Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | APTUS DEFINED RISK ETFetf | $52,346,254 | -14.2% | 2,245,657 | -8.5% | 13.24% | -7.3% |
| Sell | APTUS ENHANCED YIELD ETFetf | $38,129,165 | -11.2% | 1,574,284 | -10.7% | 9.64% | -4.1% | |
| ACIO | Sell | APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf | $30,464,073 | -42.5% | 1,001,120 | -41.2% | 7.70% | -37.9% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $22,009,843 | +4.1% | 308,564 | +9.6% | 5.56% | +12.4% |
| OSCV | Sell | OPUS SMALL CAP VALUE ETFetf | $21,269,593 | -31.6% | 701,272 | -27.9% | 5.38% | -26.1% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $17,861,314 | -7.9% | 355,378 | -4.5% | 4.52% | -0.5% |
| Buy | APTUS INTERNATIONAL ENHANCED YIELDetf | $15,867,623 | +26.8% | 829,523 | +31.6% | 4.01% | +36.9% | |
| New | APTUS LARGE CAP ENHANCED YIELD ETFetf | $13,708,163 | – | 555,846 | – | 3.47% | – | |
| RSP | Buy | INVESCO ETF TRUST S&P 500 EQUAL WEIGHTetf | $10,911,196 | +665.5% | 77,008 | +708.4% | 2.76% | +726.0% |
| AAPL | Sell | APPLE INCstock | $9,570,327 | -18.0% | 55,898 | -7.1% | 2.42% | -11.5% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $8,786,196 | – | 125,913 | – | 2.22% | – |
| HD | Sell | HOME DEPOTstock | $5,994,039 | -5.1% | 19,837 | -2.5% | 1.52% | +2.5% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,974,053 | -16.1% | 177,958 | -14.1% | 1.51% | -9.3% |
| MSFT | Sell | MICROSOFTstock | $4,776,008 | -13.0% | 15,126 | -6.1% | 1.21% | -6.0% |
| INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $3,503,399 | -70.9% | 115,092 | -70.7% | 0.89% | -68.5% |
| SO | Sell | SOUTHERN CO COMstock | $3,188,012 | -13.0% | 49,259 | -5.6% | 0.81% | -6.1% |
| GOOGL | Sell | GOOGLE INCstock | $3,145,804 | -5.1% | 24,039 | -13.2% | 0.80% | +2.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $3,094,265 | -13.1% | 30,899 | -13.4% | 0.78% | -6.2% |
| V | Sell | VISA INCstock | $2,983,418 | -9.2% | 12,971 | -6.2% | 0.75% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,980,294 | -1.2% | 20,551 | -0.9% | 0.75% | +6.8% |
| WMT | Buy | WALMART INC COMstock | $2,916,780 | +246.3% | 18,238 | +240.3% | 0.74% | +274.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,915,648 | +8.9% | 5,783 | +3.8% | 0.74% | +17.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $2,861,821 | +11.4% | 12,467 | +0.6% | 0.72% | +20.5% |
| ADBE | Sell | ADOBE SYS INCstock | $2,742,093 | -16.0% | 5,378 | -19.5% | 0.69% | -9.3% |
| CPRT | Buy | COPART INC COMstock | $2,723,975 | -8.5% | 63,216 | +93.7% | 0.69% | -1.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,721,764 | -6.1% | 15,201 | -13.1% | 0.69% | +1.5% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $2,719,256 | -2.0% | 5,615 | -2.7% | 0.69% | +6.0% |
| CHE | Buy | CHEMED CORP NEW COMstock | $2,677,867 | +3.9% | 5,153 | +8.3% | 0.68% | +12.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $2,656,059 | -16.1% | 3,198 | -12.3% | 0.67% | -9.3% |
| ADME | Sell | APTUS DRAWDOWN MANAGED EQUITY ETFetf | $2,589,271 | -11.9% | 73,874 | -8.4% | 0.66% | -4.8% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $2,570,300 | +8.8% | 18,452 | +3.3% | 0.65% | +17.5% |
| AMT | Buy | AMERICAN TOWER CORPreit | $2,559,645 | +6.0% | 15,565 | +25.0% | 0.65% | +14.5% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $2,417,403 | -19.3% | 6,747 | -16.8% | 0.61% | -12.8% |
| KO | Sell | COCA COLA CO COMstock | $2,237,683 | -7.3% | 39,973 | -0.3% | 0.57% | +0.2% |
| QLTA | Sell | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $2,088,895 | -8.7% | 46,338 | -4.5% | 0.53% | -1.5% |
| Buy | DOUBLELINE MORTGAGE ETFetf | $1,705,280 | -0.8% | 36,271 | +4.3% | 0.43% | +7.2% | |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,633,924 | -34.9% | 32,432 | -35.0% | 0.41% | -29.8% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $1,463,702 | -4.6% | 42,065 | -3.7% | 0.37% | +3.1% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,305,081 | -11.4% | 16,118 | -11.3% | 0.33% | -4.3% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $1,270,226 | +4.5% | 5,980 | +8.3% | 0.32% | +12.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,232,937 | -9.3% | 11,454 | -4.5% | 0.31% | -1.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,165,608 | +25.5% | 12,026 | +26.4% | 0.30% | +35.9% |
| BACPRL | Sell | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $1,117,771 | -7.8% | 1,005 | -2.9% | 0.28% | -0.4% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $1,020,016 | +3.9% | 10,829 | +7.9% | 0.26% | +12.2% |
| PEY | Buy | POWERSHARES HY DIVIDEND ACHIEVERSetf | $1,022,070 | +0.1% | 53,261 | +0.2% | 0.26% | +7.9% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,017,984 | -7.0% | 30,792 | -4.6% | 0.26% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $962,357 | -5.2% | 6,179 | +0.8% | 0.24% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $915,599 | -4.5% | 2,142 | -0.9% | 0.23% | +3.6% |
| BAC | Sell | BANK AMERICA CORP COMstock | $900,793 | -7.2% | 32,900 | -2.8% | 0.23% | +0.4% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $819,064 | +9.7% | 1,450 | +4.5% | 0.21% | +18.3% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $795,063 | +25.1% | 24,539 | +26.3% | 0.20% | +34.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $789,659 | -4.2% | 5,082 | +0.1% | 0.20% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $740,371 | +3.3% | 6,297 | -5.8% | 0.19% | +11.3% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock | $720,358 | +1.8% | 28,349 | +0.1% | 0.18% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $716,364 | -2.8% | 2,045 | -5.4% | 0.18% | +5.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $667,018 | +5.7% | 4,754 | +0.8% | 0.17% | +14.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $632,021 | -8.7% | 1,453 | -11.2% | 0.16% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $627,385 | +0.2% | 4,301 | +4.2% | 0.16% | +8.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $612,763 | +7.4% | 11,449 | +12.6% | 0.16% | +16.5% |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $583,384 | -2.2% | 44,945 | +0.0% | 0.15% | +5.7% |
| MRK | Buy | MERCK & CO INCstock | $582,761 | -10.7% | 5,661 | +0.1% | 0.15% | -3.9% |
| MGC | Buy | VANGUARD MEGA CAP 300 ETFetf | $557,047 | -2.6% | 3,668 | +0.3% | 0.14% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $537,082 | -9.9% | 16,571 | +3.3% | 0.14% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $526,295 | +7.3% | 3,121 | +0.1% | 0.13% | +15.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $514,055 | +6.3% | 1,309 | +10.3% | 0.13% | +15.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $514,498 | -12.4% | 7,995 | -8.1% | 0.13% | -5.1% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $475,541 | +19.7% | 14,111 | +21.5% | 0.12% | +29.0% |
| AMZN | Buy | AMAZON.COM INCstock | $431,160 | +0.5% | 3,392 | +3.0% | 0.11% | +9.0% |
| ABBV | Sell | ABBVIE INC COMstock | $409,080 | -8.7% | 2,744 | -17.5% | 0.10% | -1.9% |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOCRATSetf | $402,964 | -5.7% | 4,551 | +0.4% | 0.10% | +2.0% |
| PEP | Buy | PEPSICO INC COMstock | $399,672 | -1.7% | 2,359 | +7.5% | 0.10% | +6.3% |
| AOA | Buy | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $396,118 | -1.5% | 6,239 | +2.9% | 0.10% | +6.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $389,534 | +11.0% | 1,427 | +0.1% | 0.10% | +19.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $388,013 | +80.3% | 8,875 | +90.5% | 0.10% | +96.0% |
| TGT | Sell | TARGET CORP COMstock | $367,879 | -17.3% | 3,327 | -1.3% | 0.09% | -10.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $362,864 | +88837.3% | 4,397 | +87840.0% | 0.09% | – |
| T | Sell | AT&T INC COMstock | $316,728 | -11.1% | 21,087 | -5.6% | 0.08% | -3.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $310,685 | +16.8% | 5,801 | +20.7% | 0.08% | +27.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $304,905 | +9.2% | 1,223 | +14.5% | 0.08% | +18.5% |
| BJUL | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $287,825 | +2619.7% | 8,350 | +2683.3% | 0.07% | +3550.0% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $265,241 | -16.6% | 7,920 | -15.9% | 0.07% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $257,092 | -1.7% | 629 | +10.7% | 0.06% | +6.6% |
| LOW | Buy | LOWES COS INC COMstock | $257,363 | +42.4% | 1,238 | +54.6% | 0.06% | +54.8% |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $234,428 | – | 7,550 | – | 0.06% | – |
| C | Buy | CITIGROUP INCstock | $231,585 | +11.7% | 5,631 | +25.1% | 0.06% | +20.4% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $226,127 | -4.6% | 2,443 | +0.7% | 0.06% | +3.6% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $222,798 | -2.3% | 3,981 | +0.5% | 0.06% | +5.7% |
| LCTU | Buy | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $221,653 | +54.8% | 4,708 | +60.6% | 0.06% | +64.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $219,097 | -1.4% | 2,482 | +0.2% | 0.06% | +5.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $217,563 | -4.0% | 2,306 | +1.5% | 0.06% | +3.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $218,161 | -6.6% | 801 | -3.0% | 0.06% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $214,945 | -17.9% | 1,379 | -5.5% | 0.05% | -11.5% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $213,102 | +48.2% | 3,443 | +51.3% | 0.05% | +58.8% |
| LLY | Buy | ELI LILLY & CO COMstock | $214,315 | +28.4% | 399 | +12.1% | 0.05% | +38.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $209,112 | -4.4% | 3,034 | +0.5% | 0.05% | +3.9% |
| F | Buy | FORD MOTOR COMPANYstock | $204,403 | -17.7% | 16,458 | +0.2% | 0.05% | -10.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $206,888 | -5.6% | 1,262 | +0.2% | 0.05% | +2.0% |
| PFE | Sell | PFIZER INC COMstock | $201,952 | -11.9% | 6,088 | -2.6% | 0.05% | -5.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $200,662 | -3.8% | 1,304 | +0.8% | 0.05% | +4.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $200,761 | -30.5% | 2,477 | -23.5% | 0.05% | -25.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $194,347 | +7.7% | 1,474 | -1.2% | 0.05% | +16.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $191,738 | +1.5% | 2,710 | +4.2% | 0.05% | +9.1% |
| FISV | Buy | FISERV INC COMstock | $186,784 | +11.8% | 1,654 | +24.8% | 0.05% | +20.5% |
| NOCT | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $184,368 | +57.8% | 4,337 | +54.5% | 0.05% | +74.1% |
| SBUX | Sell | STARBUCKS CORPstock | $182,116 | -12.4% | 1,995 | -5.0% | 0.05% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $183,193 | -12.3% | 1,516 | +0.2% | 0.05% | -6.1% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $176,091 | -19.5% | 15,542 | -13.2% | 0.04% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $178,686 | +7.1% | 4,030 | +0.3% | 0.04% | +15.4% |
| PKI | Buy | REVVITY INC COMstock | $170,218 | -6.8% | 1,538 | +0.1% | 0.04% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $171,857 | -7.6% | 2,111 | -4.4% | 0.04% | -2.3% |
| O | Sell | REALTY INCOME CORP COMreit | $170,883 | -35.4% | 3,422 | -22.7% | 0.04% | -30.6% |
| AES | Buy | AES CORP COMstock | $171,901 | -16.9% | 11,309 | +13.4% | 0.04% | -10.4% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $169,990 | -18.5% | 6,711 | -15.6% | 0.04% | -12.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $165,003 | +0.8% | 1,597 | +3.4% | 0.04% | +10.5% |
| PRI | Sell | PRIMERICA INC COMstock | $167,237 | -20.4% | 862 | -18.8% | 0.04% | -14.3% |
| ORCL | Sell | ORACLE CORPORATIONstock | $166,824 | -15.5% | 1,575 | -4.9% | 0.04% | -8.7% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $166,512 | -29.6% | 1,624 | -26.7% | 0.04% | -23.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $157,938 | -5.5% | 5,520 | +0.2% | 0.04% | +2.6% |
| MMM | Sell | 3M CO COMstock | $158,514 | -17.0% | 1,693 | -11.3% | 0.04% | -11.1% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFetf | $158,466 | -8.3% | 4,572 | -4.9% | 0.04% | 0.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $158,743 | -11.7% | 603 | +0.2% | 0.04% | -4.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $156,855 | -6.2% | 3,730 | +1.0% | 0.04% | +2.6% |
| GIS | Buy | GENERAL MLS INC COMstock | $155,941 | -16.4% | 2,437 | +0.2% | 0.04% | -11.4% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $155,115 | -24.2% | 1,549 | -24.3% | 0.04% | -18.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $156,007 | -3.6% | 1,088 | +0.1% | 0.04% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $155,034 | -9.1% | 2,706 | +17.8% | 0.04% | -2.5% |
| UNP | Buy | UNION PAC CORP COMstock | $154,243 | +14.2% | 757 | +14.7% | 0.04% | +21.9% |
| ALL | Buy | ALLSTATE CORPstock | $152,144 | +2.8% | 1,366 | +0.7% | 0.04% | +8.6% |
| EAGG | New | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $148,811 | – | 3,285 | – | 0.04% | – |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $150,258 | +11.7% | 489 | +12.2% | 0.04% | +22.6% |
| UAUG | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $144,733 | – | 5,050 | – | 0.04% | – |
| KJUL | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $146,993 | – | 5,875 | – | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $142,638 | -2.4% | 488 | +14.3% | 0.04% | +5.9% |
| VO | Buy | VANGUARD MID CAPetf | $140,550 | -5.1% | 675 | +0.3% | 0.04% | +2.9% |
| DOW | Buy | DOW INC COMstock | $140,434 | +289.8% | 2,724 | +303.0% | 0.04% | +350.0% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $141,962 | -48.8% | 6,524 | -46.5% | 0.04% | -44.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $139,213 | +17.5% | 275 | +21.1% | 0.04% | +25.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $138,996 | +29.2% | 3,545 | +34.1% | 0.04% | +40.0% |
| CSCO | Sell | CISCO SYS INCstock | $132,933 | -3.6% | 2,473 | -7.2% | 0.03% | +6.2% |
| AFL | Sell | AFLAC INC COMstock | $135,268 | +5.8% | 1,762 | -3.8% | 0.03% | +13.3% |
| PHM | Buy | PULTE GROUP INC COMstock | $125,519 | +4.1% | 1,695 | +9.2% | 0.03% | +14.3% |
| POOL | Buy | POOL CORP COMstock | $120,824 | +16.0% | 339 | +21.9% | 0.03% | +29.2% |
| BSEP | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $118,846 | +64.3% | 3,531 | +68.1% | 0.03% | +76.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $119,094 | +14.0% | 1,082 | +17.1% | 0.03% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $117,522 | -10.9% | 4,377 | -3.3% | 0.03% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INCstock | $118,451 | -2.2% | 1,581 | +0.6% | 0.03% | +7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $113,292 | +36.4% | 731 | +15.7% | 0.03% | +52.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $112,742 | +100.5% | 1,484 | +108.7% | 0.03% | +123.1% |
| OGE | Sell | OGE ENERGY CORP COMstock | $109,309 | -23.9% | 3,280 | -18.0% | 0.03% | -17.6% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $110,701 | +6.8% | 1,719 | +0.1% | 0.03% | +16.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $111,815 | +11.9% | 438 | +16.5% | 0.03% | +21.7% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $111,125 | +30.2% | 255 | +32.8% | 0.03% | +40.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $106,922 | -3.5% | 2,247 | -0.0% | 0.03% | +3.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $105,865 | -10.6% | 1,407 | +0.1% | 0.03% | -3.6% |
| RTX | Sell | RTX CORPORATION COMstock | $105,195 | -28.9% | 1,462 | -3.2% | 0.03% | -22.9% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $102,642 | -93.4% | 810 | -94.1% | 0.03% | -92.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $104,496 | +1.6% | 1,497 | +0.6% | 0.03% | +8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $104,122 | -24.4% | 1,381 | -24.2% | 0.03% | -18.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $102,396 | +7.3% | 1,060 | +0.4% | 0.03% | +18.2% |
| CTAS | Buy | CINTAS CORP COMstock | $103,456 | +34.2% | 215 | +38.7% | 0.03% | +44.4% |
| SUI | Buy | SUN CMNTYS INC COMreit | $100,444 | +21.4% | 849 | +33.9% | 0.02% | +31.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $97,077 | +10.0% | 2,928 | +1.8% | 0.02% | +19.0% |
| Buy | LINDE PLC SHSstock | $96,811 | +1102.5% | 260 | +1138.1% | 0.02% | +1100.0% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $87,647 | -4.2% | 2,145 | +0.0% | 0.02% | +4.8% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $85,471 | -5.3% | 1,262 | +0.1% | 0.02% | +4.8% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $87,633 | -5.2% | 1,535 | +1.2% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $87,475 | -50.5% | 2,500 | -48.5% | 0.02% | -46.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $83,685 | +55.8% | 229 | +70.9% | 0.02% | +61.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $83,646 | -50.1% | 259 | -50.2% | 0.02% | -46.2% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $81,552 | -67.1% | 859 | -69.4% | 0.02% | -63.8% |
| S | Sell | SENTINELONE INC CL Astock | $82,479 | -8.6% | 4,892 | -18.1% | 0.02% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $80,572 | +0.7% | 1,399 | +0.9% | 0.02% | +5.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $78,084 | +11.2% | 864 | -0.1% | 0.02% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $75,894 | -13.6% | 5,216 | +0.5% | 0.02% | -9.5% |
| BX | Buy | BLACKSTONE GROUP LPstock | $74,773 | +16.1% | 698 | +0.7% | 0.02% | +26.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $77,099 | +90.3% | 25 | +66.7% | 0.02% | +111.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $74,762 | -4.7% | 395 | +0.3% | 0.02% | +5.6% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $69,775 | -6.9% | 743 | -3.4% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $70,832 | +11.1% | 1,283 | +0.1% | 0.02% | +20.0% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $71,161 | +1.6% | 1,742 | +5.9% | 0.02% | +12.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COMstock | $72,078 | +17.0% | 20,361 | +41.5% | 0.02% | +28.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $67,723 | -2.3% | 491 | +0.6% | 0.02% | +6.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $65,400 | -19.7% | 508 | -17.3% | 0.02% | -10.5% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $68,128 | -3.5% | 2,759 | +0.7% | 0.02% | 0.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $68,948 | +16.7% | 751 | +16.6% | 0.02% | +21.4% |
| New | PEAKSTONE REALTY TRUST COMMON SHARESreit | $64,297 | – | 3,864 | – | 0.02% | – | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $63,255 | -2.3% | 1,667 | +1.8% | 0.02% | +6.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $61,035 | -97.0% | 577 | -95.2% | 0.02% | -96.8% |
| SHOP | Buy | SHOPIFY INC CL Astock | $61,118 | +688.4% | 1,120 | +833.3% | 0.02% | +650.0% |
| PDT | Buy | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef | $54,865 | -17.7% | 5,703 | +0.8% | 0.01% | -12.5% |
| RNST | Buy | RENASANT CORP COMstock | $54,397 | +1.1% | 2,077 | +0.9% | 0.01% | +7.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $54,016 | +1.6% | 1,061 | +1.4% | 0.01% | +16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $54,480 | -24.6% | 986 | -25.4% | 0.01% | -17.6% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $54,705 | – | 700 | – | 0.01% | – |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $56,825 | -42.3% | 822 | -39.2% | 0.01% | -39.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $52,537 | -22.8% | 175 | -26.2% | 0.01% | -18.8% |
| EJUL | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $49,522 | – | 2,200 | – | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $45,778 | +4.5% | 614 | +0.2% | 0.01% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $45,551 | -9.7% | 567 | +0.2% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO COMstock | $45,818 | -44.2% | 229 | -30.4% | 0.01% | -36.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $42,845 | -8.2% | 753 | +0.9% | 0.01% | 0.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $42,391 | -22.1% | 1,406 | -20.1% | 0.01% | -15.4% |
| LCTD | New | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETFetf | $43,733 | – | 1,086 | – | 0.01% | – |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $40,988 | -8.5% | 542 | +1.1% | 0.01% | 0.0% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $38,345 | +13.4% | 10,505 | -7.1% | 0.01% | +25.0% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $37,759 | -53.9% | 1,247 | -51.8% | 0.01% | -47.4% |
| GM | Buy | GENERAL MOTORS CORPstock | $38,933 | -14.4% | 1,181 | +0.1% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INC COMstock | $38,304 | -10.6% | 749 | +0.1% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $36,634 | -0.3% | 274 | +10.9% | 0.01% | 0.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $37,150 | -62.4% | 1,104 | -60.3% | 0.01% | -60.9% |
| Buy | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $37,479 | -5.3% | 414 | +1.2% | 0.01% | 0.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUNDcef | $33,322 | -48.3% | 1,702 | -37.6% | 0.01% | -46.7% |
| TSN | Buy | TYSON FOODS INC CL Astock | $29,970 | +72.5% | 594 | +74.7% | 0.01% | +100.0% |
| KBE | Buy | SPDR S&P BANK ETFetf | $26,481 | +2.9% | 719 | +0.6% | 0.01% | +16.7% |
| ECL | Buy | ECOLAB INC COMstock | $27,956 | -8.7% | 165 | +0.6% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INCstock | $25,823 | -21.6% | 485 | +0.4% | 0.01% | -12.5% |
| TD | Buy | TORONTO DOMINION BANKstock | $24,850 | -2.1% | 412 | +0.7% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHScef | $25,120 | -48.7% | 2,251 | -48.4% | 0.01% | -45.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $21,783 | -1.3% | 657 | +0.5% | 0.01% | +20.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHScef | $24,659 | -47.7% | 2,874 | -39.3% | 0.01% | -45.5% |
| Buy | II-VI INCstock | $23,664 | +518.8% | 725 | +866.7% | 0.01% | +500.0% | |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $23,803 | -12.6% | 121 | +0.8% | 0.01% | 0.0% |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $22,447 | +14.7% | 685 | +2.2% | 0.01% | +20.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $23,096 | +13.1% | 1,646 | +2.4% | 0.01% | +20.0% |
| KOCT | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $20,016 | – | 779 | – | 0.01% | – |
| IIM | Buy | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $20,031 | -11.0% | 1,926 | +1.2% | 0.01% | 0.0% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $18,456 | -25.7% | 590 | -20.1% | 0.01% | -16.7% |
| VTRS | Sell | VIATRIS INC COMstock | $18,769 | -28.5% | 1,904 | -27.6% | 0.01% | -16.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $19,426 | -23.0% | 33 | -5.7% | 0.01% | -16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $20,625 | +6.5% | 102 | +1.0% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCOME TRUSTcef | $16,610 | -11.2% | 1,980 | +1.2% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $17,494 | -20.7% | 382 | +0.5% | 0.00% | -20.0% |
| Buy | GSK PLC SPONSORED ADRadr | $14,032 | +2.1% | 387 | +0.3% | 0.00% | +33.3% | |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $15,098 | -19.4% | 275 | -16.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $14,663 | +0.2% | 3,244 | +0.4% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL INCstock | $14,888 | -26.9% | 222 | +1.8% | 0.00% | -20.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $10,852 | +17.5% | 125 | +58.2% | 0.00% | +50.0% |
| FAS | Buy | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $10,122 | -7.1% | 172 | +0.6% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $10,025 | -40.0% | 70 | -30.0% | 0.00% | -25.0% |
| Buy | SMARTRENT INC COM CL Astock | $10,845 | -12.7% | 4,155 | +28.2% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP COMstock | $11,913 | -13.6% | 346 | +1.5% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $12,140 | +127.2% | 435 | +118.6% | 0.00% | +200.0% |
| Buy | SITIO ROYALTIES CORP CLASS A COMstock | $11,541 | +80.1% | 477 | +95.5% | 0.00% | +50.0% | |
| KRP | Buy | KIMBELL RTY PARTNERS LP UNITstock | $12,801 | +130.1% | 800 | +111.6% | 0.00% | +200.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $9,245 | -93.2% | 274 | -93.4% | 0.00% | -93.8% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $6,194 | +52.1% | 166 | +62.7% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $7,365 | -84.4% | 116 | -84.8% | 0.00% | -81.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $7,421 | +3.4% | 328 | +0.9% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $8,929 | -4.5% | 265 | +0.4% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $7,253 | -21.2% | 1,291 | +2.0% | 0.00% | 0.0% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $7,297 | -56.3% | 174 | -54.0% | 0.00% | -50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $7,965 | -18.7% | 271 | +1.1% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,979 | -33.8% | 143 | -31.2% | 0.00% | 0.0% |
| Buy | NEW YORK MTG TR INC COMreit | $4,665 | -11.9% | 549 | +2.8% | 0.00% | 0.0% | |
| CII | Buy | BLACKROCK ENHANCD CAP & INM FD COMcef | $5,385 | +2.0% | 289 | +1.4% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $4,234 | -78.6% | 120 | -72.4% | 0.00% | -80.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $4,798 | -7.2% | 24 | -4.0% | 0.00% | 0.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $4,406 | -12.3% | 60 | -7.7% | 0.00% | 0.0% |
| GRTS | Sell | GRITSTONE BIO INC COMstock | $5,719 | -50.9% | 3,325 | -44.3% | 0.00% | -66.7% |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $3,643 | – | 456 | – | 0.00% | – |
| INTU | Sell | INTUIT INCstock | $2,044 | -25.8% | 4 | -33.3% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC COMstock | $2,466 | -85.0% | 98 | -86.5% | 0.00% | -75.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $3,357 | -3.3% | 107 | +1.9% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $2,283 | -96.1% | 1,608 | -93.7% | 0.00% | -92.9% |
| New | AXS CANNABIS ETFetf | $4,593 | – | 248 | – | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGYstock | $3,810 | -6.5% | 56 | +100.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,545 | -10.4% | 71 | +1.4% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $2,723 | -98.8% | 57 | -98.8% | 0.00% | -98.1% |
| VFC | Buy | V F CORP COMstock | $2,813 | -6.5% | 159 | +0.6% | 0.00% | 0.0% |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $3,285 | -2.4% | 50 | +2.0% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC COMstock | $2,792 | -4.1% | 158 | +0.6% | 0.00% | 0.0% |
| Sell | DISCOVERY HLDG COstock | $4,974 | -72.9% | 458 | -68.7% | 0.00% | -75.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $2,548 | -98.6% | 13 | -98.5% | 0.00% | -97.6% |
| AZO | New | AUTOZONE INC COMstock | $0 | – | 0 | – | 0.00% | – |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $0 | – | 0 | – | 0.00% | – |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $0 | – | 0 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $0 | – | 0 | – | 0.00% | – |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $206 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | 0 | – | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | 0 | – | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP COMstock | $1,591 | -82.8% | 13 | -80.0% | 0.00% | -100.0% |
| MU | New | MICRON TECHNOLOGY INC COMstock | $27 | – | 0 | – | 0.00% | – |
| NRG | Sell | NRG ENERGY INC NEWstock | $1,425 | -25.3% | 37 | -27.5% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | 0 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL COMreit | $0 | – | 0 | – | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NTR | New | NUTRIEN LTD COMstock | $0 | – | 0 | – | 0.00% | – |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $415 | +1.2% | 20 | +5.3% | 0.00% | – |
| Sell | ORION OFFICE REIT INC COMreit | $1,012 | -42.5% | 194 | -27.1% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $404 | +1.3% | 20 | +5.3% | 0.00% | – |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $374 | +0.8% | 19 | +5.6% | 0.00% | – |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $369 | 0.0% | 20 | +5.3% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCKstock | $400 | – | 14 | – | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $879 | +95.8% | 814 | +62.8% | 0.00% | – |
| COG | New | CABOT OIL & GAS CP COMstock | $0 | – | 0 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | 0 | – | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | 0 | – | 0.00% | – |
| IBTF | New | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $0 | – | 0 | – | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $781 | – | 20 | – | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC COMstock | $0 | – | 0 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCstock | $0 | – | 0 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -16 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -20 | – | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | -100 | – | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC COMstock | $0 | – | -4 | – | 0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -1 | – | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC CL A COMstock | $0 | – | -500 | – | 0.00% | – |
| Exit | FLUENCE ENERGY INC COM CL Astock | $0 | – | -100 | – | -0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC SHSstock | $0 | – | -500 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -100 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -131 | – | -0.00% | – |
| Exit | LILIUM N V CLASS A ORD SHSstock | $0 | – | -2,500 | – | -0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -5,435 | – | -0.00% | – |
| Exit | AXS CANNABIS ETFetf | $0 | – | -2,485 | – | -0.00% | – | |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -350 | – | -0.00% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -1,000 | – | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -100 | – | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -500 | – | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -206 | – | -0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -261 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -300 | – | -0.00% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFetf | $0 | – | -401 | – | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -1,000 | – | -0.01% | – |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | -2,661 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -1,270 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -471 | – | -0.01% | – |
Q2 2023
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CAMECO CORPcall | $0 | – | -5 | – | 0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1 | – | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -1,000 | – | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -81 | – | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10 | – | 0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -308 | – | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -8 | – | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3 | – | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -103 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7 | – | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -20 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -32 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -10 | – | 0.00% | – | |
| Exit | ABIOMED INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | SPDR SER TRcall | $0 | – | -1 | – | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7 | – | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -500 | – | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1 | – | 0.00% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4 | – | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME &SEC IN | $0 | – | -8 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -27 | – | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15 | – | 0.00% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -8 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15 | – | 0.00% | – |
| Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -1 | – | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -305 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1 | – | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10 | – | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -18 | – | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -4 | – | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -23 | – | 0.00% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -1 | – | 0.00% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -34 | – | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -13 | – | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -461 | – | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10 | – | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -48 | – | 0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -200 | – | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6 | – | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -10 | – | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -608 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13 | – | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2 | – | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4 | – | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -100 | – | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -150 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10 | – | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -65 | – | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -9 | – | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -2 | – | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10 | – | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -92 | – | 0.00% | – |
| Exit | STANLEY BLACK &DECKER INCput | $0 | – | -1 | – | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -40 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7 | – | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -4 | – | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -13 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11 | – | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -24 | – | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -15 | – | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6 | – | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -1,750 | – | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -10 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -22 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1 | – | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -2,000 | – | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -100 | – | 0.00% | – | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -32 | – | 0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -5 | – | 0.00% | – | |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -333 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1 | – | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -101 | – | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -200 | – | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,000 | – | 0.00% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -23 | – | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE &COalerian ml etn | $0 | – | -42 | – | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4 | – | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -100 | – | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -750 | – | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -88 | – | 0.00% | – |
| Exit | NOVOCURE LTDcall | $0 | – | -1 | – | 0.00% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -15 | – | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5 | – | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -3 | – | 0.00% | – | |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -30 | – | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13 | – | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -26 | – | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -19 | – | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20 | – | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -154 | – | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -35 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -227 | – | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -49 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -62 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -16 | – | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -103 | – | -0.00% | – |
| Exit | BLACKROCK INCput | $0 | – | -1 | – | -0.00% | – | |
| FFIV | Exit | F5 INC | $0 | – | -28 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -100 | – | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -319 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -40 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30 | – | -0.00% | – |
| Exit | COHBAR INC | $0 | – | -1,219 | – | -0.00% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -437 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -25 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -32 | – | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -437 | – | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -100 | – | -0.00% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -81 | – | -0.00% | – |
| Exit | LARGO INC | $0 | – | -400 | – | -0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -44 | – | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -350 | – | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -15 | – | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE &TECHNOLOput | $0 | – | -119 | – | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -28 | – | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -73 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -46 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -26 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -25 | – | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -12 | – | -0.00% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -111 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4 | – | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -95 | – | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -68 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -37 | – | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -115 | – | -0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -150 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -69 | – | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -31 | – | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -25 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -130 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -38 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10 | – | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -204 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -4 | – | -0.00% | – |
| WD | Exit | WALKER &DUNLOP INC | $0 | – | -18 | – | -0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -106 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -477 | – | -0.00% | – | |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -84 | – | -0.00% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -273 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -448 | – | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -218 | – | -0.00% | – |
| SEPZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -101 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -33 | – | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -75 | – | -0.00% | – | |
| GLW | Exit | CORNING INC | $0 | – | -60 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -4,008 | – | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -295 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -58 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -37 | – | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -100 | – | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -90 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -63 | – | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -334 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4 | – | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -400 | – | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -37 | – | -0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -33 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -54 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -250 | – | -0.00% | – | |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -200 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -270 | – | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -349 | – | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -2,500 | – | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -73 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15 | – | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -53 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -166 | – | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -200 | – | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -337 | – | -0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -21 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14 | – | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -115 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7 | – | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -22 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -28 | – | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -49 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -280 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -57 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -202 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -41 | – | -0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -100 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,700 | – | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -200 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS &RESORTS INC | $0 | – | -49 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -37 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -80 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,913 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -42 | – | -0.00% | – |
