 22,192 | -66.2% | 0.14% | -67.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,138,000 | +4.3% | 21,850 | +9.1% | 0.14% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,121,000 | +68.6% | 4,720 | +48.5% | 0.14% | +51.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,103,000 | +53.7% | 6,216 | +56.8% | 0.14% | +37.6% |
| NKE | Buy | NIKE INCcl b | $2,072,000 | +17.9% | 14,266 | +25.4% | 0.14% | +6.2% |
| D | Buy | DOMINION ENERGY INC | $2,034,000 | +37.5% | 27,853 | +38.6% | 0.14% | +23.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,020,000 | +24.2% | 6,313 | +14.4% | 0.13% | +11.7% |
| CRM | Buy | SALESFORCE COM INC | $2,016,000 | +130.7% | 7,433 | +107.7% | 0.13% | +109.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,009,000 | +16.2% | 7,721 | +30.1% | 0.13% | +4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,002,000 | +94.7% | 19,457 | +77.8% | 0.13% | +75.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,011,000 | +17.7% | 3,520 | +4.0% | 0.13% | +5.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,948,000 | -15.7% | 66,102 | -2.8% | 0.13% | -24.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,928,000 | +108.0% | 20,419 | +109.5% | 0.13% | +88.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,883,000 | +14.1% | 35,815 | +13.7% | 0.12% | +3.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,850,000 | +22.5% | 26,055 | +26.5% | 0.12% | +10.8% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,804,000 | +4.0% | 86,768 | +3.8% | 0.12% | -6.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,790,000 | +447.4% | 24,436 | +453.4% | 0.12% | +395.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,801,000 | +197.2% | 15,697 | +202.1% | 0.12% | +164.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,786,000 | +13.0% | 10,874 | +6.2% | 0.12% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,747,000 | -3.6% | 7,988 | -0.8% | 0.12% | -12.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,740,000 | +604.5% | 13,207 | +609.7% | 0.12% | +538.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,721,000 | +9.5% | 22,448 | +11.8% | 0.11% | -1.7% |
| KKR | Buy | KKR & CO INC | $1,687,000 | +24.4% | 27,707 | +21.1% | 0.11% | +12.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,643,000 | -23.1% | 26,953 | -20.1% | 0.11% | -30.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,644,000 | -7.2% | 26,184 | +433.8% | 0.11% | -16.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,627,000 | +10.0% | 32,001 | +12.0% | 0.11% | -0.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,599,000 | +505.7% | 31,606 | +510.3% | 0.11% | +457.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,575,000 | +16.1% | 40,687 | +18.3% | 0.10% | +4.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,560,000 | -75.6% | 14,177 | -75.1% | 0.10% | -78.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,546,000 | +11.3% | 9,878 | +12.8% | 0.10% | +1.0% |
| T | Buy | AT&T INC | $1,542,000 | +6.6% | 57,078 | +13.5% | 0.10% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,518,000 | +9.4% | 5,232 | +8.1% | 0.10% | -1.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,502,000 | -35.2% | 132,880 | -9.4% | 0.10% | -41.5% |
| CCOR | Sell | LISTED FD TRcore alt fd | $1,514,000 | -12.9% | 51,062 | -13.7% | 0.10% | -21.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,472,000 | -2.5% | 1,086 | +5.1% | 0.10% | -11.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,484,000 | +5.8% | 6,203 | +17.4% | 0.10% | -4.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,459,000 | -1.6% | 7,450 | +3.4% | 0.10% | -11.0% |
| CDLX | New | CARDLYTICS INC | $1,466,000 | – | 17,462 | – | 0.10% | – |
| AVGO | Buy | BROADCOM INC | $1,427,000 | +31.9% | 2,942 | +29.6% | 0.10% | +18.8% |
| DHR | Buy | DANAHER CORPORATION | $1,418,000 | +19.9% | 4,657 | +5.6% | 0.09% | +8.0% |
| SQ | Buy | SQUARE INCcl a | $1,408,000 | +66.0% | 5,870 | +68.8% | 0.09% | +50.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,403,000 | -0.5% | 14,257 | -0.1% | 0.09% | -10.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,365,000 | +12.3% | 21,812 | +12.2% | 0.09% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,350,000 | +86.2% | 17,198 | +73.9% | 0.09% | +69.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,332,000 | -2.8% | 23,645 | -1.8% | 0.09% | -12.9% |
| New | NEW FOUND GOLD CORP | $1,334,000 | – | 217,250 | – | 0.09% | – | |
| MRK | Buy | MERCK & CO INC | $1,307,000 | +25.9% | 17,401 | +30.4% | 0.09% | +14.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,304,000 | -60.2% | 11,321 | -60.1% | 0.09% | -64.3% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,289,000 | – | 23,237 | – | 0.08% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,264,000 | +6.5% | 2,068 | -1.4% | 0.08% | -3.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,260,000 | +51.3% | 12,306 | +49.3% | 0.08% | +37.7% |
| ORCL | Sell | ORACLE CORP | $1,259,000 | -67.6% | 14,455 | -71.1% | 0.08% | -70.6% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,259,000 | +0.9% | 63,589 | +5.2% | 0.08% | -8.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,262,000 | -3.8% | 2,829 | +1.4% | 0.08% | -13.4% |
| KO | Buy | COCA COLA CO | $1,260,000 | +7.7% | 24,004 | +11.0% | 0.08% | -2.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,253,000 | +0.6% | 17,260 | -0.6% | 0.08% | -9.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,219,000 | +147.8% | 17,169 | +196.4% | 0.08% | +125.0% |
| DOCU | Sell | DOCUSIGN INC | $1,224,000 | -8.2% | 4,753 | -0.3% | 0.08% | -17.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,221,000 | +316.7% | 23,747 | +330.4% | 0.08% | +268.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,214,000 | -12.2% | 10,988 | -12.2% | 0.08% | -20.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,207,000 | -5.3% | 44,540 | +0.2% | 0.08% | -14.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,201,000 | +35.4% | 35,935 | +36.6% | 0.08% | +23.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,209,000 | +76.8% | 4,412 | +75.0% | 0.08% | +60.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,187,000 | +8.9% | 4,246 | +19.6% | 0.08% | -1.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,173,000 | -0.2% | 15,869 | -1.8% | 0.08% | -9.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,169,000 | -10.1% | 20,577 | -9.7% | 0.08% | -18.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,158,000 | +31.3% | 66,338 | +32.5% | 0.08% | +18.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,165,000 | +9.8% | 25,725 | +13.6% | 0.08% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,165,000 | -70.5% | 5,637 | -68.1% | 0.08% | -73.5% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,158,000 | +35.4% | 88,826 | +52.4% | 0.08% | +22.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,147,000 | -39.7% | 7,095 | -38.9% | 0.08% | -45.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,100,000 | +70.8% | 2,287 | +74.3% | 0.07% | +55.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,101,000 | +43.4% | 9,362 | +49.0% | 0.07% | +28.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,084,000 | +6.7% | 9,709 | +14.8% | 0.07% | -4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,083,000 | +27.3% | 1,488 | +26.1% | 0.07% | +14.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,071,000 | +330.1% | 10,309 | +331.7% | 0.07% | +294.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,078,000 | -15.3% | 17,452 | -8.1% | 0.07% | -24.5% |
| MMM | Sell | 3M CO | $1,068,000 | -73.1% | 6,091 | -69.5% | 0.07% | -75.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,072,000 | -0.6% | 7,675 | -0.1% | 0.07% | -10.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,063,000 | +15.2% | 23,097 | +15.8% | 0.07% | +4.4% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,057,000 | – | 38,595 | – | 0.07% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,047,000 | +75.4% | 4,084 | +79.4% | 0.07% | +56.8% |
| NOW | Buy | SERVICENOW INC | $1,040,000 | +60.7% | 1,671 | +41.9% | 0.07% | +43.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,035,000 | -0.5% | 6,282 | +15.8% | 0.07% | -10.4% |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,038,000 | – | 50,000 | – | 0.07% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,028,000 | -4.5% | 43,415 | -1.4% | 0.07% | -13.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,024,000 | +119.7% | 8,415 | +156.1% | 0.07% | +100.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,030,000 | +183.0% | 26,269 | +187.0% | 0.07% | +151.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,028,000 | +33.9% | 7,399 | +41.3% | 0.07% | +19.3% |
| TJX | Buy | TJX COS INC NEW | $1,026,000 | +8.1% | 15,549 | +10.5% | 0.07% | -2.9% |
| AZO | Buy | AUTOZONE INC | $1,012,000 | +17.1% | 596 | +2.9% | 0.07% | +4.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,003,000 | +1.6% | 17,614 | +2.0% | 0.07% | -8.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,002,000 | +11.7% | 12,811 | +13.2% | 0.07% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $990,000 | +30.1% | 9,037 | +11.2% | 0.07% | +17.9% |
| EXC | Buy | EXELON CORP | $976,000 | +30.5% | 20,193 | +19.7% | 0.06% | +18.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $973,000 | -8.4% | 29,196 | +0.1% | 0.06% | -16.7% |
| DE | Buy | DEERE & CO | $976,000 | +15.0% | 2,913 | +21.1% | 0.06% | +4.8% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $977,000 | +83.0% | 23,728 | +81.6% | 0.06% | +66.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $965,000 | -1.8% | 56,466 | -1.1% | 0.06% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $971,000 | +20.2% | 10,524 | +69.2% | 0.06% | +8.5% |
| STE | Buy | STERIS PLC | $971,000 | +13.2% | 4,752 | +14.3% | 0.06% | +1.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $949,000 | +73.8% | 8,466 | +75.5% | 0.06% | +57.5% |
| QRVO | Buy | QORVO INC | $946,000 | -1.4% | 5,657 | +15.4% | 0.06% | -11.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $957,000 | +27.8% | 46,606 | +28.2% | 0.06% | +14.5% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $935,000 | +4.2% | 27,424 | +5.1% | 0.06% | -6.1% |
| EA | Buy | ELECTRONIC ARTS INC | $929,000 | +25.9% | 6,533 | +27.3% | 0.06% | +14.8% |
| IGIB | New | ISHARES TR | $932,000 | – | 15,516 | – | 0.06% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $942,000 | -6.8% | 15,618 | -9.9% | 0.06% | -16.2% |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $932,000 | – | 9,690 | – | 0.06% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $941,000 | +132.3% | 8,842 | +134.0% | 0.06% | +106.7% |
| SNPS | Buy | SYNOPSYS INC | $913,000 | +20.4% | 3,050 | +10.9% | 0.06% | +8.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $924,000 | – | 17,816 | – | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $915,000 | +21.0% | 6,153 | +14.1% | 0.06% | +8.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $926,000 | +328.7% | 37,024 | +365.9% | 0.06% | +281.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $913,000 | +41.1% | 5,801 | +42.7% | 0.06% | +27.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $910,000 | -26.9% | 8,929 | -26.9% | 0.06% | -34.8% |
| EBAY | Buy | EBAY INC. | $912,000 | +10.1% | 13,094 | +11.0% | 0.06% | -1.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $911,000 | +4.2% | 5,485 | +8.3% | 0.06% | -6.2% |
| HUM | Buy | HUMANA INC | $907,000 | +5.0% | 2,332 | +19.5% | 0.06% | -6.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $911,000 | +8.1% | 17,627 | +8.4% | 0.06% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $895,000 | -76.7% | 10,546 | -77.1% | 0.06% | -79.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $890,000 | +20.8% | 3,279 | +12.6% | 0.06% | +9.3% |
| MRNA | Buy | MODERNA INC | $884,000 | +215.7% | 2,297 | +92.9% | 0.06% | +181.0% |
| GPN | Buy | GLOBAL PMTS INC | $883,000 | +17.7% | 5,603 | +40.1% | 0.06% | +7.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $891,000 | +253.6% | 11,265 | +268.5% | 0.06% | +210.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $897,000 | +5.3% | 9,458 | +10.0% | 0.06% | -6.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $878,000 | +41.8% | 51,173 | +47.6% | 0.06% | +26.1% |
| ANET | Buy | ARISTA NETWORKS INC | $877,000 | +7.7% | 2,552 | +13.6% | 0.06% | -3.3% |
| IQV | Buy | IQVIA HLDGS INC | $875,000 | +7.4% | 3,652 | +8.5% | 0.06% | -3.3% |
| KLAC | New | KLA CORP | $878,000 | – | 2,624 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $861,000 | – | 5,171 | – | 0.06% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $853,000 | +73.4% | 9,981 | +74.3% | 0.06% | +58.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $854,000 | -15.1% | 18,099 | -15.2% | 0.06% | -23.0% |
| SO | Buy | SOUTHERN CO | $848,000 | +6.7% | 13,691 | +4.2% | 0.06% | -5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $847,000 | -34.1% | 5,723 | +0.9% | 0.06% | -41.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $849,000 | -31.7% | 5,668 | -31.3% | 0.06% | -38.5% |
| EMR | Buy | EMERSON ELEC CO | $832,000 | +70.1% | 8,832 | +73.8% | 0.06% | +52.8% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $834,000 | +0.1% | 57,338 | +1.5% | 0.06% | -9.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $830,000 | +17.4% | 7,335 | +7.5% | 0.06% | +5.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $835,000 | -3.0% | 19,999 | +0.1% | 0.06% | -12.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $823,000 | +26.8% | 6,912 | +24.8% | 0.06% | +14.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $833,000 | -2.9% | 1,617 | -0.2% | 0.06% | -12.7% |
| FISV | Buy | FISERV INC | $819,000 | +23.2% | 7,552 | +21.4% | 0.05% | +10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $817,000 | +11.2% | 11,702 | +9.6% | 0.05% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $812,000 | +3.0% | 10,783 | +3.3% | 0.05% | -6.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $812,000 | +13.6% | 1,967 | +1.8% | 0.05% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $804,000 | -47.0% | 17,673 | -44.5% | 0.05% | -52.7% |
| PAYX | Buy | PAYCHEX INC | $792,000 | +81.2% | 7,040 | +72.8% | 0.05% | +65.6% |
| COP | Buy | CONOCOPHILLIPS | $804,000 | +19.8% | 11,863 | +7.6% | 0.05% | +8.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $780,000 | -6.2% | 11,681 | +17.8% | 0.05% | -14.8% |
| PHM | Buy | PULTE GROUP INC | $786,000 | -0.6% | 17,108 | +18.0% | 0.05% | -10.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $784,000 | -14.3% | 3,060 | -3.8% | 0.05% | -22.4% |
| WFC | Sell | WELLS FARGO CO NEW | $781,000 | -5.7% | 16,822 | -8.0% | 0.05% | -14.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $780,000 | +39.5% | 49,916 | +43.0% | 0.05% | +26.8% |
| DVYE | New | ISHARES INCem mkts div etf | $788,000 | – | 20,255 | – | 0.05% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $769,000 | -1.2% | 15,062 | -0.3% | 0.05% | -10.5% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $764,000 | +0.7% | 22,316 | +0.6% | 0.05% | -8.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $752,000 | +36.7% | 2,488 | +9.4% | 0.05% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $752,000 | +237.2% | 3,432 | +159.4% | 0.05% | +212.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $755,000 | -24.3% | 14,988 | -17.1% | 0.05% | -31.5% |
| KBH | Buy | KB HOME | $758,000 | +16.8% | 19,484 | +22.3% | 0.05% | +4.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $760,000 | +32.4% | 1,569 | +2.1% | 0.05% | +19.0% |
| MKSI | Buy | MKS INSTRS INC | $755,000 | +10.2% | 5,004 | +29.9% | 0.05% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $752,000 | +97.4% | 9,386 | +99.7% | 0.05% | +78.6% |
| ALL | Buy | ALLSTATE CORP | $754,000 | +50.2% | 5,926 | +54.0% | 0.05% | +35.1% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $736,000 | +2.5% | 28,553 | +2.9% | 0.05% | -7.5% |
| TER | Buy | TERADYNE INC | $740,000 | -0.3% | 6,780 | +22.4% | 0.05% | -10.9% |
| OKE | Buy | ONEOK INC NEW | $732,000 | +6.1% | 12,622 | +1.8% | 0.05% | -3.9% |
| SLV | Sell | ISHARES SILVER TRishares | $740,000 | -26.9% | 36,064 | -13.7% | 0.05% | -33.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $744,000 | -28.1% | 4,293 | -19.1% | 0.05% | -35.5% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $739,000 | – | 32,400 | – | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $717,000 | – | 13,285 | – | 0.05% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $721,000 | +12.8% | 11,739 | +12.8% | 0.05% | +2.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $706,000 | +222.4% | 2,872 | +229.0% | 0.05% | +193.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $707,000 | +98.6% | 1,871 | +99.3% | 0.05% | +80.8% |
| ITB | New | ISHARES TRus home cons etf | $714,000 | – | 10,789 | – | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $715,000 | +27.5% | 50,524 | +33.8% | 0.05% | +14.6% |
| IIVI | Buy | II-VI INC | $690,000 | +5.2% | 11,623 | +28.6% | 0.05% | -4.2% |
| ASML | Buy | ASML HOLDING N V | $688,000 | +15.4% | 923 | +7.1% | 0.05% | +4.5% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $693,000 | – | 18,039 | – | 0.05% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $695,000 | -0.9% | 5,830 | -0.6% | 0.05% | -11.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $701,000 | +2.9% | 1,470 | +0.7% | 0.05% | -8.0% |
| PWR | Sell | QUANTA SVCS INC | $689,000 | +24.6% | 6,050 | -0.9% | 0.05% | +12.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $699,000 | -29.5% | 22,938 | -23.9% | 0.05% | -37.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $690,000 | -1.6% | 28,722 | +8.1% | 0.05% | -11.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $685,000 | +14.5% | 11,780 | +23.0% | 0.04% | +2.3% |
| MAG | New | MAG SILVER CORP | $672,000 | – | 41,500 | – | 0.04% | – |
| PLXP | New | PLX PHARMA INC | $660,000 | – | 34,210 | – | 0.04% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $664,000 | -0.7% | 15,981 | -0.6% | 0.04% | -10.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $657,000 | +183.2% | 4,341 | +163.7% | 0.04% | +158.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $670,000 | -2.0% | 7,686 | -0.2% | 0.04% | -12.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $662,000 | +137.3% | 6,575 | +147.9% | 0.04% | +109.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $657,000 | -2.1% | 2,189 | +3.8% | 0.04% | -10.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $650,000 | -5.5% | 1,457 | -3.8% | 0.04% | -15.7% |
| SYK | Sell | STRYKER CORPORATION | $652,000 | -0.2% | 2,472 | -1.7% | 0.04% | -10.4% |
| CLOU | Buy | GLOBAL X FDS | $633,000 | +46.2% | 21,633 | +42.5% | 0.04% | +31.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $624,000 | +50.0% | 28,231 | +50.3% | 0.04% | +32.3% |
| UWM | Buy | PROSHARES TR | $624,000 | +68.2% | 11,547 | +86.5% | 0.04% | +51.9% |
| PSA | Buy | PUBLIC STORAGE | $624,000 | +7.6% | 2,100 | +8.9% | 0.04% | -4.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $598,000 | +11.2% | 3,535 | +1.2% | 0.04% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $610,000 | – | 3,852 | – | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $596,000 | +17.1% | 4,871 | +10.1% | 0.04% | +8.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $598,000 | -8.0% | 16,463 | -3.7% | 0.04% | -16.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $585,000 | +10.0% | 4,493 | +10.2% | 0.04% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $587,000 | -81.7% | 29,251 | -81.7% | 0.04% | -83.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $589,000 | -2.5% | 7,788 | +0.0% | 0.04% | -11.4% |
| MELI | Buy | MERCADOLIBRE INC | $595,000 | +99.7% | 354 | +85.3% | 0.04% | +77.3% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $584,000 | – | 18,062 | – | 0.04% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $566,000 | -11.6% | 8,349 | -6.9% | 0.04% | -19.1% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $573,000 | -0.2% | 16,753 | -0.0% | 0.04% | -9.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $558,000 | +4.5% | 4,843 | +4.8% | 0.04% | -5.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $545,000 | +10.3% | 2,822 | +9.6% | 0.04% | 0.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $540,000 | – | 6,205 | – | 0.04% | – |
| XYL | Sell | XYLEM INC | $548,000 | +2.6% | 4,433 | -0.5% | 0.04% | -7.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $534,000 | -4.1% | 16,298 | -2.9% | 0.04% | -14.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $530,000 | +0.6% | 5,626 | +3.0% | 0.04% | -10.3% |
| New | GENERAL ELECTRIC CO | $521,000 | – | 5,058 | – | 0.04% | – | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $528,000 | -10.8% | 11,882 | -10.1% | 0.04% | -20.5% |
| INTU | Buy | INTUIT | $522,000 | +19.2% | 967 | +8.3% | 0.04% | +9.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $524,000 | +23.0% | 12,239 | +15.1% | 0.04% | +12.9% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $530,000 | -35.7% | 10,534 | -35.7% | 0.04% | -42.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $511,000 | +2.2% | 371 | +2.8% | 0.03% | -8.1% |
| ECL | Buy | ECOLAB INC | $513,000 | +5.6% | 2,459 | +4.2% | 0.03% | -5.6% |
| ITA | Sell | ISHARES TRus aer def etf | $520,000 | -8.6% | 4,986 | -4.0% | 0.03% | -19.0% |
| FRO | Sell | FRONTLINE LTD | $509,000 | -6.1% | 54,350 | -9.8% | 0.03% | -15.0% |
| WM | Buy | WASTE MGMT INC DEL | $506,000 | +88.8% | 3,390 | +77.0% | 0.03% | +70.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $520,000 | – | 2,203 | – | 0.03% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $501,000 | +5.7% | 3,703 | +7.4% | 0.03% | -5.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $496,000 | +3.8% | 7,585 | +3.7% | 0.03% | -5.7% |
| GL | Sell | GLOBE LIFE INC | $493,000 | -7.5% | 5,536 | -1.0% | 0.03% | -15.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $497,000 | +5.7% | 2,575 | +2.5% | 0.03% | -5.7% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $505,000 | -1.8% | 13,658 | +0.1% | 0.03% | -13.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $492,000 | -14.3% | 6,581 | +6.0% | 0.03% | -21.4% |
| RTH | New | VANECK ETF TRUSTretail etf | $495,000 | – | 2,833 | – | 0.03% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $499,000 | -33.9% | 16,300 | -33.8% | 0.03% | -41.1% |
| SPGI | Buy | S&P GLOBAL INC | $485,000 | +14.7% | 1,142 | +10.8% | 0.03% | +3.2% |
| STAG | New | STAG INDL INC | $482,000 | – | 12,273 | – | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $475,000 | +52.7% | 5,059 | +67.4% | 0.03% | +39.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $483,000 | +25.1% | 4,591 | +21.8% | 0.03% | +14.3% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $490,000 | -1.2% | 11,850 | +0.9% | 0.03% | -13.5% |
| CTLT | Buy | CATALENT INC | $483,000 | +44.2% | 3,630 | +17.2% | 0.03% | +28.0% |
| CSX | Buy | CSX CORP | $475,000 | +25.3% | 15,971 | +35.2% | 0.03% | +14.3% |
| ARCC | Sell | ARES CAPITAL CORP | $486,000 | -14.7% | 23,892 | -17.9% | 0.03% | -23.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $490,000 | +20.4% | 757 | +3.4% | 0.03% | +6.7% |
| INMD | New | INMODE LTD | $489,000 | – | 3,069 | – | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $474,000 | +30.9% | 3,781 | +24.7% | 0.03% | +14.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $468,000 | -1.1% | 11,281 | +0.0% | 0.03% | -11.4% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $466,000 | – | 13,012 | – | 0.03% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $469,000 | +97.1% | 2,332 | +96.8% | 0.03% | +72.2% |
| PGR | New | PROGRESSIVE CORP | $467,000 | – | 5,164 | – | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $457,000 | +6.8% | 2,759 | +16.0% | 0.03% | -3.2% |
| DHT | Sell | DHT HOLDINGS INC | $454,000 | -3.0% | 69,585 | -3.4% | 0.03% | -11.8% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $456,000 | +20.0% | 8,742 | +21.0% | 0.03% | +7.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $452,000 | +16.8% | 8,963 | +16.5% | 0.03% | +7.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $449,000 | +18.2% | 11,477 | +21.2% | 0.03% | +7.1% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $456,000 | – | 9,133 | – | 0.03% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $434,000 | +29.6% | 6,306 | +31.9% | 0.03% | +16.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $430,000 | 0.0% | 3,627 | -0.7% | 0.03% | -9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $440,000 | +93.8% | 2,246 | +86.4% | 0.03% | +70.6% |
| ETN | Buy | EATON CORP PLC | $430,000 | +43.3% | 2,878 | +42.3% | 0.03% | +31.8% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $444,000 | -12.8% | 21,491 | -12.7% | 0.03% | -21.6% |