| SNN | Exit | SMITH &NEPHEW PLCspdn adr new | $0 | – | -87 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -50 | – | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -51 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10 | – | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -36 | – | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -128 | – | -0.00% | – | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -69 | – | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -81 | – | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -121 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -54 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -177 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -27 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20 | – | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -32 | – | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -5,000 | – | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -207 | – | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -33 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -61 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -154 | – | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -223 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -39 | – | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -353 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -106 | – | -0.00% | – | |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -2,001 | – | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -300 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -100 | – | -0.00% | – |
| AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -300 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -124 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -145 | – | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -1,182 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -54 | – | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -214 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -91 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -189 | – | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -100 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -918 | – | -0.00% | – |
| CHD | Exit | CHURCH &DWIGHT CO INC | $0 | – | -106 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -872 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -86 | – | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -59 | – | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,546 | – | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -401 | – | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -120 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -79 | – | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -259 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -86 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -116 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -115 | – | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -715 | – | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -102 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -123 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -500 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -34 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -54 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -81 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -238 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -955 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -19 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -73 | – | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -72 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -172 | – | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -9,500 | – | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -225 | – | -0.00% | – |
| Exit | MCKESSON CORPput | $0 | – | -7 | – | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -153 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -81 | – | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -467 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -100 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -22 | – | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -292 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -56 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -409 | – | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -500 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -117 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -529 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -26 | – | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -249 | – | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -359 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -312 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -194 | – | -0.00% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -250 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -170 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -196 | – | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -4 | – | -0.00% | – | |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -228 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -53 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -207 | – | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -64 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -105 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -81 | – | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -311 | – | -0.00% | – |
| OGN | Exit | ORGANON &CO | $0 | – | -387 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -20 | – | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -105 | – | -0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -400 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -68 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -46 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -1,416 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -316 | – | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -4,051 | – | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -169 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -154 | – | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -417 | – | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -292 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -186 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -164 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -103 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,756 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -381 | – | -0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -32 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -271 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -118 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -75 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -205 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -118 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -143 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -932 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -284 | – | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,036 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -284 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -535 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -352 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -316 | – | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -142 | – | -0.00% | – |
| FFC | Exit | FLAHERTY &CRUMRINE PFD SECS | $0 | – | -642 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -144 | – | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -203 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -118 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -60 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -155 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -84 | – | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -215 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -627 | – | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -25 | – | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,170 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -234 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -300 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -176 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -266 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -162 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -96 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -250 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -128 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -261 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -150 | – | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -85 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -54 | – | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -419 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -59 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -240 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,500 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -63 | – | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -457 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -352 | – | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -524 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -643 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -153 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -62 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -357 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -76 | – | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -476 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -381 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -66 | – | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -213 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -330 | – | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -519 | – | -0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -356 | – | -0.00% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -212 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -262 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -137 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -122 | – | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -148 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -160 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -234 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -100 | – | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -368 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -58 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -138 | – | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -250 | – | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -300 | – | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -500 | – | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -219 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -970 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -301 | – | -0.01% | – |
| LEG | Exit | LEGGETT &PLATT INC | $0 | – | -525 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -730 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -770 | – | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -238 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,800 | – | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -1,885 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -105 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -109 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -631 | – | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -968 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -197 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -147 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -120 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -311 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP &INM | $0 | – | -1,268 | – | -0.01% | – |
| RNP | Exit | COHEN &STEERS REIT &PFD & | $0 | – | -900 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -36 | – | -0.01% | – |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -11,712 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -138 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -591 | – | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -5,000 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -222 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -78 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -87 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,162 | – | -0.01% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -20,500 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -250 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -100 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,000 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,012 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -45 | – | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,600 | – | -0.01% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -119 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -495 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -350 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -102 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -477 | – | -0.01% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -744 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -353 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -725 | – | -0.01% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -19 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -835 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -401 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -87 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -368 | – | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -447 | – | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -1,900 | – | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -593 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -159 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -854 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -275 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -364 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -436 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -116 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -568 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -888 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,068 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -325 | – | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -486 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -71 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -460 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,003 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -331 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -420 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -149 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -4,499 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -192 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -204 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -800 | – | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -317 | – | -0.01% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -437 | – | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -995 | – | -0.01% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -1,449 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -182 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,835 | – | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -400 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -288 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -390 | – | -0.01% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM &CO | $0 | – | -1,674 | – | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -2,712 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -302 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -357 | – | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -701 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -994 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -344 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -750 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -525 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -212 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -295 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,286 | – | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -396 | – | -0.01% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -928 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -531 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -783 | – | -0.01% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -1,581 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -269 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -308 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -500 | – | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -592 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -136 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -527 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -764 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -68 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -610 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -809 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -275 | – | -0.01% | – |
| DE | Exit | DEERE &CO | $0 | – | -122 | – | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -407 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -630 | – | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -674 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -726 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -592 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -256 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,216 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -140 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -459 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -411 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -201 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,178 | – | -0.01% | – |
| Exit | CHEWY INCput | $0 | – | -50 | – | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,417 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -991 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -222 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -650 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -246 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -578 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -6,500 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -674 | – | -0.01% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -315 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -838 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -445 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -287 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,686 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -99 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,628 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -6,013 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2,254 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,332 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,222 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,175 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,416 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,009 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -459 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -738 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -415 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -562 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,392 | – | -0.01% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -1,000 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -600 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -4,850 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -384 | – | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -4,441 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -60 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -553 | – | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -3,196 | – | -0.01% | – |
| HP | Exit | HELMERICH &PAYNE INC | $0 | – | -1,351 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,830 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,790 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,464 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -440 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -238 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -686 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -146 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -987 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -736 | – | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -2,244 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -888 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -800 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -6,930 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,608 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -5,095 | – | -0.02% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,017 | – | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -304 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -673 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,322 | – | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -187 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -695 | – | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,876 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,248 | – | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -2,017 | – | -0.02% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -2,100 | – | -0.02% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -1,226 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -158 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -409 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,134 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -300 | – | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC Tput | $0 | – | -4,652 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -583 | – | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -1,182 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -171 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -508 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,260 | – | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -488 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -612 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -455 | – | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -2,000 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -817 | – | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -1,694 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -367 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -692 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -8,650 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -403 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,584 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,581 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -703 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -310 | – | -0.02% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -1,921 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -982 | – | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -3,076 | – | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -24,393 | – | -0.02% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -3,493 | – | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,000 | – | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,593 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,100 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,098 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -993 | – | -0.02% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -1,664 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -6,000 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -634 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -443 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -337 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -2,150 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -995 | – | -0.02% | – |
| GRX | Exit | GABELLI HLTHCARE &WELLNESS | $0 | – | -9,247 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -928 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,103 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,812 | – | -0.02% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -174 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,242 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,962 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -725 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,416 | – | -0.02% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -3,585 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,923 | – | -0.02% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -2,800 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -2,088 | – | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -3,016 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -904 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,230 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,554 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,675 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,044 | – | -0.03% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -7,335 | – | -0.03% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -3,945 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,830 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,545 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -620 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -903 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -690 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,267 | – | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -2,210 | – | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -3,778 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -975 | – | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,052 | – | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,541 | – | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,177 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,403 | – | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -2,103 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,936 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,536 | – | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -612 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -952 | – | -0.03% | – |
| UTF | Exit | COHEN &STEERS INFRASTRUCTUR | $0 | – | -5,531 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,526 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -625 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,333 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -597 | – | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,062 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,668 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,251 | – | -0.03% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -5,330 | – | -0.03% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -4,840 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,335 | – | -0.04% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -79,050 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,465 | – | -0.04% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -4,800 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -435 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -541 | – | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -206 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -920 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,315 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -500 | – | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,028 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,457 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -7,552 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,972 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,897 | – | -0.04% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -6,237 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,782 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -845 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,271 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,972 | – | -0.04% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -512 | – | -0.04% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -6,120 | – | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,508 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,247 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,503 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -560 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,860 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,167 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -831 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -789 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,354 | – | -0.05% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,378 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,132 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,830 | – | -0.05% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -10,100 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,422 | – | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,107 | – | -0.05% | – |
| CHY | Exit | CALAMOS CONV &HIGH INCOME F | $0 | – | -18,418 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,533 | – | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,522 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,359 | – | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,639 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,847 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,500 | – | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,536 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,501 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,827 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,417 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,099 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,191 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,500 | – | -0.06% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,964 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,628 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,520 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -950 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,084 | – | -0.06% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -6,104 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -679 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,422 | – | -0.07% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -16,262 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,666 | – | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,521 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,502 | – | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,859 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,309 | – | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,664 | – | -0.08% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,072 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,145 | – | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,622 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,012 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,558 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,927 | – | -0.09% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -18,488 | – | -0.09% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,870 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,423 | – | -0.10% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,937 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,622 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,371 | – | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,232 | – | -0.11% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -15,000 | – | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,417 | – | -0.11% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,760 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,319 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,881 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,722 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,443 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,145 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -33,855 | – | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,108 | – | -0.14% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,292 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,252 | – | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,302 | – | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,523 | – | -0.14% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -6,393 | – | -0.14% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,118 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,094 | – | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,356 | – | -0.15% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,000 | – | -0.16% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -22,923 | – | -0.16% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -59,869 | – | -0.17% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST &P | $0 | – | -62,444 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,427 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,836 | – | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,140 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,526 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,840 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,657 | – | -0.20% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -43,315 | – | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,167 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,417 | – | -0.22% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -30,681 | – | -0.22% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -29,316 | – | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,736 | – | -0.25% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -6,156 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,943 | – | -0.27% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,321 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,269 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,248 | – | -0.30% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -14,906 | – | -0.30% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -15,945 | – | -0.33% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,757 | – | -0.35% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,227 | – | -0.37% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,408 | – | -0.38% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -41,965 | – | -0.40% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,329 | – | -0.41% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -22,525 | – | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,464 | – | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,454 | – | -0.48% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,481 | – | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,653 | – | -0.51% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,575 | – | -0.51% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -20,340 | – | -0.54% | – |
| CPRT | Exit | COPART INC | $0 | – | -19,887 | – | -0.54% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,530 | – | -0.55% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -33,096 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -21,288 | – | -0.57% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,391 | – | -0.58% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,630 | – | -0.58% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -71,176 | – | -0.58% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -76,617 | – | -0.59% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,096 | – | -0.62% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -50,617 | – | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,260 | – | -0.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,692 | – | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -15,035 | – | -0.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,084 | – | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,841 | – | -0.76% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -53,943 | – | -0.94% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -46,952 | – | -1.19% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -205,411 | – | -1.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,969 | – | -1.84% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -112,589 | – | -1.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -63,581 | – | -2.25% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -356,223 | – | -2.54% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -97,561 | – | -3.18% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -296,479 | – | -3.19% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -236,002 | – | -3.75% | – |
| Exit | ETF SER SOLUTIONSintl drawdwn mng | $0 | – | -860,323 | – | -3.92% | – | |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -615,039 | – | -4.47% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -893,564 | – | -7.62% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -1,440,365 | – | -10.36% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -3,082,449 | – | -20.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $78,280,000 | -1.7% | 3,082,449 | +1.7% | 20.04% | +0.5% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $40,452,000 | -1.8% | 1,440,365 | +0.8% | 10.36% | +0.4% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $29,777,000 | -11.8% | 893,564 | -8.6% | 7.62% | -9.8% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $17,468,000 | -0.0% | 615,039 | +1.5% | 4.47% | +2.2% |
| Sell | ETF SER SOLUTIONSintl drawdwn mng | $15,300,000 | -23.9% | 860,323 | -14.2% | 3.92% | -22.2% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $14,649,000 | -5.7% | 236,002 | +4.2% | 3.75% | -3.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,471,000 | -1.0% | 296,479 | +4.3% | 3.19% | +1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,432,000 | -2.1% | 97,561 | +3.1% | 3.18% | +0.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $9,922,000 | +0.2% | 356,223 | +2.7% | 2.54% | +2.4% |
| AAPL | Sell | APPLE INC | $8,788,000 | +0.9% | 63,581 | -0.2% | 2.25% | +3.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,682,000 | -0.9% | 112,589 | +2.4% | 1.97% | +1.3% |
| HD | Buy | HOME DEPOT INC | $7,166,000 | +29.8% | 25,969 | +29.0% | 1.84% | +32.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,382,000 | -8.3% | 205,411 | +2.7% | 1.63% | -6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,642,000 | -4.7% | 46,952 | -4.5% | 1.19% | -2.6% |
| SO | Buy | SOUTHERN CO | $3,669,000 | +1.0% | 53,943 | +5.9% | 0.94% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,948,000 | +1.2% | 5,841 | +2.9% | 0.76% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,699,000 | +4.7% | 10,084 | +9.6% | 0.69% | +7.0% |
| V | Buy | VISA INC | $2,673,000 | -5.9% | 15,035 | +4.2% | 0.68% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $2,567,000 | +20.0% | 22,692 | +12.6% | 0.66% | +22.6% |
| KO | Buy | COCA COLA CO | $2,536,000 | -1.6% | 45,260 | +10.5% | 0.65% | +0.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,532,000 | +3.7% | 50,617 | +3.7% | 0.65% | +5.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,420,000 | +2.5% | 10,096 | +4.9% | 0.62% | +4.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,314,000 | +1.0% | 76,617 | +4.1% | 0.59% | +3.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,275,000 | -5.6% | 71,176 | -0.7% | 0.58% | -3.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,258,000 | +4.2% | 15,630 | +2.8% | 0.58% | +6.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,252,000 | +10.5% | 10,391 | +13.7% | 0.58% | +13.1% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,226,000 | -2.8% | 21,288 | +4.7% | 0.57% | -0.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,188,000 | -3.4% | 33,096 | +2.6% | 0.56% | -1.2% |
| CPRT | Buy | COPART INC | $2,117,000 | +2.3% | 19,887 | +4.5% | 0.54% | +4.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,006,000 | -2.5% | 5,575 | +6.9% | 0.51% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,978,000 | -5.3% | 20,653 | +2053.6% | 0.51% | -3.3% |
| CHE | Buy | CHEMED CORP NEW | $1,957,000 | -1.2% | 4,481 | +6.2% | 0.50% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,880,000 | -18.5% | 15,454 | +1.5% | 0.48% | -16.8% |
| MSFT | Buy | MICROSOFT CORP | $1,739,000 | -9.2% | 7,464 | +0.0% | 0.44% | -7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,706,000 | -11.4% | 22,525 | +7.3% | 0.44% | -9.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,589,000 | +477.8% | 10,329 | +210.7% | 0.41% | +489.9% |
| PHM | Buy | PULTE GROUP INC | $1,578,000 | +7.8% | 41,965 | +13.6% | 0.40% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,494,000 | -18.6% | 5,408 | +7.9% | 0.38% | -17.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,440,000 | -2.7% | 1,227 | -0.2% | 0.37% | -0.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,368,000 | -9.7% | 12,757 | -0.9% | 0.35% | -7.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,286,000 | +170.2% | 15,945 | +65.1% | 0.33% | +176.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,186,000 | -9.1% | 14,906 | -4.3% | 0.30% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,153,000 | +74.7% | 13,248 | +72.0% | 0.30% | +78.8% |
| ABBV | Buy | ABBVIE INC | $1,110,000 | -9.3% | 8,269 | +3.5% | 0.28% | -7.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,078,000 | -1.3% | 6,321 | +0.2% | 0.28% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,067,000 | +6.1% | 5,943 | +11.4% | 0.27% | +8.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,006,000 | -3.8% | 6,156 | +4.5% | 0.26% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $982,000 | -4.0% | 2,736 | +1.3% | 0.25% | -2.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $971,000 | +32.5% | 29,316 | +20.8% | 0.25% | +35.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $864,000 | -2.7% | 2,417 | +2.6% | 0.22% | -0.5% |
| TSLA | Buy | TESLA INC | $840,000 | +40.5% | 3,167 | +256.2% | 0.22% | +43.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $768,000 | +7.6% | 4,657 | +10.5% | 0.20% | +10.1% |
| WMT | Buy | WALMART INC | $758,000 | +20.7% | 5,840 | +13.0% | 0.19% | +23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $742,000 | -20.6% | 19,526 | +6.0% | 0.19% | -18.8% |
| MUB | Buy | ISHARES TRnational mun etf | $733,000 | +5.3% | 7,140 | +9.1% | 0.19% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $694,000 | -1.4% | 5,836 | +17.0% | 0.18% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $674,000 | -3.9% | 1,427 | -2.4% | 0.17% | -1.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST &P | $667,000 | -7.9% | 62,444 | -0.4% | 0.17% | -5.5% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $652,000 | -5.8% | 59,869 | +3.3% | 0.17% | -3.5% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $638,000 | – | 22,923 | – | 0.16% | – |
| AYI | Buy | ACUITY BRANDS INC | $630,000 | +104.5% | 4,000 | +100.0% | 0.16% | +109.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $589,000 | +0.7% | 4,356 | +6.9% | 0.15% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $589,000 | +2.4% | 4,094 | +3.1% | 0.15% | +4.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $559,000 | -1.2% | 6,118 | +8.5% | 0.14% | +0.7% |
| MRK | Buy | MERCK &CO INC | $551,000 | -5.3% | 6,393 | +0.2% | 0.14% | -3.4% |
| MCK | Buy | MCKESSON CORP | $547,000 | +13.0% | 1,523 | +2.6% | 0.14% | +15.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $543,000 | -19.3% | 10,302 | -9.9% | 0.14% | -17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $537,000 | -7.3% | 4,252 | +5.6% | 0.14% | -5.5% |
| TFC | Buy | TRUIST FINL CORP | $528,000 | +9.5% | 12,108 | +19.2% | 0.14% | +11.6% |
| T | Buy | AT&T INC | $520,000 | -17.7% | 33,855 | +12.3% | 0.13% | -15.8% |
| PEP | Buy | PEPSICO INC | $514,000 | +72.5% | 3,145 | +75.9% | 0.13% | +76.0% |
| TGT | Buy | TARGET CORP | $511,000 | +5.1% | 3,443 | +0.1% | 0.13% | +7.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $505,000 | – | 1,722 | – | 0.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | -4.4% | 1,881 | -2.3% | 0.13% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $495,000 | -16.5% | 5,319 | -3.8% | 0.13% | -14.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $461,000 | +1.3% | 5,760 | +7.9% | 0.12% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $413,000 | +23.7% | 4,371 | +23.4% | 0.11% | +26.2% |
| TRV | New | TRAVELERS COMPANIES INC | $402,000 | – | 2,622 | – | 0.10% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $385,000 | -1.5% | 6,937 | +6.3% | 0.10% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $386,000 | -1.0% | 5,423 | +7.0% | 0.10% | +1.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $379,000 | -10.2% | 12,870 | -8.4% | 0.10% | -8.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $359,000 | -6.8% | 18,488 | +0.3% | 0.09% | -4.2% |
| PFE | Buy | PFIZER INC | $347,000 | -8.7% | 7,927 | +9.3% | 0.09% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $325,000 | -11.2% | 2,012 | +0.4% | 0.08% | -9.8% |
| COP | Buy | CONOCOPHILLIPS | $322,000 | +131.7% | 3,145 | +102.6% | 0.08% | +134.3% |
| NEM | Buy | NEWMONT CORP | $321,000 | +95.7% | 7,622 | +177.3% | 0.08% | +100.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $308,000 | +23.7% | 6,664 | +38.1% | 0.08% | +27.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $307,000 | +9.3% | 3,072 | +9.0% | 0.08% | +12.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $287,000 | -3.0% | 1,309 | +0.2% | 0.07% | -1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $280,000 | -19.3% | 6,502 | -8.0% | 0.07% | -17.2% |
| O | Buy | REALTY INCOME CORP | $283,000 | -14.0% | 4,859 | +0.7% | 0.07% | -12.2% |
| CAT | Buy | CATERPILLAR INC | $274,000 | -0.4% | 1,666 | +8.1% | 0.07% | +1.4% |
| MMM | Buy | 3M CO | $268,000 | -6.3% | 2,422 | +9.7% | 0.07% | -4.2% |
| BAR | Buy | GRANITESHARES GOLD TR | $268,000 | +21.3% | 16,262 | +31.7% | 0.07% | +25.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $263,000 | +18.5% | 679 | +31.3% | 0.07% | +19.6% |
| EUSB | New | ISHARES TResg adv ttl usd | $256,000 | – | 6,104 | – | 0.07% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $243,000 | +5.7% | 2,520 | +2300.0% | 0.06% | +6.9% |
| F | Sell | FORD MTR CO DEL | $232,000 | -6.8% | 20,628 | -7.8% | 0.06% | -4.8% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $228,000 | +130.3% | 7,964 | +137.2% | 0.06% | +132.0% |
| INTC | Buy | INTEL CORP | $212,000 | -27.9% | 8,191 | +4.3% | 0.05% | -27.0% |
| LOW | Buy | LOWES COS INC | $207,000 | +18.3% | 1,099 | +9.7% | 0.05% | +20.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $208,000 | -13.7% | 2,501 | +2.6% | 0.05% | -11.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $206,000 | +25.6% | 3,417 | +14.7% | 0.05% | +29.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $205,000 | +25.8% | 6,500 | +37.0% | 0.05% | +26.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $202,000 | -3.3% | 1,536 | +0.1% | 0.05% | 0.0% |
| PKI | New | PERKINELMER INC | $198,000 | – | 1,639 | – | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $199,000 | +5.9% | 2,359 | -4.1% | 0.05% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $201,000 | -10.3% | 6,847 | +19.8% | 0.05% | -8.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $194,000 | -2.5% | 1,522 | +0.1% | 0.05% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $191,000 | -15.1% | 1,533 | -13.6% | 0.05% | -12.5% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $186,000 | -8.8% | 18,418 | +0.9% | 0.05% | -5.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $187,000 | +12.0% | 2,107 | +19.4% | 0.05% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $186,000 | +2.2% | 2,422 | +0.2% | 0.05% | +4.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $182,000 | -5.7% | 6,378 | -4.8% | 0.05% | -2.1% |
| WHR | Buy | WHIRLPOOL CORP | $183,000 | +51.2% | 1,354 | +72.9% | 0.05% | +56.7% |
| MCD | Buy | MCDONALDS CORP | $182,000 | -6.2% | 789 | +0.3% | 0.05% | -4.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $185,000 | +31.2% | 5,830 | +36.2% | 0.05% | +34.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $182,000 | +97.8% | 4,132 | +109.4% | 0.05% | +104.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $178,000 | -5.8% | 831 | -1.9% | 0.05% | -2.1% |
| ABT | Buy | ABBOTT LABS | $180,000 | -5.8% | 1,860 | +5.7% | 0.05% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $178,000 | -14.0% | 3,167 | -4.4% | 0.05% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $170,000 | -15.0% | 4,247 | -9.4% | 0.04% | -12.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $170,000 | -16.3% | 1,503 | +0.2% | 0.04% | -13.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $168,000 | -3.4% | 2,508 | +3.9% | 0.04% | -2.3% |
| LLY | Buy | LILLY ELI &CO | $166,000 | +155.4% | 512 | +156.0% | 0.04% | +162.5% |
| C | Sell | CITIGROUP INC | $166,000 | -9.8% | 3,972 | -0.6% | 0.04% | -8.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $159,000 | -4.2% | 845 | +0.4% | 0.04% | -2.4% |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $159,000 | – | 6,237 | – | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $155,000 | -2.5% | 1,972 | -3.9% | 0.04% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $158,000 | -1.9% | 3,897 | +1.1% | 0.04% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $152,000 | +700.0% | 7,552 | +655.2% | 0.04% | +680.0% |
| MET | Buy | METLIFE INC | $150,000 | +24.0% | 2,457 | +27.8% | 0.04% | +26.7% |
| OGE | Buy | OGE ENERGY CORP | $147,000 | -4.5% | 4,028 | +1.0% | 0.04% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $143,000 | -4.7% | 435 | +0.5% | 0.04% | -2.6% |
| TXN | Buy | TEXAS INSTRS INC | $143,000 | +286.5% | 920 | +281.7% | 0.04% | +311.1% |
| CVS | Buy | CVS HEALTH CORP | $140,000 | +3.7% | 1,465 | +0.5% | 0.04% | +5.9% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $140,000 | -24.7% | 4,800 | -23.8% | 0.04% | -23.4% |
| USXF | New | ISHARES TResg msci usa etf | $136,000 | – | 4,840 | – | 0.04% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $136,000 | +43.2% | 79,050 | +3.3% | 0.04% | +45.8% |
| TXT | New | TEXTRON INC | $136,000 | – | 2,335 | – | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $131,000 | +13.9% | 3,251 | +10.7% | 0.03% | +17.2% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $133,000 | – | 5,330 | – | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $129,000 | -19.9% | 597 | -5.5% | 0.03% | -17.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $130,000 | -3.7% | 625 | +0.5% | 0.03% | -2.9% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $129,000 | +7.5% | 5,531 | +16.8% | 0.03% | +10.0% |
| NDSN | New | NORDSON CORP | $130,000 | – | 612 | – | 0.03% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $129,000 | -31.7% | 1,333 | -28.1% | 0.03% | -29.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $126,000 | -25.9% | 1,536 | -13.1% | 0.03% | -25.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $125,000 | +0.8% | 2,103 | +0.4% | 0.03% | +3.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $121,000 | +14.2% | 1,177 | +27.8% | 0.03% | +14.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $122,000 | -9.0% | 1,403 | +0.1% | 0.03% | -8.8% |
| SHV | Buy | ISHARES TRshort treas bd | $116,000 | +0.9% | 1,052 | +0.4% | 0.03% | +3.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $112,000 | – | 2,210 | – | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $110,000 | +6.8% | 903 | +12.6% | 0.03% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $111,000 | +85.0% | 690 | +76.9% | 0.03% | +86.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $106,000 | -2.8% | 620 | +0.2% | 0.03% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $100,000 | -2.0% | 7,335 | +0.5% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $103,000 | +2.0% | 1,830 | +0.1% | 0.03% | +4.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $98,000 | -67.7% | 1,230 | -66.0% | 0.02% | -67.1% |
| GILD | Sell | GILEAD SCIENCES INC | $96,000 | -6.8% | 1,554 | -6.8% | 0.02% | -3.8% |
| ESML | Buy | ISHARES TResg aware msci | $93,000 | +20.8% | 3,016 | +23.7% | 0.02% | +26.3% |
| DOW | Buy | DOW INC | $92,000 | +7.0% | 2,088 | +25.2% | 0.02% | +9.1% |
| UNM | Buy | UNUM GROUP | $94,000 | +40.3% | 2,416 | +23.4% | 0.02% | +41.2% |
| TIP | Buy | ISHARES TRtips bd etf | $95,000 | +3.3% | 904 | +12.4% | 0.02% | +4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $89,000 | -1.1% | 928 | +4.7% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $88,000 | +7.3% | 2,962 | +1.5% | 0.02% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $89,000 | +4350.0% | 1,103 | +4913.6% | 0.02% | +2200.0% |
| Buy | SHELL PLCspon ads | $91,000 | +2.2% | 1,812 | +6.0% | 0.02% | +4.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $88,000 | +18.9% | 174 | +26.1% | 0.02% | +21.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $90,000 | -5.3% | 725 | +0.4% | 0.02% | -4.2% |
| GRX | Sell | GABELLI HLTHCARE &WELLNESS | $88,000 | -17.0% | 9,247 | -6.1% | 0.02% | -14.8% |
| EMR | Buy | EMERSON ELEC CO | $91,000 | -7.1% | 1,242 | +0.4% | 0.02% | -8.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $86,000 | -13.1% | 995 | -4.3% | 0.02% | -12.0% |
| UNP | Buy | UNION PAC CORP | $87,000 | -5.4% | 443 | +2.1% | 0.02% | -4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $87,000 | -6.5% | 337 | +0.6% | 0.02% | -4.3% |
| S | Sell | SENTINELONE INCcl a | $79,000 | 0.0% | 3,076 | -8.9% | 0.02% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $80,000 | +1.3% | 1,593 | +0.4% | 0.02% | 0.0% |
| DMXF | New | ISHARES TResg eafe etf | $78,000 | – | 1,664 | – | 0.02% | – |
| SUSC | Sell | ISHARES TResg awre usd etf | $77,000 | -73.6% | 3,493 | -72.3% | 0.02% | -72.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $80,000 | +300.0% | 993 | +276.1% | 0.02% | +300.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $80,000 | -11.1% | 982 | +0.2% | 0.02% | -13.0% |
| GOLD | Buy | BARRICK GOLD CORP | $80,000 | -10.1% | 5,100 | +1.1% | 0.02% | -9.1% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $77,000 | – | 1,921 | – | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $80,000 | +12.7% | 1,098 | +10.1% | 0.02% | +11.1% |
| CNI | Sell | CANADIAN NATL RY CO | $75,000 | -15.7% | 692 | -12.6% | 0.02% | -13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $76,000 | -19.1% | 403 | -14.4% | 0.02% | -20.8% |
| VTRS | Buy | VIATRIS INC | $74,000 | -17.8% | 8,650 | +1.0% | 0.02% | -17.4% |
| BP | Buy | BP PLCsponsored adr | $74,000 | +8.8% | 2,584 | +8.4% | 0.02% | +11.8% |
| GLD | Sell | SPDR GOLD TR | $71,000 | -11.2% | 455 | -4.2% | 0.02% | -10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $70,000 | -15.7% | 1,260 | +0.1% | 0.02% | -14.3% |
| ED | New | CONSOLIDATED EDISON INC | $71,000 | – | 817 | – | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $69,000 | -16.9% | 171 | -14.5% | 0.02% | -14.3% |
| CRM | Sell | SALESFORCE INC | $71,000 | -16.5% | 488 | -5.2% | 0.02% | -14.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $69,000 | -4.2% | 1,694 | +0.7% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $65,000 | -3.0% | 1,134 | -7.8% | 0.02% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $66,000 | – | 158 | +2.6% | 0.02% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC Tput | $67,000 | – | 4,652 | – | 0.02% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $67,000 | -49.2% | 1,182 | -43.8% | 0.02% | -48.5% |
| HSY | Buy | HERSHEY CO | $67,000 | +36.7% | 300 | +31.0% | 0.02% | +41.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $68,000 | -8.1% | 409 | -7.5% | 0.02% | -10.5% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $61,000 | – | 2,100 | – | 0.02% | – |
| RNST | Buy | RENASANT CORP | $64,000 | +10.3% | 2,017 | +0.7% | 0.02% | +6.7% |
| OKE | Buy | ONEOK INC NEW | $64,000 | +18.5% | 1,248 | +27.3% | 0.02% | +14.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $61,000 | -44.0% | 1,226 | -44.7% | 0.02% | -40.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $63,000 | +1.6% | 695 | +4.5% | 0.02% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $62,000 | -1.6% | 1,876 | +6.0% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $57,000 | -34.5% | 1,608 | -26.3% | 0.02% | -31.8% |
| Sell | WARNER BROS DISCOVERY INC | $59,000 | -16.9% | 5,095 | -3.3% | 0.02% | -16.7% | |
| POOL | Buy | POOL CORP | $60,000 | 0.0% | 187 | +10.0% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $59,000 | -10.6% | 1,322 | +0.2% | 0.02% | -11.8% |
| AGNC | Buy | AGNC INVT CORP | $59,000 | +2850.0% | 6,930 | +4520.0% | 0.02% | +1400.0% |
| BX | New | BLACKSTONE INCput | $57,000 | – | 673 | – | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $60,000 | -1.6% | 304 | +6.7% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,000 | 0.0% | 987 | +11.4% | 0.01% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $56,000 | +1.8% | 2,244 | +1.3% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $55,000 | -20.3% | 146 | +0.7% | 0.01% | -17.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $53,000 | +3.9% | 440 | +4.0% | 0.01% | +7.7% |
| EMN | Buy | EASTMAN CHEM CO | $53,000 | +960.0% | 736 | +1288.7% | 0.01% | +1300.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $52,000 | -5.5% | 3,196 | +1.1% | 0.01% | -7.1% |
| SLV | Buy | ISHARES SILVER TRishares | $50,000 | +6.4% | 2,830 | +13.2% | 0.01% | +8.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $49,000 | +6.5% | 10,392 | +29.8% | 0.01% | +8.3% |
| HP | Buy | HELMERICH &PAYNE INC | $50,000 | +66.7% | 1,351 | +91.9% | 0.01% | +62.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $50,000 | -2.0% | 1,790 | +13.9% | 0.01% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $52,000 | -8.8% | 4,441 | +0.7% | 0.01% | -7.1% |
| MELI | Sell | MERCADOLIBRE INC | $50,000 | -51.0% | 60 | -62.5% | 0.01% | -50.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $46,000 | -9.8% | 562 | +1.1% | 0.01% | -7.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $48,000 | +54.8% | 2,416 | +63.6% | 0.01% | +50.0% |
| VLO | New | VALERO ENERGY CORP | $45,000 | – | 415 | – | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $48,000 | -9.4% | 1,332 | -11.0% | 0.01% | -7.7% |
| NWL | Sell | NEWELL BRANDS INC | $45,000 | -33.8% | 3,175 | -11.5% | 0.01% | -29.4% |
| AVGO | Buy | BROADCOM INC | $44,000 | -4.3% | 99 | +4.2% | 0.01% | -8.3% |
| ZTS | Buy | ZOETIS INCcl a | $43,000 | -12.2% | 287 | +1.1% | 0.01% | -8.3% |
| NKE | Buy | NIKE INCcl b | $42,000 | -6.7% | 445 | +0.2% | 0.01% | 0.0% |
| WELL | New | WELLTOWER INC | $42,000 | – | 650 | – | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $44,000 | -20.0% | 1,628 | -38.1% | 0.01% | -21.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,000 | +131.6% | 6,013 | +252.5% | 0.01% | +120.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $43,000 | -2.3% | 246 | -5.4% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $42,000 | -10.6% | 315 | -3.7% | 0.01% | -8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $43,000 | +26.5% | 838 | +36.7% | 0.01% | +22.2% |
| Buy | GENERAL ELECTRIC CO | $42,000 | +7.7% | 674 | +9.6% | 0.01% | +10.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $42,000 | +110.0% | 578 | +86.5% | 0.01% | +120.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $39,000 | +129.4% | 411 | +97.6% | 0.01% | +150.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $39,000 | +14.7% | 1,417 | +21.4% | 0.01% | +11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $40,000 | -2.4% | 407 | +0.5% | 0.01% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $40,000 | – | 630 | – | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $39,000 | -13.3% | 1,216 | +2.9% | 0.01% | -9.1% |
| SON | New | SONOCO PRODS CO | $39,000 | – | 674 | – | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $38,000 | +2.7% | 1,178 | +0.1% | 0.01% | +11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,000 | -4.7% | 201 | +5.2% | 0.01% | -9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $38,000 | -9.5% | 592 | +0.2% | 0.01% | -9.1% |
| BG | Buy | BUNGE LIMITED | $38,000 | +18.8% | 459 | +30.8% | 0.01% | +25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $38,000 | 0.0% | 991 | -16.8% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $38,000 | +171.4% | 256 | +0.4% | 0.01% | +150.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $41,000 | -10.9% | 726 | +0.8% | 0.01% | -16.7% |
| FB | Sell | META PLATFORMS INCcl a | $38,000 | -19.1% | 275 | -4.8% | 0.01% | -16.7% |
| SUI | Buy | SUN CMNTYS INC | $37,000 | -7.5% | 269 | +6.3% | 0.01% | -10.0% |
| COIN | Buy | COINBASE GLOBAL INC | $35,000 | +59.1% | 531 | +14.2% | 0.01% | +50.0% |
| DAL | New | DELTA AIR LINES INC DEL | $37,000 | – | 1,286 | – | 0.01% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $37,000 | -5.1% | 1,581 | +1.5% | 0.01% | -10.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $36,000 | -2.7% | 396 | +1.0% | 0.01% | 0.0% | |
| BLK | New | BLACKROCK INCput | $37,000 | – | 68 | – | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $36,000 | +2.9% | 783 | +8.3% | 0.01% | 0.0% |
| ACV | Buy | VIRTUS DIVERSIFIED INCM &CO | $30,000 | -6.2% | 1,674 | +2.6% | 0.01% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $30,000 | -6.2% | 1,449 | +0.8% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $31,000 | -22.5% | 212 | -11.3% | 0.01% | -20.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $32,000 | +3.2% | 701 | +0.3% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $31,000 | +520.0% | 390 | +622.2% | 0.01% | +700.0% |
| YUM | Buy | YUM BRANDS INC | $31,000 | +342.9% | 288 | +396.6% | 0.01% | +300.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $32,000 | -59.0% | 2,712 | -42.8% | 0.01% | -60.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $33,000 | -13.2% | 750 | -9.3% | 0.01% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $31,000 | +3.3% | 1,835 | +1.7% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $30,000 | -3.2% | 357 | -0.8% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $30,000 | +30.4% | 437 | +0.2% | 0.01% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $30,000 | -23.1% | 302 | +0.7% | 0.01% | -20.0% |
| LUV | New | SOUTHWEST AIRLS CO | $28,000 | – | 888 | – | 0.01% | – |
| HPQ | Sell | HP INC | $27,000 | -59.1% | 1,068 | -47.0% | 0.01% | -58.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,000 | 0.0% | 436 | +0.2% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $27,000 | 0.0% | 568 | +0.5% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $26,000 | -56.7% | 71 | -49.6% | 0.01% | -53.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $26,000 | -7.1% | 4,499 | +0.2% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $29,000 | -59.7% | 14 | -58.8% | 0.01% | -61.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $26,000 | +36.8% | 486 | +47.3% | 0.01% | +40.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $29,000 | +20.8% | 1,003 | +38.9% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $25,000 | -13.8% | 368 | +9.2% | 0.01% | -14.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $23,000 | +43.8% | 447 | +53.1% | 0.01% | +50.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $24,000 | +14.3% | 725 | -11.6% | 0.01% | +20.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $25,000 | -3.8% | 401 | +0.8% | 0.01% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $24,000 | -44.2% | 835 | -39.5% | 0.01% | -45.5% |
| URG | New | UR-ENERGY INC | $23,000 | – | 20,500 | – | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $24,000 | +380.0% | 477 | +0.4% | 0.01% | +500.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $25,000 | -7.4% | 119 | +0.8% | 0.01% | -14.3% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $23,000 | – | 19 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $25,000 | – | 1,600 | – | 0.01% | – | |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $24,000 | -4.0% | 744 | +0.1% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $18,000 | +5.9% | 222 | +82.0% | 0.01% | +25.0% |
| GRWG | New | GROWGENERATION CORP | $18,000 | – | 5,000 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $21,000 | – | 631 | – | 0.01% | – |
| HTBX | Buy | NIGHTHAWK BIOSCIENCES INC | $21,000 | -27.6% | 11,712 | +1.8% | 0.01% | -28.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,000 | 0.0% | 138 | +0.7% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $21,000 | -51.2% | 311 | -51.9% | 0.01% | -54.5% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $18,000 | -5.3% | 1,885 | +1.3% | 0.01% | 0.0% |
| RNP | New | COHEN &STEERS REIT &PFD & | $18,000 | – | 900 | – | 0.01% | – |
| LEG | Buy | LEGGETT &PLATT INC | $18,000 | 0.0% | 525 | +0.2% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $18,000 | -5.3% | 591 | +0.2% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $20,000 | -37.5% | 730 | -27.7% | 0.01% | -37.5% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $21,000 | -44.7% | 968 | -29.2% | 0.01% | -50.0% |
| HUN | Buy | HUNTSMAN CORP | $19,000 | 0.0% | 770 | +14.9% | 0.01% | 0.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $20,000 | -13.0% | 238 | -9.5% | 0.01% | -16.7% |
| CII | Sell | BLACKROCK ENHANCD CAP &INM | $21,000 | -12.5% | 1,268 | -7.1% | 0.01% | -16.7% |
| HUM | Sell | HUMANA INC | $18,000 | +5.9% | 36 | -2.7% | 0.01% | +25.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $14,000 | 0.0% | 457 | +0.2% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,000 | -5.9% | 368 | +0.8% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $16,000 | +220.0% | 262 | +127.8% | 0.00% | +300.0% |
| RH | Sell | RH | $16,000 | -71.4% | 63 | -76.0% | 0.00% | -71.4% |
| ET | New | ENERGY TRANSFER L P | $17,000 | – | 1,500 | – | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $14,000 | -17.6% | 330 | +1.2% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $15,000 | – | 100 | – | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,000 | -46.4% | 137 | -48.7% | 0.00% | -42.9% |
| New | PAYCOR HCM INC | $16,000 | – | 519 | – | 0.00% | – | |
| IGIB | Buy | ISHARES TR | $10,000 | 0.0% | 203 | +0.5% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $13,000 | +18.2% | 155 | +2.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $11,000 | +37.5% | 627 | +47.2% | 0.00% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,000 | +33.3% | 162 | +97.6% | 0.00% | +50.0% |
| GRTS | Sell | GRITSTONE BIO INC | $11,000 | -21.4% | 4,051 | -30.3% | 0.00% | -25.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $11,000 | -26.7% | 128 | -36.9% | 0.00% | -25.0% |
| HBI | Buy | HANESBRANDS INC | $13,000 | -27.8% | 1,756 | +1.1% | 0.00% | -40.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,000 | -14.3% | 932 | -10.6% | 0.00% | -25.0% |
| KHC | Buy | KRAFT HEINZ CO | $10,000 | -9.1% | 284 | +0.7% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,000 | 0.0% | 261 | +0.8% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,000 | +100.0% | 68 | +94.3% | 0.00% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,000 | +1200.0% | 164 | +1.2% | 0.00% | – |
| New | GSK PLCsponsored adr | $12,000 | – | 381 | – | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORPads | $10,000 | – | 75 | – | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $13,000 | -13.3% | 1,170 | +1.7% | 0.00% | -25.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $10,000 | -9.1% | 169 | +0.6% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $11,000 | – | 352 | – | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $11,000 | -42.1% | 186 | -37.2% | 0.00% | -40.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $10,000 | -23.1% | 85 | -9.6% | 0.00% | 0.0% |
| EXC | New | EXELON CORP | $12,000 | – | 316 | – | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $12,000 | – | 292 | – | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $12,000 | -25.0% | 284 | -24.1% | 0.00% | -25.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $12,000 | -52.0% | 1,416 | -50.0% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,000 | -76.0% | 54 | -74.3% | 0.00% | -76.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $6,000 | +20.0% | 409 | +16.9% | 0.00% | +100.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,000 | -36.4% | 172 | -36.8% | 0.00% | -33.3% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $6,000 | +20.0% | 228 | +0.4% | 0.00% | +100.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $8,000 | +100.0% | 353 | +132.2% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,000 | +14.3% | 225 | +1.4% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $9,000 | +50.0% | 401 | +50.8% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $9,000 | – | 106 | – | 0.00% | – | |
| New | MCKESSON CORPput | $6,000 | – | 7 | – | 0.00% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $6,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $6,000 | – | 100 | – | 0.00% | – |
| WAB | Buy | WABTEC | $7,000 | +16.7% | 79 | +11.3% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,000 | – | 81 | – | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $7,000 | -36.4% | 918 | -29.7% | 0.00% | -33.3% |
| Sell | DRAFTKINGS INC NEWput | $8,000 | -83.0% | 4 | -80.0% | 0.00% | -83.3% | |
| WPC | Buy | WP CAREY INC | $9,000 | -10.0% | 117 | +0.9% | 0.00% | -33.3% |
| IXC | New | ISHARES TRglobal energ etf | $7,000 | – | 207 | – | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $9,000 | – | 120 | – | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | +75.0% | 170 | +70.0% | 0.00% | +100.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $6,000 | +500.0% | 259 | +619.4% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $9,000 | 0.0% | 39 | +14.7% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $8,000 | -83.7% | 1,182 | -78.4% | 0.00% | -83.3% |
| Buy | KYNDRYL HLDGS INC | $6,000 | -14.3% | 715 | +1.4% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $6,000 | -90.8% | 145 | -91.4% | 0.00% | -87.5% |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $6,000 | 0.0% | 2,001 | +33.3% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $6,000 | -25.0% | 238 | +0.4% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $5,000 | -28.6% | 154 | +0.7% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,000 | 0.0% | 1,913 | +3.5% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $3,000 | -25.0% | 337 | +0.9% | 0.00% | 0.0% | |
| New | COHBAR INC | $4,000 | – | 1,219 | – | 0.00% | – | |
| New | COHERENT CORP | $3,000 | – | 75 | – | 0.00% | – | |
| New | BLACKROCK INCput | $2,000 | – | 1 | – | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $2,000 | – | 12 | – | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | 0.0% | 62 | -12.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 100 | +2.0% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,000 | – | 21 | +2000.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $3,000 | +200.0% | 95 | +375.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $5,000 | – | 37 | – | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $5,000 | -28.6% | 2,700 | -22.9% | 0.00% | -50.0% |
| BSTZ | New | BLACKROCK SCIENCE &TECHNOLOput | $3,000 | – | 119 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,000 | – | 100 | – | 0.00% | – |
| New | DUTCH BROS INCcl a | $4,000 | – | 100 | – | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,000 | 0.0% | 349 | +0.9% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $4,000 | – | 63 | – | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $5,000 | +25.0% | 223 | +11.5% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $4,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,000 | 0.0% | 100 | +33.3% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $5,000 | +25.0% | 207 | +0.5% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,000 | -87.5% | 10 | -90.9% | 0.00% | -75.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $3,000 | – | 295 | – | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $3,000 | 0.0% | 319 | +2.6% | 0.00% | 0.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $5,000 | – | 25 | – | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $4,000 | – | 84 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $5,000 | – | 250 | – | 0.00% | – | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $5,000 | -28.6% | 42 | -45.5% | 0.00% | -50.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,000 | – | 218 | – | 0.00% | – |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $5,000 | +25.0% | 273 | +2.6% | 0.00% | 0.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $2,000 | – | 128 | – | 0.00% | – | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,000 | -25.0% | 73 | -45.1% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,000 | +25.0% | 106 | +3.9% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,000 | +100.0% | 41 | +2.5% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| IS | New | IRONSOURCE LTD | $2,000 | – | 400 | – | 0.00% | – |
| New | HALEON PLCspon ads | $3,000 | – | 477 | – | 0.00% | – | |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $4,000 | +100.0% | 204 | +96.2% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,000 | +33.3% | 154 | +0.7% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,000 | – | 10 | -50.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,000 | 0.0% | 103 | +2.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $1,000 | – | 23 | – | 0.00% | – |
| Buy | SYLVAMO CORP | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC | $1,000 | – | 101 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 10 | – | 0.00% | – |
| SQ | New | BLOCK INCput | $1,000 | – | 8 | – | 0.00% | – |
| Exit | NIKE INCput | $0 | – | -1 | – | 0.00% | – | |
| Sell | ZIMVIE INC | $1,000 | – | 10 | -60.0% | 0.00% | – | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,000 | – | 34 | +30.8% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $1,000 | – | 308 | – | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,000 | -94.4% | 20 | -97.2% | 0.00% | -100.0% |
| DDOG | Sell | DATADOG INC | $1,000 | -90.0% | 10 | -90.9% | 0.00% | -100.0% |
| New | STANLEY BLACK &DECKER INCput | $1,000 | – | 1 | – | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 15 | – | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 81 | -12.9% | 0.00% | – | |
| New | ABIOMED INCcall | $1,000 | – | 1 | – | 0.00% | – | |
| New | NOVOCURE LTDcall | $1,000 | – | 1 | – | 0.00% | – | |
| New | SCOTTS MIRACLE-GRO COcall | $1,000 | – | 1 | – | 0.00% | – | |
| New | DUTCH BROS INCcall | $1,000 | – | 1 | – | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,000 | – | 100 | – | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $1,000 | – | 6 | -80.6% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $1,000 | – | 10 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 40 | – | 0.00% | – |
| New | CAMECO CORPcall | $1,000 | – | 5 | – | 0.00% | – | |
| New | CAMECO CORPcall | $1,000 | – | 5 | – | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,000 | 0.0% | 461 | +10.6% | 0.00% | – |
| New | SPDR SER TRcall | $1,000 | – | 1 | – | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -100 | – | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -30 | – | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1 | – | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -100 | – | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | DATADOG INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INCput | $0 | – | -3 | – | 0.00% | – | |
| Exit | ROKU INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | -1 | – | 0.00% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8 | – | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INCput | $0 | – | -5 | – | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | NUTRIEN LTDput | $0 | – | -1 | – | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -20 | – | 0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -100 | – | 0.00% | – | |
| Exit | AMERCOcall | $0 | – | -1 | – | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -6,182 | – | 0.00% | – |
| Exit | RENREN INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -100 | – | 0.00% | – | |
| TS | Exit | TENARIS S Acall | $0 | – | -15 | – | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -250 | – | 0.00% | – | |
| Exit | MAGNITE INCcall | $0 | – | 0 | – | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,000 | – | 20 | +33.3% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 32 | +300.0% | 0.00% | – |
| Exit | NOVOCURE LTDcall | $0 | – | -1 | – | 0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -4 | – | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,000 | -94.4% | 2 | -98.9% | 0.00% | -100.0% |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -500 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -37 | – | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -35 | – | -0.00% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -100 | – | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -150 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -37 | – | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE &TECHNOLO | $0 | – | -116 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10 | – | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -75 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -45 | – | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -118 | – | -0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -425 | – | -0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -33 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7 | – | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -268 | – | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -200 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -25 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -25 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -201 | – | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -100 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,000 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | – | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -232 | – | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -34,700 | – | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -600 | – | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -100 | – | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INCcall | $0 | – | -120 | – | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -100 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | – | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -200 | – | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -250 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -189 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,131 | – | -0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -400 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -160 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -459 | – | -0.00% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -750 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -477 | – | -0.01% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -700 | – | -0.01% | – |
| URG | Exit | UR-ENERGY INCcall | $0 | – | -20,500 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -6,400 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -300 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -222 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,276 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -63 | – | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -2,582 | – | -0.01% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -714 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -101 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -616 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -563 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -532 | – | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -2,628 | – | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -4,652 | – | -0.02% | – |
| Exit | GROWGENERATION CORPput | $0 | – | -50 | – | -0.02% | – | |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -1,746 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRcall | $0 | – | -2,205 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -1,638 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -2,622 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2,022 | – | -0.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | New | ETF SER SOLUTIONSaptus defined | $79,651,000 | – | 3,029,699 | – | 19.95% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $41,210,000 | – | 1,429,403 | – | 10.32% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $33,753,000 | – | 977,788 | – | 8.45% | – |
| New | ETF SER SOLUTIONSintl drawdwn mng | $20,115,000 | – | 1,002,765 | – | 5.04% | – | |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $17,471,000 | – | 605,992 | – | 4.38% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $15,537,000 | – | 226,454 | – | 3.89% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,698,000 | – | 94,597 | – | 3.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $12,599,000 | – | 284,155 | – | 3.16% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $9,903,000 | – | 346,976 | – | 2.48% | – |
| AAPL | New | APPLE INC | $8,710,000 | – | 63,708 | – | 2.18% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $7,751,000 | – | 109,945 | – | 1.94% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,956,000 | – | 200,063 | – | 1.74% | – |
| HD | New | HOME DEPOT INC | $5,520,000 | – | 20,127 | – | 1.38% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,871,000 | – | 49,144 | – | 1.22% | – |
| SO | New | SOUTHERN CO | $3,632,000 | – | 50,937 | – | 0.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,914,000 | – | 5,674 | – | 0.73% | – |
| V | New | VISA INC | $2,841,000 | – | 14,429 | – | 0.71% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,579,000 | – | 9,203 | – | 0.65% | – |
| KO | New | COCA COLA CO | $2,576,000 | – | 40,949 | – | 0.64% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,442,000 | – | 48,810 | – | 0.61% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,409,000 | – | 71,685 | – | 0.60% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,361,000 | – | 9,621 | – | 0.59% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,318,000 | – | 7,530 | – | 0.58% | – |
| NVDA | New | NVIDIA CORPORATION | $2,308,000 | – | 15,225 | – | 0.58% | – |
| JPM | New | JPMORGAN CHASE &CO | $2,291,000 | – | 20,341 | – | 0.57% | – |
| BAC | New | BK OF AMERICA CORP | $2,291,000 | – | 73,602 | – | 0.57% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,273,000 | – | 20,340 | – | 0.57% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,264,000 | – | 32,248 | – | 0.57% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,167,000 | – | 15,201 | – | 0.54% | – |
| AMZN | New | AMAZON COM INC | $2,140,000 | – | 20,154 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,088,000 | – | 959 | – | 0.52% | – |
| CPRT | New | COPART INC | $2,069,000 | – | 19,039 | – | 0.52% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,058,000 | – | 5,215 | – | 0.52% | – |
| PXD | New | PIONEER NAT RES CO | $2,038,000 | – | 9,135 | – | 0.51% | – |
| CHE | New | CHEMED CORP NEW | $1,980,000 | – | 4,219 | – | 0.50% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,925,000 | – | 20,998 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $1,916,000 | – | 7,462 | – | 0.48% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,835,000 | – | 5,013 | – | 0.46% | – |
| DVY | New | ISHARES TRselect divid etf | $1,515,000 | – | 12,878 | – | 0.38% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,480,000 | – | 1,229 | – | 0.37% | – |
| PHM | New | PULTE GROUP INC | $1,464,000 | – | 36,949 | – | 0.37% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,305,000 | – | 15,574 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $1,224,000 | – | 7,992 | – | 0.31% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,092,000 | – | 6,310 | – | 0.27% | – |