| DOV | Buy | DOVER CORP | $422,000 | +6.6% | 2,713 | +3.3% | 0.03% | -3.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $415,000 | -3.5% | 8,569 | +13.9% | 0.03% | -12.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $425,000 | +13.9% | 5,186 | +19.0% | 0.03% | +3.7% |
| SHW | New | SHERWIN WILLIAMS CO | $427,000 | – | 1,527 | – | 0.03% | – |
| GTLS | Buy | CHART INDS INC | $425,000 | +49.1% | 2,225 | +14.2% | 0.03% | +33.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $419,000 | -5.2% | 3,976 | -5.6% | 0.03% | -15.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $421,000 | +2.9% | 15,885 | +3.4% | 0.03% | -6.7% |
| PKG | New | PACKAGING CORP AMER | $422,000 | – | 3,068 | – | 0.03% | – |
| ALC | Buy | ALCON AG | $427,000 | +19.3% | 5,312 | +4.3% | 0.03% | +7.7% |
| FDX | Buy | FEDEX CORP | $404,000 | -3.1% | 1,840 | +31.5% | 0.03% | -12.9% |
| GNRC | Buy | GENERAC HLDGS INC | $411,000 | +1.7% | 1,006 | +3.5% | 0.03% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $400,000 | +22.7% | 1,626 | +21.3% | 0.03% | +12.5% |
| DOW | Buy | DOW INC | $403,000 | +34.8% | 7,008 | +48.5% | 0.03% | +22.7% |
| DXCM | Sell | DEXCOM INC | $405,000 | +27.4% | 741 | -0.5% | 0.03% | +17.4% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $385,000 | – | 9,600 | – | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $387,000 | +65.4% | 213 | +41.1% | 0.03% | +52.9% |
| CSGP | Buy | COSTAR GROUP INC | $394,000 | +9.4% | 4,578 | +5.2% | 0.03% | 0.0% |
| ETSY | Sell | ETSY INC | $385,000 | -3.8% | 1,853 | -4.6% | 0.03% | -10.3% |
| HCA | New | HCA HEALTHCARE INC | $392,000 | – | 1,614 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $398,000 | – | 5,878 | – | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $378,000 | +11.8% | 4,588 | +12.7% | 0.02% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $375,000 | -3.4% | 12,168 | +0.0% | 0.02% | -13.8% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $379,000 | +0.5% | 4,573 | +1.5% | 0.02% | -10.7% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $375,000 | – | 15,864 | – | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $371,000 | +28.4% | 1,030 | +29.4% | 0.02% | +19.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $375,000 | +50.0% | 12,451 | +50.8% | 0.02% | +38.9% |
| OMCL | Buy | OMNICELL COM | $375,000 | -1.1% | 2,525 | +0.8% | 0.02% | -10.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $377,000 | +27.4% | 2,966 | +4.6% | 0.02% | +13.6% |
| RGLD | Sell | ROYAL GOLD INC | $381,000 | -53.8% | 3,988 | -44.9% | 0.02% | -59.0% |
| CINF | Buy | CINCINNATI FINL CORP | $376,000 | -1.6% | 3,296 | +0.7% | 0.02% | -10.7% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $380,000 | – | 25,000 | – | 0.02% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $365,000 | -45.1% | 6,218 | -54.7% | 0.02% | -51.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $363,000 | +14.9% | 4,469 | +19.6% | 0.02% | +4.3% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $358,000 | -10.5% | 38,172 | -10.4% | 0.02% | -17.2% |
| PENN | Buy | PENN NATL GAMING INC | $358,000 | +6.9% | 4,946 | +12.8% | 0.02% | -4.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $368,000 | -32.4% | 11,141 | -32.6% | 0.02% | -40.0% |
| MTN | New | VAIL RESORTS INC | $356,000 | – | 1,066 | – | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $340,000 | – | 6,950 | – | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $348,000 | -90.7% | 2,296 | -91.0% | 0.02% | -91.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $341,000 | -4.5% | 5,003 | -3.8% | 0.02% | -11.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $352,000 | -5.4% | 2,433 | -1.6% | 0.02% | -14.8% |
| APTV | New | APTIV PLC | $350,000 | – | 2,350 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $354,000 | – | 2,108 | – | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $340,000 | -4.5% | 942 | -8.5% | 0.02% | -11.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $341,000 | +13.3% | 7,003 | +8.8% | 0.02% | +4.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $336,000 | +3.4% | 5,372 | +5.0% | 0.02% | -8.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $336,000 | -5.9% | 5,841 | -4.5% | 0.02% | -15.4% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $329,000 | -41.2% | 13,100 | -41.3% | 0.02% | -46.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $334,000 | +18.9% | 6,832 | +18.2% | 0.02% | +4.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $330,000 | +65.0% | 1,421 | +53.8% | 0.02% | +46.7% |
| ENB | Buy | ENBRIDGE INC | $338,000 | +6.3% | 8,492 | +7.0% | 0.02% | -4.3% |
| MCK | Buy | MCKESSON CORP | $326,000 | +9.0% | 1,634 | +4.5% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $332,000 | -0.3% | 6,425 | +0.4% | 0.02% | -12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $333,000 | -18.4% | 585 | -6.7% | 0.02% | -26.7% |
| ANTM | New | ANTHEM INC | $334,000 | – | 896 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $336,000 | – | 7,558 | – | 0.02% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $311,000 | – | 3,750 | – | 0.02% | – |
| IUSB | Sell | ISHARES TRcore total usd | $319,000 | -58.2% | 5,993 | -58.0% | 0.02% | -62.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $317,000 | -13.9% | 15,303 | -0.3% | 0.02% | -22.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $311,000 | +29.6% | 6,559 | +31.2% | 0.02% | +16.7% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $312,000 | -39.7% | 5,063 | -37.7% | 0.02% | -44.7% |
| EXAS | New | EXACT SCIENCES CORP | $310,000 | – | 3,243 | – | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $318,000 | -9.1% | 1,550 | +0.9% | 0.02% | -19.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $322,000 | -3.0% | 5,678 | -2.8% | 0.02% | -12.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $300,000 | – | 8,069 | – | 0.02% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $307,000 | -3.8% | 5,820 | -0.8% | 0.02% | -13.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $296,000 | -3.6% | 7,241 | -1.2% | 0.02% | -13.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $295,000 | +11.7% | 1,933 | +10.1% | 0.02% | +5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $298,000 | +3.1% | 1,962 | +1.7% | 0.02% | -4.8% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $299,000 | -16.2% | 5,504 | -15.4% | 0.02% | -23.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $300,000 | 0.0% | 3,750 | +0.1% | 0.02% | -9.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $302,000 | -1.3% | 2,714 | -0.6% | 0.02% | -13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $308,000 | +21.7% | 14,234 | +35.5% | 0.02% | +5.3% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $300,000 | +40.2% | 25,400 | +80.1% | 0.02% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $301,000 | +2.7% | 1,661 | +14.3% | 0.02% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $303,000 | -3.5% | 3,773 | -3.3% | 0.02% | -13.0% |
| ADSK | Buy | AUTODESK INC | $307,000 | +2.7% | 1,078 | +5.3% | 0.02% | -9.1% |
| LIN | Sell | LINDE PLC | $298,000 | -0.7% | 1,017 | -2.0% | 0.02% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $308,000 | -3.4% | 1,836 | -4.8% | 0.02% | -13.0% |
| CMI | New | CUMMINS INC | $281,000 | – | 1,249 | – | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $292,000 | +40.4% | 1,751 | +36.1% | 0.02% | +26.7% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $281,000 | -4.7% | 5,922 | -5.3% | 0.02% | -13.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $280,000 | +10.2% | 282 | +2.2% | 0.02% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $293,000 | – | 2,030 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $286,000 | – | 4,651 | – | 0.02% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $282,000 | -24.8% | 8,079 | -22.7% | 0.02% | -32.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $272,000 | +30.8% | 4,644 | +34.8% | 0.02% | +20.0% |
| AFL | New | AFLAC INC | $277,000 | – | 5,314 | – | 0.02% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $278,000 | -0.4% | 5,764 | -0.9% | 0.02% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $275,000 | +7.4% | 116 | -0.9% | 0.02% | -5.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $265,000 | -23.9% | 1,014 | +12.8% | 0.02% | -30.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $277,000 | +11.2% | 2,016 | +9.3% | 0.02% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $277,000 | -42.5% | 13,711 | -45.3% | 0.02% | -48.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $258,000 | +2.8% | 7,924 | +17.0% | 0.02% | -5.6% |
| PSX | Buy | PHILLIPS 66 | $262,000 | +28.4% | 3,740 | +57.3% | 0.02% | +13.3% |
| CI | Sell | CIGNA CORP NEW | $255,000 | -21.5% | 1,273 | -7.1% | 0.02% | -29.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $256,000 | -5.5% | 2,365 | +0.1% | 0.02% | -15.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $249,000 | -9.5% | 2,965 | -7.7% | 0.02% | -15.0% |
| SYY | Sell | SYSCO CORP | $255,000 | -91.0% | 3,247 | -91.1% | 0.02% | -91.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $252,000 | -4.9% | 5,508 | -4.9% | 0.02% | -15.0% |
| NUE | Sell | NUCOR CORP | $248,000 | -37.1% | 2,523 | -38.6% | 0.02% | -44.8% |
| ROM | New | PROSHARES TR | $239,000 | – | 2,406 | – | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $247,000 | +17.1% | 2,231 | +2.8% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $243,000 | -37.2% | 826 | -33.5% | 0.02% | -42.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $247,000 | -15.4% | 5,968 | -7.6% | 0.02% | -23.8% |
| SCHW | New | SCHWAB CHARLES CORP | $242,000 | – | 3,319 | – | 0.02% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $243,000 | -31.0% | 9,436 | +1.1% | 0.02% | -38.5% |
| VMW | Sell | VMWARE INC | $240,000 | -13.4% | 1,615 | -6.7% | 0.02% | -20.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $248,000 | -73.2% | 43,000 | -63.4% | 0.02% | -76.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $240,000 | -26.6% | 8,081 | -21.0% | 0.02% | -33.3% |
| WSM | New | WILLIAMS SONOMA INC | $233,000 | – | 1,312 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | – | 5,873 | – | 0.02% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $224,000 | -37.6% | 3,946 | -37.1% | 0.02% | -42.3% |
| KMB | New | KIMBERLY-CLARK CORP | $222,000 | – | 1,675 | – | 0.02% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $224,000 | -4.7% | 11,701 | -7.1% | 0.02% | -11.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $223,000 | – | 2,185 | – | 0.02% | – |
| MET | Buy | METLIFE INC | $233,000 | +4.0% | 3,768 | +0.7% | 0.02% | -6.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $220,000 | -43.2% | 1,988 | -32.8% | 0.02% | -46.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $222,000 | -68.5% | 1,706 | -68.4% | 0.02% | -71.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $224,000 | – | 1,147 | – | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $231,000 | +15.5% | 2,797 | +19.1% | 0.02% | 0.0% |
| CB | New | CHUBB LIMITED | $231,000 | – | 1,330 | – | 0.02% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $223,000 | -10.1% | 5,314 | -0.1% | 0.02% | -16.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $217,000 | – | 986 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $207,000 | – | 1,278 | – | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $214,000 | -13.0% | 6,060 | -3.1% | 0.01% | -22.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $214,000 | -2.7% | 12,122 | +1.6% | 0.01% | -12.5% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $214,000 | -2.3% | 8,583 | +0.5% | 0.01% | -12.5% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $210,000 | -65.9% | 2,618 | -65.6% | 0.01% | -68.9% |
| BIIB | Buy | BIOGEN INC | $205,000 | -18.0% | 725 | +0.6% | 0.01% | -22.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $217,000 | -42.6% | 10,576 | -40.7% | 0.01% | -50.0% |
| UYG | New | PROSHARES TRultra fncls new | $208,000 | – | 3,278 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $213,000 | – | 3,551 | – | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $202,000 | – | 10,000 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,000 | – | 3,131 | – | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $184,000 | +15.7% | 17,237 | +13.3% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $171,000 | -5.0% | 12,649 | +0.5% | 0.01% | -15.4% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $155,000 | +20.2% | 10,838 | +1.3% | 0.01% | +11.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $150,000 | – | 10,194 | – | 0.01% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $134,000 | -54.6% | 11,215 | -54.2% | 0.01% | -59.1% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $133,000 | -2.9% | 15,061 | -0.6% | 0.01% | -10.0% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $121,000 | +1.7% | 12,167 | +1.7% | 0.01% | -11.1% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $108,000 | -14.3% | 12,550 | -11.2% | 0.01% | -22.2% |
| HL | Sell | HECLA MNG CO | $110,000 | -47.4% | 20,000 | -28.8% | 0.01% | -53.3% |
| AUY | Buy | YAMANA GOLD INC | $87,000 | +107.1% | 22,000 | +120.0% | 0.01% | +100.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $83,000 | -27.2% | 11,000 | +4.8% | 0.01% | -25.0% |
| SILV | Sell | SILVERCREST METALS INC | $75,000 | -78.6% | 10,733 | -73.2% | 0.01% | -80.8% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $48,000 | -30.4% | 17,500 | -20.5% | 0.00% | -40.0% |
| IDEX | New | IDEANOMICS INC | $25,000 | – | 12,571 | – | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $11,000 | – | 10,000 | – | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,000 | – | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $0 | – | 2,500 | +2400.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $0 | – | 64,400 | -1.7% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -400 | – | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $0 | – | 50,500 | +1920.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | – | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -3,000 | – | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $0 | – | 500 | -50.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $0 | – | 300 | – | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $0 | – | 1,500 | +275.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $0 | – | 1,500 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $0 | – | 6,500 | – | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $0 | – | 500 | – | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $0 | – | 15,000 | +130.8% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $0 | – | 1,000 | – | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,600 | – | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | – | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -10,700 | – | -0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -21,000 | – | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -10,525 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,544 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,303 | – | -0.02% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -4,218 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,833 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -761 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,272 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,457 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,670 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,906 | – | -0.02% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -8,000 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,599 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -516 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,682 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,842 | – | -0.02% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -10,709 | – | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,219 | – | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -6,725 | – | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,528 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,154 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,827 | – | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,942 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -619 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -795 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,958 | – | -0.02% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,951 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,189 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,938 | – | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -6,845 | – | -0.02% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -15,000 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,573 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,771 | – | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,967 | – | -0.03% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -4,398 | – | -0.03% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -16,559 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,334 | – | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,286 | – | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,657 | – | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,873 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,692 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,509 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,849 | – | -0.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPI | New | EXP WORLD HLDGS INC | $77,084,000 | – | 1,988,237 | – | 5.67% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $40,695,000 | – | 94,657 | – | 3.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $35,196,000 | – | 465,427 | – | 2.59% | – |
| AAPL | New | APPLE INC | $28,328,000 | – | 206,832 | – | 2.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,572,000 | – | 123,743 | – | 2.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,238,000 | – | 56,623 | – | 1.78% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $22,202,000 | – | 211,916 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $21,781,000 | – | 80,401 | – | 1.60% | – |
| VOO | New | VANGUARD INDEX FDS | $19,916,000 | – | 50,609 | – | 1.47% | – |
| AMZN | New | AMAZON COM INC | $19,420,000 | – | 5,645 | – | 1.43% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,239,000 | – | 54,281 | – | 1.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $17,191,000 | – | 63,970 | – | 1.26% | – |
| MUB | New | ISHARES TRnational mun etf | $14,552,000 | – | 124,166 | – | 1.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $14,512,000 | – | 59,946 | – | 1.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,449,000 | – | 5,918 | – | 1.06% | – |
| NVDA | New | NVIDIA CORPORATION | $14,378,000 | – | 17,971 | – | 1.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $13,990,000 | – | 154,367 | – | 1.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,347,000 | – | 86,227 | – | 0.98% | – |
| CAT | New | CATERPILLAR INC | $13,007,000 | – | 59,768 | – | 0.96% | – |
| MBB | New | ISHARES TRmbs etf | $12,951,000 | – | 119,659 | – | 0.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,098,000 | – | 77,782 | – | 0.89% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,830,000 | – | 173,025 | – | 0.87% | – |
| AGG | New | ISHARES TRcore us aggbd et | $11,646,000 | – | 100,983 | – | 0.86% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $10,957,000 | – | 152,267 | – | 0.81% | – |
| RMO | New | ROMEO POWER INC | $10,617,000 | – | 1,304,248 | – | 0.78% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $10,537,000 | – | 97,730 | – | 0.78% | – |
| HD | New | HOME DEPOT INC | $9,863,000 | – | 30,930 | – | 0.73% | – |
| FB | New | FACEBOOK INCcl a | $9,282,000 | – | 26,694 | – | 0.68% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,197,000 | – | 180,158 | – | 0.68% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,003,000 | – | 114,132 | – | 0.66% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $8,988,000 | – | 333,153 | – | 0.66% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,828,000 | – | 78,136 | – | 0.65% | – |
| TIP | New | ISHARES TRtips bd etf | $8,529,000 | – | 66,631 | – | 0.63% | – |
| IGSB | New | ISHARES TR | $8,118,000 | – | 148,108 | – | 0.60% | – |
| ABBV | New | ABBVIE INC | $7,892,000 | – | 70,061 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,537,000 | – | 45,752 | – | 0.56% | – |
| TSLA | New | TESLA INC | $7,460,000 | – | 10,976 | – | 0.55% | – |
| URI | New | UNITED RENTALS INC | $7,169,000 | – | 22,473 | – | 0.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,090,000 | – | 130,553 | – | 0.52% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,954,000 | – | 80,716 | – | 0.51% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,950,000 | – | 84,586 | – | 0.51% | – |
| BA | New | BOEING CO | $6,830,000 | – | 28,512 | – | 0.50% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,396,000 | – | 56,873 | – | 0.47% | – |
| MS | New | MORGAN STANLEY | $6,022,000 | – | 65,683 | – | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,985,000 | – | 14,946 | – | 0.44% | – |
| CHGG | New | CHEGG INC | $5,800,000 | – | 69,782 | – | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,771,000 | – | 27,752 | – | 0.42% | – |
| CSCO | New | CISCO SYS INC | $5,734,000 | – | 108,181 | – | 0.42% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,523,000 | – | 75,025 | – | 0.41% | – |
| BLK | New | BLACKROCK INC | $5,518,000 | – | 6,307 | – | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,475,000 | – | 97,714 | – | 0.40% | – |
| FRPT | New | FRESHPET INC | $5,431,000 | – | 33,326 | – | 0.40% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $5,344,000 | – | 83,218 | – | 0.39% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,322,000 | – | 98,801 | – | 0.39% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,129,000 | – | 101,090 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,109,000 | – | 13,503 | – | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,102,000 | – | 13,974 | – | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $5,086,000 | – | 45,486 | – | 0.37% | – |
| TRUP | New | TRUPANION INC | $5,044,000 | – | 43,819 | – | 0.37% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,014,000 | – | 67,611 | – | 0.37% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,999,000 | – | 93,205 | – | 0.37% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,934,000 | – | 81,012 | – | 0.36% | – |
| QCOM | New | QUALCOMM INC | $4,868,000 | – | 34,056 | – | 0.36% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,852,000 | – | 241,507 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $4,819,000 | – | 38,826 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,830,000 | – | 17,376 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,821,000 | – | 84,548 | – | 0.36% | – |
| BIZD | New | VANECK VECTORS ETF TR | $4,749,000 | – | 276,766 | – | 0.35% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,718,000 | – | 63,029 | – | 0.35% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,705,000 | – | 27,128 | – | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,691,000 | – | 17,365 | – | 0.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,679,000 | – | 56,576 | – | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,513,000 | – | 52,898 | – | 0.33% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,511,000 | – | 33,575 | – | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,502,000 | – | 7,687 | – | 0.33% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,455,000 | – | 12,007 | – | 0.33% | – |
| UNP | New | UNION PAC CORP | $4,427,000 | – | 20,128 | – | 0.33% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,398,000 | – | 66,955 | – | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,408,000 | – | 19,219 | – | 0.32% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,392,000 | – | 111,650 | – | 0.32% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,378,000 | – | 42,193 | – | 0.32% | – |
| WMT | New | WALMART INC | $4,365,000 | – | 30,951 | – | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,345,000 | – | 118,427 | – | 0.32% | – |
| V | New | VISA INC | $4,329,000 | – | 18,513 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,291,000 | – | 1,712 | – | 0.32% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,287,000 | – | 63,223 | – | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $4,191,000 | – | 21,796 | – | 0.31% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,162,000 | – | 215,769 | – | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,069,000 | – | 20,488 | – | 0.30% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,055,000 | – | 78,711 | – | 0.30% | – |