| JNJ | New | JOHNSON &JOHNSON | $1,046,000 | – | 5,890 | – | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,023,000 | – | 2,700 | – | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,006,000 | – | 5,334 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $935,000 | – | 18,424 | – | 0.23% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $890,000 | – | 43,315 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $888,000 | – | 2,355 | – | 0.22% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $861,000 | – | 30,681 | – | 0.22% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $733,000 | – | 24,265 | – | 0.18% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST &P | $724,000 | – | 62,698 | – | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $714,000 | – | 4,215 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $701,000 | – | 1,462 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $704,000 | – | 4,989 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $696,000 | – | 6,542 | – | 0.17% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $692,000 | – | 57,929 | – | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $673,000 | – | 11,428 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $660,000 | – | 7,704 | – | 0.16% | – |
| T | New | AT&T INC | $632,000 | – | 30,141 | – | 0.16% | – |
| WMT | New | WALMART INC | $628,000 | – | 5,167 | – | 0.16% | – |
| TSLA | New | TESLA INC | $598,000 | – | 889 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $600,000 | – | 2,022 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $593,000 | – | 5,528 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $585,000 | – | 4,076 | – | 0.15% | – |
| MRK | New | MERCK &CO INC | $582,000 | – | 6,383 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $579,000 | – | 4,028 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $575,000 | – | 3,972 | – | 0.14% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $566,000 | – | 4,292 | – | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $566,000 | – | 5,637 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $526,000 | – | 1,926 | – | 0.13% | – |
| IDV | New | ISHARES TRintl sel div etf | $527,000 | – | 19,417 | – | 0.13% | – |
| TGT | New | TARGET CORP | $486,000 | – | 3,439 | – | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $482,000 | – | 10,159 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $484,000 | – | 1,484 | – | 0.12% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $476,000 | – | 9,655 | – | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $455,000 | – | 5,337 | – | 0.11% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $449,000 | – | 15,000 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $443,000 | – | 2,622 | – | 0.11% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $422,000 | – | 14,045 | – | 0.11% | – |
| SNV | New | SYNOVUS FINL CORP | $405,000 | – | 11,232 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $390,000 | – | 5,069 | – | 0.10% | – |
| AOA | New | ISHARES TRaggres alloc etf | $391,000 | – | 6,528 | – | 0.10% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $385,000 | – | 18,429 | – | 0.10% | – |
| PFE | New | PFIZER INC | $380,000 | – | 7,252 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $366,000 | – | 2,003 | – | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $347,000 | – | 7,065 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $341,000 | – | 1,558 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $334,000 | – | 3,542 | – | 0.08% | – |
| O | New | REALTY INCOME CORP | $329,000 | – | 4,827 | – | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $308,000 | – | 2,000 | – | 0.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $303,000 | – | 3,616 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $298,000 | – | 1,788 | – | 0.08% | – |
| INTC | New | INTEL CORP | $294,000 | – | 7,854 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $296,000 | – | 4,521 | – | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $296,000 | – | 1,307 | – | 0.07% | – |
| SUSC | New | ISHARES TResg awre usd etf | $292,000 | – | 12,609 | – | 0.07% | – |
| MMM | New | 3M CO | $286,000 | – | 2,208 | – | 0.07% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $281,000 | – | 2,819 | – | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $275,000 | – | 3,324 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $275,000 | – | 1,541 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $249,000 | – | 22,367 | – | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $249,000 | – | 4,826 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $241,000 | – | 2,438 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $241,000 | – | 950 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $230,000 | – | 105 | – | 0.06% | – |
| PKI | New | PERKINELMER INCcall | $233,000 | – | 1,638 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $233,000 | – | 1,827 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 1,084 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $224,000 | – | 5,714 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $225,000 | – | 1,775 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $222,000 | – | 517 | – | 0.06% | – |
| BAR | New | GRANITESHARES GOLD TR | $221,000 | – | 12,345 | – | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $212,000 | – | 1,782 | – | 0.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $209,000 | – | 1,534 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $207,000 | – | 3,313 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $203,000 | – | 1,500 | – | 0.05% | – |
| CHY | New | CALAMOS CONV &HIGH INCOME F | $204,000 | – | 18,253 | – | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $199,000 | – | 1,520 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $200,000 | – | 4,686 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $200,000 | – | 1,500 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $194,000 | – | 787 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $191,000 | – | 1,760 | – | 0.05% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $193,000 | – | 6,703 | – | 0.05% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $186,000 | – | 6,300 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $189,000 | – | 1,855 | – | 0.05% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $189,000 | – | 10,100 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $189,000 | – | 847 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $188,000 | – | 2,460 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $182,000 | – | 2,418 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $183,000 | – | 560 | – | 0.05% | – |
| C | New | CITIGROUP INC | $184,000 | – | 3,994 | – | 0.05% | – |
| WAT | New | WATERS CORP | $179,000 | – | 541 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $174,000 | – | 2,415 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $175,000 | – | 1,002 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $175,000 | – | 1,271 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $170,000 | – | 1,767 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $166,000 | – | 842 | – | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $167,000 | – | 1,764 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $163,000 | – | 4,743 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $164,000 | – | 2,978 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $164,000 | – | 2,749 | – | 0.04% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $165,000 | – | 6,120 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $161,000 | – | 3,853 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $161,000 | – | 632 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $159,000 | – | 2,053 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $160,000 | – | 500 | – | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $154,000 | – | 3,987 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $150,000 | – | 433 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $145,000 | – | 1,315 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $139,000 | – | 1,552 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $141,000 | – | 4,280 | – | 0.04% | – |
| RYN | New | RAYONIER INC | $141,000 | – | 3,778 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $138,000 | – | 952 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $134,000 | – | 1,402 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $135,000 | – | 1,458 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $134,000 | – | 4,526 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $135,000 | – | 622 | – | 0.03% | – |
| BA | New | BOEING CO | $133,000 | – | 975 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $132,000 | – | 1,668 | – | 0.03% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $132,000 | – | 2,102 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $131,000 | – | 2,936 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $130,000 | – | 206 | – | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $129,000 | – | 1,541 | – | 0.03% | – |
| PRI | New | PRIMERICA INC | $127,000 | – | 1,062 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $123,000 | – | 1,545 | – | 0.03% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $124,000 | – | 2,095 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $121,000 | – | 783 | – | 0.03% | – |
| UTF | New | COHEN &STEERS INFRASTRUCTUR | $120,000 | – | 4,736 | – | 0.03% | – |
| MET | New | METLIFE INC | $121,000 | – | 1,922 | – | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $115,000 | – | 1,048 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $117,000 | – | 1,675 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $117,000 | – | 1,267 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $115,000 | – | 2,937 | – | 0.03% | – |
| FLOT | New | ISHARES TRcall | $110,000 | – | 2,205 | – | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $106,000 | – | 921 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $106,000 | – | 1,044 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $109,000 | – | 619 | – | 0.03% | – |
| GRX | New | GABELLI HLTHCARE &WELLNESS | $106,000 | – | 9,844 | – | 0.03% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $109,000 | – | 2,219 | – | 0.03% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $102,000 | – | 7,298 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $103,000 | – | 802 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $103,000 | – | 1,667 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $102,000 | – | 160 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $99,000 | – | 1,040 | – | 0.02% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $100,000 | – | 3,945 | – | 0.02% | – |
| AFL | New | AFLAC INC | $101,000 | – | 1,829 | – | 0.02% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $99,000 | – | 3,358 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $98,000 | – | 1,237 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $94,000 | – | 471 | – | 0.02% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $95,000 | – | 3,585 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $96,000 | – | 1,923 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $95,000 | – | 722 | – | 0.02% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $95,000 | – | 2,800 | – | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $95,000 | – | 2,150 | – | 0.02% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $95,000 | – | 76,550 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $90,000 | – | 980 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $93,000 | – | 335 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $90,000 | – | 886 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $92,000 | – | 1,973 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $92,000 | – | 804 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $90,000 | – | 8,562 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $92,000 | – | 434 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $89,000 | – | 792 | – | 0.02% | – |
| DOW | New | DOW INC | $86,000 | – | 1,668 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $87,000 | – | 2,182 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $86,000 | – | 634 | – | 0.02% | – |
| New | SHELL PLCspon ads | $89,000 | – | 1,710 | – | 0.02% | – | |
| GOLD | New | BARRICK GOLD CORP | $89,000 | – | 5,044 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $85,000 | – | 515 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $85,000 | – | 6,000 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $82,000 | – | 2,917 | – | 0.02% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $85,000 | – | 1,746 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $83,000 | – | 200 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $83,000 | – | 1,259 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $83,000 | – | 310 | – | 0.02% | – |
| S | New | SENTINELONE INCcl a | $79,000 | – | 3,378 | – | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $78,000 | – | 4,744 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $79,000 | – | 1,581 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $79,000 | – | 1,587 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $80,000 | – | 475 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $80,000 | – | 703 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $74,000 | – | 138 | – | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $77,000 | – | 2,438 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $76,000 | – | 367 | – | 0.02% | – |
| SSB | New | SOUTHSTATE CORPORATION | $77,000 | – | 1,000 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $74,000 | – | 442 | – | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $72,000 | – | 1,683 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $71,000 | – | 5,268 | – | 0.02% | – | |
| AZO | New | AUTOZONE INC | $72,000 | – | 34 | – | 0.02% | – |
| ESTC | New | ELASTIC N V | $73,000 | – | 9 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $71,000 | – | 997 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $73,000 | – | 1,464 | – | 0.02% | – |
| NCR | New | NCR CORP NEW | $70,000 | – | 2,254 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $67,000 | – | 583 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $67,000 | – | 1,958 | – | 0.02% | – |
| New | GROWGENERATION CORPput | $68,000 | – | 50 | – | 0.02% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $66,000 | – | 1,319 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $69,000 | – | 145 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $69,000 | – | 508 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $67,000 | – | 1,230 | – | 0.02% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $66,000 | – | 4,652 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $68,000 | – | 3,588 | – | 0.02% | – |
| HPQ | New | HP INC | $66,000 | – | 2,015 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $68,000 | – | 2,384 | – | 0.02% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $63,000 | – | 2,628 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $63,000 | – | 2,017 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $65,000 | – | 1,695 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $65,000 | – | 50 | – | 0.02% | – |
| LLY | New | LILLY ELI &CO | $65,000 | – | 200 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $62,000 | – | 665 | – | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $64,000 | – | 24,393 | – | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $63,000 | – | 1,769 | – | 0.02% | – |
| POOL | New | POOL CORP | $60,000 | – | 170 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $58,000 | – | 686 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $61,000 | – | 285 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $61,000 | – | 800 | – | 0.02% | – |
| RNST | New | RENASANT CORP | $58,000 | – | 2,003 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $60,000 | – | 390 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $60,000 | – | 141 | – | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $57,000 | – | 4,408 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $55,000 | – | 2,628 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $54,000 | – | 563 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $57,000 | – | 384 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $57,000 | – | 888 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $57,000 | – | 612 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $56,000 | – | 553 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $54,000 | – | 980 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $56,000 | – | 616 | – | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $55,000 | – | 2,215 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORPput | $57,000 | – | 532 | – | 0.01% | – |
| RH | New | RH | $56,000 | – | 263 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $57,000 | – | 600 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $55,000 | – | 886 | – | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $55,000 | – | 3,161 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $50,000 | – | 238 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $51,000 | – | 423 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $51,000 | – | 1,572 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $52,000 | – | 1,222 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $53,000 | – | 4,850 | – | 0.01% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $50,000 | – | 1,000 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $53,000 | – | 1,496 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $51,000 | – | 556 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $50,000 | – | 210 | – | 0.01% | – |
| KR | New | KROGER CO | $48,000 | – | 1,009 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $46,000 | – | 720 | – | 0.01% | – |
| New | DRAFTKINGS INC NEWput | $47,000 | – | 20 | – | 0.01% | – | |
| FB | New | META PLATFORMS INCcl a | $47,000 | – | 289 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $49,000 | – | 284 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $46,000 | – | 8,007 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $47,000 | – | 2,500 | – | 0.01% | – |
| UHAL | New | AMERCO | $48,000 | – | 101 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $47,000 | – | 327 | – | 0.01% | – |
| PPL | New | PPL CORP | $46,000 | – | 1,686 | – | 0.01% | – |
| DGII | New | DIGI INTL INC | $48,000 | – | 2,000 | – | 0.01% | – |
| MGNI | New | MAGNITE INC | $49,000 | – | 5,482 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $49,000 | – | 200 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $49,000 | – | 229 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $48,000 | – | 459 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $46,000 | – | 222 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $46,000 | – | 95 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $45,000 | – | 444 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $43,000 | – | 646 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $45,000 | – | 1,182 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $43,000 | – | 191 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $44,000 | – | 140 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $42,000 | – | 591 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $43,000 | – | 1,380 | – | 0.01% | – |
| KMX | New | CARMAX INC | $45,000 | – | 500 | – | 0.01% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $43,000 | – | 714 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $44,000 | – | 260 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $43,000 | – | 738 | – | 0.01% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $43,000 | – | 2,582 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $45,000 | – | 6,500 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $38,000 | – | 610 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $39,000 | – | 615 | – | 0.01% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $38,000 | – | 1,368 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $39,000 | – | 300 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $41,000 | – | 295 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $39,000 | – | 308 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $40,000 | – | 239 | – | 0.01% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $39,000 | – | 1,557 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $40,000 | – | 253 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $41,000 | – | 764 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $38,000 | – | 63 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $38,000 | – | 1,191 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $38,000 | – | 827 | – | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $41,000 | – | 405 | – | 0.01% | – |
| New | CHEWY INCput | $39,000 | – | 50 | – | 0.01% | – | |
| GM | New | GENERAL MTRS CO | $37,000 | – | 1,177 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $36,000 | – | 35 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $37,000 | – | 1,276 | – | 0.01% | – |
| CME | New | CME GROUP INC | $37,000 | – | 182 | – | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $37,000 | – | 392 | – | 0.01% | – | |
| CAG | New | CONAGRA BRANDS INC | $34,000 | – | 994 | – | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $34,000 | – | 592 | – | 0.01% | – |
| AON | New | AON PLC | $37,000 | – | 136 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $34,000 | – | 1,167 | – | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $35,000 | – | 995 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $37,000 | – | 241 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $36,000 | – | 928 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $37,000 | – | 527 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $37,000 | – | 809 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $35,000 | – | 723 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $34,000 | – | 613 | – | 0.01% | – |
| DE | New | DEERE &CO | $36,000 | – | 122 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $32,000 | – | 351 | – | 0.01% | – |
| ACV | New | VIRTUS DIVERSIFIED INCM &CO | $32,000 | – | 1,632 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $31,000 | – | 699 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $33,000 | – | 300 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $32,000 | – | 1,010 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $31,000 | – | 1,477 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $31,000 | – | 800 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $30,000 | – | 350 | – | 0.01% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $32,000 | – | 1,437 | – | 0.01% | – |
| HP | New | HELMERICH &PAYNE INC | $30,000 | – | 704 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $32,000 | – | 222 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $31,000 | – | 360 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $32,000 | – | 204 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $30,000 | – | 1,804 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $29,000 | – | 337 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $26,000 | – | 398 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $26,000 | – | 435 | – | 0.01% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $27,000 | – | 1,900 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $26,000 | – | 460 | – | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $28,000 | – | 1,012 | – | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $28,000 | – | 1 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $28,000 | – | 4,488 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $27,000 | – | 118 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $28,000 | – | 325 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $26,000 | – | 149 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $29,000 | – | 420 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $28,000 | – | 192 | – | 0.01% | – |
| HTBX | New | NIGHTHAWK BIOSCIENCES INC | $29,000 | – | 11,500 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $27,000 | – | 275 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $28,000 | – | 267 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $29,000 | – | 525 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $27,000 | – | 565 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $26,000 | – | 495 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $25,000 | – | 593 | – | 0.01% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $23,000 | – | 263 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $24,000 | – | 364 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $22,000 | – | 45 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $24,000 | – | 344 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $25,000 | – | 100 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $24,000 | – | 1,000 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $25,000 | – | 2,830 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $24,000 | – | 159 | – | 0.01% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $25,000 | – | 743 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $23,000 | – | 250 | – | 0.01% | – |
| NI | New | NISOURCE INC | $25,000 | – | 854 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $23,000 | – | 6,400 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP &INM | $24,000 | – | 1,365 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $23,000 | – | 436 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $23,000 | – | 353 | – | 0.01% | – |
| RMD | New | RESMED INC | $24,000 | – | 116 | – | 0.01% | – |
| URG | New | UR-ENERGY INCcall | $22,000 | – | 20,500 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $22,000 | – | 465 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $24,000 | – | 87 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $24,000 | – | 87 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $24,000 | – | 722 | – | 0.01% | – |
| LIN | New | LINDE PLC | $23,000 | – | 58 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $24,000 | – | 331 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $25,000 | – | 1,162 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $20,000 | – | 310 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $19,000 | – | 137 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $20,000 | – | 264 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $19,000 | – | 296 | – | 0.01% | – |
| IT | New | GARTNER INC | $19,000 | – | 78 | – | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $21,000 | – | 477 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $18,000 | – | 1,737 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $18,000 | – | 105 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $19,000 | – | 670 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $19,000 | – | 250 | – | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $19,000 | – | 700 | – | 0.01% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $20,000 | – | 750 | – | 0.01% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $19,000 | – | 1,860 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $19,000 | – | 197 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $21,000 | – | 120 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $18,000 | – | 177 | – | 0.01% | – |
| LEG | New | LEGGETT &PLATT INC | $18,000 | – | 524 | – | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $18,000 | – | 720 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $19,000 | – | 1,706 | – | 0.01% | – |
| MKC | New | MCCORMICK &CO INC | $18,000 | – | 212 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $18,000 | – | 102 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $19,000 | – | 1,000 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $21,000 | – | 820 | – | 0.01% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $18,000 | – | 148 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $19,000 | – | 590 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | – | 301 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $19,000 | – | 330 | – | 0.01% | – |
| New | WOLFSPEED INC | $20,000 | – | 317 | – | 0.01% | – | |
| NVCR | New | NOVOCURE LTD | $20,000 | – | 400 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $21,000 | – | 10 | – | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $17,000 | – | 147 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $14,000 | – | 1,043 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $14,000 | – | 476 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $16,000 | – | 138 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $17,000 | – | 326 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $15,000 | – | 160 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,000 | – | 255 | – | 0.00% | – |
| HUM | New | HUMANA INC | $17,000 | – | 37 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $16,000 | – | 62 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $16,000 | – | 234 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $14,000 | – | 143 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $16,000 | – | 500 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $16,000 | – | 153 | – | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $15,000 | – | 213 | – | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,000 | – | 365 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $15,000 | – | 1,131 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $15,000 | – | 1,150 | – | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $16,000 | – | 200 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $14,000 | – | 160 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $14,000 | – | 1,800 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $15,000 | – | 234 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $16,000 | – | 374 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $17,000 | – | 122 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $14,000 | – | 240 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $17,000 | – | 208 | – | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $14,000 | – | 400 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $15,000 | – | 219 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $15,000 | – | 203 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $15,000 | – | 356 | – | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $14,000 | – | 5,811 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $16,000 | – | 110 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $16,000 | – | 357 | – | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $16,000 | – | 292 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $14,000 | – | 535 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,000 | – | 352 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $15,000 | – | 76 | – | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $15,000 | – | 419 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $14,000 | – | 316 | – | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $14,000 | – | 456 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $17,000 | – | 122 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,000 | – | 59 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $14,000 | – | 459 | – | 0.00% | – |
| ROM | New | PROSHARES TR | $10,000 | – | 359 | – | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $13,000 | – | 300 | – | 0.00% | – |
| BCE | New | BCE INC | $10,000 | – | 194 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $11,000 | – | 643 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $11,000 | – | 176 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $13,000 | – | 20 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | – | 250 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $11,000 | – | 266 | – | 0.00% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $10,000 | – | 250 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $11,000 | – | 118 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $12,000 | – | 96 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $10,000 | – | 259 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $13,000 | – | 381 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $10,000 | – | 189 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $13,000 | – | 200 | – | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $11,000 | – | 168 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $11,000 | – | 205 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $11,000 | – | 152 | – | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $13,000 | – | 94 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $10,000 | – | 110 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $12,000 | – | 300 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $11,000 | – | 100 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $13,000 | – | 84 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,000 | – | 54 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $13,000 | – | 66 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $11,000 | – | 272 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $12,000 | – | 100 | – | 0.00% | – |
| APTV | New | APTIV PLC | $11,000 | – | 154 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $11,000 | – | 1 | – | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $11,000 | – | 500 | – | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $13,000 | – | 524 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $10,000 | – | 116 | – | 0.00% | – |
| CHD | New | CHURCH &DWIGHT CO INC | $10,000 | – | 106 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $11,000 | – | 282 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $12,000 | – | 60 | – | 0.00% | – |
| TY | New | TRI CONTL CORP | $11,000 | – | 417 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $11,000 | – | 1,306 | – | 0.00% | – |
| OGN | New | ORGANON &CO | $13,000 | – | 387 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $12,000 | – | 32 | – | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $11,000 | – | 400 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $13,000 | – | 271 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $11,000 | – | 46 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $12,000 | – | 25 | – | 0.00% | – |
| LEA | New | LEAR CORP | $13,000 | – | 103 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $12,000 | – | 105 | – | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $11,000 | – | 1,036 | – | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $11,000 | – | 142 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $13,000 | – | 189 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $10,000 | – | 202 | – | 0.00% | – |
| FFC | New | FLAHERTY &CRUMRINE PFD SECS | $11,000 | – | 642 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | – | 100 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $11,000 | – | 144 | – | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $11,000 | – | 250 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 37 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $13,000 | – | 118 | – | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $6,000 | – | 266 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $6,000 | – | 467 | – | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $7,000 | – | 222 | – | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $9,000 | – | 215 | – | 0.00% | – |
| ROKU | New | ROKU INC | $8,000 | – | 100 | – | 0.00% | – |
| EMKR | New | EMCORE CORP | $8,000 | – | 2,500 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $9,000 | – | 955 | – | 0.00% | – |
| TTC | New | TORO CO | $9,000 | – | 118 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $8,000 | – | 237 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | – | 19 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $7,000 | – | 249 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $7,000 | – | 214 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $6,000 | – | 312 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,000 | – | 500 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $6,000 | – | 59 | – | 0.00% | – |
| WAB | New | WABTEC | $6,000 | – | 71 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $7,000 | – | 705 | – | 0.00% | – | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,000 | – | 100 | – | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INCcall | $8,000 | – | 120 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $6,000 | – | 196 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $6,000 | – | 81 | – | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,000 | – | 72 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $7,000 | – | 115 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $7,000 | – | 64 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,000 | – | 91 | – | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $6,000 | – | 292 | – | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $9,000 | – | 311 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | – | 82 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $7,000 | – | 58 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $6,000 | – | 116 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,000 | – | 201 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $7,000 | – | 77 | – | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $8,000 | – | 300 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $6,000 | – | 1,000 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $6,000 | – | 34 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $7,000 | – | 3,500 | – | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $6,000 | – | 1,501 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,000 | – | 26 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,000 | – | 25 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,000 | – | 100 | – | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $9,000 | – | 9,500 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 529 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $6,000 | – | 86 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $6,000 | – | 232 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $9,000 | – | 34 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $6,000 | – | 56 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $7,000 | – | 100 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,000 | – | 53 | – | 0.00% | – |
| AUGZ | New | LISTED FD TRtrueshares struc | $9,000 | – | 300 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,000 | – | 80 | – | 0.00% | – |
| CWBR | New | COHBAR INC | $7,000 | – | 34,700 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | – | 124 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | – | 102 | – | 0.00% | – |
| VFC | New | V F CORP | $7,000 | – | 153 | – | 0.00% | – |
| ALC | New | ALCON AG | $8,000 | – | 27 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,000 | – | 35 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $7,000 | – | 86 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $7,000 | – | 73 | – | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $9,000 | – | 600 | – | 0.00% | – |
| L | New | LOEWS CORP | $7,000 | – | 123 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $7,000 | – | 1,546 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $9,000 | – | 150 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $8,000 | – | 872 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $8,000 | – | 426 | – | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $3,000 | – | 118 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,000 | – | 227 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,000 | – | 98 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 153 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,000 | – | 37 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 10 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 26 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | – | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE &TECHNOLO | $2,000 | – | 116 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $5,000 | – | 81 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $4,000 | – | 25 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 16 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | – | 54 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 22 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | – | 100 | – | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,000 | – | 75 | – | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,000 | – | 49 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 58 | – | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,000 | – | 90 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $3,000 | – | 33 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $2,000 | – | 25 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 4,008 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,000 | – | 51 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 20 | – | 0.00% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $4,000 | – | 266 | – | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $4,000 | – | 5,000 | – | 0.00% | – |
| WD | New | WALKER &DUNLOP INC | $2,000 | – | 18 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 21 | – | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $3,000 | – | 110 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $4,000 | – | 334 | – | 0.00% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $3,000 | – | 437 | – | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,000 | – | 200 | – | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $2,000 | – | 121 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS &RESORTS INC | $3,000 | – | 49 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $5,000 | – | 350 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,000 | – | 57 | – | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $4,000 | – | 114 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 30 | – | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,000 | – | 32 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 15 | – | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $3,000 | – | 102 | – | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $2,000 | – | 500 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 45 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $4,000 | – | 133 | – | 0.00% | – |