| MMM | New | 3M CO | $3,970,000 | – | 19,988 | – | 0.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,953,000 | – | 17,682 | – | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,932,000 | – | 19,863 | – | 0.29% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,916,000 | – | 18,582 | – | 0.29% | – |
| TTD | New | THE TRADE DESK INC | $3,898,000 | – | 50,394 | – | 0.29% | – |
| LLY | New | LILLY ELI & CO | $3,885,000 | – | 16,925 | – | 0.29% | – |
| ORCL | New | ORACLE CORP | $3,889,000 | – | 49,958 | – | 0.29% | – |
| AMP | New | AMERIPRISE FINL INC | $3,852,000 | – | 15,475 | – | 0.28% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,842,000 | – | 60,282 | – | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $3,837,000 | – | 45,980 | – | 0.28% | – |
| CC | New | CHEMOURS CO | $3,797,000 | – | 109,119 | – | 0.28% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,773,000 | – | 25,852 | – | 0.28% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,736,000 | – | 36,650 | – | 0.28% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,725,000 | – | 25,518 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $3,676,000 | – | 15,916 | – | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $3,663,000 | – | 19,653 | – | 0.27% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,655,000 | – | 20,470 | – | 0.27% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,631,000 | – | 34,853 | – | 0.27% | – |
| GPC | New | GENUINE PARTS CO | $3,393,000 | – | 26,828 | – | 0.25% | – |
| ADI | New | ANALOG DEVICES INC | $3,386,000 | – | 19,671 | – | 0.25% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,372,000 | – | 69,515 | – | 0.25% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,334,000 | – | 37,911 | – | 0.24% | – |
| CF | New | CF INDS HLDGS INC | $3,326,000 | – | 64,640 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $3,320,000 | – | 18,886 | – | 0.24% | – |
| GLW | New | CORNING INC | $3,316,000 | – | 81,085 | – | 0.24% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,280,000 | – | 28,400 | – | 0.24% | – |
| QLD | New | PROSHARES TR | $3,228,000 | – | 44,949 | – | 0.24% | – |
| MGA | New | MAGNA INTL INC | $3,224,000 | – | 34,796 | – | 0.24% | – |
| O | New | REALTY INCOME CORP | $3,214,000 | – | 48,153 | – | 0.24% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,207,000 | – | 159,577 | – | 0.24% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,207,000 | – | 116,125 | – | 0.24% | – |
| NFLX | New | NETFLIX INC | $3,147,000 | – | 5,957 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $3,135,000 | – | 12,862 | – | 0.23% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,078,000 | – | 34,961 | – | 0.23% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,070,000 | – | 36,041 | – | 0.23% | – |
| BWA | New | BORGWARNER INC | $3,047,000 | – | 62,776 | – | 0.22% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,030,000 | – | 23,260 | – | 0.22% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,996,000 | – | 33,391 | – | 0.22% | – |
| BX | New | BLACKSTONE GROUP INC | $2,990,000 | – | 30,784 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $2,956,000 | – | 28,221 | – | 0.22% | – |
| EQIX | New | EQUINIX INC | $2,957,000 | – | 3,684 | – | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,927,000 | – | 12,331 | – | 0.22% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,873,000 | – | 31,404 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $2,835,000 | – | 36,467 | – | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $2,749,000 | – | 66,668 | – | 0.20% | – |
| MDC | New | M D C HLDGS INC | $2,665,000 | – | 52,663 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $2,580,000 | – | 22,252 | – | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,565,000 | – | 25,200 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $2,570,000 | – | 11,717 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,551,000 | – | 25,844 | – | 0.19% | – |
| TGT | New | TARGET CORP | $2,540,000 | – | 10,509 | – | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,479,000 | – | 27,553 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $2,453,000 | – | 14,813 | – | 0.18% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,465,000 | – | 9,631 | – | 0.18% | – |
| LAND | New | GLADSTONE LD CORP | $2,465,000 | – | 102,448 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,389,000 | – | 35,760 | – | 0.18% | – |
| PFE | New | PFIZER INC | $2,384,000 | – | 60,870 | – | 0.18% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,318,000 | – | 146,600 | – | 0.17% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,310,000 | – | 67,994 | – | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,303,000 | – | 18,289 | – | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,301,000 | – | 22,130 | – | 0.17% | – |
| RXL | New | PROSHARES TR | $2,253,000 | – | 24,159 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $2,185,000 | – | 14,745 | – | 0.16% | – |
| FSK | New | FS KKR CAP CORP | $2,164,000 | – | 100,588 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,130,000 | – | 14,422 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,137,000 | – | 33,715 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $2,125,000 | – | 33,686 | – | 0.16% | – |
| INTC | New | INTEL CORP | $2,058,000 | – | 36,656 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,050,000 | – | 20,024 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $2,040,000 | – | 10,517 | – | 0.15% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,992,000 | – | 39,553 | – | 0.15% | – |
| IBB | New | ISHARES TRishares biotech | $1,901,000 | – | 11,614 | – | 0.14% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $1,854,000 | – | 23,700 | – | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,813,000 | – | 8,049 | – | 0.13% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,771,000 | – | 4,905 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $1,758,000 | – | 11,377 | – | 0.13% | – |
| CCOR | New | LISTED FD TRcore alt fd | $1,738,000 | – | 59,141 | – | 0.13% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,735,000 | – | 83,570 | – | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,729,000 | – | 5,933 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,708,000 | – | 3,385 | – | 0.13% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,650,000 | – | 31,488 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,632,000 | – | 12,098 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,626,000 | – | 5,516 | – | 0.12% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,602,000 | – | 26,445 | – | 0.12% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,572,000 | – | 20,085 | – | 0.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,581,000 | – | 10,241 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $1,518,000 | – | 31,829 | – | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $1,509,000 | – | 1,033 | – | 0.11% | – |
| IXUS | New | ISHARES TRcore msci total | $1,510,000 | – | 20,603 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $1,479,000 | – | 20,101 | – | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,482,000 | – | 7,206 | – | 0.11% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,487,000 | – | 17,000 | – | 0.11% | – |
| EFV | New | ISHARES TReafe value etf | $1,479,000 | – | 28,573 | – | 0.11% | – |
| T | New | AT&T INC | $1,447,000 | – | 50,272 | – | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,410,000 | – | 14,277 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,403,000 | – | 5,285 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,388,000 | – | 4,840 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,389,000 | – | 8,758 | – | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $1,382,000 | – | 12,511 | – | 0.10% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,370,000 | – | 24,090 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,368,000 | – | 3,965 | – | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,357,000 | – | 34,391 | – | 0.10% | – |
| KKR | New | KKR & CO INC | $1,356,000 | – | 22,886 | – | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $1,333,000 | – | 4,767 | – | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,312,000 | – | 2,791 | – | 0.10% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,300,000 | – | 22,784 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,286,000 | – | 5,670 | – | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,273,000 | – | 18,997 | – | 0.09% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,275,000 | – | 44,443 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,258,000 | – | 3,179 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,245,000 | – | 17,360 | – | 0.09% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,248,000 | – | 60,421 | – | 0.09% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,245,000 | – | 12,211 | – | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,243,000 | – | 8,245 | – | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,215,000 | – | 19,440 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $1,192,000 | – | 8,368 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $1,183,000 | – | 4,409 | – | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,187,000 | – | 2,097 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,175,000 | – | 16,162 | – | 0.09% | – |
| KO | New | COCA COLA CO | $1,170,000 | – | 21,627 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $1,082,000 | – | 2,270 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,090,000 | – | 3,549 | – | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,079,000 | – | 7,681 | – | 0.08% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,077,000 | – | 44,019 | – | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,062,000 | – | 29,169 | – | 0.08% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,061,000 | – | 22,650 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,040,000 | – | 5,426 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,035,000 | – | 5,306 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,028,000 | – | 10,943 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $1,038,000 | – | 13,347 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,016,000 | – | 8,457 | – | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $1,012,000 | – | 41,776 | – | 0.07% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,006,000 | – | 21,347 | – | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,011,000 | – | 17,340 | – | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $987,000 | – | 17,277 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $997,000 | – | 18,070 | – | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $991,000 | – | 30,132 | – | 0.07% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $983,000 | – | 57,087 | – | 0.07% | – |
| QRVO | New | QORVO INC | $959,000 | – | 4,902 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $949,000 | – | 14,071 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $944,000 | – | 15,760 | – | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $927,000 | – | 9,746 | – | 0.07% | – |
| SAND | New | SANDSTORM GOLD LTD | $927,000 | – | 117,500 | – | 0.07% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $923,000 | – | 19,945 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $915,000 | – | 3,182 | – | 0.07% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $897,000 | – | 26,088 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $897,000 | – | 11,314 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $887,000 | – | 26,316 | – | 0.06% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $882,000 | – | 50,083 | – | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $864,000 | – | 11,849 | – | 0.06% | – |
| HUM | New | HUMANA INC | $864,000 | – | 1,951 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $874,000 | – | 3,579 | – | 0.06% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $874,000 | – | 5,063 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $864,000 | – | 579 | – | 0.06% | – |
| XME | New | SPDR SER TRs&p metals mng | $861,000 | – | 19,984 | – | 0.06% | – |
| STE | New | STERIS PLC | $858,000 | – | 4,159 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $851,000 | – | 1,180 | – | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $858,000 | – | 1,620 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $852,000 | – | 8,602 | – | 0.06% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $855,000 | – | 58,302 | – | 0.06% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $843,000 | – | 16,264 | – | 0.06% | – |
| DE | New | DEERE & CO | $849,000 | – | 2,406 | – | 0.06% | – |
| SQ | New | SQUARE INCcl a | $848,000 | – | 3,477 | – | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $832,000 | – | 9,917 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $830,000 | – | 8,692 | – | 0.06% | – |
| EBAY | New | EBAY INC. | $828,000 | – | 11,795 | – | 0.06% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $833,000 | – | 56,497 | – | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $828,000 | – | 4,509 | – | 0.06% | – |
| RGLD | New | ROYAL GOLD INC | $825,000 | – | 7,234 | – | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $833,000 | – | 8,245 | – | 0.06% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $824,000 | – | 16,386 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $828,000 | – | 18,289 | – | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $815,000 | – | 3,365 | – | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $814,000 | – | 2,246 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $795,000 | – | 13,139 | – | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $808,000 | – | 6,220 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $791,000 | – | 14,502 | – | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $792,000 | – | 6,657 | – | 0.06% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $788,000 | – | 10,438 | – | 0.06% | – |
| AOS | New | SMITH A O CORP | $784,000 | – | 10,873 | – | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $768,000 | – | 6,282 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $768,000 | – | 5,238 | – | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $778,000 | – | 15,103 | – | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $758,000 | – | 2,749 | – | 0.06% | – |
| IUSB | New | ISHARES TRcore total usd | $764,000 | – | 14,279 | – | 0.06% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $759,000 | – | 22,172 | – | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $761,000 | – | 8,127 | – | 0.06% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $755,000 | – | 24,625 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $756,000 | – | 5,395 | – | 0.06% | – |
| DVA | New | DAVITA INC | $757,000 | – | 6,286 | – | 0.06% | – |
| TER | New | TERADYNE INC | $742,000 | – | 5,539 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $750,000 | – | 3,999 | – | 0.06% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $749,000 | – | 36,350 | – | 0.06% | – |
| EXC | New | EXELON CORP | $748,000 | – | 16,872 | – | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $737,000 | – | 2,912 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $735,000 | – | 10,674 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $738,000 | – | 5,131 | – | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $715,000 | – | 1,933 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $725,000 | – | 9,890 | – | 0.05% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $718,000 | – | 27,752 | – | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $701,000 | – | 26,581 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $707,000 | – | 6,826 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $705,000 | – | 5,401 | – | 0.05% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $701,000 | – | 5,867 | – | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $688,000 | – | 1,514 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $690,000 | – | 12,403 | – | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $681,000 | – | 1,460 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $684,000 | – | 2,521 | – | 0.05% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $684,000 | – | 7,705 | – | 0.05% | – |
| MKSI | New | MKS INSTRS INC | $685,000 | – | 3,851 | – | 0.05% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $665,000 | – | 13,718 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $671,000 | – | 2,108 | – | 0.05% | – |
| FISV | New | FISERV INC | $665,000 | – | 6,222 | – | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $669,000 | – | 16,074 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $671,000 | – | 11,020 | – | 0.05% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $649,000 | – | 5,538 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $653,000 | – | 2,514 | – | 0.05% | – |
| KBH | New | KB HOME | $649,000 | – | 15,926 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $647,000 | – | 1,178 | – | 0.05% | – |
| IIVI | New | II-VI INC | $656,000 | – | 9,039 | – | 0.05% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $647,000 | – | 4,064 | – | 0.05% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $650,000 | – | 17,090 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $644,000 | – | 1,312 | – | 0.05% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $640,000 | – | 8,970 | – | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $639,000 | – | 10,407 | – | 0.05% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $626,000 | – | 9,851 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $619,000 | – | 6,964 | – | 0.05% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $619,000 | – | 34,673 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $606,000 | – | 5,196 | – | 0.04% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $616,000 | – | 7,602 | – | 0.04% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $592,000 | – | 13,214 | – | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $597,000 | – | 2,276 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $598,000 | – | 9,576 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $596,000 | – | 862 | – | 0.04% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $604,000 | – | 7,786 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $580,000 | – | 1,928 | – | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $569,000 | – | 5,192 | – | 0.04% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $569,000 | – | 22,700 | – | 0.04% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $574,000 | – | 16,756 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $570,000 | – | 29,102 | – | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $574,000 | – | 6,210 | – | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $574,000 | – | 1,536 | – | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $557,000 | – | 16,790 | – | 0.04% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $555,000 | – | 11,568 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $556,000 | – | 41,334 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $559,000 | – | 34,916 | – | 0.04% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $560,000 | – | 22,300 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $561,000 | – | 37,757 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $553,000 | – | 6,107 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $547,000 | – | 2,602 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $538,000 | – | 3,492 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $550,000 | – | 2,274 | – | 0.04% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $544,000 | – | 16,524 | – | 0.04% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $537,000 | – | 16,559 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $546,000 | – | 4,825 | – | 0.04% | – |
| FRO | New | FRONTLINE LTD | $542,000 | – | 60,261 | – | 0.04% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $534,000 | – | 13,067 | – | 0.04% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $534,000 | – | 4,619 | – | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $532,000 | – | 4,078 | – | 0.04% | – |
| XYL | New | XYLEM INC | $534,000 | – | 4,455 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $527,000 | – | 5,462 | – | 0.04% | – |
| GL | New | GLOBE LIFE INC | $533,000 | – | 5,591 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $516,000 | – | 3,494 | – | 0.04% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $514,000 | – | 13,651 | – | 0.04% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $517,000 | – | 8,129 | – | 0.04% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $496,000 | – | 11,750 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $509,000 | – | 4,425 | – | 0.04% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $509,000 | – | 24,629 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $502,000 | – | 3,849 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $500,000 | – | 361 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $492,000 | – | 5,793 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $492,000 | – | 5,727 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $494,000 | – | 2,575 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $489,000 | – | 5,081 | – | 0.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $495,000 | – | 5,025 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $486,000 | – | 2,361 | – | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $482,000 | – | 25,056 | – | 0.04% | – |
| ICF | New | ISHARES TRcohen steer reit | $478,000 | – | 7,317 | – | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $473,000 | – | 11,276 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $474,000 | – | 3,447 | – | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $470,000 | – | 2,512 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $466,000 | – | 3,286 | – | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $460,000 | – | 3,171 | – | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $468,000 | – | 72,047 | – | 0.03% | – |
| RWR | New | SPDR SER TRdj reit etf | $442,000 | – | 4,213 | – | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $451,000 | – | 3,867 | – | 0.03% | – |
| CABO | New | CABLE ONE INC | $450,000 | – | 235 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $438,000 | – | 13,013 | – | 0.03% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $431,000 | – | 12,862 | – | 0.03% | – |
| CLOU | New | GLOBAL X FDS | $433,000 | – | 15,183 | – | 0.03% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $438,000 | – | 7,959 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $434,000 | – | 7,613 | – | 0.03% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $430,000 | – | 3,654 | – | 0.03% | – |
| INTU | New | INTUIT | $438,000 | – | 893 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $437,000 | – | 4,073 | – | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $430,000 | – | 7,523 | – | 0.03% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $441,000 | – | 4,398 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $423,000 | – | 1,031 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $428,000 | – | 2,378 | – | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $426,000 | – | 10,629 | – | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $423,000 | – | 10,967 | – | 0.03% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $416,000 | – | 18,789 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $417,000 | – | 1,399 | – | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $425,000 | – | 4,577 | – | 0.03% | – |
| AON | New | AON PLC | $423,000 | – | 1,771 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $408,000 | – | 627 | – | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $407,000 | – | 732 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $409,000 | – | 15,362 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $405,000 | – | 3,778 | – | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $404,000 | – | 972 | – | 0.03% | – |
| XHB | New | SPDR SER TRs&p homebuild | $409,000 | – | 5,580 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $394,000 | – | 4,109 | – | 0.03% | – |
| ETSY | New | ETSY INC | $400,000 | – | 1,943 | – | 0.03% | – |
| DOV | New | DOVER CORP | $396,000 | – | 2,627 | – | 0.03% | – |
| HCAT | New | HEALTH CATALYST INC | $389,000 | – | 7,011 | – | 0.03% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $400,000 | – | 42,593 | – | 0.03% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $388,000 | – | 12,162 | – | 0.03% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $380,000 | – | 7,225 | – | 0.03% | – |