| G | New | GENPACT LIMITED | $4,000 | – | 81 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,000 | – | 970 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 475 | – | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $5,000 | – | 227 | – | 0.00% | – |
| SEPZ | New | LISTED FD TRtrueshares struc | $3,000 | – | 101 | – | 0.00% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $3,000 | – | 33 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $5,000 | – | 37 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $5,000 | – | 270 | – | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $4,000 | – | 102 | – | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $5,000 | – | 200 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 22 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,000 | – | 14 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | – | 150 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $5,000 | – | 166 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | – | 280 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,000 | – | 40 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,000 | – | 38 | – | 0.00% | – |
| PSMT | New | PRICESMART INC | $2,000 | – | 22 | – | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $3,000 | – | 437 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $5,000 | – | 105 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $4,000 | – | 37 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $2,000 | – | 31 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $2,000 | – | 35 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,000 | – | 69 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 61 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 109 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,000 | – | 202 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $3,000 | – | 334 | – | 0.00% | – |
| FFIV | New | F5 INC | $4,000 | – | 28 | – | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $3,000 | – | 100 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $2,000 | – | 7 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,000 | – | 37 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,000 | – | 80 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $4,000 | – | 50 | – | 0.00% | – |
| RKT | New | ROCKET COS INC | $3,000 | – | 350 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $4,000 | – | 25 | – | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $3,000 | – | 1,000 | – | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 7 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,000 | – | 177 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 45 | – | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $2,000 | – | 36 | – | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $2,000 | – | 500 | – | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $3,000 | – | 311 | – | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $3,000 | – | 35 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $5,000 | – | 53 | – | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $4,000 | – | 206 | – | 0.00% | – |
| New | LARGO INC | $3,000 | – | 400 | – | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | – | 448 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $3,000 | – | 68 | – | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $3,000 | – | 15 | – | 0.00% | – |
| SRE | New | SEMPRA | $4,000 | – | 28 | – | 0.00% | – |
| DVA | New | DAVITA INC | $4,000 | – | 54 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 71 | – | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $4,000 | – | 152 | – | 0.00% | – |
| SNN | New | SMITH &NEPHEW PLCspdn adr new | $2,000 | – | 87 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 33 | – | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 60 | – | 0.00% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $3,000 | – | 32 | – | 0.00% | – |
| SCL | New | STEPAN CO | $3,000 | – | 28 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $3,000 | – | 44 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $3,000 | – | 15 | – | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $2,000 | – | 104 | – | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $2,000 | – | 268 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,000 | – | 73 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $2,000 | – | 150 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $5,000 | – | 346 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,000 | – | 4 | – | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $4,000 | – | 200 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $3,000 | – | 100 | – | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $4,000 | – | 425 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $5,000 | – | 1,849 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $5,000 | – | 115 | – | 0.00% | – |
| THO | New | THOR INDS INC | $4,000 | – | 53 | – | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 4 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,000 | – | 69 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,000 | – | 49 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $5,000 | – | 130 | – | 0.00% | – |
| IIVI | New | II-VI INC | $4,000 | – | 75 | – | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $5,000 | – | 150 | – | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $0 | – | 19 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $0 | – | 1 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 1 | – | 0.00% | – |
| LESL | New | LESLIES INC | $0 | – | 15 | – | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,000 | – | 33 | – | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $1,000 | – | 100 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 100 | – | 0.00% | – |
| MAC | New | MACERICH CO | $1,000 | – | 88 | – | 0.00% | – |
| New | RENREN INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | NIKE INCput | $0 | – | 1 | – | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 5 | – | 0.00% | – |
| New | NUTRIEN LTDput | $0 | – | 1 | – | 0.00% | – | |
| New | MATTERPORT INC | $0 | – | 100 | – | 0.00% | – | |
| New | ISHARES TRput | $0 | – | 20 | – | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INCput | $0 | – | 5 | – | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INCput | $0 | – | 3 | – | 0.00% | – | |
| New | DATADOG INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $0 | – | 1 | – | 0.00% | – | |
| New | MAGNITE INCcall | $0 | – | 0 | – | 0.00% | – | |
| New | NOVOCURE LTDcall | $0 | – | 1 | – | 0.00% | – | |
| New | AMERCOcall | $0 | – | 1 | – | 0.00% | – | |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 93 | – | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 1 | – | 0.00% | – |
| New | BAIDU INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | ROKU INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCcall | $1,000 | – | 1 | – | 0.00% | – | |
| New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | – | 0.00% | – | |
| NVTA | New | INVITAE CORP | $0 | – | 23 | – | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $0 | – | 100 | – | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $1,000 | – | 92 | – | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,750 | – | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 2,000 | – | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,000 | – | 26 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 13 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 9 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 4 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $0 | – | 48 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 100 | – | 0.00% | – | |
| HLIT | New | HARMONIC INC | $1,000 | – | 115 | – | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $1,000 | – | 6,182 | – | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 36 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 3 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $0 | – | 24 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,000 | – | 7 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 7 | – | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 100 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 8 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME &SEC IN | $0 | – | 8 | – | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $0 | – | 4 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 100 | – | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 10 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $0 | – | 31 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | – | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $1,000 | – | 200 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $0 | – | 13 | – | 0.00% | – |
| New | RISKIFIED LTD | $1,000 | – | 250 | – | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 26 | – | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,000 | – | 20 | – | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,000 | – | 30 | – | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 10 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 1 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $1,000 | – | 4 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $0 | – | 7 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $0 | – | 154 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,000 | – | 750 | – | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $1,000 | – | 100 | – | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $1,000 | – | 10 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $0 | – | 4 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $0 | – | 8 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 3 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $1,000 | – | 150 | – | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 1 | – | 0.00% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 417 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $0 | – | 7 | – | 0.00% | – |
| TS | New | TENARIS S Acall | $0 | – | 15 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 13 | – | 0.00% | – |
| TMDI | New | TITAN MED INC | $0 | – | 608 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 1 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 8 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 305 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 20 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 15 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $0 | – | 2 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $0 | – | 4 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INCcall | $1,000 | – | 30 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 15 | – | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $0 | – | 4 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 7 | – | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $1,000 | – | 200 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $0 | – | 2 | – | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $1,000 | – | 101 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 40 | – | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $1,000 | – | 1,000 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $1,000 | – | 4 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $0 | – | 27 | – | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,000 | – | 200 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 54 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,000 | – | 100 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 4 | – | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $0 | – | 15 | – | 0.00% | – |
| VITL | New | VITAL FARMS INC | $0 | – | 32 | – | 0.00% | – |
| VMW | New | VMWARE INC | $1,000 | – | 6 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 10 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,000 | – | 13 | – | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $0 | – | 65 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 11 | – | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 333 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 162 | – | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 25 | – | 0.00% | – | |
| ZS | New | ZSCALER INC | $1,000 | – | 7 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 5 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | 153 | – | 0.00% | – |
| STE | New | STERIS PLC | $0 | – | 54 | – | 0.00% | – |
| KBR | New | KBR INC | $1,000 | – | 18 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 7 | – | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $0 | – | 26 | – | 0.00% | – |
| New | JACKSON FINANCIAL INC | $0 | – | 3 | – | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 5 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 22 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE &COalerian ml etn | $1,000 | – | 42 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -27 | – | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12 | – | 0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -100 | – | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9 | – | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -65 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -20 | – | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -4 | – | 0.00% | – |
| Exit | VISA INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1 | – | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -21 | – | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -3 | – | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -200 | – | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2 | – | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7 | – | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1 | – | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15 | – | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -115 | – | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7 | – | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4 | – | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1 | – | 0.00% | – |
| Exit | NIKE INCput | $0 | – | -1 | – | 0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5 | – | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -100 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -1 | – | 0.00% | – |
| Exit | SEA LTDput | $0 | – | 0 | – | 0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3 | – | 0.00% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1 | – | 0.00% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -2 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -1 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -2 | – | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -18 | – | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -20 | – | 0.00% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -21 | – | 0.00% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20 | – | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -23 | – | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -13 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8 | – | 0.00% | – |
| Exit | UPSTART HLDGS INCcall | $0 | – | -1 | – | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3 | – | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7 | – | 0.00% | – |
| Exit | MCDONALDS CORPcall | $0 | – | 0 | – | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13 | – | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4 | – | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -19 | – | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4 | – | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | ROKU INCput | $0 | – | -1 | – | 0.00% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10 | – | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME &SEC IN | $0 | – | -8 | – | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10 | – | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE &COalerian ml etn | $0 | – | -42 | – | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11 | – | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -24 | – | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -32 | – | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3 | – | 0.00% | – |
| Exit | NVIDIA CORPORATIONput | $0 | – | -1 | – | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -1,750 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15 | – | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1 | – | 0.00% | – | |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -2,000 | – | 0.00% | – |
| Exit | FEDEX CORPput | $0 | – | -1 | – | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -38 | – | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -333 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1 | – | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -48 | – | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -10 | – | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4 | – | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -9 | – | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -88 | – | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -92 | – | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -107 | – | 0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -100 | – | 0.00% | – |
| Exit | MCKESSON CORPcall | $0 | – | 0 | – | 0.00% | – | |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -26 | – | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -36 | – | 0.00% | – |
| LESL | Exit | LESLIES INCcall | $0 | – | -15 | – | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4 | – | 0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -200 | – | 0.00% | – |
| Exit | BAIDU INCcall | $0 | – | -1 | – | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -2 | – | 0.00% | – |
| Exit | RHcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -81 | – | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10 | – | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -2 | – | 0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -13 | – | 0.00% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -1 | – | 0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -4 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8 | – | 0.00% | – |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -3 | – | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1 | – | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -52 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -156 | – | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -31 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4 | – | -0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -225 | – | -0.00% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -68 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -26 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -33 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5 | – | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -290 | – | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -203 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15 | – | -0.00% | – |
| Exit | BP PLCcall | $0 | – | -23 | – | -0.00% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -15 | – | -0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -100 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -28 | – | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -121 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -37 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -448 | – | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -103 | – | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -437 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -69 | – | -0.00% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -16 | – | -0.00% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -58 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -4 | – | -0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -100 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -174 | – | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE &TECH TR | $0 | – | -106 | – | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -151 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -750 | – | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -100 | – | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -33 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -141 | – | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -73 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -60 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -151 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -166 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -25 | – | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -437 | – | -0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -150 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -175 | – | -0.00% | – | |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -191 | – | -0.00% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -33 | – | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -35 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -57 | – | -0.00% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -500 | – | -0.00% | – |
| SNN | Exit | SMITH &NEPHEW PLCspdn adr new | $0 | – | -87 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -280 | – | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -50 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -53 | – | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -150 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -37 | – | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -81 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -50 | – | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -90 | – | -0.00% | – |
| Exit | HOME DEPOT INCput | $0 | – | -16 | – | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS &RESORTS INC | $0 | – | -49 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -62 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -40 | – | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -111 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD &INCM SECURTIES | $0 | – | -554 | – | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -500 | – | -0.00% | – |
| WD | Exit | WALKER &DUNLOP INC | $0 | – | -18 | – | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -200 | – | -0.00% | – |
| Exit | CARNIVAL CORPcall | $0 | – | -1 | – | -0.00% | – | |
| SEPZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -100 | – | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -22 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -167 | – | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -44 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -27 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -69 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -350 | – | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -34 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30 | – | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -15 | – | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -500 | – | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -100 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -100 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -33 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -61 | – | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -200 | – | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -49 | – | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -60 | – | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -72 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -86 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -58 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -93 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -203 | – | -0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -200 | – | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -334 | – | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -113 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -28 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -44 | – | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -75 | – | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2 | – | -0.00% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -227 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -54 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -100 | – | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -100 | – | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -28 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -37 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -101 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,000 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -124 | – | -0.00% | – |
| CHD | Exit | CHURCH &DWIGHT INC | $0 | – | -106 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -200 | – | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -120 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -56 | – | -0.00% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -221 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -25 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -35 | – | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -34 | – | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -150 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -73 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -111 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -58 | – | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -292 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -79 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30 | – | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -150 | – | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,546 | – | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -200 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -350 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -22 | – | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -32 | – | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -100 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -72 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -704 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -71 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -201 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -116 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -54 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -82 | – | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -100 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -129 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -125 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -38 | – | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -59 | – | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -206 | – | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -350 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -247 | – | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -1,500 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -150 | – | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -300 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -32 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -111 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -100 | – | -0.00% | – |
| AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -300 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,709 | – | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -285 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -320 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -350 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -68 | – | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -81 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -28 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -25 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -123 | – | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,000 | – | -0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -28 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -308 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -79 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -150 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -46 | – | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -214 | – | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -249 | – | -0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -223 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -170 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -53 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -104 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -81 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -26 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -105 | – | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -467 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -176 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -84 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -643 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -103 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -189 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -150 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -872 | – | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -698 | – | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -151 | – | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -82 | – | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -600 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -932 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -54 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -144 | – | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -100 | – | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,145 | – | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -500 | – | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -2,000 | – | -0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -400 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -312 | – | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -100 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -77 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -194 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -101 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -32 | – | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -147 | – | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -200 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -134 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -270 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -955 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -118 | – | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -28 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -191 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -60 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -766 | – | -0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -1,101 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -335 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -45 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -384 | – | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -64 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -143 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -121 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -110 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -58 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -103 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -20 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -186 | – | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -311 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -100 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -19 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2,508 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -96 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -203 | – | -0.00% | – |
| LEG | Exit | LEGGETT &PLATT INC | $0 | – | -372 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -197 | – | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -219 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -118 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -317 | – | -0.00% | – |
| FFC | Exit | FLAHERTY &CRUMRINE PFD SECS | $0 | – | -642 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -250 | – | -0.00% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -212 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -311 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -234 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -160 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -95 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -234 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -147 | – | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -500 | – | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -417 | – | -0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -1,400 | – | -0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -400 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -300 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -54 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -109 | – | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -700 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,330 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -82 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -470 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -357 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -316 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,105 | – | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -524 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -68 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -122 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -91 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -535 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -266 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -85 | – | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -459 | – | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -347 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -331 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -172 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -45 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -670 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -101 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -356 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -384 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -352 | – | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -2,500 | – | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -1,059 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -364 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -138 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -370 | – | -0.01% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -700 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -154 | – | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -100 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -581 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,100 | – | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -197 | – | -0.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -750 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -77 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -82 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -258 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -142 | – | -0.01% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -1,000 | – | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -300 | – | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -495 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -6,400 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -87 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -49 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -406 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -201 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -78 | – | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -90 | – | -0.01% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -14 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -854 | – | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -1,791 | – | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -383 | – | -0.01% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -22,400 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -137 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -56 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -119 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -499 | – | -0.01% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -210 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -27 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -970 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -75 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -38 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -197 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -317 | – | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -737 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -391 | – | -0.01% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -741 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -62 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -319 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -40 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -350 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -325 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCED CAP &INC | $0 | – | -1,305 | – | -0.01% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -10,706 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -581 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -722 | – | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -263 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -335 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -116 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -353 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -202 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -764 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -67 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -558 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,000 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -400 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -352 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -932 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -459 | – | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -570 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -116 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -503 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -277 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -192 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -434 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,003 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -745 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -53 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -87 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -59 | – | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -1,900 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -469 | – | -0.01% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -1,500 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -300 | – | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -984 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -181 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -174 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -359 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -756 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -580 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,116 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -275 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -100 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -250 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -87 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -420 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -159 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -105 | – | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -300 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -800 | – | -0.01% | – |
| DE | Exit | DEERE &CO | $0 | – | -116 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -212 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -610 | – | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -716 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -529 | – | -0.01% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -1,428 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -525 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -5,000 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -267 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -155 | – | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -692 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -6,402 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -136 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -229 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -827 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,365 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -295 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -149 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -563 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -612 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -250 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -723 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,009 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -209 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,677 | – | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -2,200 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -703 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -298 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -125 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,276 | – | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -2,000 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -553 | – | -0.01% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -1,440 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -232 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -73 | – | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -910 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -60 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -809 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -511 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -46 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -169 | – | -0.01% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -1,580 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,686 | – | -0.01% | – |
| LLY | Exit | LILLY ELI &COcall | $0 | – | -200 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -464 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,006 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -592 | – | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -385 | – | -0.01% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED | $0 | – | -1,304 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -459 | – | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -8,350 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,967 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -140 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,040 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -253 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -553 | – | -0.01% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -1,000 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -310 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -183 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -200 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -590 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -216 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,500 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -255 | – | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -490 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -170 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -545 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -921 | – | -0.01% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -2,000 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -4,850 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -685 | – | -0.02% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -1,131 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -369 | – | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -3,982 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -390 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,324 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,177 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -375 | – | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -34,250 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -443 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -538 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -190 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,022 | – | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,231 | – | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,572 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -500 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -384 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -600 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -333 | – | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -4,311 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,500 | – | -0.02% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -2,628 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -888 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,125 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -5,000 | – | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -3,455 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,185 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,713 | – | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -1,965 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,464 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -4,000 | – | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -1,000 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -756 | – | -0.02% | – | |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1,413 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -524 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,017 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,756 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -703 | – | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2,112 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,764 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,574 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,581 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,420 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -310 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -583 | – | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -4,652 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -991 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -2,150 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,492 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -357 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | – | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -3,519 | – | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -2,438 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -200 | – | -0.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -1,746 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,815 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -714 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -892 | – | -0.03% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,358 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -937 | – | -0.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,054 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -60 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -634 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -804 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -801 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -367 | – | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -612 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,924 | – | -0.03% | – |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -2,800 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,026 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,027 | – | -0.03% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -6,074 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,201 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,142 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,526 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,399 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,223 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,506 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,044 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,301 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,917 | – | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,047 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -912 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,418 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,441 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,789 | – | -0.03% | – |
| UTF | Exit | COHEN &STEERS INFRASTRUCTUR | $0 | – | -4,570 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,858 | – | -0.03% | – |
| GRX | Exit | GABELLI HLTHCARE &WELLNESS | $0 | – | -9,651 | – | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -2,088 | – | -0.03% | – |
| RH | Exit | RH | $0 | – | -193 | – | -0.03% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -7,764 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,861 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,573 | – | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -3,778 | – | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -224 | – | -0.04% | – |
| BA | Exit | BOEING COcall | $0 | – | -636 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -2,034 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,239 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -952 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -441 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,468 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,630 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -707 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -616 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,070 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -784 | – | -0.04% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,102 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,651 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -500 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,972 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -617 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,021 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,000 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -429 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -711 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,416 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,818 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,651 | – | -0.05% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -6,382 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,522 | – | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,757 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,500 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,528 | – | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,668 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,292 | – | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,217 | – | -0.05% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -6,300 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -541 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,490 | – | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,812 | – | -0.05% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,415 | – | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -27,393 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,782 | – | -0.05% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -7,424 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,760 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,847 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,059 | – | -0.06% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -10,100 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -927 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,392 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,819 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,827 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,403 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,194 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,695 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -96 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -955 | – | -0.07% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,654 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,592 | – | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,580 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,526 | – | -0.08% | – |
| CHY | Exit | CALAMOS CONV &HIGH INCOME F | $0 | – | -19,534 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,251 | – | -0.08% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -12,551 | – | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,152 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,050 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,466 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,546 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,851 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,891 | – | -0.09% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,910 | – | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,179 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,853 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,304 | – | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,000 | – | -0.09% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -12,609 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -914 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,972 | – | -0.09% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,616 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,555 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -919 | – | -0.10% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,762 | – | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,618 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,565 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,616 | – | -0.10% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,851 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,840 | – | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,558 | – | -0.11% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,297 | – | -0.11% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -16,045 | – | -0.12% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -14,045 | – | -0.12% | – |
| MRK | Exit | MERCK &CO. INC | $0 | – | -6,284 | – | -0.12% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -15,000 | – | -0.12% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -22,632 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,899 | – | -0.13% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,178 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,832 | – | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,404 | – | -0.14% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,856 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,452 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,987 | – | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,056 | – | -0.16% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,690 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,387 | – | -0.16% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,663 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,640 | – | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -836 | – | -0.17% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,593 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,161 | – | -0.19% | – |
| BIF | Exit | BOULDER GROWTH &INCOME FD I | $0 | – | -57,715 | – | -0.20% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -24,518 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,677 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,879 | – | -0.22% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -43,315 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -31,962 | – | -0.23% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST &P | $0 | – | -64,410 | – | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,383 | – | -0.25% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -6,030 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,675 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,621 | – | -0.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,248 | – | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,899 | – | -0.33% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,282 | – | -0.33% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,445 | – | -0.34% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,311 | – | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -13,074 | – | -0.42% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,629 | – | -0.44% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,953 | – | -0.45% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,193 | – | -0.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -684 | – | -0.48% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,159 | – | -0.49% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,439 | – | -0.50% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,076 | – | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -611 | – | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,601 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,665 | – | -0.58% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -43,868 | – | -0.58% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,118 | – | -0.61% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,980 | – | -0.61% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -32,241 | – | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -14,835 | – | -0.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,709 | – | -0.65% | – |
| V | Exit | VISA INC | $0 | – | -11,177 | – | -0.66% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -20,340 | – | -0.70% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,418 | – | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,341 | – | -0.78% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -72,936 | – | -0.81% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -50,996 | – | -0.83% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -82,744 | – | -0.92% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -53,171 | – | -1.42% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -120,589 | – | -1.96% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,847 | – | -2.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -59,027 | – | -2.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -63,238 | – | -2.35% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -308,877 | – | -2.37% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -149,473 | – | -3.87% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -214,521 | – | -4.19% | – |
| Exit | ETF SER SOLUTIONSintl drawdwn mng | $0 | – | -668,163 | – | -4.32% | – | |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -663,493 | – | -5.70% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -817,695 | – | -8.48% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -1,128,983 | – | -8.89% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -2,678,717 | – | -20.17% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $76,692,000 | +6.6% | 2,678,717 | +10.3% | 20.17% | +2.8% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $33,813,000 | +2.4% | 1,128,983 | +3.2% | 8.89% | -1.2% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $32,242,000 | -2.7% | 817,695 | -1.8% | 8.48% | -6.1% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $21,672,000 | +6.1% | 663,493 | +6.2% | 5.70% | +2.3% |
| New | ETF SER SOLUTIONSintl drawdwn mng | $16,439,000 | – | 668,163 | – | 4.32% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,928,000 | -21.8% | 214,521 | -21.0% | 4.19% | -24.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,705,000 | +1.8% | 149,473 | +2.4% | 3.87% | -1.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $9,019,000 | +36.9% | 308,877 | +41.2% | 2.37% | +32.1% |
| AAPL | Sell | APPLE INC | $8,948,000 | +0.3% | 63,238 | -2.9% | 2.35% | -3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,843,000 | +0.0% | 59,027 | +0.8% | 2.33% | -3.4% |
| HD | Buy | HOME DEPOT INC | $8,156,000 | +6.2% | 24,847 | +3.2% | 2.14% | +2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,448,000 | -49.3% | 120,589 | -44.9% | 1.96% | -51.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,420,000 | -14.8% | 53,171 | -14.8% | 1.42% | -17.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,512,000 | +11.4% | 82,744 | +0.3% | 0.92% | +7.4% |
| SO | Sell | SOUTHERN CO | $3,160,000 | +1.9% | 50,996 | -0.5% | 0.83% | -1.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,096,000 | +0.8% | 72,936 | -2.1% | 0.81% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,986,000 | -2.7% | 8,341 | -3.6% | 0.78% | -6.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,847,000 | -2.1% | 8,418 | -0.1% | 0.75% | -5.4% |
| V | Buy | VISA INC | $2,490,000 | +1.5% | 11,177 | +6.6% | 0.66% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $2,455,000 | +5.0% | 8,709 | +0.9% | 0.65% | +1.4% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,428,000 | +7.4% | 14,835 | +2.1% | 0.64% | +3.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,370,000 | -1.7% | 32,241 | -1.5% | 0.62% | -5.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,328,000 | +29000.0% | 13,980 | +29644.7% | 0.61% | +30500.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,303,000 | +5.1% | 11,118 | +306.1% | 0.61% | +1.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,216,000 | -3.1% | 43,868 | -3.1% | 0.58% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,213,000 | +1.0% | 5,665 | +3.6% | 0.58% | -2.5% |
| KO | Sell | COCA COLA CO | $2,130,000 | -3.0% | 40,601 | -0.0% | 0.56% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $2,007,000 | +5.5% | 611 | +10.5% | 0.53% | +1.9% |
| CPRT | Sell | COPART INC | $1,953,000 | +1.6% | 14,076 | -3.4% | 0.51% | -1.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,906,000 | +9.6% | 11,439 | +6.4% | 0.50% | +5.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,855,000 | -1.7% | 4,159 | +3.7% | 0.49% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,827,000 | -7.0% | 684 | -15.0% | 0.48% | -10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,738,000 | +5.5% | 8,193 | +7.7% | 0.46% | +1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,700,000 | +3.0% | 2,953 | +4.9% | 0.45% | -0.7% |
| CHE | Buy | CHEMED CORP NEW | $1,688,000 | +21.0% | 3,629 | +23.6% | 0.44% | +16.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,591,000 | +3.1% | 13,074 | +20.2% | 0.42% | -0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,527,000 | -1.6% | 13,311 | +0.0% | 0.40% | -5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,297,000 | -0.8% | 8,445 | +0.0% | 0.34% | -4.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,258,000 | +14.8% | 6,282 | +0.1% | 0.33% | +10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,249,000 | -0.2% | 2,899 | -0.4% | 0.33% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,165,000 | -0.2% | 5,248 | +0.2% | 0.31% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,125,000 | -28.5% | 2,621 | -28.7% | 0.30% | -31.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,009,000 | -4.4% | 18,675 | -0.9% | 0.26% | -8.0% |
| JNJ | Sell | JOHNSON &JOHNSON | $974,000 | -4.6% | 6,030 | -2.7% | 0.26% | -7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $959,000 | -2.4% | 4,383 | +2.2% | 0.25% | -6.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST &P | $955,000 | -1.3% | 64,410 | +0.3% | 0.25% | -4.9% |
| T | Sell | AT&T INC | $863,000 | -6.7% | 31,962 | -0.6% | 0.23% | -9.9% |
| ABBV | Buy | ABBVIE INC | $850,000 | +4.2% | 7,879 | +8.8% | 0.22% | +0.9% |
| TGT | Sell | TARGET CORP | $841,000 | -11.9% | 3,677 | -6.9% | 0.22% | -15.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $805,000 | +2.5% | 24,518 | +0.0% | 0.21% | -0.9% |
| BIF | Buy | BOULDER GROWTH &INCOME FD I | $757,000 | -3.1% | 57,715 | +0.1% | 0.20% | -6.6% |
| WMT | Sell | WALMART INC | $719,000 | -9.4% | 5,161 | -7.1% | 0.19% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $645,000 | -9.7% | 4,640 | -4.8% | 0.17% | -12.8% |
| TSLA | Buy | TESLA INC | $648,000 | +21.3% | 836 | +6.5% | 0.17% | +16.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $628,000 | -6.1% | 6,663 | -3.9% | 0.16% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $623,000 | +9.1% | 1,387 | -4.0% | 0.16% | +5.1% |
| TFC | Sell | TRUIST FINL CORP | $590,000 | +4.8% | 10,056 | -0.9% | 0.16% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $557,000 | -1.2% | 3,987 | -4.6% | 0.15% | -5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $532,000 | +15.2% | 5,452 | +16.6% | 0.14% | +11.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $518,000 | -2.3% | 5,856 | +0.1% | 0.14% | -5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $512,000 | -30.9% | 4,404 | -30.4% | 0.14% | -33.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $478,000 | -5.3% | 22,632 | +0.2% | 0.13% | -8.7% |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $477,000 | – | 15,000 | – | 0.12% | – |
| MRK | Buy | MERCK &CO. INC | $472,000 | -3.3% | 6,284 | +0.2% | 0.12% | -6.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $447,000 | -18.7% | 16,045 | -25.7% | 0.12% | -21.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $430,000 | +22.9% | 4,297 | +22.8% | 0.11% | +18.9% |
| INTC | Sell | INTEL CORP | $418,000 | -13.3% | 7,840 | -8.7% | 0.11% | -16.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $408,000 | -1.4% | 5,851 | -0.1% | 0.11% | -5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $398,000 | +79.3% | 2,616 | +76.3% | 0.10% | +75.0% |
| XOM | Sell | EXXON MOBIL CORP | $386,000 | -23.1% | 6,565 | -17.4% | 0.10% | -25.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $382,000 | +2.4% | 7,618 | +2.4% | 0.10% | -2.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $373,000 | -3.4% | 3,762 | -2.7% | 0.10% | -6.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $369,000 | -10.0% | 919 | -10.7% | 0.10% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $361,000 | -13.0% | 3,555 | -10.2% | 0.10% | -15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $353,000 | -38.2% | 5,972 | -30.1% | 0.09% | -40.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $345,000 | -16.5% | 914 | -16.0% | 0.09% | -19.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $343,000 | -2.0% | 1,304 | +0.1% | 0.09% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $337,000 | -12.5% | 1,853 | +0.1% | 0.09% | -15.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $335,000 | +0.9% | 1,910 | -0.1% | 0.09% | -2.2% |
| O | Sell | REALTY INCOME CORP | $336,000 | -5.6% | 5,179 | -2.8% | 0.09% | -9.3% |
| MMM | Sell | 3M CO | $332,000 | -16.6% | 1,891 | -5.7% | 0.09% | -19.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $327,000 | -13.5% | 5,851 | -11.7% | 0.09% | -16.5% |
| F | Buy | FORD MTR CO DEL | $318,000 | -0.3% | 22,466 | +4.7% | 0.08% | -3.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $316,000 | +58.0% | 8,152 | +60.6% | 0.08% | +50.9% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $315,000 | -1.6% | 12,551 | -0.2% | 0.08% | -4.6% |
| PFE | Sell | PFIZER INC | $312,000 | -7.4% | 7,251 | -15.7% | 0.08% | -10.9% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $305,000 | -3.8% | 19,534 | +0.6% | 0.08% | -7.0% |
| CAT | Buy | CATERPILLAR INC | $293,000 | -11.7% | 1,526 | +0.1% | 0.08% | -14.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $288,000 | -3.7% | 1,580 | -0.3% | 0.08% | -6.2% |
| PKI | Buy | PERKINELMER INC | $287,000 | +12.5% | 1,654 | +0.1% | 0.08% | +8.7% |
| SBUX | Buy | STARBUCKS CORP | $286,000 | -1.0% | 2,592 | +0.2% | 0.08% | -5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $277,000 | +1.1% | 955 | +0.1% | 0.07% | -2.7% |
| PEP | Sell | PEPSICO INC | $255,000 | +0.4% | 1,695 | -1.1% | 0.07% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $256,000 | +4.1% | 96 | -2.0% | 0.07% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $240,000 | +3.0% | 4,403 | +0.2% | 0.06% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $232,000 | -1.7% | 1,819 | +0.4% | 0.06% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $227,000 | -3.8% | 2,392 | +0.6% | 0.06% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $219,000 | 0.0% | 927 | +0.2% | 0.06% | -3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $212,000 | -14.2% | 1,847 | -13.9% | 0.06% | -16.4% |
| ABT | Sell | ABBOTT LABS | $208,000 | -0.5% | 1,760 | -2.3% | 0.06% | -3.5% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $204,000 | 0.0% | 7,424 | +2.3% | 0.05% | -3.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $205,000 | +45.4% | 27,393 | +30.3% | 0.05% | +42.1% |
| MBB | Buy | ISHARES TRmbs etf | $196,000 | 0.0% | 1,812 | +0.2% | 0.05% | -1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $197,000 | -1.0% | 1,490 | +0.2% | 0.05% | -3.7% |
| D | Sell | DOMINION ENERGY INC | $185,000 | -11.5% | 2,528 | -10.9% | 0.05% | -14.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $180,000 | -22.1% | 1,651 | -19.3% | 0.05% | -25.4% |
| MO | Sell | ALTRIA GROUP INC | $174,000 | -11.7% | 3,818 | -17.6% | 0.05% | -14.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $174,000 | -41.8% | 3,416 | -42.0% | 0.05% | -43.2% |
| MCD | Buy | MCDONALDS CORP | $171,000 | +21.3% | 711 | +16.6% | 0.04% | +18.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $166,000 | 0.0% | 2,021 | +0.1% | 0.04% | -2.2% |
| IAU | New | ISHARES GOLD TRishares new | $167,000 | – | 5,000 | – | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $169,000 | -24.6% | 429 | -24.6% | 0.04% | -27.9% |
| BP | Buy | BP PLCsponsored adr | $163,000 | +3.2% | 5,972 | +0.1% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $164,000 | -91.7% | 617 | -91.6% | 0.04% | -92.1% |
| LOW | Buy | LOWES COS INC | $159,000 | +5.3% | 784 | +0.4% | 0.04% | +2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $160,000 | +100.0% | 1,070 | +96.3% | 0.04% | +90.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $157,000 | 0.0% | 616 | +0.3% | 0.04% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $155,000 | -2.5% | 707 | +0.1% | 0.04% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $157,000 | -1.9% | 2,630 | +0.2% | 0.04% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $152,000 | -15.6% | 441 | -7.5% | 0.04% | -18.4% |
| WFC | Sell | WELLS FARGO CO NEW | $150,000 | -20.2% | 3,239 | -21.8% | 0.04% | -23.5% |
| BA | Sell | BOEING COcall | $140,000 | -17.2% | 636 | -8.6% | 0.04% | -19.6% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $140,000 | +10.2% | 2,034 | +0.4% | 0.04% | +5.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $137,000 | +17.1% | 224 | +8.7% | 0.04% | +12.5% |
| RYN | New | RAYONIER INC | $135,000 | – | 3,778 | – | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $137,000 | +12.3% | 1,573 | +0.1% | 0.04% | +9.1% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $129,000 | -7.2% | 7,764 | -5.6% | 0.03% | -10.5% |
| RH | Buy | RH | $129,000 | +0.8% | 193 | +2.7% | 0.03% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $130,000 | -1.5% | 1,861 | -3.1% | 0.03% | -5.6% |
| OGE | Buy | OGE ENERGY CORP | $127,000 | -0.8% | 3,858 | +1.2% | 0.03% | -5.7% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $124,000 | -4.6% | 4,570 | +1.2% | 0.03% | -5.7% |
| GRX | Buy | GABELLI HLTHCARE &WELLNESS | $127,000 | -1.6% | 9,651 | +1.0% | 0.03% | -5.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $125,000 | 0.0% | 2,088 | +0.1% | 0.03% | -2.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $121,000 | -0.8% | 912 | +0.4% | 0.03% | -3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $122,000 | +0.8% | 1,418 | +0.2% | 0.03% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $122,000 | +1.7% | 1,441 | +0.5% | 0.03% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $118,000 | +18.0% | 1,506 | +10.4% | 0.03% | +14.8% |
| MET | Buy | METLIFE INC | $118,000 | +2.6% | 1,917 | +0.1% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $114,000 | -10.2% | 1,399 | -6.8% | 0.03% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $115,000 | -1.7% | 1,223 | +0.2% | 0.03% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $112,000 | -2.6% | 2,142 | +0.3% | 0.03% | -6.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $105,000 | 0.0% | 1,027 | +0.1% | 0.03% | -3.4% |
| BAR | Buy | GRANITESHARES GOLD TR | $106,000 | +10500.0% | 6,074 | +7131.0% | 0.03% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $105,000 | -0.9% | 1,201 | -0.4% | 0.03% | -3.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $105,000 | -3.7% | 1,924 | -2.4% | 0.03% | -6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $108,000 | +2.9% | 1,026 | +0.5% | 0.03% | -3.4% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $104,000 | – | 2,054 | – | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $100,000 | – | 3,358 | – | 0.03% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $98,000 | -3.0% | 892 | -0.4% | 0.03% | -7.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $97,000 | -3.0% | 937 | -2.1% | 0.03% | -3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $97,000 | -1.0% | 714 | +0.4% | 0.03% | -3.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $94,000 | -27.1% | 3,519 | -21.5% | 0.02% | -28.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $94,000 | +20.5% | 1,815 | +13.6% | 0.02% | +19.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $91,000 | -3.2% | 1,492 | +0.2% | 0.02% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $93,000 | +5.7% | 357 | +18.2% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $83,000 | -16.2% | 2,764 | +1.1% | 0.02% | -18.5% |
| NCR | Buy | NCR CORP NEW | $82,000 | -11.8% | 2,112 | +3.1% | 0.02% | -12.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $78,000 | +9.9% | 1,756 | +0.1% | 0.02% | +10.5% |
| New | GENERAL ELECTRIC CO | $78,000 | – | 756 | – | 0.02% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $71,000 | +4.4% | 1,185 | +4.5% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $73,000 | -31.8% | 1,713 | -31.0% | 0.02% | -34.5% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $74,000 | 0.0% | 3,455 | +1.1% | 0.02% | -5.0% |
| RNST | Buy | RENASANT CORP | $71,000 | -9.0% | 1,965 | +0.6% | 0.02% | -9.5% |
| CCJ | Sell | CAMECO CORP | $68,000 | -50.4% | 3,125 | -56.1% | 0.02% | -51.4% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $70,000 | -1.4% | 4,311 | +0.6% | 0.02% | -5.3% |
| WHR | Buy | WHIRLPOOL CORP | $68,000 | +25.9% | 333 | +34.8% | 0.02% | +20.0% |
| NKE | Buy | NIKE INCcl b | $64,000 | -5.9% | 443 | +0.2% | 0.02% | -10.5% |
| USO | Sell | UNITED STS OIL FD LPunits | $65,000 | 0.0% | 1,231 | -6.1% | 0.02% | -5.6% |
| BX | Buy | BLACKSTONE GROUP INC | $63,000 | +21.2% | 538 | +0.6% | 0.02% | +21.4% |
| FB | Buy | FACEBOOK INCcl a | $64,000 | +25.5% | 190 | +28.4% | 0.02% | +21.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $65,000 | – | 1,022 | – | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $62,000 | -8.8% | 375 | -8.1% | 0.02% | -15.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $56,000 | +60.0% | 3,324 | +75.2% | 0.02% | +50.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $57,000 | +21.3% | 3,982 | +74.1% | 0.02% | +15.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $56,000 | -17.6% | 685 | -8.1% | 0.02% | -21.1% |
| WM | Sell | WASTE MGMT INC DEL | $58,000 | -36.3% | 390 | -40.2% | 0.02% | -40.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $52,000 | -25.7% | 490 | -26.1% | 0.01% | -26.3% |
| DOW | Sell | DOW INC | $53,000 | -26.4% | 921 | -18.6% | 0.01% | -30.0% |
| SE | Buy | SEA LTDsponsord ads | $54,000 | +31.7% | 170 | +13.3% | 0.01% | +27.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $55,000 | 0.0% | 545 | +0.6% | 0.01% | -6.7% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $54,000 | – | 2,000 | – | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRishares | $51,000 | -21.5% | 2,500 | -6.5% | 0.01% | -27.8% |
| PULS | New | PGIM ETF TRultra short | $50,000 | – | 1,000 | – | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $48,000 | 0.0% | 590 | +0.2% | 0.01% | 0.0% |
| HTBX | Buy | HEAT BIOLOGICS INC | $50,000 | 0.0% | 8,350 | +11.3% | 0.01% | -7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $49,000 | -9.3% | 1,040 | +0.4% | 0.01% | -13.3% |
| UNM | Buy | UNUM GROUP | $49,000 | +16.7% | 1,967 | +33.6% | 0.01% | +18.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $49,000 | +40.0% | 200 | +43.9% | 0.01% | +30.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $48,000 | +11.6% | 310 | +47.6% | 0.01% | +8.3% |
| MCK | Buy | MCKESSON CORP | $51,000 | +121.7% | 255 | +116.1% | 0.01% | +116.7% |
| CRM | Buy | SALESFORCE COM INC | $46,000 | +76.9% | 169 | +56.5% | 0.01% | +71.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $45,000 | 0.0% | 385 | +0.8% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $44,000 | +63.0% | 511 | +59.7% | 0.01% | +71.4% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $44,000 | -2.2% | 1,304 | +1.5% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $45,000 | +50.0% | 60 | +36.4% | 0.01% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $46,000 | +58.6% | 46 | +43.8% | 0.01% | +50.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $47,000 | -25.4% | 1,440 | -18.3% | 0.01% | -29.4% |
| UNP | Sell | UNION PAC CORP | $45,000 | -18.2% | 232 | -7.6% | 0.01% | -20.0% |
| NFLX | Buy | NETFLIX INC | $45,000 | +87.5% | 73 | +58.7% | 0.01% | +71.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $42,000 | -6.7% | 3,365 | +1.0% | 0.01% | -8.3% |
| KR | Sell | KROGER CO | $41,000 | -50.6% | 1,009 | -53.6% | 0.01% | -52.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $43,000 | -4.4% | 298 | +0.3% | 0.01% | -8.3% |
| AMGN | Sell | AMGEN INC | $43,000 | -27.1% | 200 | -18.0% | 0.01% | -31.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $40,000 | +42.9% | 553 | +45.1% | 0.01% | +37.5% |
| UPST | New | UPSTART HLDGS INC | $40,000 | – | 125 | – | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $41,000 | -4.7% | 295 | -7.5% | 0.01% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $43,000 | +2.4% | 703 | +0.9% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $43,000 | +19.4% | 1,276 | +28.4% | 0.01% | +10.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $42,000 | +10.5% | 2,200 | +1.1% | 0.01% | +10.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $39,000 | -7.1% | 1,428 | +0.6% | 0.01% | -9.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $39,000 | +5.4% | 6,402 | +11.8% | 0.01% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $38,000 | 0.0% | 716 | +0.4% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $37,000 | -22.9% | 692 | -25.4% | 0.01% | -23.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $33,000 | – | 250 | – | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $36,000 | -7.7% | 2,116 | +0.4% | 0.01% | -18.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $36,000 | +350.0% | 1,000 | +277.4% | 0.01% | +350.0% |
| OKE | Sell | ONEOK INC NEW | $34,000 | -50.7% | 580 | -39.8% | 0.01% | -52.6% |
| ADI | New | ANALOG DEVICES INC | $32,000 | – | 192 | – | 0.01% | – |
| RMD | Sell | RESMED INC | $31,000 | -13.9% | 116 | -21.6% | 0.01% | -20.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $30,000 | -18.9% | 1,003 | -9.1% | 0.01% | -20.0% |
| ITA | Sell | ISHARES TRus aer def etf | $29,000 | -54.0% | 277 | -52.2% | 0.01% | -52.9% |
| CTVA | Sell | CORTEVA INC | $31,000 | -29.5% | 745 | -24.4% | 0.01% | -33.3% |
| PLXP | New | PLX PHARMA INC | $29,000 | – | 1,500 | – | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $32,000 | +68.4% | 503 | +67.1% | 0.01% | +60.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $32,000 | 0.0% | 984 | +0.8% | 0.01% | -11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $26,000 | +4.0% | 335 | +0.3% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $26,000 | -3.7% | 391 | +0.5% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $26,000 | +271.4% | 67 | +346.7% | 0.01% | +250.0% |
| GNLN | New | GREENLANE HLDGS INCcl a | $25,000 | – | 10,706 | – | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $25,000 | +177.8% | 40 | +150.0% | 0.01% | +250.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $27,000 | -3.6% | 741 | +0.1% | 0.01% | -12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $26,000 | +52.9% | 722 | +43.0% | 0.01% | +40.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $28,000 | -6.7% | 202 | +1.0% | 0.01% | -12.5% |
| CREE | Sell | CREE INC | $26,000 | -70.5% | 317 | -64.6% | 0.01% | -70.8% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $27,000 | -3.6% | 737 | +0.1% | 0.01% | -12.5% |
| CII | Buy | BLACKROCK ENHANCED CAP &INC | $26,000 | -3.7% | 1,305 | +1.3% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $28,000 | -3.4% | 558 | +0.4% | 0.01% | -12.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $27,000 | -38.6% | 1,000 | -39.1% | 0.01% | -41.7% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $24,000 | 0.0% | 1,791 | +1.1% | 0.01% | -14.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $22,000 | -65.1% | 138 | -64.4% | 0.01% | -64.7% |
| SYK | Buy | STRYKER CORPORATION | $23,000 | +109.1% | 87 | +93.3% | 0.01% | +100.0% |
| IGIB | Buy | ISHARES TR | $23,000 | 0.0% | 383 | +0.5% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $24,000 | -31.4% | 6,400 | -28.9% | 0.01% | -40.0% |
| New | SELECT SECTOR SPDR TRput | $21,000 | – | 90 | – | 0.01% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $22,000 | +175.0% | 38 | +216.7% | 0.01% | +200.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $24,000 | – | 258 | – | 0.01% | – |
| CWBR | Sell | COHBAR INC | $22,000 | -31.2% | 22,400 | -3.3% | 0.01% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,000 | +4.5% | 137 | +0.7% | 0.01% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $23,000 | – | 56 | – | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $21,000 | +75.0% | 499 | +84.1% | 0.01% | +100.0% |
| BLK | Sell | BLACKROCK INC | $22,000 | -48.8% | 27 | -46.0% | 0.01% | -50.0% |
| AZO | Buy | AUTOZONE INC | $24,000 | +242.9% | 14 | +180.0% | 0.01% | +200.0% |