| OMCL | New | OMNICELL COM | $379,000 | – | 2,505 | – | 0.03% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $375,000 | – | 10,458 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $378,000 | – | 17,838 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $386,000 | – | 3,770 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $387,000 | – | 1,242 | – | 0.03% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $387,000 | – | 7,696 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $381,000 | – | 4,701 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $382,000 | – | 3,273 | – | 0.03% | – |
| CSX | New | CSX CORP | $379,000 | – | 11,810 | – | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $380,000 | – | 9,472 | – | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $387,000 | – | 2,957 | – | 0.03% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $377,000 | – | 4,505 | – | 0.03% | – |
| UWM | New | PROSHARES TR | $371,000 | – | 6,191 | – | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $369,000 | – | 7,918 | – | 0.03% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $373,000 | – | 4,357 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $368,000 | – | 15,353 | – | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $364,000 | – | 9,153 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $362,000 | – | 3,031 | – | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $361,000 | – | 3,169 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $372,000 | – | 2,472 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $348,000 | – | 899 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $356,000 | – | 939 | – | 0.03% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $357,000 | – | 6,504 | – | 0.03% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $357,000 | – | 6,114 | – | 0.03% | – |
| ALC | New | ALCON AG | $358,000 | – | 5,093 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $357,000 | – | 5,202 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $356,000 | – | 1,030 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $350,000 | – | 1,536 | – | 0.03% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $352,000 | – | 9,336 | – | 0.03% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $359,000 | – | 6,274 | – | 0.03% | – |
| SILV | New | SILVERCREST METALS INC | $350,000 | – | 40,122 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $360,000 | – | 4,350 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $341,000 | – | 2,573 | – | 0.02% | – |
| CTLT | New | CATALENT INC | $335,000 | – | 3,096 | – | 0.02% | – |
| SOLY | New | SOLITON INC | $337,000 | – | 15,000 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $338,000 | – | 4,070 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $333,000 | – | 6,397 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $335,000 | – | 4,386 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $335,000 | – | 4,782 | – | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $332,000 | – | 5,843 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $327,000 | – | 10,233 | – | 0.02% | – |
| PTC | New | PTC INC | $325,000 | – | 2,302 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $325,000 | – | 1,370 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $322,000 | – | 715 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $326,000 | – | 1,341 | – | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $326,000 | – | 6,528 | – | 0.02% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $327,000 | – | 4,416 | – | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $320,000 | – | 6,845 | – | 0.02% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $321,000 | – | 15,430 | – | 0.02% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $325,000 | – | 5,116 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $318,000 | – | 745 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $316,000 | – | 3,737 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $315,000 | – | 5,189 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $311,000 | – | 3,023 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $306,000 | – | 2,730 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $318,000 | – | 7,937 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $318,000 | – | 3,938 | – | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $319,000 | – | 5,865 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $319,000 | – | 1,928 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $314,000 | – | 3,900 | – | 0.02% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $307,000 | – | 7,330 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $299,000 | – | 1,024 | – | 0.02% | – |
| DOW | New | DOW INC | $299,000 | – | 4,719 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $293,000 | – | 9,958 | – | 0.02% | – |
| LIN | New | LINDE PLC | $300,000 | – | 1,038 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $300,000 | – | 2,022 | – | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $301,000 | – | 6,434 | – | 0.02% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $304,000 | – | 5,951 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $293,000 | – | 5,518 | – | 0.02% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $295,000 | – | 6,255 | – | 0.02% | – |
| FPI | New | FARMLAND PARTNERS INC | $295,000 | – | 24,496 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $293,000 | – | 1,453 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $299,000 | – | 1,564 | – | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $296,000 | – | 2,836 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $298,000 | – | 191 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $300,000 | – | 3,747 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $289,000 | – | 1,930 | – | 0.02% | – |
| GTLS | New | CHART INDS INC | $285,000 | – | 1,949 | – | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $281,000 | – | 6,942 | – | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $282,000 | – | 19,600 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $280,000 | – | 1,191 | – | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $290,000 | – | 40,435 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $285,000 | – | 795 | – | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $279,000 | – | 2,652 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $292,000 | – | 6,458 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $281,000 | – | 5,782 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $289,000 | – | 796 | – | 0.02% | – |
| ROKU | New | ROKU INC | $284,000 | – | 619 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $286,000 | – | 4,827 | – | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $279,000 | – | 5,814 | – | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $266,000 | – | 1,528 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $265,000 | – | 5,789 | – | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $275,000 | – | 3,213 | – | 0.02% | – |
| VMW | New | VMWARE INC | $277,000 | – | 1,731 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $271,000 | – | 6,154 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $268,000 | – | 1,915 | – | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $273,000 | – | 6,725 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $271,000 | – | 2,363 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $259,000 | – | 9,842 | – | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $256,000 | – | 3,202 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $256,000 | – | 117 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $254,000 | – | 276 | – | 0.02% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $252,000 | – | 4,219 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $253,000 | – | 10,502 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $264,000 | – | 1,755 | – | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $264,000 | – | 5,179 | – | 0.02% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $262,000 | – | 10,709 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $252,000 | – | 3,057 | – | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $240,000 | – | 4,999 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $251,000 | – | 6,770 | – | 0.02% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $250,000 | – | 8,259 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $246,000 | – | 6,254 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $249,000 | – | 1,844 | – | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $239,000 | – | 2,016 | – | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $248,000 | – | 5,319 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $250,000 | – | 721 | – | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $247,000 | – | 1,861 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $238,000 | – | 1,185 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $249,000 | – | 2,388 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $245,000 | – | 4,682 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $226,000 | – | 516 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $228,000 | – | 3,599 | – | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $235,000 | – | 12,594 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $227,000 | – | 1,205 | – | 0.02% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $231,000 | – | 8,000 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $234,000 | – | 151 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $232,000 | – | 1,646 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $233,000 | – | 3,906 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $211,000 | – | 1,457 | – | 0.02% | – |
| MET | New | METLIFE INC | $224,000 | – | 3,741 | – | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $211,000 | – | 2,170 | – | 0.02% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $214,000 | – | 14,100 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $221,000 | – | 1,670 | – | 0.02% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $219,000 | – | 8,542 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $219,000 | – | 873 | – | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $220,000 | – | 11,928 | – | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $216,000 | – | 7,946 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $223,000 | – | 1,323 | – | 0.02% | – |
| HL | New | HECLA MNG CO | $209,000 | – | 28,100 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $202,000 | – | 3,303 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $200,000 | – | 6,272 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,377 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $210,000 | – | 761 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $208,000 | – | 3,445 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $209,000 | – | 4,833 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $208,000 | – | 1,287 | – | 0.02% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $206,000 | – | 4,218 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $209,000 | – | 1,544 | – | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $209,000 | – | 2,089 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $200,000 | – | 2,348 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $200,000 | – | 924 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $180,000 | – | 12,591 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $159,000 | – | 15,209 | – | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $156,000 | – | 10,525 | – | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $137,000 | – | 15,147 | – | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $126,000 | – | 13,000 | – | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $126,000 | – | 14,130 | – | 0.01% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $119,000 | – | 11,968 | – | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $129,000 | – | 10,702 | – | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $114,000 | – | 10,500 | – | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $87,000 | – | 60,600 | – | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $76,000 | – | 15,700 | – | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $69,000 | – | 22,000 | – | 0.01% | – |
| DNN | New | DENISON MINES CORP | $48,000 | – | 40,000 | – | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $49,000 | – | 12,000 | – | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $51,000 | – | 21,000 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $42,000 | – | 10,000 | – | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $21,000 | – | 10,700 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $0 | – | 8,600 | – | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $0 | – | 1,000 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | 100 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $0 | – | 10,000 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 400 | – | 0.00% | – |
| SQ | New | SQUARE INCcall | $0 | – | 100 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $0 | – | 2,500 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 65,500 | – | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $0 | – | 1,000 | – | 0.00% | – |
| CHGG | New | CHEGG INCcall | $0 | – | 20,000 | – | 0.00% | – |
| BA | New | BOEING COcall | $0 | – | 300 | – | 0.00% | – |
| IWM | New | ISHARES TRcall | $0 | – | 300 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $0 | – | 200 | – | 0.00% | – |
| EFA | New | ISHARES TRcall | $0 | – | 1,000 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 6,500 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $0 | – | 400 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $0 | – | 4,600 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 3,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -6,000 | – | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -800 | – | 0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -20,000 | – | 0.00% | – |
| UGL | Exit | PROSHARES TR IIcall | $0 | – | -15,000 | – | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,000 | – | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -5,000 | – | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -2,500 | – | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -5,000 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,200 | – | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -2,200 | – | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,000 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -77,000 | – | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -3,000 | – | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,500 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -20,000 | – | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -1,500 | – | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -24,739 | – | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -10,112 | – | -0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -10,700 | – | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -16,300 | – | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,700 | – | -0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -68,300 | – | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,350 | – | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -25,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,941 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,775 | – | -0.01% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -11,937 | – | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -15,000 | – | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,000 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -15,283 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,000 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -18,352 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,618 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,167 | – | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,810 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,927 | – | -0.03% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -20,000 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -724 | – | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,158 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,198 | – | -0.03% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -82,000 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,707 | – | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -249 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,249 | – | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -892 | – | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,802 | – | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,089 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,813 | – | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,923 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,311 | – | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,467 | – | -0.03% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,732 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,435 | – | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -940 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,966 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,969 | – | -0.03% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1,984 | – | -0.03% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,485 | – | -0.03% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -46,894 | – | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,439 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,062 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,287 | – | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -19,600 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,036 | – | -0.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,086 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,259 | – | -0.03% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,875 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,802 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,895 | – | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -22,663 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,334 | – | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -11,097 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,940 | – | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -22,712 | – | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -42,948 | – | -0.03% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,386 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,942 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,411 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,546 | – | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,860 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,469 | – | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,797 | – | -0.03% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -11,912 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,979 | – | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,699 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,084 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,469 | – | -0.03% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -40,435 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,460 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -385 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,777 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,755 | – | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -7,190 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,330 | – | -0.04% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -48,148 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,512 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,843 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,562 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,766 | – | -0.04% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -24,790 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -870 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,346 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,650 | – | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,460 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,203 | – | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,417 | – | -0.04% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -4,810 | – | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,069 | – | -0.04% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -9,070 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,762 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,868 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -938 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,702 | – | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,788 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,841 | – | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,597 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,487 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,297 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,528 | – | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,879 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,982 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -8,029 | – | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,054 | – | -0.04% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -11,600 | – | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6,471 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,311 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,083 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,973 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,391 | – | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -800 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,879 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,338 | – | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,655 | – | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,462 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,909 | – | -0.04% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,296 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,335 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,754 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,012 | – | -0.04% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,029 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,945 | – | -0.04% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -41,822 | – | -0.04% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -11,150 | – | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -376 | – | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,535 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,264 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,486 | – | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,715 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,687 | – | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,686 | – | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,783 | – | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -204 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,512 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,948 | – | -0.05% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -6,091 | – | -0.05% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -14,806 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -952 | – | -0.05% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -46,500 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,707 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,568 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,770 | – | -0.05% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,497 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,212 | – | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,163 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,138 | – | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,504 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,337 | – | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,896 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,848 | – | -0.05% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -13,928 | – | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,565 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,997 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,448 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,600 | – | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,695 | – | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,231 | – | -0.06% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -18,158 | – | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,629 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,820 | – | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -958 | – | -0.06% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -71,598 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,788 | – | -0.06% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -7,924 | – | -0.06% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -13,879 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,667 | – | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,960 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,750 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,345 | – | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,550 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,897 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,036 | – | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,450 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,249 | – | -0.06% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -8,413 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,571 | – | -0.06% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -9,178 | – | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,822 | – | -0.06% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -8,250 | – | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,458 | – | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,150 | – | -0.06% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -24,709 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,406 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,724 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,159 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,431 | – | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,917 | – | -0.07% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -35,428 | – | -0.07% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -16,325 | – | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,802 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,529 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,430 | – | -0.07% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -5,823 | – | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -2,592 | – | -0.07% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,525 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -532 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,933 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -9,476 | – | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,662 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,746 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,047 | – | -0.07% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -6,137 | – | -0.07% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -6,865 | – | -0.07% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -14,856 | – | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -21,789 | – | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,172 | – | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -15,552 | – | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,943 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,121 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,704 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,306 | – | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -12,056 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,683 | – | -0.08% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -2,953 | – | -0.08% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -50,654 | – | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,613 | – | -0.08% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -23,000 | – | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -25,468 | – | -0.09% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -12,769 | – | -0.09% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -22,172 | – | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,964 | – | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,523 | – | -0.09% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -22,082 | – | -0.09% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -15,916 | – | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -20,492 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,624 | – | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,919 | – | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,660 | – | -0.09% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -11,900 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,840 | – | -0.09% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -21,606 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,008 | – | -0.09% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,041 | – | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -14,843 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,465 | – | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,637 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,361 | – | -0.10% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,577 | – | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,431 | – | -0.10% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -52,192 | – | -0.10% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -33,400 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,942 | – | -0.11% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -12,414 | – | -0.11% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -91,600 | – | -0.11% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -46,357 | – | -0.11% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -136,277 | – | -0.11% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -174,936 | – | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,674 | – | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,052 | – | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,125 | – | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,145 | – | -0.12% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -32,000 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,282 | – | -0.12% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -7,319 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,711 | – | -0.13% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -20,050 | – | -0.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,277 | – | -0.13% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -14,397 | – | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13,380 | – | -0.13% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -46,166 | – | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,495 | – | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -11,285 | – | -0.13% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,281 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,734 | – | -0.14% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -39,934 | – | -0.14% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -74,034 | – | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -35,111 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,568 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,202 | – | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -21,929 | – | -0.14% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -35,313 | – | -0.14% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -16,498 | – | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,822 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,097 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,292 | – | -0.15% | – |
| FOXA | Exit | FOX CORP | $0 | – | -42,143 | – | -0.15% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -22,437 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,098 | – | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,081 | – | -0.15% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -21,907 | – | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,428 | – | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,064 | – | -0.16% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,695 | – | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -24,982 | – | -0.16% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -7,300 | – | -0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -20,226 | – | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,864 | – | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,278 | – | -0.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,519 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,964 | – | -0.17% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -44,800 | – | -0.17% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,252 | – | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -57,463 | – | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,462 | – | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -34,567 | – | -0.18% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,523 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,751 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,091 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,320 | – | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -28,657 | – | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -22,643 | – | -0.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -27,840 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,775 | – | -0.20% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -86,982 | – | -0.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -14,569 | – | -0.20% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -86,320 | – | -0.20% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -14,616 | – | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -23,861 | – | -0.21% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -16,533 | – | -0.22% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,729 | – | -0.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -21,371 | – | -0.22% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -32,752 | – | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -27,909 | – | -0.23% | – |
| KNG | Exit | ETF SER SOLUTIONScboe vest s&p | $0 | – | -41,976 | – | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,105 | – | -0.23% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -114,721 | – | -0.23% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -29,086 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -66,261 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,758 | – | -0.24% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -23,944 | – | -0.25% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,624 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,370 | – | -0.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10,803 | – | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,263 | – | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,402 | – | -0.26% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,868 | – | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,306 | – | -0.26% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -97,221 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -57,357 | – | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,580 | – | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,948 | – | -0.28% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -40,899 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,968 | – | -0.28% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -13,963 | – | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -79,289 | – | -0.29% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -33,259 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,217 | – | -0.29% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,921 | – | -0.30% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,960 | – | -0.30% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -133,140 | – | -0.30% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -27,981 | – | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -12,044 | – | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,559 | – | -0.30% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,917 | – | -0.30% | – |
| GLW | Exit | CORNING INC | $0 | – | -76,375 | – | -0.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,746 | – | -0.32% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -17,449 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -16,089 | – | -0.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,425 | – | -0.33% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -93,285 | – | -0.33% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,831 | – | -0.33% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -32,951 | – | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,215 | – | -0.33% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -55,886 | – | -0.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,998 | – | -0.34% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9,660 | – | -0.34% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -21,411 | – | -0.35% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -16,744 | – | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,462 | – | -0.37% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,847 | – | -0.38% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,279 | – | -0.38% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,935 | – | -0.39% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,038 | – | -0.39% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -57,718 | – | -0.40% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -38,202 | – | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,162 | – | -0.40% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -34,829 | – | -0.40% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -26,483 | – | -0.41% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -51,580 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -67,171 | – | -0.42% | – |
| BA | Exit | BOEING CO | $0 | – | -20,204 | – | -0.42% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,000 | – | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,092 | – | -0.43% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -74,022 | – | -0.45% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,402 | – | -0.46% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -101,013 | – | -0.47% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,532 | – | -0.47% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -93,363 | – | -0.47% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,708 | – | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -95,211 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,094 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,043 | – | -0.49% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,692 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,765 | – | -0.50% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -65,830 | – | -0.53% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -70,644 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -71,637 | – | -0.54% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -60,099 | – | -0.54% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -71,724 | – | -0.55% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,109 | – | -0.55% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -52,932 | – | -0.56% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,409 | – | -0.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -105,420 | – | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,876 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,943 | – | -0.59% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -232,602 | – | -0.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -28,888 | – | -0.62% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -166,022 | – | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,642 | – | -0.67% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -30,444 | – | -0.68% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -62,052 | – | -0.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,432 | – | -0.76% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,145 | – | -0.78% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,189 | – | -0.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -23,761 | – | -0.79% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -114,168 | – | -0.79% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -78,660 | – | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -73,961 | – | -0.90% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,273 | – | -0.92% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -111,005 | – | -0.99% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -60,184 | – | -1.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -113,685 | – | -1.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,371 | – | -1.05% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -67,667 | – | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,051 | – | -1.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -60,419 | – | -1.14% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -48,653 | – | -1.20% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -185,046 | – | -1.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -55,718 | – | -1.30% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -96,078 | – | -1.31% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -120,615 | – | -1.32% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -83,903 | – | -1.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -58,401 | – | -1.55% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -114,503 | – | -1.60% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -173,908 | – | -1.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,719 | – | -1.88% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -130,331 | – | -1.91% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -141,119 | – | -2.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -50,578 | – | -2.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -53,296 | – | -2.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -181,898 | – | -2.66% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -544,947 | – | -2.78% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPI | New | EXP WORLD HLDGS INC | $21,983,000 | – | 544,947 | – | 2.78% | – |
| AAPL | Buy | APPLE INC | $21,066,000 | -16.0% | 181,898 | +164.7% | 2.66% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,848,000 | +1.4% | 53,296 | -6.6% | 2.26% | +9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,997,000 | +9.3% | 50,578 | +0.8% | 2.15% | +17.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,661,000 | +22.1% | 141,119 | +22.3% | 2.11% | +31.7% |
| MUB | Buy | ISHARES TRnational mun etf | $15,109,000 | +17.6% | 130,331 | +17.1% | 1.91% | +26.8% |
| AMZN | Sell | AMAZON COM INC | $14,859,000 | +10.6% | 4,719 | -3.1% | 1.88% | +19.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,074,000 | -41.1% | 173,908 | -42.7% | 1.78% | -36.5% |
| MBB | Sell | ISHARES TRmbs etf | $12,641,000 | -2.4% | 114,503 | -2.2% | 1.60% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $12,283,000 | +19.8% | 58,401 | +16.0% | 1.55% | +29.3% |
| TIP | Sell | ISHARES TRtips bd etf | $10,614,000 | -0.6% | 83,903 | -3.3% | 1.34% | +7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,434,000 | -19.4% | 120,615 | -19.3% | 1.32% | -13.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,386,000 | +1.0% | 96,078 | +0.8% | 1.31% | +9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,325,000 | -2.0% | 55,718 | -5.9% | 1.30% | +5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,233,000 | +169.4% | 185,046 | +152.2% | 1.29% | +190.8% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $9,487,000 | +9.0% | 48,653 | -2.4% | 1.20% | +17.5% |
| CAT | Buy | CATERPILLAR INC DEL | $9,012,000 | +33.3% | 60,419 | +13.1% | 1.14% | +43.8% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $8,865,000 | +1.6% | 67,667 | -2.0% | 1.12% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,868,000 | +39.9% | 6,051 | +35.4% | 1.12% | +50.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,319,000 | +50.6% | 15,371 | +5.7% | 1.05% | +62.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,202,000 | +419.4% | 113,685 | +384.9% | 1.04% | +460.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,107,000 | +32.7% | 60,184 | +32.5% | 1.02% | +43.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,824,000 | -18.3% | 111,005 | -18.2% | 0.99% | -11.9% |
| HD | Sell | HOME DEPOT INC | $7,296,000 | -40.9% | 26,273 | -46.7% | 0.92% | -36.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,120,000 | +2.7% | 73,961 | +0.3% | 0.90% | +10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,517,000 | +0.3% | 78,660 | +0.1% | 0.82% | +8.3% |
| IGSB | Sell | ISHARES TR | $6,269,000 | -7.6% | 114,168 | -7.9% | 0.79% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $6,223,000 | +15.6% | 23,761 | +0.2% | 0.79% | +24.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,165,000 | +23.1% | 22,189 | +9.7% | 0.78% | +32.7% |
| AMGN | Sell | AMGEN INC | $6,137,000 | -2.2% | 24,145 | -9.2% | 0.78% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,978,000 | +147.3% | 19,432 | +127.9% | 0.76% | +167.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,709,000 | +39.6% | 62,052 | +8.2% | 0.72% | +50.7% |
| GLD | Buy | SPDR GOLD TR | $5,392,000 | +53.8% | 30,444 | +45.3% | 0.68% | +65.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,306,000 | +0.6% | 35,642 | -4.9% | 0.67% | +8.6% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $5,260,000 | +212.5% | 166,022 | +202.7% | 0.66% | +237.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,920,000 | +25.6% | 28,888 | +15.5% | 0.62% | +35.5% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,726,000 | – | 232,602 | – | 0.60% | – |
| ABBV | Sell | ABBVIE INC | $4,637,000 | -23.6% | 52,943 | -14.4% | 0.59% | -17.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,552,000 | +0.4% | 11,876 | -4.5% | 0.58% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,558,000 | +14.6% | 105,420 | +5.0% | 0.58% | +23.6% |
| TSLA | Buy | TESLA INC | $4,466,000 | +17.7% | 10,409 | +196.2% | 0.56% | +27.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,396,000 | +61.1% | 52,932 | +61.3% | 0.56% | +73.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,351,000 | +38.3% | 26,109 | -7.7% | 0.55% | +49.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,324,000 | -11.9% | 71,724 | -16.5% | 0.55% | -4.9% |
| CHGG | Sell | CHEGG INC | $4,293,000 | +4.3% | 60,099 | -1.8% | 0.54% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,262,000 | +11.1% | 71,637 | +2.9% | 0.54% | +19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,259,000 | -3.4% | 70,644 | -5.8% | 0.54% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,190,000 | +4.5% | 65,830 | -0.1% | 0.53% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,980,000 | +4.0% | 12,765 | -1.6% | 0.50% | +12.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,954,000 | +5.7% | 11,692 | -7.6% | 0.50% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,842,000 | +26.0% | 18,043 | +5.7% | 0.49% | +36.1% |
| PEP | Sell | PEPSICO INC | $3,755,000 | +2.0% | 27,094 | -2.7% | 0.48% | +10.2% |
| CSCO | Sell | CISCO SYS INC | $3,750,000 | -28.9% | 95,211 | -15.8% | 0.47% | -23.3% |
| QCOM | Sell | QUALCOMM INC | $3,731,000 | -29.3% | 31,708 | -45.2% | 0.47% | -23.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $3,702,000 | +51.5% | 93,363 | +20.7% | 0.47% | +63.6% |
| MDT | Buy | MEDTRONIC PLC | $3,692,000 | +129.5% | 35,532 | +102.6% | 0.47% | +147.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,682,000 | +6.9% | 101,013 | +1.6% | 0.47% | +15.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,630,000 | +24.4% | 7,402 | +10.4% | 0.46% | +34.2% |
| MS | Sell | MORGAN STANLEY | $3,579,000 | -3.8% | 74,022 | -3.9% | 0.45% | +3.7% |
| BLK | Sell | BLACKROCK INC | $3,433,000 | -7.6% | 6,092 | -10.8% | 0.43% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,384,000 | -2.8% | 14,000 | +3.9% | 0.43% | +4.9% |
| BA | Buy | BOEING CO | $3,339,000 | -8.7% | 20,204 | +1.3% | 0.42% | -1.6% |
| KO | Buy | COCA COLA CO | $3,316,000 | +15.4% | 67,171 | +4.5% | 0.42% | +24.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,286,000 | +40.9% | 51,580 | +15.4% | 0.42% | +52.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,226,000 | -0.8% | 26,483 | -0.8% | 0.41% | +7.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,188,000 | -78.9% | 34,829 | -78.9% | 0.40% | -77.3% |