| POOL | Buy | POOL CORP | $21,000 | +162.5% | 49 | +188.2% | 0.01% | +200.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $22,000 | +175.0% | 142 | +215.6% | 0.01% | +200.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $24,000 | – | 406 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $21,000 | – | 100 | – | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,000 | +187.5% | 201 | +204.5% | 0.01% | +200.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,000 | -9.5% | 384 | +0.5% | 0.01% | -16.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $19,000 | -65.5% | 172 | -59.2% | 0.01% | -66.7% |
| FDX | Buy | FEDEX CORP | $18,000 | +80.0% | 82 | +141.2% | 0.01% | +66.7% |
| VTRS | Buy | VIATRIS INC | $18,000 | +12.5% | 1,330 | +18.5% | 0.01% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $18,000 | 0.0% | 85 | +1.2% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | -5.3% | 470 | +0.4% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,000 | +137.5% | 68 | +134.5% | 0.01% | +150.0% |
| ZTS | Buy | ZOETIS INCcl a | $18,000 | +125.0% | 91 | +116.7% | 0.01% | +150.0% |
| S | New | SENTINELONE INCcl a | $19,000 | – | 347 | – | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $19,000 | +137.5% | 45 | +136.8% | 0.01% | +150.0% |
| MNRL | New | BRIGHAM MINERALS INC | $20,000 | – | 1,059 | – | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $19,000 | -5.0% | 1,105 | +1.2% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,000 | +137.5% | 101 | +140.5% | 0.01% | +150.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $18,000 | -41.9% | 316 | -28.2% | 0.01% | -37.5% |
| DDOG | Sell | DATADOG INC | $16,000 | -27.3% | 110 | -47.6% | 0.00% | -33.3% |
| MFC | Buy | MANULIFE FINL CORP | $15,000 | 0.0% | 766 | +1.1% | 0.00% | 0.0% |
| LGO | New | LARGO RES LTD | $15,000 | – | 1,400 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $17,000 | – | 234 | – | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $14,000 | +55.6% | 384 | +65.5% | 0.00% | +100.0% |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $14,000 | -17.6% | 1,101 | +10.1% | 0.00% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | -44.0% | 19 | -44.1% | 0.00% | -42.9% |
| ACB | New | AURORA CANNABIS INC | $17,000 | – | 2,508 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $15,000 | – | 121 | – | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $15,000 | -6.2% | 317 | +1.0% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $17,000 | +6.2% | 311 | +0.6% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $16,000 | -30.4% | 95 | -35.8% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT &PLATT INC | $17,000 | +240.0% | 372 | +272.0% | 0.00% | +300.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $11,000 | -15.4% | 698 | +0.7% | 0.00% | -25.0% |
| NVEE | Sell | NV5 GLOBAL INC | $10,000 | -47.4% | 100 | -50.0% | 0.00% | -40.0% |
| MS | Sell | MORGAN STANLEY | $13,000 | -31.6% | 134 | -35.0% | 0.00% | -40.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $10,000 | -74.4% | 200 | -66.7% | 0.00% | -72.7% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $12,000 | 0.0% | 147 | +0.7% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | -8.3% | 101 | +1.0% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $12,000 | – | 1,145 | – | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $13,000 | -70.5% | 100 | -75.0% | 0.00% | -75.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $13,000 | – | 500 | – | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,000 | +20.0% | 103 | +4.0% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $11,000 | – | 191 | – | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $6,000 | -33.3% | 170 | -30.9% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $9,000 | – | 247 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $9,000 | – | 200 | – | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $8,000 | – | 100 | – | 0.00% | – |
| AUGZ | New | LISTED FD TRtrueshares struc | $9,000 | – | 300 | – | 0.00% | – |
| WAB | Sell | WABTEC | $6,000 | 0.0% | 71 | -4.1% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $7,000 | 0.0% | 1,709 | +2.3% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $8,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $6,000 | 0.0% | 221 | +1.4% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RES INC | $7,000 | – | 285 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $8,000 | – | 101 | – | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $6,000 | -25.0% | 206 | +0.5% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $7,000 | +75.0% | 30 | +87.5% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,000 | +14.3% | 214 | +1.4% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $6,000 | +20.0% | 223 | +0.5% | 0.00% | +100.0% |
| BKE | New | BUCKLE INC | $6,000 | – | 150 | – | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $9,000 | – | 1,000 | – | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $6,000 | – | 704 | – | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $5,000 | -16.7% | 200 | +33.3% | 0.00% | -50.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $5,000 | -83.3% | 72 | -77.6% | 0.00% | -87.5% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $2,000 | -91.3% | 100 | -90.7% | 0.00% | -83.3% |
| ASLEW | New | AERSALE CORPORATION*w exp 12/22/202 | $3,000 | – | 500 | – | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE &TECH TR | $4,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,000 | -25.0% | 93 | -17.7% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $3,000 | -88.5% | 100 | -90.0% | 0.00% | -85.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,000 | 0.0% | 203 | +0.5% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $3,000 | 0.0% | 290 | +1.4% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,000 | 0.0% | 167 | +1.8% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,000 | -85.7% | 141 | -85.2% | 0.00% | -90.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,000 | -71.4% | 150 | -62.5% | 0.00% | -75.0% |
| REM | Buy | ISHARES TRmortge rel etf | $4,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| New | SPDR S&P 500 ETF TRput | $3,000 | – | 2 | – | 0.00% | – | |
| KRBN | New | KRANESHARES TRglobal carbon | $4,000 | – | 100 | – | 0.00% | – |
| New | HOME DEPOT INCput | $5,000 | – | 16 | – | 0.00% | – | |
| New | HOME DEPOT INCcall | $4,000 | – | 16 | – | 0.00% | – | |
| New | BP PLCcall | $2,000 | – | 23 | – | 0.00% | – | |
| SEPZ | New | LISTED FD TRtrueshares struc | $3,000 | – | 100 | – | 0.00% | – |
| New | MATTERPORT INC | $3,000 | – | 175 | – | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC | $4,000 | – | 151 | – | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,000 | -75.0% | 58 | -77.5% | 0.00% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $5,000 | +25.0% | 50 | +2.0% | 0.00% | 0.0% |
| XRT | New | SPDR SER TRs&p retail etf | $3,000 | – | 34 | – | 0.00% | – |
| STEM | Buy | STEM INC | $5,000 | 0.0% | 200 | +33.3% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,000 | 0.0% | 191 | +1.6% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 500 | – | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $5,000 | +66.7% | 100 | +100.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | -33.3% | 156 | +3.3% | 0.00% | 0.0% |
| New | SPORTRADAR GROUP AG | $5,000 | – | 225 | – | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 2 | – | 0.00% | – | |
| New | VISA INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | MCDONALDS CORPcall | $0 | – | 0 | – | 0.00% | – | |
| New | FEDEX CORPput | $0 | – | 1 | – | 0.00% | – | |
| New | UPSTART HLDGS INCcall | $1,000 | – | 1 | – | 0.00% | – | |
| New | WELLS FARGO CO NEWcall | $0 | – | 3 | – | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCput | $0 | – | 1 | – | 0.00% | – | |
| New | ROKU INCput | $1,000 | – | 1 | – | 0.00% | – | |
| New | RHcall | $1,000 | – | 1 | – | 0.00% | – | |
| New | PENN NATL GAMING INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | NIKE INCput | $0 | – | 1 | – | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALcall | $0 | – | 1 | – | 0.00% | – | |
| New | MCKESSON CORPcall | $0 | – | 0 | – | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCput | $1,000 | – | 1 | – | 0.00% | – | |
| New | BAIDU INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $0 | – | 1 | – | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $0 | – | 2 | – | 0.00% | – | |
| New | SEA LTDput | $0 | – | 0 | – | 0.00% | – | |
| New | NVIDIA CORPORATIONput | $0 | – | 1 | – | 0.00% | – | |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,000 | – | 100 | – | 0.00% | – |
| New | MICROSOFT CORPcall | $0 | – | 21 | – | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | -100.0% | 13 | -65.8% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $1,000 | – | 2 | – | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $1,000 | – | 3 | – | 0.00% | – |
| KBR | Buy | KBR INC | $1,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $0 | – | 3 | – | 0.00% | – | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,000 | -91.7% | 36 | -93.6% | 0.00% | -100.0% |
| GTX | New | GARRETT MOTION INC | $0 | – | 7 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 8 | – | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,000 | – | 100 | – | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $0 | – | 27 | +3.8% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $1,000 | – | 200 | – | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $0 | -100.0% | 12 | -89.3% | 0.00% | -100.0% |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -7,000 | – | 0.00% | – |
| Exit | PLBY GROUP INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | UNITY SOFTWARE INCcall | $0 | – | -3 | – | 0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | 0 | – | 0.00% | – |
| Exit | VISA INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -100 | – | 0.00% | – | |
| Exit | JPMORGAN CHASE &COcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | PENN NATL GAMING INCcall | $0 | – | -1 | – | 0.00% | – | |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -400 | – | 0.00% | – |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1 | – | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -21 | – | 0.00% | – |
| Exit | TRUPANION INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | SEA LTDcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | ABIOMED INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | VISA INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | SPDR SER TRcall | $0 | – | -3 | – | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $0 | -100.0% | 15 | -78.3% | 0.00% | -100.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,000 | – | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -500 | – | -0.00% | – |
| Exit | APPLE INCput | $0 | – | -56 | – | -0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -41 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,000 | – | -0.00% | – |
| Exit | TRUPANION INCcall | $0 | – | -1 | – | -0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -200 | – | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -100 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -80 | – | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -100 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -20 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -40 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -24 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -150 | – | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -500 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -80 | – | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -200 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -167 | – | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -150 | – | -0.00% | – |
| Exit | MICROSOFT CORPput | $0 | – | -20 | – | -0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -145 | – | -0.00% | – |
| RGR | Exit | STURM RUGER &CO INC | $0 | – | -100 | – | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -101 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20 | – | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8 | – | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100 | – | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -142 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -302 | – | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -200 | – | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -253 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -505 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -305 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1,432 | – | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -2,830 | – | -0.02% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -2,919 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,168 | – | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -1,099 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,221 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | New | ETF SER SOLUTIONSaptus defined | $71,977,000 | – | 2,428,066 | – | 19.62% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $33,127,000 | – | 832,360 | – | 9.03% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $33,021,000 | – | 1,093,555 | – | 9.00% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $20,435,000 | – | 624,989 | – | 5.57% | – |
| IEFA | New | ISHARES TRcore msci eafe | $20,371,000 | – | 271,616 | – | 5.55% | – |
| IEMG | New | ISHARES INCcore msci emkt | $14,699,000 | – | 219,020 | – | 4.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $14,448,000 | – | 145,947 | – | 3.94% | – |
| AAPL | New | APPLE INC | $8,919,000 | – | 65,119 | – | 2.43% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,841,000 | – | 58,582 | – | 2.41% | – |
| HD | New | HOME DEPOT INC | $7,678,000 | – | 24,074 | – | 2.09% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $6,587,000 | – | 218,684 | – | 1.80% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,361,000 | – | 62,380 | – | 1.73% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,154,000 | – | 82,490 | – | 0.86% | – |
| SO | New | SOUTHERN CO | $3,100,000 | – | 51,239 | – | 0.84% | – |
| BAC | New | BK OF AMERICA CORP | $3,072,000 | – | 74,511 | – | 0.84% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,069,000 | – | 8,654 | – | 0.84% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,908,000 | – | 8,430 | – | 0.79% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,703,000 | – | 20,340 | – | 0.74% | – |
| V | New | VISA INC | $2,454,000 | – | 10,487 | – | 0.67% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,410,000 | – | 32,744 | – | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $2,338,000 | – | 8,632 | – | 0.64% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,287,000 | – | 45,269 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE &CO | $2,261,000 | – | 14,525 | – | 0.62% | – |
| KO | New | COCA COLA CO | $2,197,000 | – | 40,610 | – | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,191,000 | – | 5,468 | – | 0.60% | – |
| NVDA | New | NVIDIA CORPORATION | $2,191,000 | – | 2,738 | – | 0.60% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,984,000 | – | 7,337 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,964,000 | – | 805 | – | 0.54% | – |
| CPRT | New | COPART INC | $1,923,000 | – | 14,577 | – | 0.52% | – |
| AMZN | New | AMAZON COM INC | $1,902,000 | – | 553 | – | 0.52% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,887,000 | – | 4,010 | – | 0.51% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,739,000 | – | 10,754 | – | 0.47% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,650,000 | – | 2,815 | – | 0.45% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,647,000 | – | 7,604 | – | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,574,000 | – | 3,677 | – | 0.43% | – |
| DVY | New | ISHARES TRselect divid etf | $1,552,000 | – | 13,305 | – | 0.42% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,543,000 | – | 10,876 | – | 0.42% | – |
| CHE | New | CHEMED CORP NEW | $1,395,000 | – | 2,936 | – | 0.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,307,000 | – | 8,444 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,251,000 | – | 2,911 | – | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,167,000 | – | 5,239 | – | 0.32% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,096,000 | – | 6,273 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,055,000 | – | 18,837 | – | 0.29% | – |
| JNJ | New | JOHNSON &JOHNSON | $1,021,000 | – | 6,200 | – | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $983,000 | – | 4,288 | – | 0.27% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST &P | $968,000 | – | 64,246 | – | 0.26% | – |
| TGT | New | TARGET CORP | $955,000 | – | 3,949 | – | 0.26% | – |
| T | New | AT&T INC | $925,000 | – | 32,153 | – | 0.25% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $895,000 | – | 43,315 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $816,000 | – | 7,245 | – | 0.22% | – |
| WMT | New | WALMART INC | $794,000 | – | 5,558 | – | 0.22% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $785,000 | – | 24,516 | – | 0.21% | – |
| BIF | New | BOULDER GROWTH &INCOME FD I | $781,000 | – | 57,651 | – | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $741,000 | – | 6,325 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $714,000 | – | 4,873 | – | 0.20% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $700,000 | – | 4,593 | – | 0.19% | – |
| HDV | New | ISHARES TRcore high dv etf | $669,000 | – | 6,930 | – | 0.18% | – |
| IDV | New | ISHARES TRintl sel div etf | $638,000 | – | 19,690 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $571,000 | – | 8,546 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $571,000 | – | 1,445 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $564,000 | – | 4,179 | – | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $563,000 | – | 10,145 | – | 0.15% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $550,000 | – | 21,589 | – | 0.15% | – |
| TSLA | New | TESLA INC | $534,000 | – | 785 | – | 0.15% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $530,000 | – | 5,851 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $510,000 | – | 2,899 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $509,000 | – | 1,832 | – | 0.14% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $505,000 | – | 22,585 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $502,000 | – | 7,952 | – | 0.14% | – |
| SNV | New | SYNOVUS FINL CORP | $490,000 | – | 11,178 | – | 0.13% | – |
| MRK | New | MERCK &CO. INC | $488,000 | – | 6,274 | – | 0.13% | – |
| INTC | New | INTEL CORP | $482,000 | – | 8,584 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $462,000 | – | 4,677 | – | 0.13% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $456,000 | – | 14,045 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $423,000 | – | 1,558 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $413,000 | – | 1,088 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $415,000 | – | 3,961 | – | 0.11% | – |
| AOA | New | ISHARES TRaggres alloc etf | $414,000 | – | 5,857 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $410,000 | – | 1,029 | – | 0.11% | – |
| MMM | New | 3M CO | $398,000 | – | 2,005 | – | 0.11% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $386,000 | – | 3,865 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $385,000 | – | 1,851 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $378,000 | – | 6,630 | – | 0.10% | – |
| AYI | New | ACUITY BRANDS INC | $374,000 | – | 2,000 | – | 0.10% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $373,000 | – | 7,439 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $356,000 | – | 5,327 | – | 0.10% | – |
| ESGU | New | ISHARES TResg awr msci usa | $356,000 | – | 3,616 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $350,000 | – | 1,303 | – | 0.10% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $350,000 | – | 3,498 | – | 0.10% | – |
| SUSC | New | ISHARES TResg awre usd etf | $350,000 | – | 12,609 | – | 0.10% | – |
| PFE | New | PFIZER INC | $337,000 | – | 8,598 | – | 0.09% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $332,000 | – | 1,912 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $332,000 | – | 1,525 | – | 0.09% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $320,000 | – | 12,579 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $319,000 | – | 21,466 | – | 0.09% | – |
| CHY | New | CALAMOS CONV &HIGH INCOME F | $317,000 | – | 19,424 | – | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $299,000 | – | 1,584 | – | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $299,000 | – | 5,887 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $289,000 | – | 2,586 | – | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $282,000 | – | 4,546 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $282,000 | – | 1,050 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $274,000 | – | 954 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $261,000 | – | 1,827 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $252,000 | – | 3,194 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $254,000 | – | 1,714 | – | 0.07% | – |
| PKI | New | PERKINELMER INC | $255,000 | – | 1,653 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $246,000 | – | 98 | – | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $247,000 | – | 2,145 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $236,000 | – | 1,811 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $236,000 | – | 2,378 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $233,000 | – | 4,394 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $231,000 | – | 2,047 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $228,000 | – | 1,217 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $224,000 | – | 569 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $222,000 | – | 1,484 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $219,000 | – | 925 | – | 0.06% | – |
| MGNI | New | MAGNITE INC | $216,000 | – | 6,382 | – | 0.06% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $212,000 | – | 10,100 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $209,000 | – | 2,838 | – | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $208,000 | – | 1,782 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $210,000 | – | 1,059 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $209,000 | – | 1,802 | – | 0.06% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $204,000 | – | 7,257 | – | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $200,000 | – | 2,415 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $200,000 | – | 5,076 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $199,000 | – | 1,487 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $197,000 | – | 4,632 | – | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $196,000 | – | 1,808 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $191,000 | – | 1,292 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $189,000 | – | 1,668 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $190,000 | – | 1,500 | – | 0.05% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $192,000 | – | 6,300 | – | 0.05% | – |
| WAT | New | WATERS CORP | $187,000 | – | 541 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $188,000 | – | 4,141 | – | 0.05% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $181,000 | – | 1,757 | – | 0.05% | – |
| C | New | CITIGROUP INC | $178,000 | – | 2,522 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $180,000 | – | 477 | – | 0.05% | – |
| BA | New | BOEING COcall | $169,000 | – | 696 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $167,000 | – | 1,651 | – | 0.05% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $166,000 | – | 2,102 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $166,000 | – | 2,018 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $160,000 | – | 2,625 | – | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $157,000 | – | 614 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $158,000 | – | 5,967 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $159,000 | – | 500 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $159,000 | – | 706 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $153,000 | – | 1,468 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $151,000 | – | 952 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $151,000 | – | 781 | – | 0.04% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $139,000 | – | 8,223 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $141,000 | – | 610 | – | 0.04% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $141,000 | – | 21,017 | – | 0.04% | – |
| CCJ | New | CAMECO CORP | $137,000 | – | 7,125 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $132,000 | – | 1,921 | – | 0.04% | – |
| UTF | New | COHEN &STEERS INFRASTRUCTUR | $130,000 | – | 4,518 | – | 0.04% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $129,000 | – | 4,480 | – | 0.04% | – |
| GRX | New | GABELLI HLTHCARE &WELLNESS | $129,000 | – | 9,552 | – | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $128,000 | – | 3,813 | – | 0.04% | – |
| RH | New | RH | $128,000 | – | 188 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $127,000 | – | 2,026 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $127,000 | – | 2,301 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $127,000 | – | 1,501 | – | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $125,000 | – | 2,086 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $122,000 | – | 908 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $121,000 | – | 1,415 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $120,000 | – | 1,044 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $120,000 | – | 1,434 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $122,000 | – | 1,572 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $117,000 | – | 1,220 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $117,000 | – | 206 | – | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $116,000 | – | 1,047 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $115,000 | – | 2,135 | – | 0.03% | – |
| MET | New | METLIFE INC | $115,000 | – | 1,915 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $114,000 | – | 367 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $109,000 | – | 1,972 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $111,000 | – | 4,526 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $109,000 | – | 1,789 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $105,000 | – | 634 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $106,000 | – | 1,206 | – | 0.03% | – |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $105,000 | – | 2,800 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $107,000 | – | 2,484 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $108,000 | – | 612 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $105,000 | – | 1,021 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $105,000 | – | 1,026 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $101,000 | – | 801 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $103,000 | – | 804 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $101,000 | – | 896 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $99,000 | – | 583 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $99,000 | – | 2,734 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $98,000 | – | 200 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $100,000 | – | 1,364 | – | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $98,000 | – | 2,438 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $98,000 | – | 711 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $100,000 | – | 957 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $97,000 | – | 7,221 | – | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $95,000 | – | 2,150 | – | 0.03% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $97,000 | – | 1,746 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $94,000 | – | 1,489 | – | 0.03% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $90,000 | – | 34,250 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $91,000 | – | 652 | – | 0.02% | – |
| NCR | New | NCR CORP NEW | $93,000 | – | 2,049 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $93,000 | – | 60 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $89,000 | – | 1,420 | – | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $87,000 | – | 4,652 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $88,000 | – | 302 | – | 0.02% | – |
| CREE | New | CREE INC | $88,000 | – | 896 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $85,000 | – | 991 | – | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $83,000 | – | 1,099 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $83,000 | – | 1,581 | – | 0.02% | – |
| AFL | New | AFLAC INC | $84,000 | – | 1,574 | – | 0.02% | – |
| KR | New | KROGER CO | $83,000 | – | 2,173 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $83,000 | – | 4,000 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $84,000 | – | 310 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $80,000 | – | 545 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $80,000 | – | 2,017 | – | 0.02% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $79,000 | – | 1,413 | – | 0.02% | – |
| SSB | New | SOUTH ST CORP | $82,000 | – | 1,000 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $77,000 | – | 1,464 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $78,000 | – | 50 | – | 0.02% | – |
| RNST | New | RENASANT CORP | $78,000 | – | 1,953 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $78,000 | – | 1,598 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $74,000 | – | 2,500 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $75,000 | – | 703 | – | 0.02% | – |
| DOW | New | DOW INC | $72,000 | – | 1,132 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $72,000 | – | 524 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $72,000 | – | 888 | – | 0.02% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $74,000 | – | 3,419 | – | 0.02% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $68,000 | – | 2,628 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $68,000 | – | 745 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $70,000 | – | 1,177 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $71,000 | – | 1,572 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $68,000 | – | 1,134 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $70,000 | – | 663 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $70,000 | – | 5,000 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $71,000 | – | 1,754 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $68,000 | – | 442 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $68,000 | – | 408 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $69,000 | – | 964 | – | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $71,000 | – | 4,284 | – | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $65,000 | – | 1,311 | – | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $67,000 | – | 300 | – | 0.02% | – |
| KMX | New | CARMAX INC | $65,000 | – | 500 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $65,000 | – | 2,675 | – | 0.02% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $62,000 | – | 2,919 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $63,000 | – | 579 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $63,000 | – | 388 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $64,000 | – | 1,168 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $62,000 | – | 600 | – | 0.02% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $63,000 | – | 1,763 | – | 0.02% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $57,000 | – | 2,830 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $59,000 | – | 244 | – | 0.02% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $57,000 | – | 1,131 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $59,000 | – | 384 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $54,000 | – | 247 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $55,000 | – | 422 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $55,000 | – | 369 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $55,000 | – | 251 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $55,000 | – | 2,006 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $55,000 | – | 542 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $54,000 | – | 1,036 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $51,000 | – | 148 | – | 0.01% | – |
| HTBX | New | HEAT BIOLOGICS INC | $50,000 | – | 7,500 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $51,000 | – | 140 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $52,000 | – | 535 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $52,000 | – | 183 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $51,000 | – | 4,850 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $53,000 | – | 1,432 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $52,000 | – | 253 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $46,000 | – | 5,000 | – | 0.01% | – |
| LLY | New | LILLY ELI &COcall | $46,000 | – | 200 | – | 0.01% | – |
| CIT | New | CIT GROUP INC | $47,000 | – | 910 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $47,000 | – | 2,287 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $49,000 | – | 553 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $46,000 | – | 592 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $47,000 | – | 216 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $48,000 | – | 589 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $48,000 | – | 250 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $47,000 | – | 809 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $48,000 | – | 464 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $47,000 | – | 612 | – | 0.01% | – |
| PPL | New | PPL CORP | $47,000 | – | 1,686 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $48,000 | – | 927 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $49,000 | – | 459 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $43,000 | – | 267 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $44,000 | – | 1,642 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $43,000 | – | 210 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $44,000 | – | 400 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $44,000 | – | 1,677 | – | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $45,000 | – | 1,580 | – | 0.01% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $45,000 | – | 1,285 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $45,000 | – | 3,332 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $45,000 | – | 297 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $43,000 | – | 50 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $43,000 | – | 827 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $43,000 | – | 319 | – | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $45,000 | – | 382 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $44,000 | – | 985 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $43,000 | – | 149 | – | 0.01% | – |
| DE | New | DEERE &CO | $41,000 | – | 116 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $41,000 | – | 212 | – | 0.01% | – |
| DGII | New | DIGI INTL INC | $40,000 | – | 2,000 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $41,000 | – | 150 | – | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $39,000 | – | 600 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $40,000 | – | 229 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $42,000 | – | 1,472 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $40,000 | – | 723 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $40,000 | – | 563 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $39,000 | – | 2,107 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $40,000 | – | 209 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $42,000 | – | 697 | – | 0.01% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $42,000 | – | 1,420 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $37,000 | – | 610 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $36,000 | – | 275 | – | 0.01% | – |
| CME | New | CME GROUP INC | $38,000 | – | 181 | – | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $38,000 | – | 2,176 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $36,000 | – | 994 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $35,000 | – | 139 | – | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $38,000 | – | 713 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $37,000 | – | 525 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $35,000 | – | 955 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $35,000 | – | 9,000 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $38,000 | – | 155 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $36,000 | – | 800 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $35,000 | – | 1,897 | – | 0.01% | – |
| RMD | New | RESMED INC | $36,000 | – | 148 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $37,000 | – | 359 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $37,000 | – | 5,728 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $36,000 | – | 529 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $37,000 | – | 1,103 | – | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $32,000 | – | 300 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $32,000 | – | 434 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $32,000 | – | 87 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $33,000 | – | 159 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $33,000 | – | 174 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $34,000 | – | 400 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $32,000 | – | 469 | – | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $32,000 | – | 976 | – | 0.01% | – |
| AON | New | AON PLC | $32,000 | – | 136 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | – | 82 | – | 0.01% | – |
| CWBR | New | COHBAR INC | $32,000 | – | 23,163 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $32,000 | – | 87 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $32,000 | – | 305 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $34,000 | – | 420 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $31,000 | – | 440 | – | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $28,000 | – | 736 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $31,000 | – | 581 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $29,000 | – | 62 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $28,000 | – | 381 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $29,000 | – | 32 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $31,000 | – | 105 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $30,000 | – | 200 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $28,000 | – | 764 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $30,000 | – | 44 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $31,000 | – | 459 | – | 0.01% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $31,000 | – | 1,900 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $31,000 | – | 100 | – | 0.01% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $28,000 | – | 740 | – | 0.01% | – |
| HPQ | New | HP INC | $28,000 | – | 932 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $29,000 | – | 556 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $31,000 | – | 59 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $31,000 | – | 116 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $30,000 | – | 570 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $30,000 | – | 322 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $28,000 | – | 353 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $29,000 | – | 756 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $28,000 | – | 505 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $25,000 | – | 34 | – | 0.01% | – |
| APTV | New | APTIV PLC | $24,000 | – | 154 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $25,000 | – | 197 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $26,000 | – | 970 | – | 0.01% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $24,000 | – | 1,771 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $26,000 | – | 325 | – | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $26,000 | – | 263 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $27,000 | – | 352 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCED CAP &INC | $27,000 | – | 1,288 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $25,000 | – | 334 | – | 0.01% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $24,000 | – | 1,000 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $27,000 | – | 319 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $27,000 | – | 389 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $27,000 | – | 53 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $27,000 | – | 350 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $27,000 | – | 581 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $27,000 | – | 331 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $24,000 | – | 77 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $26,000 | – | 108 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $26,000 | – | 1,000 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $27,000 | – | 320 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $25,000 | – | 300 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $24,000 | – | 46 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $22,000 | – | 210 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $23,000 | – | 364 | – | 0.01% | – |
| NI | New | NISOURCE INC | $21,000 | – | 854 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $23,000 | – | 1,100 | – | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $21,000 | – | 197 | – | 0.01% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $23,000 | – | 1,079 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $23,000 | – | 119 | – | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $21,000 | – | 700 | – | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $23,000 | – | 253 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $21,000 | – | 75 | – | 0.01% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $21,000 | – | 750 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $23,000 | – | 148 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $23,000 | – | 118 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | – | 382 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $22,000 | – | 136 | – | 0.01% | – |