| UNP | Sell | UNION PAC CORP | $3,182,000 | -52.9% | 16,162 | -59.6% | 0.40% | -49.3% |
| MRK | Sell | MERCK & CO. INC | $3,169,000 | +2.2% | 38,202 | -4.7% | 0.40% | +10.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,163,000 | – | 57,718 | – | 0.40% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,082,000 | -23.8% | 20,038 | -27.9% | 0.39% | -17.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,079,000 | -3.7% | 15,935 | -12.9% | 0.39% | +3.7% |
| URI | Buy | UNITED RENTALS INC | $3,015,000 | +18.7% | 17,279 | +1.4% | 0.38% | +27.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,977,000 | -13.1% | 20,847 | -22.7% | 0.38% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $2,955,000 | +13.8% | 13,462 | -4.4% | 0.37% | +23.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,788,000 | -5.2% | 16,744 | -4.7% | 0.35% | +2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,755,000 | +15.1% | 21,411 | +4.8% | 0.35% | +24.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,681,000 | -5.5% | 9,660 | -12.2% | 0.34% | +1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,650,000 | -9.5% | 18,998 | -3.4% | 0.34% | -2.3% |
| MDC | Sell | M D C HLDGS INC | $2,632,000 | +12.5% | 55,886 | -14.7% | 0.33% | +21.5% |
| NFLX | Buy | NETFLIX INC | $2,608,000 | +17.0% | 5,215 | +6.4% | 0.33% | +26.4% |
| TRUP | Buy | TRUPANION INC | $2,600,000 | +98.9% | 32,951 | +7.6% | 0.33% | +115.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,594,000 | -1.1% | 16,831 | -3.7% | 0.33% | +6.5% |
| CCOR | Sell | LISTED FD TRcore alt fd | $2,586,000 | -13.1% | 93,285 | -13.0% | 0.33% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $2,579,000 | -24.3% | 17,425 | -16.0% | 0.33% | -18.3% |
| MMM | Buy | 3M CO | $2,577,000 | +9.6% | 16,089 | +6.7% | 0.33% | +18.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,561,000 | +713.0% | 17,449 | +686.3% | 0.32% | +775.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,532,000 | +2.2% | 19,746 | -1.6% | 0.32% | +10.3% |
| GLW | Sell | CORNING INC | $2,475,000 | -13.1% | 76,375 | -30.6% | 0.31% | -6.3% |
| WEC | New | WEC ENERGY GROUP INC | $2,414,000 | – | 24,917 | – | 0.30% | – |
| V | Buy | VISA INC | $2,408,000 | +5.8% | 12,044 | +2.1% | 0.30% | +13.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,408,000 | +25.7% | 14,559 | +4.2% | 0.30% | +35.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,348,000 | -2.9% | 27,981 | -5.6% | 0.30% | +4.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,347,000 | +4.3% | 133,140 | +11.3% | 0.30% | +12.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,345,000 | – | 21,921 | – | 0.30% | – |
| MTN | Sell | VAIL RESORTS INC | $2,345,000 | +17.0% | 10,960 | -0.4% | 0.30% | +26.0% |
| ABT | Buy | ABBOTT LABS | $2,309,000 | +21.8% | 21,217 | +2.4% | 0.29% | +31.5% |
| XEL | Sell | XCEL ENERGY INC | $2,295,000 | +10.2% | 33,259 | -0.2% | 0.29% | +18.9% |
| STLD | Buy | STEEL DYNAMICS INC | $2,270,000 | +10.6% | 79,289 | +0.8% | 0.29% | +19.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,234,000 | – | 13,963 | – | 0.28% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,219,000 | -30.3% | 15,968 | -40.0% | 0.28% | -24.7% |
| IUSB | New | ISHARES TRcore total usd | $2,224,000 | – | 40,899 | – | 0.28% | – |
| ADI | New | ANALOG DEVICES INC | $2,212,000 | – | 18,948 | – | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,126,000 | – | 10,580 | – | 0.27% | – |
| SLV | Buy | ISHARES SILVER TRishares | $2,104,000 | +143.0% | 97,221 | +91.1% | 0.27% | +160.8% |
| PFE | Buy | PFIZER INC | $2,105,000 | +23.4% | 57,357 | +9.9% | 0.27% | +33.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,064,000 | -14.9% | 23,306 | -23.2% | 0.26% | -8.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,046,000 | – | 17,868 | – | 0.26% | – |
| INTC | Sell | INTEL CORP | $2,040,000 | -78.9% | 39,402 | -75.6% | 0.26% | -77.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,022,000 | +10.2% | 8,263 | +3.4% | 0.26% | +19.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,022,000 | +15.9% | 10,803 | +6.3% | 0.26% | +24.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,013,000 | -5.0% | 1,370 | -8.7% | 0.26% | +2.8% |
| EQIX | Buy | EQUINIX INC | $1,995,000 | +10.6% | 2,624 | +2.2% | 0.25% | +19.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,987,000 | +9.5% | 23,944 | +2.6% | 0.25% | +17.8% |
| WMT | Buy | WALMART INC | $1,925,000 | +36.5% | 13,758 | +16.9% | 0.24% | +47.3% |
| T | Sell | AT&T INC | $1,889,000 | -11.6% | 66,261 | -6.3% | 0.24% | -4.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,841,000 | -13.8% | 29,086 | -0.8% | 0.23% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $1,828,000 | +10.1% | 11,105 | -3.3% | 0.23% | +18.5% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $1,830,000 | -33.9% | 114,721 | -19.6% | 0.23% | -28.9% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $1,820,000 | -19.8% | 41,976 | -24.8% | 0.23% | -13.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,789,000 | +268.1% | 27,909 | +236.8% | 0.23% | +296.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,757,000 | +6.7% | 32,752 | -1.2% | 0.22% | +15.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,723,000 | +0.3% | 21,371 | -7.8% | 0.22% | +8.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,710,000 | +5.9% | 16,533 | +1.7% | 0.22% | +14.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,708,000 | +8.7% | 8,729 | +0.1% | 0.22% | +17.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,676,000 | +18.0% | 23,861 | +14.8% | 0.21% | +27.7% |
| FRPT | Buy | FRESHPET INC | $1,632,000 | +41.9% | 14,616 | +6.4% | 0.21% | +52.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,618,000 | +142.6% | 86,320 | +131.7% | 0.20% | +162.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,616,000 | +26.2% | 14,569 | +24.3% | 0.20% | +36.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,600,000 | -2.5% | 86,982 | -7.9% | 0.20% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $1,585,000 | +2.7% | 12,775 | -7.7% | 0.20% | +10.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,561,000 | – | 27,840 | – | 0.20% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,547,000 | +8.3% | 22,643 | +3.5% | 0.20% | +17.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,496,000 | -94.8% | 28,657 | -94.4% | 0.19% | -94.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,466,000 | +24.3% | 3,320 | +2.1% | 0.18% | +34.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,452,000 | +32.4% | 4,091 | +13.1% | 0.18% | +42.6% |
| LOW | Sell | LOWES COS INC | $1,451,000 | -48.6% | 8,751 | -58.1% | 0.18% | -44.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,442,000 | +17.2% | 12,523 | +3.4% | 0.18% | +26.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,414,000 | -24.5% | 34,567 | -28.4% | 0.18% | -18.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,402,000 | -30.5% | 6,462 | -38.5% | 0.18% | -25.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,384,000 | -0.2% | 57,463 | -1.6% | 0.18% | +7.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,370,000 | -10.5% | 10,252 | -10.5% | 0.17% | -3.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,353,000 | -4.0% | 44,800 | -7.9% | 0.17% | +3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,343,000 | +3.5% | 8,964 | -1.1% | 0.17% | +11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,344,000 | +75.7% | 11,519 | +57.4% | 0.17% | +88.9% |
| CMI | Sell | CUMMINS INC | $1,326,000 | +0.2% | 6,278 | -17.8% | 0.17% | +8.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,312,000 | +18.5% | 16,864 | +9.5% | 0.17% | +27.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,289,000 | -92.3% | 20,226 | -92.7% | 0.16% | -91.7% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,272,000 | – | 7,300 | – | 0.16% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,260,000 | +231.6% | 24,982 | +212.7% | 0.16% | +253.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,245,000 | +3.1% | 7,064 | -4.2% | 0.16% | +10.6% |
| KLAC | New | KLA CORP | $1,245,000 | – | 6,428 | – | 0.16% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,243,000 | -71.5% | 2,695 | -74.0% | 0.16% | -69.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,215,000 | -5.4% | 21,907 | -10.2% | 0.15% | +2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,217,000 | +0.8% | 3,081 | -0.9% | 0.15% | +9.2% |
| D | Sell | DOMINION ENERGY INC | $1,192,000 | -3.5% | 15,098 | -0.8% | 0.15% | +4.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,180,000 | -5.5% | 22,437 | -10.6% | 0.15% | +2.1% |
| NKE | Sell | NIKE INCcl b | $1,167,000 | +22.3% | 9,292 | -4.5% | 0.15% | +32.1% |
| FOXA | Buy | FOX CORP | $1,173,000 | +19.0% | 42,143 | +14.7% | 0.15% | +27.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,159,000 | -67.8% | 16,097 | -60.0% | 0.15% | -65.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,124,000 | +11.4% | 3,822 | -18.3% | 0.14% | +20.3% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,124,000 | -4.0% | 35,313 | -8.1% | 0.14% | +3.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,124,000 | +8.0% | 16,498 | +4.7% | 0.14% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,118,000 | -27.3% | 32,568 | -5.3% | 0.14% | -21.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,113,000 | -35.4% | 5,202 | -47.0% | 0.14% | -30.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,114,000 | +41.0% | 21,929 | +40.8% | 0.14% | +51.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,103,000 | +7.0% | 35,111 | +1.4% | 0.14% | +14.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,095,000 | – | 39,934 | – | 0.14% | – |
| FSKR | Buy | FS KKR CAP CORP II | $1,089,000 | +39.3% | 74,034 | +22.0% | 0.14% | +50.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,066,000 | -13.8% | 5,281 | -17.6% | 0.14% | -6.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,055,000 | +158.6% | 11,285 | +157.7% | 0.13% | +177.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,047,000 | +7.2% | 3,495 | -5.2% | 0.13% | +14.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,030,000 | +0.3% | 13,380 | -10.5% | 0.13% | +8.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,026,000 | +1.6% | 46,166 | +0.8% | 0.13% | +10.2% |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,014,000 | – | 14,397 | – | 0.13% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,002,000 | +401.0% | 13,277 | +361.2% | 0.13% | +452.2% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,008,000 | -34.7% | 20,050 | -34.7% | 0.13% | -29.8% |
| SBUX | Sell | STARBUCKS CORP | $1,006,000 | -87.1% | 11,711 | -89.0% | 0.13% | -86.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $991,000 | -4.5% | 7,319 | -3.7% | 0.12% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $984,000 | +16.9% | 21,282 | -1.6% | 0.12% | +25.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $982,000 | +100.8% | 32,000 | +100.9% | 0.12% | +117.5% |
| CP | Buy | CANADIAN PAC RY LTD | $957,000 | +23.8% | 3,145 | +3.9% | 0.12% | +33.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $930,000 | +21.7% | 8,125 | +19.5% | 0.12% | +31.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $923,000 | -6.7% | 9,052 | -7.0% | 0.12% | +0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $927,000 | +12.6% | 9,674 | +11.8% | 0.12% | +21.9% |
| DHT | Sell | DHT HOLDINGS INC | $903,000 | -11.1% | 174,936 | -11.6% | 0.11% | -4.2% |
| FRO | Sell | FRONTLINE LTD | $886,000 | -15.0% | 136,277 | -8.7% | 0.11% | -8.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $872,000 | +112.2% | 91,600 | +121.8% | 0.11% | +129.2% |
| UGL | New | PROSHARES TR IIultra gold | $851,000 | – | 12,414 | – | 0.11% | – |
| DHR | Sell | DANAHER CORPORATION | $849,000 | +14.7% | 3,942 | -5.8% | 0.11% | +23.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $839,000 | +101.7% | 33,400 | +101.8% | 0.11% | +116.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $815,000 | +25.2% | 15,431 | +12.9% | 0.10% | +35.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $806,000 | -1.1% | 20,577 | -7.3% | 0.10% | +6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $783,000 | +2.1% | 3,465 | -3.0% | 0.10% | +10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $785,000 | -71.4% | 2,637 | -76.8% | 0.10% | -69.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $774,000 | -7.9% | 14,843 | -13.1% | 0.10% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $742,000 | +49.0% | 12,041 | +45.2% | 0.09% | +62.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $733,000 | -28.5% | 21,606 | -23.7% | 0.09% | -22.5% |
| AVGO | Buy | BROADCOM INC | $732,000 | +29.3% | 2,008 | +12.0% | 0.09% | +40.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $739,000 | +22.6% | 12,840 | +31.1% | 0.09% | +31.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $738,000 | +1.4% | 11,900 | -15.0% | 0.09% | +9.4% |
| ITA | Sell | ISHARES TRus aer def etf | $738,000 | -37.3% | 4,660 | -34.8% | 0.09% | -32.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $714,000 | +14.6% | 3,624 | +1.3% | 0.09% | +23.3% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $702,000 | -4.5% | 22,082 | -7.3% | 0.09% | +3.5% |
| KKR | Sell | KKR & CO INC | $704,000 | +11.2% | 20,492 | -0.1% | 0.09% | +20.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $699,000 | +72.6% | 8,523 | +10.7% | 0.09% | +87.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $688,000 | +117.0% | 12,769 | +77.1% | 0.09% | +135.1% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $686,000 | -4.2% | 22,172 | -7.5% | 0.09% | +3.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $688,000 | +71.6% | 6,964 | +75.0% | 0.09% | +85.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $682,000 | +2.4% | 25,468 | -6.9% | 0.09% | +10.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $660,000 | -1.6% | 2,613 | -0.3% | 0.08% | +5.1% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $654,000 | -59.9% | 23,000 | -59.5% | 0.08% | -56.5% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $649,000 | +0.6% | 50,654 | -2.3% | 0.08% | +7.9% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $639,000 | – | 2,953 | – | 0.08% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $629,000 | +10.9% | 12,056 | +6.5% | 0.08% | +21.2% |
| NOW | Sell | SERVICENOW INC | $633,000 | +9.3% | 1,306 | -8.5% | 0.08% | +17.6% |
| SO | Buy | SOUTHERN CO | $633,000 | +86.2% | 11,683 | +78.1% | 0.08% | +100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $625,000 | -16.3% | 2,704 | -24.9% | 0.08% | -10.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $628,000 | +74.9% | 1,121 | +94.6% | 0.08% | +88.1% |
| MTUM | New | ISHARES TRmsci usa mmentm | $615,000 | – | 4,172 | – | 0.08% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $617,000 | -80.2% | 4,943 | -81.9% | 0.08% | -78.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $617,000 | +16.9% | 15,552 | +3.2% | 0.08% | +25.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $609,000 | -11.0% | 21,789 | -10.8% | 0.08% | -3.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $587,000 | -0.5% | 14,856 | -1.8% | 0.07% | +7.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $581,000 | +7.8% | 6,137 | +0.5% | 0.07% | +15.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $576,000 | -74.6% | 7,047 | -75.2% | 0.07% | -72.6% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $577,000 | – | 6,865 | – | 0.07% | – |
| DOCU | Sell | DOCUSIGN INC | $573,000 | -37.4% | 2,662 | -50.0% | 0.07% | -32.7% |
| SYK | Buy | STRYKER CORPORATION | $572,000 | +19.7% | 2,746 | +3.5% | 0.07% | +28.6% |
| TJX | Sell | TJX COS INC NEW | $553,000 | -68.6% | 9,933 | -71.5% | 0.07% | -66.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $551,000 | +30.0% | 9,476 | +28.9% | 0.07% | +40.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $549,000 | +0.5% | 10,525 | +0.5% | 0.07% | +7.8% |
| SHOP | New | SHOPIFY INCcl a | $544,000 | – | 532 | – | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $539,000 | -33.0% | 8,529 | -18.5% | 0.07% | -27.7% |
| TGT | Sell | TARGET CORP | $540,000 | +3.4% | 3,430 | -21.1% | 0.07% | +11.5% |
| AON | Sell | AON PLC | $535,000 | +4.7% | 2,592 | -2.3% | 0.07% | +13.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $536,000 | -5.6% | 5,802 | -6.8% | 0.07% | +1.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $536,000 | -12.8% | 5,823 | -22.1% | 0.07% | -5.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $531,000 | +1.5% | 16,325 | -7.7% | 0.07% | +9.8% |
| PWR | Sell | QUANTA SVCS INC | $524,000 | +28.7% | 9,917 | -4.4% | 0.07% | +37.5% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $522,000 | +14.7% | 35,428 | +5.2% | 0.07% | +24.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $513,000 | +15.8% | 6,431 | +0.5% | 0.06% | +25.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $505,000 | +3.9% | 5,724 | +4.1% | 0.06% | +12.3% |
| MO | Buy | ALTRIA GROUP INC | $508,000 | +3.9% | 13,159 | +5.7% | 0.06% | +12.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $496,000 | +0.2% | 3,406 | -11.9% | 0.06% | +8.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $497,000 | -3.3% | 2,458 | -12.3% | 0.06% | +5.0% |
| OTRK | New | ONTRAK INC | $495,000 | – | 8,250 | – | 0.06% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $495,000 | +49.5% | 10,150 | +26.3% | 0.06% | +61.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $501,000 | +3.9% | 9,822 | +2.2% | 0.06% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $492,000 | +17.1% | 8,571 | +4.5% | 0.06% | +26.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $487,000 | -19.2% | 9,178 | -19.9% | 0.06% | -12.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $483,000 | +5.5% | 8,413 | -1.1% | 0.06% | +13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $471,000 | -71.2% | 20,036 | -68.6% | 0.06% | -68.8% |
| PENN | New | PENN NATL GAMING INC | $476,000 | – | 6,550 | – | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $476,000 | +3.5% | 6,345 | -3.3% | 0.06% | +11.1% |
| FMC | Sell | F M C CORP | $471,000 | +3.1% | 4,450 | -3.0% | 0.06% | +11.1% |
| CRM | Buy | SALESFORCE COM INC | $477,000 | +48.1% | 1,897 | +10.5% | 0.06% | +57.9% |
| CLX | Sell | CLOROX CO DEL | $473,000 | -10.6% | 2,249 | -6.6% | 0.06% | -3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $476,000 | +10.7% | 1,750 | +17.9% | 0.06% | +20.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $468,000 | +3.8% | 7,924 | -0.2% | 0.06% | +11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $463,000 | -19.1% | 1,667 | -30.0% | 0.06% | -11.9% |
| BAX | Sell | BAXTER INTL INC | $465,000 | -15.0% | 5,788 | -9.0% | 0.06% | -7.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $467,000 | -9.0% | 13,879 | -14.6% | 0.06% | -1.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $466,000 | – | 7,960 | – | 0.06% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $455,000 | +75.0% | 71,598 | +39.9% | 0.06% | +93.3% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $452,000 | -52.4% | 18,158 | -35.0% | 0.06% | -48.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $450,000 | – | 958 | – | 0.06% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $449,000 | +7.7% | 7,820 | +0.5% | 0.06% | +16.3% |
| FNV | Sell | FRANCO NEV CORP | $451,000 | -3.0% | 3,231 | -3.0% | 0.06% | +3.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $454,000 | – | 7,695 | – | 0.06% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $450,000 | +15.4% | 5,629 | +3.8% | 0.06% | +23.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $442,000 | -13.3% | 5,600 | -13.7% | 0.06% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $435,000 | -46.1% | 7,448 | -40.1% | 0.06% | -42.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $436,000 | +11.5% | 1,997 | -3.8% | 0.06% | +19.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $438,000 | +11.7% | 1,565 | -5.2% | 0.06% | +19.6% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $425,000 | – | 13,928 | – | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $431,000 | – | 3,896 | – | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $427,000 | +79.4% | 1,848 | +85.9% | 0.05% | +92.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $422,000 | +15.6% | 1,337 | +12.7% | 0.05% | +23.3% |
| RGLD | Buy | ROYAL GOLD INC | $421,000 | +11.1% | 3,504 | +14.8% | 0.05% | +20.5% |
| SPGI | Sell | S&P GLOBAL INC | $410,000 | +3.5% | 1,138 | -5.2% | 0.05% | +13.0% |
| QRVO | Sell | QORVO INC | $408,000 | +14.3% | 3,163 | -2.2% | 0.05% | +23.8% |
| CMF | New | ISHARES TRcalif mun bd etf | $405,000 | – | 6,497 | – | 0.05% | – |
| CTAS | Buy | CINTAS CORP | $403,000 | +27.5% | 1,212 | +1.9% | 0.05% | +37.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $407,000 | +24.1% | 2,770 | +7.9% | 0.05% | +34.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $392,000 | -38.8% | 46,500 | -30.1% | 0.05% | -33.3% |
| HUM | Sell | HUMANA INC | $394,000 | -1.3% | 952 | -7.6% | 0.05% | +6.4% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $394,000 | – | 14,806 | – | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $392,000 | +15.6% | 2,707 | +2.6% | 0.05% | +25.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $393,000 | +12.0% | 6,091 | +3.2% | 0.05% | +22.0% |
| ORCL | Buy | ORACLE CORP | $392,000 | +19.1% | 6,568 | +10.3% | 0.05% | +28.2% |
| AMAT | Sell | APPLIED MATLS INC | $387,000 | -91.1% | 6,512 | -90.9% | 0.05% | -90.3% |
| ECL | Sell | ECOLAB INC | $389,000 | -1.5% | 1,948 | -1.9% | 0.05% | +6.5% |
| CABO | Sell | CABLE ONE INC | $385,000 | +1.3% | 204 | -4.7% | 0.05% | +8.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $382,000 | +39.9% | 1,686 | +7.7% | 0.05% | +50.0% |
| PSA | Sell | PUBLIC STORAGE | $376,000 | +15.7% | 1,687 | -0.2% | 0.05% | +26.3% |
| INFO | Sell | IHS MARKIT LTD | $370,000 | +1.9% | 4,715 | -2.0% | 0.05% | +9.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $363,000 | +13.8% | 376 | -5.1% | 0.05% | +24.3% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $362,000 | +4.6% | 11,150 | -0.9% | 0.05% | +12.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $365,000 | -17.2% | 4,535 | -16.6% | 0.05% | -11.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $361,000 | +1.7% | 3,264 | -1.3% | 0.05% | +9.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $364,000 | 0.0% | 3,486 | -4.7% | 0.05% | +7.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $352,000 | +21.4% | 3,335 | +14.9% | 0.04% | +32.4% |
| SILV | Buy | SILVERCREST METALS INC | $355,000 | +188.6% | 41,822 | +211.6% | 0.04% | +221.4% |
| GPN | Sell | GLOBAL PMTS INC | $357,000 | 0.0% | 2,012 | -4.4% | 0.04% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $358,000 | 0.0% | 2,945 | -0.7% | 0.04% | +7.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $357,000 | -11.6% | 3,029 | -11.7% | 0.04% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $353,000 | -15.1% | 3,754 | -12.5% | 0.04% | -8.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $347,000 | -8.9% | 4,462 | -34.8% | 0.04% | -2.2% |
| EIX | New | EDISON INTL | $351,000 | – | 6,909 | – | 0.04% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $351,000 | -62.8% | 5,655 | -62.7% | 0.04% | -60.4% |
| SRE | Buy | SEMPRA ENERGY | $341,000 | +19.6% | 2,879 | +18.1% | 0.04% | +30.3% |
| CINF | Buy | CINCINNATI FINL CORP | $338,000 | +25.7% | 4,338 | +3.4% | 0.04% | +34.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $342,000 | +14.0% | 3,391 | -0.0% | 0.04% | +22.9% |
| PLD | Buy | PROLOGIS INC. | $333,000 | +11.7% | 3,311 | +3.4% | 0.04% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $333,000 | -5.1% | 7,083 | +4.1% | 0.04% | +2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $335,000 | +8.4% | 1,973 | +8.2% | 0.04% | +16.7% |
| GL | Buy | GLOBE LIFE INC | $324,000 | +25.6% | 4,054 | +16.8% | 0.04% | +36.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $325,000 | -3.0% | 8,029 | -4.7% | 0.04% | +5.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $324,000 | -6.9% | 6,471 | -8.6% | 0.04% | 0.0% |
| VRSN | Buy | VERISIGN INC | $313,000 | -0.6% | 1,528 | +0.3% | 0.04% | +8.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $316,000 | -4.2% | 2,297 | -6.5% | 0.04% | +2.6% |
| ALC | Sell | ALCON AG | $319,000 | -7.8% | 5,597 | -7.2% | 0.04% | -2.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $314,000 | -2.8% | 2,879 | -5.8% | 0.04% | +5.3% |
| EMR | Sell | EMERSON ELEC CO | $317,000 | -23.2% | 4,841 | -27.3% | 0.04% | -16.7% |
| STE | New | STERIS PLC | $315,000 | – | 1,788 | – | 0.04% | – |
| PAYX | Sell | PAYCHEX INC | $318,000 | -9.9% | 3,982 | -14.5% | 0.04% | -2.4% |
| AVY | Sell | AVERY DENNISON CORP | $318,000 | -0.9% | 2,487 | -11.5% | 0.04% | +5.3% |
| XYL | Sell | XYLEM INC | $311,000 | +21.0% | 3,702 | -6.2% | 0.04% | +30.0% |
| LRCX | Sell | LAM RESEARCH CORP | $311,000 | -92.2% | 938 | -92.4% | 0.04% | -91.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $310,000 | -0.6% | 2,868 | -6.4% | 0.04% | +5.4% |
| NEM | Buy | NEWMONT CORP | $302,000 | +3.1% | 4,762 | +0.5% | 0.04% | +11.8% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $303,000 | +0.7% | 5,069 | -0.0% | 0.04% | +8.6% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $297,000 | -7.5% | 9,070 | -11.3% | 0.04% | 0.0% |
| DVA | New | DAVITA INC | $293,000 | – | 3,417 | – | 0.04% | – |
| APTV | Buy | APTIV PLC | $294,000 | +19.5% | 3,203 | +1.4% | 0.04% | +27.6% |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $289,000 | +7.4% | 4,810 | -0.2% | 0.04% | +15.6% |
| CTLT | Sell | CATALENT INC | $296,000 | +9.2% | 3,460 | -6.3% | 0.04% | +15.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $295,000 | +19.4% | 3,650 | +11.9% | 0.04% | +27.6% |
| CNC | Sell | CENTENE CORP DEL | $283,000 | -19.1% | 4,843 | -12.0% | 0.04% | -12.2% |
| INTU | Sell | INTUIT | $284,000 | +2.5% | 870 | -7.0% | 0.04% | +12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $282,000 | +20.0% | 1,562 | -0.7% | 0.04% | +28.6% |
| FAST | Sell | FASTENAL CO | $286,000 | -35.3% | 6,346 | -38.5% | 0.04% | -30.8% |
| SPLK | Buy | SPLUNK INC | $284,000 | +12.3% | 1,512 | +18.5% | 0.04% | +20.0% |
| SQ | New | SQUARE INCcl a | $287,000 | – | 1,766 | – | 0.04% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $277,000 | – | 48,148 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $279,000 | – | 9,330 | – | 0.04% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $273,000 | -4.2% | 3,755 | -9.4% | 0.04% | +6.1% |
| KBH | Sell | KB HOME | $276,000 | +7.8% | 7,190 | -13.9% | 0.04% | +16.7% |
| VFC | Sell | V F CORP | $265,000 | -23.6% | 3,777 | -33.6% | 0.03% | -17.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $268,000 | +11.7% | 385 | -7.2% | 0.03% | +21.4% |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $259,000 | – | 40,435 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $260,000 | – | 2,460 | – | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $257,000 | – | 2,699 | – | 0.03% | – |
| REET | New | ISHARES TRglobal reit etf | $251,000 | – | 11,912 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $254,000 | – | 1,469 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $253,000 | – | 4,797 | – | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $252,000 | +11.5% | 1,084 | +14.8% | 0.03% | +23.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $250,000 | -65.8% | 2,469 | -67.6% | 0.03% | -62.8% |
| EXC | New | EXELON CORP | $250,000 | – | 6,979 | – | 0.03% | – |
| USB | Sell | US BANCORP DEL | $249,000 | -89.4% | 6,942 | -89.1% | 0.03% | -88.7% |
| IQV | Buy | IQVIA HLDGS INC | $244,000 | +13.5% | 1,546 | +1.9% | 0.03% | +24.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $243,000 | -0.8% | 8,860 | +0.8% | 0.03% | +6.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $244,000 | +4.7% | 7,386 | +0.6% | 0.03% | +14.8% |
| AUY | New | YAMANA GOLD INC | $244,000 | – | 42,948 | – | 0.03% | – |
| FISV | Sell | FISERV INC | $248,000 | +5.5% | 2,411 | -0.1% | 0.03% | +10.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $238,000 | -11.9% | 9,895 | -15.2% | 0.03% | -6.2% |
| TER | Sell | TERADYNE INC | $234,000 | -19.0% | 2,940 | -14.2% | 0.03% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $238,000 | -30.2% | 7,259 | -10.5% | 0.03% | -25.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $234,000 | -0.4% | 11,097 | +0.1% | 0.03% | +7.1% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $238,000 | – | 5,875 | – | 0.03% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $236,000 | – | 22,663 | – | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $234,000 | -67.7% | 14,802 | -62.9% | 0.03% | -64.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $239,000 | -91.7% | 6,086 | -92.3% | 0.03% | -91.1% |
| ICF | New | ISHARES TRcohen steer reit | $238,000 | – | 2,334 | – | 0.03% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $233,000 | -1.7% | 8,062 | -3.5% | 0.03% | +3.6% |
| ETN | Sell | EATON CORP PLC | $233,000 | -24.8% | 2,287 | -35.4% | 0.03% | -19.4% |
| TECH | Buy | BIO-TECHNE CORP | $233,000 | -0.9% | 940 | +5.6% | 0.03% | +3.6% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $226,000 | – | 2,485 | – | 0.03% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $233,000 | -83.5% | 1,969 | -84.3% | 0.03% | -82.4% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $230,000 | -33.5% | 46,894 | -4.8% | 0.03% | -29.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $228,000 | -4.2% | 3,439 | -7.7% | 0.03% | +3.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | -37.1% | 6,036 | -31.8% | 0.03% | -31.0% |
| CSX | Sell | CSX CORP | $230,000 | -89.1% | 2,966 | -90.2% | 0.03% | -88.3% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $227,000 | – | 1,984 | – | 0.03% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $223,000 | – | 4,732 | – | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $222,000 | – | 6,467 | – | 0.03% | – |
| AYX | New | ALTERYX INC | $218,000 | – | 1,923 | – | 0.03% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $223,000 | 0.0% | 6,311 | -0.1% | 0.03% | +7.7% |
| ETSY | New | ETSY INC | $221,000 | – | 1,813 | – | 0.03% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $224,000 | -23.3% | 1,435 | -29.8% | 0.03% | -17.6% |
| GOLD | New | BARRICK GOLD CORP | $217,000 | – | 7,707 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $211,000 | – | 249 | – | 0.03% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $216,000 | +107.7% | 82,000 | +76.7% | 0.03% | +125.0% |
| LITE | New | LUMENTUM HLDGS INC | $211,000 | – | 2,802 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $211,000 | – | 2,249 | – | 0.03% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $213,000 | +407.1% | 892 | +192.5% | 0.03% | +440.0% |
| BIIB | Sell | BIOGEN INC | $205,000 | -0.5% | 724 | -6.2% | 0.03% | +8.3% |
| STM | New | STMICROELECTRONICS N Vny registry | $209,000 | – | 6,810 | – | 0.03% | – |
| CIEN | Sell | CIENA CORP | $205,000 | -31.4% | 5,158 | -6.6% | 0.03% | -25.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $208,000 | -9.6% | 1,927 | -4.4% | 0.03% | -3.7% |
| CI | Sell | CIGNA CORP NEW | $203,000 | -54.6% | 1,198 | -49.7% | 0.03% | -50.0% |
| ESGU | New | ISHARES TResg awr msci usa | $200,000 | – | 2,618 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,000 | – | 3,167 | – | 0.02% | – |
| NBL | Sell | NOBLE ENERGY INC | $157,000 | -10.3% | 18,352 | -6.2% | 0.02% | -4.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $153,000 | -6.7% | 15,283 | +1.6% | 0.02% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $145,000 | -20.3% | 10,000 | -23.1% | 0.02% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $80,000 | -12.1% | 12,775 | -4.0% | 0.01% | -9.1% |
| F | Sell | FORD MTR CO DEL | $80,000 | -14.0% | 11,941 | -21.9% | 0.01% | -9.1% |
| TRX | Sell | TANZANIAN GOLD CORP | $48,000 | -88.7% | 68,300 | -85.8% | 0.01% | -88.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $45,000 | -13.5% | 10,350 | -3.6% | 0.01% | 0.0% |
| MARK | New | REMARK HLDGS INC | $19,000 | – | 16,300 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $7,000 | – | 10,112 | – | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | – | 77,000 | +25566.7% | 0.00% | – |
| UGL | New | PROSHARES TR IIcall | $0 | – | 15,000 | – | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $0 | – | 5,000 | -81.7% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $0 | – | 5,000 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $0 | – | 1,500 | – | 0.00% | – |
| NKE | New | NIKE INCcall | $0 | – | 3,000 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -7,500 | – | 0.00% | – |
| AMZN | Buy | AMAZON COM INCcall | $0 | – | 1,500 | +1400.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $0 | – | 800 | – | 0.00% | – |
| BA | Sell | BOEING COcall | $0 | – | 1,000 | -23.1% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $0 | – | 20,000 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -4,500 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | 2,500 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $0 | – | 20,000 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $0 | – | 6,000 | – | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -500 | – | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,500 | – | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500 | – | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -50 | – | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -200 | – | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -18,500 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,000 | – | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -1,500 | – | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -10,000 | – | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,700 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -9,000 | – | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | – | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -15,000 | – | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -700 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -4,800 | – | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -3,000 | – | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $0 | – | 1,200 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,613 | – | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -45,000 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,858 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,670 | – | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -14,151 | – | -0.02% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -14,800 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,450 | – | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,164 | – | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,068 | – | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -17,950 | – | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -21,800 | – | -0.02% | – |
| CATS | Exit | CATASYS INC | $0 | – | -8,250 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -964 | – | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -7,717 | – | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -971 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,183 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,082 | – | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,500 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,094 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,451 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,508 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,426 | – | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,350 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,032 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,139 | – | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,739 | – | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,710 | – | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,487 | – | -0.03% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,486 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,296 | – | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,741 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,807 | – | -0.04% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -50,528 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,412 | – | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -56,500 | – | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -15,905 | – | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -73,920 | – | -0.06% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -11,199 | – | -0.07% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -21,850 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,152 | – | -0.07% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -40,436 | – | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -56,158 | – | -0.08% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -30,000 | – | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -116,547 | – | -0.09% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -29,312 | – | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -56,116 | – | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -37,101 | – | -0.12% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -26,296 | – | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,050 | – | -0.18% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,575 | – | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -39,573 | – | -0.23% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -175,212 | – | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -42,473 | – | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,335 | – | -0.24% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -87,276 | – | -0.26% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,082 | – | -0.28% | – |
| AVT | Exit | AVNET INC | $0 | – | -89,002 | – | -0.29% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -102,458 | – | -0.31% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -18,627 | – | -0.32% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -110,973 | – | -0.32% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -80,053 | – | -0.34% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -174,376 | – | -0.38% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -134,071 | – | -0.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,292 | – | -0.43% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,678 | – | -0.75% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $28,973,000 | – | 511,346 | – | 3.40% | – |
| AAPL | New | APPLE INC | $25,066,000 | – | 68,712 | – | 2.94% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $23,895,000 | – | 303,317 | – | 2.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,595,000 | – | 57,058 | – | 2.06% | – |
| USMV | New | ISHARES TRmsci min vol etf | $16,825,000 | – | 277,496 | – | 1.97% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,546,000 | – | 50,199 | – | 1.82% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $15,123,000 | – | 165,217 | – | 1.77% | – |
| AGG | New | ISHARES TRcore us aggbd et | $13,646,000 | – | 115,434 | – | 1.60% | – |
| AMZN | New | AMAZON COM INC | $13,430,000 | – | 4,868 | – | 1.57% | – |
| MBB | New | ISHARES TRmbs etf | $12,958,000 | – | 117,053 | – | 1.52% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,951,000 | – | 149,531 | – | 1.52% | – |
| MUB | New | ISHARES TRnational mun etf | $12,846,000 | – | 111,315 | – | 1.51% | – |
| HD | New | HOME DEPOT INC | $12,342,000 | – | 49,265 | – | 1.45% | – |
| TIP | New | ISHARES TRtips bd etf | $10,675,000 | – | 86,787 | – | 1.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,534,000 | – | 59,239 | – | 1.24% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $10,280,000 | – | 95,308 | – | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $10,249,000 | – | 50,364 | – | 1.20% | – |
| INTC | New | INTEL CORP | $9,653,000 | – | 161,344 | – | 1.13% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,576,000 | – | 135,688 | – | 1.12% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $8,723,000 | – | 69,074 | – | 1.02% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $8,701,000 | – | 49,851 | – | 1.02% | – |
| SBUX | New | STARBUCKS CORP | $7,808,000 | – | 106,099 | – | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,933,000 | – | 73,705 | – | 0.81% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $6,785,000 | – | 124,024 | – | 0.80% | – |
| UNP | New | UNION PAC CORP | $6,763,000 | – | 40,005 | – | 0.79% | – |
| CAT | New | CATERPILLAR INC DEL | $6,759,000 | – | 53,438 | – | 0.79% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,497,000 | – | 78,600 | – | 0.76% | – |
| AZO | New | AUTOZONE INC | $6,406,000 | – | 5,678 | – | 0.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,337,000 | – | 4,469 | – | 0.74% | – |
| AMGN | New | AMGEN INC | $6,275,000 | – | 26,605 | – | 0.74% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,107,000 | – | 45,407 | – | 0.72% | – |
| ABBV | New | ABBVIE INC | $6,072,000 | – | 61,842 | – | 0.71% | – |
| NVDA | New | NVIDIA CORPORATION | $5,524,000 | – | 14,540 | – | 0.65% | – |
| FB | New | FACEBOOK INCcl a | $5,384,000 | – | 23,711 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,273,000 | – | 37,496 | – | 0.62% | – |
| CSCO | New | CISCO SYS INC | $5,272,000 | – | 113,043 | – | 0.62% | – |
| QCOM | New | QUALCOMM INC | $5,275,000 | – | 57,842 | – | 0.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,009,000 | – | 20,230 | – | 0.59% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,907,000 | – | 85,849 | – | 0.58% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,536,000 | – | 12,430 | – | 0.53% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,409,000 | – | 74,983 | – | 0.52% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,364,000 | – | 10,348 | – | 0.51% | – |
| AMAT | New | APPLIED MATLS INC | $4,325,000 | – | 71,534 | – | 0.51% | – |
| CHGG | New | CHEGG INC | $4,117,000 | – | 61,209 | – | 0.48% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,091,000 | – | 57,366 | – | 0.48% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,047,000 | – | 27,773 | – | 0.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,011,000 | – | 65,891 | – | 0.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,977,000 | – | 100,407 | – | 0.47% | – |
| LRCX | New | LAM RESEARCH CORP | $3,969,000 | – | 12,270 | – | 0.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,916,000 | – | 25,017 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,837,000 | – | 69,599 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,828,000 | – | 12,976 | – | 0.45% | – |
| TSLA | New | TESLA INC | $3,794,000 | – | 3,514 | – | 0.44% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,798,000 | – | 73,387 | – | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,742,000 | – | 12,657 | – | 0.44% | – |
| MS | New | MORGAN STANLEY | $3,721,000 | – | 77,055 | – | 0.44% | – |
| BLK | New | BLACKROCK INC | $3,717,000 | – | 6,831 | – | 0.44% | – |
| PEP | New | PEPSICO INC | $3,681,000 | – | 27,833 | – | 0.43% | – |
| BA | New | BOEING CO | $3,656,000 | – | 19,949 | – | 0.43% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,650,000 | – | 2,292 | – | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $3,594,000 | – | 40,278 | – | 0.42% | – |
| GLD | New | SPDR GOLD TR | $3,506,000 | – | 20,948 | – | 0.41% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,482,000 | – | 13,469 | – | 0.41% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,445,000 | – | 99,449 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $3,425,000 | – | 26,969 | – | 0.40% | – |
| LLY | New | LILLY ELI & CO | $3,407,000 | – | 20,749 | – | 0.40% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $3,372,000 | – | 134,071 | – | 0.40% | – |
| DXD | New | PROSHARES TR | $3,278,000 | – | 174,376 | – | 0.38% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,253,000 | – | 26,690 | – | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,198,000 | – | 18,290 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,183,000 | – | 26,618 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,145,000 | – | 28,294 | – | 0.37% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,111,000 | – | 27,277 | – | 0.36% | – |
| MRK | New | MERCK & CO. INC | $3,101,000 | – | 40,095 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,049,000 | – | 17,077 | – | 0.36% | – |
| CCOR | New | LISTED FD TRcore alt fd | $2,975,000 | – | 107,230 | – | 0.35% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,944,000 | – | 80,053 | – | 0.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,940,000 | – | 17,567 | – | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,928,000 | – | 19,661 | – | 0.34% | – |
| ADBE | New | ADOBE INC | $2,918,000 | – | 6,702 | – | 0.34% | – |
| KO | New | COCA COLA CO | $2,873,000 | – | 64,307 | – | 0.34% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,878,000 | – | 79,403 | – | 0.34% | – |
| GLW | New | CORNING INC | $2,849,000 | – | 109,984 | – | 0.33% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,837,000 | – | 11,002 | – | 0.33% | – |
| LOW | New | LOWES COS INC | $2,824,000 | – | 20,900 | – | 0.33% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $2,777,000 | – | 110,973 | – | 0.32% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $2,769,000 | – | 142,722 | – | 0.32% | – |
| CTXS | New | CITRIX SYS INC | $2,755,000 | – | 18,627 | – | 0.32% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,747,000 | – | 11,376 | – | 0.32% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,728,000 | – | 32,821 | – | 0.32% | – |
| GNTX | New | GENTEX CORP | $2,640,000 | – | 102,458 | – | 0.31% | – |
| AMP | New | AMERIPRISE FINL INC | $2,624,000 | – | 17,486 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $2,597,000 | – | 14,077 | – | 0.30% | – |
| URI | New | UNITED RENTALS INC | $2,540,000 | – | 17,047 | – | 0.30% | – |
| AVT | New | AVNET INC | $2,482,000 | – | 89,002 | – | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,478,000 | – | 20,060 | – | 0.29% | – |
| ARKF | New | ARK ETF TRfintech innova | $2,443,000 | – | 77,362 | – | 0.29% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,419,000 | – | 29,641 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,424,000 | – | 30,338 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $2,417,000 | – | 8,527 | – | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,393,000 | – | 20,425 | – | 0.28% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,360,000 | – | 11,082 | – | 0.28% | – |
| MMM | New | 3M CO | $2,352,000 | – | 15,081 | – | 0.28% | – |
| USB | New | US BANCORP DEL | $2,342,000 | – | 63,605 | – | 0.27% | – |
| MDC | New | M D C HLDGS INC | $2,340,000 | – | 65,554 | – | 0.27% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,332,000 | – | 44,707 | – | 0.27% | – |
| V | New | VISA INC | $2,277,000 | – | 11,791 | – | 0.27% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,267,000 | – | 28,464 | – | 0.27% | – |
| KNG | New | ETF SER SOLUTIONScboe vest s&p | $2,270,000 | – | 55,815 | – | 0.27% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,250,000 | – | 119,668 | – | 0.26% | – |
| NFLX | New | NETFLIX INC | $2,230,000 | – | 4,901 | – | 0.26% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $2,211,000 | – | 87,276 | – | 0.26% | – |
| T | New | AT&T INC | $2,137,000 | – | 70,697 | – | 0.25% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,135,000 | – | 29,325 | – | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,120,000 | – | 1,500 | – | 0.25% | – |
| CSX | New | CSX CORP | $2,116,000 | – | 30,341 | – | 0.25% | – |
| XEL | New | XCEL ENERGY INC | $2,083,000 | – | 33,329 | – | 0.24% | – |
| C | New | CITIGROUP INC | $2,061,000 | – | 40,335 | – | 0.24% | – |
| STLD | New | STEEL DYNAMICS INC | $2,052,000 | – | 78,663 | – | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,056,000 | – | 42,473 | – | 0.24% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,027,000 | – | 175,212 | – | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,017,000 | – | 10,507 | – | 0.24% | – |
| MTN | New | VAIL RESORTS INC | $2,004,000 | – | 11,001 | – | 0.24% | – |
| MAS | New | MASCO CORP | $1,987,000 | – | 39,573 | – | 0.23% | – |
| ZTS | New | ZOETIS INCcl a | $1,915,000 | – | 13,975 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $1,895,000 | – | 20,729 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,874,000 | – | 48,311 | – | 0.22% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,835,000 | – | 7,989 | – | 0.22% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,815,000 | – | 23,344 | – | 0.21% | – |
| EQIX | New | EQUINIX INC | $1,803,000 | – | 2,568 | – | 0.21% | – |
| TJX | New | TJX COS INC NEW | $1,762,000 | – | 34,847 | – | 0.21% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,745,000 | – | 10,167 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,723,000 | – | 9,814 | – | 0.20% | – |
| WAT | New | WATERS CORP | $1,727,000 | – | 9,575 | – | 0.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,718,000 | – | 23,182 | – | 0.20% | – |
| PFE | New | PFIZER INC | $1,706,000 | – | 52,178 | – | 0.20% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,683,000 | – | 54,851 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $1,660,000 | – | 11,481 | – | 0.20% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,647,000 | – | 33,148 | – | 0.19% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $1,641,000 | – | 94,446 | – | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $1,636,000 | – | 63,902 | – | 0.19% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $1,629,000 | – | 56,800 | – | 0.19% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,614,000 | – | 16,257 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $1,609,000 | – | 17,541 | – | 0.19% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,579,000 | – | 23,444 | – | 0.18% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,571,000 | – | 8,723 | – | 0.18% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,555,000 | – | 3,050 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $1,543,000 | – | 13,842 | – | 0.18% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,544,000 | – | 30,689 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $1,538,000 | – | 34,395 | – | 0.18% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,531,000 | – | 11,457 | – | 0.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,429,000 | – | 21,869 | – | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,420,000 | – | 20,791 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,412,000 | – | 12,539 | – | 0.16% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,410,000 | – | 48,650 | – | 0.16% | – |
| WMT | New | WALMART INC | $1,410,000 | – | 11,772 | – | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $1,387,000 | – | 58,401 | – | 0.16% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,373,000 | – | 26,296 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $1,323,000 | – | 7,641 | – | 0.16% | – |
| TRUP | New | TRUPANION INC | $1,307,000 | – | 30,610 | – | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,298,000 | – | 9,062 | – | 0.15% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,284,000 | – | 24,401 | – | 0.15% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,280,000 | – | 11,723 | – | 0.15% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $1,249,000 | – | 25,085 | – | 0.15% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,237,000 | – | 6,406 | – | 0.14% | – |
| D | New | DOMINION ENERGY INC | $1,235,000 | – | 15,215 | – | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,230,000 | – | 12,116 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,208,000 | – | 7,370 | – | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,207,000 | – | 3,108 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,179,000 | – | 3,253 | – | 0.14% | – |
| ITA | New | ISHARES TRus aer def etf | $1,177,000 | – | 7,145 | – | 0.14% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,171,000 | – | 38,442 | – | 0.14% | – |
| FRPT | New | FRESHPET INC | $1,150,000 | – | 13,741 | – | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,107,000 | – | 15,394 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,097,000 | – | 3,617 | – | 0.13% | – |
| FRO | New | FRONTLINE LTD | $1,042,000 | – | 149,284 | – | 0.12% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,041,000 | – | 15,763 | – | 0.12% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,038,000 | – | 7,597 | – | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,041,000 | – | 37,101 | – | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,031,000 | – | 34,640 | – | 0.12% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,025,000 | – | 28,326 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,027,000 | – | 14,942 | – | 0.12% | – |
| DHT | New | DHT HOLDINGS INC | $1,016,000 | – | 197,993 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,009,000 | – | 4,678 | – | 0.12% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,010,000 | – | 45,795 | – | 0.12% | – |
| FOXA | New | FOX CORP | $986,000 | – | 36,756 | – | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $989,000 | – | 9,730 | – | 0.12% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $977,000 | – | 3,688 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $957,000 | – | 4,734 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $954,000 | – | 9,729 | – | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $943,000 | – | 15,163 | – | 0.11% | – |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $949,000 | – | 27,955 | – | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $922,000 | – | 56,116 | – | 0.11% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $924,000 | – | 46,357 | – | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $916,000 | – | 5,319 | – | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $866,000 | – | 50,887 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $842,000 | – | 21,619 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $840,000 | – | 17,087 | – | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $823,000 | – | 8,653 | – | 0.10% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $815,000 | – | 22,206 | – | 0.10% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $810,000 | – | 29,312 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $807,000 | – | 12,433 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $805,000 | – | 10,467 | – | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $790,000 | – | 15,571 | – | 0.09% | – |
| FSKR | New | FS KKR CAP CORP II | $782,000 | – | 60,679 | – | 0.09% | – |
| CP | New | CANADIAN PAC RY LTD | $773,000 | – | 3,027 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $767,000 | – | 3,572 | – | 0.09% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $765,000 | – | 116,547 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $765,000 | – | 7,320 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $766,000 | – | 2,361 | – | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $764,000 | – | 6,800 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $747,000 | – | 3,601 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $740,000 | – | 4,183 | – | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $730,000 | – | 7,623 | – | 0.09% | – |
| FSK | New | FS KKR CAPITAL CORP | $731,000 | – | 52,192 | – | 0.09% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $735,000 | – | 23,830 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $725,000 | – | 39,892 | – | 0.08% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $721,000 | – | 30,000 | – | 0.08% | – |
| AGNC | New | AGNC INVT CORP | $724,000 | – | 56,158 | – | 0.08% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $728,000 | – | 14,000 | – | 0.08% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $716,000 | – | 23,968 | – | 0.08% | – |
| PMT | New | PENNYMAC MTG INVT TR | $709,000 | – | 40,436 | – | 0.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $684,000 | – | 24,433 | – | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $671,000 | – | 2,620 | – | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $666,000 | – | 27,362 | – | 0.08% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $667,000 | – | 37,250 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $651,000 | – | 13,665 | – | 0.08% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $645,000 | – | 51,854 | – | 0.08% | – |
| SAND | New | SANDSTORM GOLD LTD | $640,000 | – | 66,500 | – | 0.08% | – |
| KKR | New | KKR & CO INC | $633,000 | – | 20,507 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $620,000 | – | 18,152 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $623,000 | – | 3,578 | – | 0.07% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $615,000 | – | 7,479 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $603,000 | – | 9,793 | – | 0.07% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $603,000 | – | 11,459 | – | 0.07% | – |
| INVH | New | INVITATION HOMES INC | $602,000 | – | 21,850 | – | 0.07% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $590,000 | – | 15,125 | – | 0.07% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $585,000 | – | 11,199 | – | 0.07% | – |
| NOW | New | SERVICENOW INC | $579,000 | – | 1,428 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $568,000 | – | 6,223 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $572,000 | – | 2,383 | – | 0.07% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $563,000 | – | 15,916 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $566,000 | – | 1,793 | – | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $567,000 | – | 11,315 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $547,000 | – | 6,358 | – | 0.06% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $546,000 | – | 10,472 | – | 0.06% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $539,000 | – | 6,107 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $526,000 | – | 73,920 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $529,000 | – | 2,408 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $528,000 | – | 15,064 | – | 0.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $523,000 | – | 17,689 | – | 0.06% | – |
| TGT | New | TARGET CORP | $522,000 | – | 4,347 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $510,000 | – | 6,492 | – | 0.06% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $513,000 | – | 16,258 | – | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $514,000 | – | 2,804 | – | 0.06% | – |
| AON | New | AON PLC | $511,000 | – | 2,652 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $506,000 | – | 8,919 | – | 0.06% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $491,000 | – | 24,709 | – | 0.06% | – |
| SPSB | New | SPDR SER TRportfolio short | $498,000 | – | 15,905 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $495,000 | – | 3,868 | – | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $498,000 | – | 8,292 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $486,000 | – | 5,496 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $489,000 | – | 12,451 | – | 0.06% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $489,000 | – | 15,925 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $486,000 | – | 8,287 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $478,000 | – | 2,653 | – | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $482,000 | – | 9,609 | – | 0.06% | – |
| FNV | New | FRANCO NEV CORP | $465,000 | – | 3,331 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $460,000 | – | 6,563 | – | 0.05% | – |
| FMC | New | F M C CORP | $457,000 | – | 4,587 | – | 0.05% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $458,000 | – | 8,508 | – | 0.05% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $455,000 | – | 33,662 | – | 0.05% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $451,000 | – | 7,942 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $441,000 | – | 5,435 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $443,000 | – | 6,402 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $447,000 | – | 2,382 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $442,000 | – | 10,318 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $430,000 | – | 1,484 | – | 0.05% | – |
| TRX | New | TANZANIAN GOLD CORP | $425,000 | – | 479,800 | – | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $424,000 | – | 7,349 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $417,000 | – | 7,784 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $416,000 | – | 4,290 | – | 0.05% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $416,000 | – | 16,550 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $420,000 | – | 8,203 | – | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $420,000 | – | 56,500 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $413,000 | – | 6,662 | – | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $407,000 | – | 10,378 | – | 0.05% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $411,000 | – | 41,300 | – | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $408,000 | – | 4,379 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $405,000 | – | 7,697 | – | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $401,000 | – | 3,980 | – | 0.05% | – |
| HUM | New | HUMANA INC | $399,000 | – | 1,030 | – | 0.05% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $404,000 | – | 3,429 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $396,000 | – | 1,201 | – | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $390,000 | – | 5,423 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $391,000 | – | 2,076 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $395,000 | – | 1,986 | – | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $392,000 | – | 1,651 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $380,000 | – | 7,989 | – | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $388,000 | – | 12,783 | – | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $381,000 | – | 6,848 | – | 0.04% | – |
| CABO | New | CABLE ONE INC | $380,000 | – | 214 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $373,000 | – | 2,412 | – | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $379,000 | – | 3,051 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $365,000 | – | 1,186 | – | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $363,000 | – | 4,809 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $364,000 | – | 3,657 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $359,000 | – | 576 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $357,000 | – | 2,104 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $358,000 | – | 2,967 | – | 0.04% | – |
| QRVO | New | QORVO INC | $357,000 | – | 3,235 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $361,000 | – | 8,849 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $355,000 | – | 3,307 | – | 0.04% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $346,000 | – | 49,260 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $353,000 | – | 4,659 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $350,000 | – | 5,501 | – | 0.04% | – |
| VFC | New | V F CORP | $347,000 | – | 5,688 | – | 0.04% | – |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $346,000 | – | 11,250 | – | 0.04% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $348,000 | – | 7,083 | – | 0.04% | – |
| ALC | New | ALCON AG | $346,000 | – | 6,033 | – | 0.04% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $351,000 | – | 5,902 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $351,000 | – | 6,803 | – | 0.04% | – |
| RWT | New | REDWOOD TR INC | $354,000 | – | 50,528 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $340,000 | – | 6,558 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $341,000 | – | 8,109 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $339,000 | – | 2,638 | – | 0.04% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $331,000 | – | 8,035 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $329,000 | – | 5,953 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $332,000 | – | 3,807 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $335,000 | – | 8,429 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $330,000 | – | 2,456 | – | 0.04% | – |
| HOLX | New | HOLOGIC INC | $327,000 | – | 5,741 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $325,000 | – | 1,690 | – | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $323,000 | – | 3,055 | – | 0.04% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $321,000 | – | 10,231 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $322,000 | – | 1,717 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $328,000 | – | 2,568 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $321,000 | – | 2,811 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $315,000 | – | 1,524 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $316,000 | – | 1,189 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $319,000 | – | 396 | – | 0.04% | – |
| XHB | New | SPDR SER TRs&p homebuild | $317,000 | – | 7,212 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $315,000 | – | 2,219 | – | 0.04% | – |
| FDVV | New | FIDELITY COVINGTON TRhigh divid etf | $314,000 | – | 11,600 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $312,000 | – | 3,063 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $310,000 | – | 3,538 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $309,000 | – | 1,823 | – | 0.04% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $304,000 | – | 1,296 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $298,000 | – | 3,202 | – | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $296,000 | – | 800 | – | 0.04% | – |
| CIEN | New | CIENA CORP | $299,000 | – | 5,525 | – | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $301,000 | – | 5,071 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $300,000 | – | 3,392 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $293,000 | – | 4,740 | – | 0.03% | – |
| TER | New | TERADYNE INC | $289,000 | – | 3,425 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $286,000 | – | 5,296 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $292,000 | – | 2,044 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $290,000 | – | 2,902 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $285,000 | – | 4,143 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $285,000 | – | 2,438 | – | 0.03% | – |
| CTLT | New | CATALENT INC | $271,000 | – | 3,694 | – | 0.03% | – |
| INTU | New | INTUIT | $277,000 | – | 935 | – | 0.03% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $269,000 | – | 4,820 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $270,000 | – | 11,673 | – | 0.03% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $277,000 | – | 24,790 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $269,000 | – | 4,196 | – | 0.03% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $274,000 | – | 1,486 | – | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $273,000 | – | 1,565 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $276,000 | – | 2,487 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $263,000 | – | 2,739 | – | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $265,000 | – | 2,710 | – | 0.03% | – |
| GL | New | GLOBE LIFE INC | $258,000 | – | 3,471 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $253,000 | – | 5,139 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $253,000 | – | 1,276 | – | 0.03% | – |
| XYL | New | XYLEM INC | $257,000 | – | 3,945 | – | 0.03% | – |
| FSM | New | FORTUNA SILVER MINES INC | $260,000 | – | 51,168 | – | 0.03% | – |
| KBH | New | KB HOME | $256,000 | – | 8,353 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $247,000 | – | 3,262 | – | 0.03% | – |
| APTV | New | APTIV PLC | $246,000 | – | 3,159 | – | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $247,000 | – | 22,712 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $248,000 | – | 10,032 | – | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $245,000 | – | 8,792 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $235,000 | – | 1,573 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $235,000 | – | 890 | – | 0.03% | – |
| FISV | New | FISERV INC | $235,000 | – | 2,413 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $237,000 | – | 8,351 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $240,000 | – | 415 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $241,000 | – | 2,350 | – | 0.03% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $235,000 | – | 11,090 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $238,000 | – | 994 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $238,000 | – | 3,726 | – | 0.03% | – |
| HAS | New | HASBRO INC | $232,000 | – | 3,094 | – | 0.03% | – |
| VMW | New | VMWARE INC | $234,000 | – | 1,508 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $231,000 | – | 2,426 | – | 0.03% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $233,000 | – | 7,343 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $229,000 | – | 2,451 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $230,000 | – | 2,016 | – | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $223,000 | – | 19,600 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $223,000 | – | 6,319 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $224,000 | – | 4,082 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $226,000 | – | 944 | – | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $218,000 | – | 8,500 | – | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $215,000 | – | 1,517 | – | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $211,000 | – | 971 | – | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $217,000 | – | 7,183 | – | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $210,000 | – | 2,089 | – | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $217,000 | – | 7,717 | – | 0.02% | – |
| EQX | New | EQUINOX GOLD CORP | $201,000 | – | 17,950 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $206,000 | – | 772 | – | 0.02% | – |
| CATS | New | CATASYS INC | $204,000 | – | 8,250 | – | 0.02% | – |
| LIN | New | LINDE PLC | $204,000 | – | 964 | – | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $204,000 | – | 21,800 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $200,000 | – | 2,068 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $200,000 | – | 2,879 | – | 0.02% | – |
| PHD | New | PIONEER FLOATING RATE TR | $190,000 | – | 20,000 | – | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $186,000 | – | 11,164 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $182,000 | – | 13,000 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $175,000 | – | 19,570 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $174,000 | – | 11,450 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $164,000 | – | 15,045 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $153,000 | – | 10,000 | – | 0.02% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $155,000 | – | 14,800 | – | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $144,000 | – | 14,151 | – | 0.02% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $126,000 | – | 11,937 | – | 0.02% | – |
| SOLY | New | SOLITON INC | $117,000 | – | 15,000 | – | 0.01% | – |
| SILV | New | SILVERCREST METALS INC | $123,000 | – | 13,422 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $105,000 | – | 11,858 | – | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $103,000 | – | 45,000 | – | 0.01% | – |
| AXU | New | ALEXCO RESOURCE CORP | $104,000 | – | 46,400 | – | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $104,000 | – | 11,670 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $93,000 | – | 15,291 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $91,000 | – | 13,314 | – | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $83,000 | – | 25,000 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $73,000 | – | 5,613 | – | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $52,000 | – | 10,734 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $42,000 | – | 305 | – | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $30,000 | – | 15,700 | – | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $23,000 | – | 10,700 | – | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $13,000 | – | 24,739 | – | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $0 | – | 15,000 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 500 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 27,300 | – | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $0 | – | 700 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 20,000 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $0 | – | 5,000 | – | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 2,000 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $0 | – | 4,500 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $0 | – | 1,500 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $0 | – | 1,500 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $0 | – | 2,200 | – | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $0 | – | 500 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $0 | – | 10,000 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,000 | – | 50 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | 7,500 | – | 0.00% | – |
| BA | New | BOEING COcall | $0 | – | 1,300 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 500 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $0 | – | 9,000 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $0 | – | 2,700 | – | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $0 | – | 100 | – | 0.00% | – |
| TSLA | New | TESLA INCcall | $0 | – | 200 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $0 | – | 4,800 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | 18,500 | – | 0.00% | – |
| WMT | New | WALMART INCcall | $0 | – | 3,000 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 300 | – | 0.00% | – |