| TRUP | New | TRUPANION INC | $23,000 | – | 200 | – | 0.01% | – |
| EMKR | New | EMCORE CORP | $23,000 | – | 2,500 | – | 0.01% | – |
| TTE | New | TOTAL SEsponsored ads | $22,000 | – | 495 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $23,000 | – | 381 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $22,000 | – | 122 | – | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INC | $21,000 | – | 2,000 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $20,000 | – | 1,000 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $19,000 | – | 206 | – | 0.01% | – |
| ROM | New | PROSHARES TR | $20,000 | – | 210 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $20,000 | – | 1,092 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $17,000 | – | 197 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $18,000 | – | 84 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $17,000 | – | 160 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $18,000 | – | 535 | – | 0.01% | – |
| LIN | New | LINDE PLC | $17,000 | – | 58 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $18,000 | – | 356 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $19,000 | – | 266 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $20,000 | – | 370 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | – | 250 | – | 0.01% | – |
| MP | New | MP MATERIALS CORP | $18,000 | – | 500 | – | 0.01% | – |
| IT | New | GARTNER INC | $19,000 | – | 78 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $18,000 | – | 670 | – | 0.01% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $19,000 | – | 524 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,000 | – | 352 | – | 0.01% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $17,000 | – | 1,000 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $19,000 | – | 301 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $19,000 | – | 335 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $17,000 | – | 505 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $17,000 | – | 96 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | – | 468 | – | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $19,000 | – | 459 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $20,000 | – | 357 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $18,000 | – | 143 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $17,000 | – | 109 | – | 0.01% | – |
| LEA | New | LEAR CORP | $18,000 | – | 103 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $17,000 | – | 118 | – | 0.01% | – |
| MKC | New | MCCORMICK &CO INC | $19,000 | – | 212 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $20,000 | – | 302 | – | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $18,000 | – | 300 | – | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $19,000 | – | 200 | – | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $17,000 | – | 147 | – | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DELcall | $20,000 | – | 700 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $16,000 | – | 219 | – | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $13,000 | – | 400 | – | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $16,000 | – | 400 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $14,000 | – | 932 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $14,000 | – | 300 | – | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $16,000 | – | 311 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $14,000 | – | 400 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $15,000 | – | 758 | – | 0.00% | – |
| FFC | New | FLAHERTY &CRUMRINE PFD SECS | $15,000 | – | 642 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $15,000 | – | 234 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $16,000 | – | 45 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $16,000 | – | 20 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $15,000 | – | 100 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $13,000 | – | 144 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $16,000 | – | 203 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $13,000 | – | 54 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $16,000 | – | 309 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $13,000 | – | 693 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $16,000 | – | 314 | – | 0.00% | – |
| TTC | New | TORO CO | $13,000 | – | 118 | – | 0.00% | – |
| TY | New | TRI CONTL CORP | $14,000 | – | 417 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $15,000 | – | 186 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $16,000 | – | 1,122 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $14,000 | – | 100 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $12,000 | – | 84 | – | 0.00% | – |
| VFC | New | V F CORP | $12,000 | – | 150 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | – | 312 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,000 | – | 99 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $10,000 | – | 76 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $11,000 | – | 643 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $11,000 | – | 200 | – | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $10,000 | – | 142 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $12,000 | – | 271 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $11,000 | – | 189 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $11,000 | – | 45 | – | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $11,000 | – | 151 | – | 0.00% | – |
| STE | New | STERIS PLC | $11,000 | – | 54 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,000 | – | 872 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $11,000 | – | 60 | – | 0.00% | – |
| BCE | New | BCE INC | $10,000 | – | 194 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $12,000 | – | 64 | – | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $12,000 | – | 562 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $11,000 | – | 955 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | – | 50 | – | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $11,000 | – | 28 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | – | 100 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $10,000 | – | 25 | – | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $12,000 | – | 146 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $11,000 | – | 176 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $11,000 | – | 32 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $11,000 | – | 100 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $12,000 | – | 82 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $10,000 | – | 34 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $11,000 | – | 105 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $12,000 | – | 100 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $7,000 | – | 350 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $9,000 | – | 246 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | – | 45 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $9,000 | – | 320 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $8,000 | – | 145 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $7,000 | – | 35 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,000 | – | 265 | – | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $9,000 | – | 120 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $9,000 | – | 1,546 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,000 | – | 3 | – | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $8,000 | – | 8 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $8,000 | – | 72 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $6,000 | – | 350 | – | 0.00% | – |
| DVA | New | DAVITA INC | $7,000 | – | 54 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,000 | – | 201 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 47 | – | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $6,000 | – | 150 | – | 0.00% | – |
| POOL | New | POOL CORP | $8,000 | – | 17 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $6,000 | – | 112 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 38 | – | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $7,000 | – | 150 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 68 | – | 0.00% | – |
| WAB | New | WABTEC | $6,000 | – | 74 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $8,000 | – | 110 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $7,000 | – | 308 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,000 | – | 26 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $7,000 | – | 125 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $9,000 | – | 150 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $7,000 | – | 59 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,000 | – | 79 | – | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $7,000 | – | 437 | – | 0.00% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $6,000 | – | 218 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $7,000 | – | 34 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $7,000 | – | 467 | – | 0.00% | – |
| JPS | New | NUVEEN PFD &INCM SECURTIES | $6,000 | – | 554 | – | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $6,000 | – | 150 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,000 | – | 101 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $7,000 | – | 249 | – | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $8,000 | – | 205 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,000 | – | 53 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,000 | – | 258 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $9,000 | – | 167 | – | 0.00% | – |
| RKT | New | ROCKET COS INC | $7,000 | – | 350 | – | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $7,000 | – | 211 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 1,000 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $6,000 | – | 82 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,000 | – | 100 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $8,000 | – | 19 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $7,000 | – | 100 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,000 | – | 79 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $8,000 | – | 129 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,000 | – | 66 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,000 | – | 124 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $8,000 | – | 42 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $8,000 | – | 81 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $7,000 | – | 1,671 | – | 0.00% | – |
| L | New | LOEWS CORP | $7,000 | – | 123 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $8,000 | – | 12 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $8,000 | – | 56 | – | 0.00% | – |
| CHD | New | CHURCH &DWIGHT INC | $9,000 | – | 106 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,000 | – | 28 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $6,000 | – | 116 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $9,000 | – | 232 | – | 0.00% | – |
| HUM | New | HUMANA INC | $7,000 | – | 15 | – | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $7,000 | – | 1,500 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $7,000 | – | 5 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $7,000 | – | 104 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $8,000 | – | 111 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,000 | – | 42 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $7,000 | – | 58 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $9,000 | – | 16 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,000 | – | 29 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $8,000 | – | 350 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,000 | – | 46 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $8,000 | – | 100 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $9,000 | – | 20 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $8,000 | – | 22 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $6,000 | – | 81 | – | 0.00% | – |
| New | MICROSOFT CORPput | $6,000 | – | 20 | – | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS | $9,000 | – | 73 | – | 0.00% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $7,000 | – | 32 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $9,000 | – | 270 | – | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $7,000 | – | 292 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $9,000 | – | 150 | – | 0.00% | – |
| RGR | New | STURM RUGER &CO INC | $9,000 | – | 100 | – | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $7,000 | – | 600 | – | 0.00% | – |
| MAC | New | MACERICH CO | $2,000 | – | 88 | – | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $2,000 | – | 500 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 58 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $3,000 | – | 44 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,000 | – | 73 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,000 | – | 100 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $3,000 | – | 31 | – | 0.00% | – |
| GPS | New | GAP INC | $3,000 | – | 100 | – | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $2,000 | – | 33 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 26 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,000 | – | 164 | – | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $3,000 | – | 286 | – | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $4,000 | – | 202 | – | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $2,000 | – | 60 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,000 | – | 150 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $4,000 | – | 68 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $3,000 | – | 7 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 24 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | – | 280 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,000 | – | 40 | – | 0.00% | – |
| PSMT | New | PRICESMART INC | $2,000 | – | 22 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $5,000 | – | 37 | – | 0.00% | – |
| New | TRUPANION INCcall | $2,000 | – | 1 | – | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $3,000 | – | 35 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $3,000 | – | 69 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 62 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 33 | – | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 27 | – | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $2,000 | – | 1,000 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $4,000 | – | 334 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $5,000 | – | 166 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $4,000 | – | 80 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,000 | – | 37 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,000 | – | 80 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $4,000 | – | 49 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $2,000 | – | 40 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $3,000 | – | 20 | – | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $3,000 | – | 103 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $4,000 | – | 16 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 44 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $4,000 | – | 28 | – | 0.00% | – |
| LEG | New | LEGGETT &PLATT INC | $5,000 | – | 100 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 52 | – | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $2,000 | – | 20 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 60 | – | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | – | 151 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $4,000 | – | 28 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $3,000 | – | 750 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,000 | – | 10 | – | 0.00% | – |
| New | APPLE INCput | $2,000 | – | 56 | – | 0.00% | – | |
| SNN | New | SMITH &NEPHEW PLCspdn adr new | $4,000 | – | 87 | – | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $5,000 | – | 222 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $2,000 | – | 8 | – | 0.00% | – |
| SCL | New | STEPAN CO | $3,000 | – | 28 | – | 0.00% | – |
| STEM | New | STEM INC | $5,000 | – | 150 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,000 | – | 113 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $5,000 | – | 37 | – | 0.00% | – |
| New | CARNIVAL CORPcall | $2,000 | – | 1 | – | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $4,000 | – | 188 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 20 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $4,000 | – | 69 | – | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,000 | – | 32 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,000 | – | 49 | – | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $3,000 | – | 33 | – | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE &TECH TR | $4,000 | – | 105 | – | 0.00% | – |
| IIVI | New | II-VI INC | $5,000 | – | 75 | – | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $4,000 | – | 110 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $3,000 | – | 50 | – | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $4,000 | – | 1,000 | – | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,000 | – | 90 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $3,000 | – | 1,000 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 69 | – | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $2,000 | – | 121 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $3,000 | – | 33 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $2,000 | – | 54 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 5 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 15 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | – | 53 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,000 | – | 4 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $5,000 | – | 25 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $2,000 | – | 13 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 21 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,000 | – | 41 | – | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $3,000 | – | 200 | – | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $4,000 | – | 15 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 151 | – | 0.00% | – |
| VRM | New | VROOM INC | $4,000 | – | 100 | – | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,000 | – | 200 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 24 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 30 | – | 0.00% | – |
| WD | New | WALKER &DUNLOP INC | $2,000 | – | 18 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 15 | – | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $5,000 | – | 500 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $3,000 | – | 227 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $5,000 | – | 203 | – | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $4,000 | – | 113 | – | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $2,000 | – | 100 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS &RESORTS INC | $4,000 | – | 49 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,000 | – | 57 | – | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $5,000 | – | 500 | – | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $5,000 | – | 150 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 7 | – | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 4 | – | 0.00% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $2,000 | – | 200 | – | 0.00% | – |
| G | New | GENPACT LIMITED | $4,000 | – | 81 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,000 | – | 50 | – | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $4,000 | – | 100 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,000 | – | 174 | – | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $4,000 | – | 437 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $5,000 | – | 86 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $4,000 | – | 25 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $4,000 | – | 61 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | – | 448 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $5,000 | – | 28 | – | 0.00% | – |
| LESL | New | LESLIES INCcall | $0 | – | 15 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 48 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $1,000 | – | 4 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 11 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 3 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 5 | – | 0.00% | – |
| New | PALANTIR TECHNOLOGIES INCcall | $0 | – | 1 | – | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 4 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $1,000 | – | 13 | – | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 333 | – | 0.00% | – |
| New | ABIOMED INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | TRUPANION INCcall | $1,000 | – | 1 | – | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,000 | – | 0 | – | 0.00% | – |
| VITL | New | VITAL FARMS INC | $1,000 | – | 32 | – | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 3 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 10 | – | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $0 | – | 4 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 9 | – | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $1,000 | – | 100 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 4 | – | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $1,000 | – | 7,000 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 38 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 81 | – | 0.00% | – | |
| New | VISA INCcall | $0 | – | 1 | – | 0.00% | – | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,000 | – | 26 | – | 0.00% | – |
| New | VISA INCcall | $0 | – | 1 | – | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $0 | – | 9 | – | 0.00% | – |
| New | UNITY SOFTWARE INCcall | $0 | – | 3 | – | 0.00% | – | |
| BWA | New | BORGWARNER INC | $0 | – | 2 | – | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $1,000 | – | 84 | – | 0.00% | – |
| New | SEA LTDcall | $0 | – | 1 | – | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 7 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 7 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,000 | – | 7 | – | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | – | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 1 | – | 0.00% | – | |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 2,000 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 8 | – | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $0 | – | 1 | – | 0.00% | – |
| New | JPMORGAN CHASE &COcall | $0 | – | 1 | – | 0.00% | – | |
| AMJ | New | JPMORGAN CHASE &COalerian ml etn | $1,000 | – | 42 | – | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $0 | – | 4 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 4 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | – | 0.00% | – |
| KBR | New | KBR INC | $1,000 | – | 17 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 20 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,000 | – | 115 | – | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $0 | – | 2 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 15 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME &SEC IN | $1,000 | – | 8 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $0 | – | 4 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,000 | – | 9 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 23 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $0 | – | 26 | – | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,000 | – | 1,750 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 3 | – | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 10 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 7 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $0 | – | 1 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 37 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 6 | – | 0.00% | – |
| New | SPDR SER TRcall | $0 | – | 3 | – | 0.00% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $1,000 | – | 200 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 5 | – | 0.00% | – |
| New | PENN NATL GAMING INCcall | $0 | – | 1 | – | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 21 | – | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,000 | – | 400 | – | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 10 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 100 | – | 0.00% | – | |
| CRNC | New | CERENCE INC | $0 | – | 1 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,000 | – | 92 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $0 | – | 1 | – | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $1,000 | – | 19 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 13 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 107 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 1 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $1,000 | – | 4 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 5 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 21 | – | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,000 | – | 65 | – | 0.00% | – |
| New | PLBY GROUP INCcall | $0 | – | 1 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -92 | – | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -69 | – | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -35 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -79 | – | 0.00% | – |
| Exit | BAIDU INCcall | $0 | – | -1 | – | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -21 | – | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1 | – | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -200 | – | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -65 | – | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -39 | – | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -32 | – | 0.00% | – |
| Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -2 | – | 0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1 | – | 0.00% | – |
| Exit | CITIGROUP INCcall | $0 | – | -1 | – | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -1 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3 | – | 0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -7,000 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -26 | – | 0.00% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -1 | – | 0.00% | – | |
| Exit | VISA INCcall | $0 | – | -1 | – | 0.00% | – | |
| INTU | Exit | INTUIT | $0 | – | -4 | – | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -92 | – | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | – | 0.00% | – | |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -600 | – | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1 | – | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | – | 0.00% | – |
| DSE | Exit | DUFF &PHELPS SLT ENGY AND M | $0 | – | -1,000 | – | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE &COalerian ml etn | $0 | – | -42 | – | 0.00% | – |
| Exit | DOCUSIGN INCcall | $0 | – | -1 | – | 0.00% | – | |
| GHL | Exit | GREENHILL &CO INC | $0 | – | -29 | – | 0.00% | – |
| Exit | SCHRODINGER INCcall | $0 | – | -1 | – | 0.00% | – | |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -250 | – | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14 | – | 0.00% | – |
| Exit | VISA INCcall | $0 | – | 0 | – | 0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -33 | – | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -100 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -38 | – | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7 | – | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | -1 | – | 0.00% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -20 | – | 0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -400 | – | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -734 | – | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -31 | – | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -17 | – | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -22 | – | 0.00% | – |
| Exit | ANTHEM INCcall | $0 | – | 0 | – | 0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13 | – | 0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -200 | – | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4 | – | 0.00% | – |
| Exit | MAGNITE INCcall | $0 | – | -5 | – | 0.00% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -10 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -8 | – | 0.00% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -1 | – | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -300 | – | 0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -1,217 | – | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -76 | – | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -50 | – | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -10 | – | 0.00% | – |
| Exit | ABIOMED INCput | $0 | – | -1 | – | 0.00% | – | |
| Exit | ANTHEM INCcall | $0 | – | 0 | – | 0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10 | – | 0.00% | – |
| Exit | RHcall | $0 | – | -1 | – | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -106 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1 | – | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3 | – | 0.00% | – |
| Exit | FASTLY INCcall | $0 | – | -1 | – | 0.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -1 | – | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | – | 0.00% | – | |
| Exit | SVB FINANCIAL GROUPcall | $0 | – | -1 | – | 0.00% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15 | – | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -34 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1 | – | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -41 | – | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1 | – | 0.00% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8 | – | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -2,000 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15 | – | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -333 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1 | – | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -124 | – | 0.00% | – |
| Exit | VROOM INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | ABIOMED INCcall | $0 | – | -1 | – | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -8 | – | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -103 | – | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -52 | – | 0.00% | – |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -1 | – | 0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -60 | – | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -88 | – | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | 0 | – | 0.00% | – | |
| ALC | Exit | ALCON INC | $0 | – | -26 | – | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -26 | – | 0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -100 | – | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -2 | – | 0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1 | – | 0.00% | – |
| Exit | CLOUDFLARE INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | ALIMERA SCIENCES INC | $0 | – | -66 | – | 0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -111 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME &SEC IN | $0 | – | -8 | – | 0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -2 | – | 0.00% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -20 | – | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -107 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -325 | – | -0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -200 | – | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -437 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -174 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -34 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -49 | – | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -121 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -33 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -33 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -28 | – | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -25 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -100 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -49 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -200 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -100 | – | -0.00% | – |
| SNN | Exit | SMITH &NEPHEW PLCspdn adr new | $0 | – | -87 | – | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -104 | – | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -100 | – | -0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -2,238 | – | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -334 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -14 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -182 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,520 | – | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -437 | – | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -81 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -40 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -79 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -24 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -258 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -154 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -37 | – | -0.00% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -150 | – | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -18 | – | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -32 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -18 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -58 | – | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -44 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -38 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -52 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -116 | – | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -25 | – | -0.00% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -200 | – | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -15 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -54 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -15 | – | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -100 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -37 | – | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -1,800 | – | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -267 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -37 | – | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -5,000 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -448 | – | -0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -150 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -36 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -350 | – | -0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -100 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -54 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -69 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -540 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -79 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -57 | – | -0.00% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -33 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30 | – | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -75 | – | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -100 | – | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -139 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -69 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -166 | – | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -68 | – | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -150 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS &RESORTS INC | $0 | – | -49 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -146 | – | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE &TECH TR | $0 | – | -100 | – | -0.00% | – |
| Exit | CARNIVAL CORPcall | $0 | – | -2 | – | -0.00% | – | |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -27 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -73 | – | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -102 | – | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -28 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -61 | – | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -227 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -150 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -86 | – | -0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -150 | – | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -73 | – | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -121 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -28 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -42 | – | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -179 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -337 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -123 | – | -0.00% | – |
| LEG | Exit | LEGGETT &PLATT INC | $0 | – | -100 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -339 | – | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -643 | – | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -40 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -97 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -28 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -46 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -25 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -82 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -108 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -325 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -35 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -38 | – | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -100 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -128 | – | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -300 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -77 | – | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -200 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -22 | – | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -292 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -56 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -25 | – | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -249 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -134 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -58 | – | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -302 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -52 | – | -0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -217 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -32 | – | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -100 | – | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -203 | – | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -100 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD &INCM SECURTIES | $0 | – | -654 | – | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -81 | – | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -59 | – | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -35 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -54 | – | -0.00% | – |
| RGR | Exit | STURM RUGER &CO INC | $0 | – | -100 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -60 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -32 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -100 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -270 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -65 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -312 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -350 | – | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -120 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -214 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -105 | – | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,546 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -311 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -162 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -96 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -81 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -150 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -173 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100 | – | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -201 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -72 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -189 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -932 | – | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -250 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,550 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -220 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -872 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -955 | – | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -150 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -200 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -124 | – | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -467 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -303 | – | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -246 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -66 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -176 | – | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -3,650 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -632 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -352 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -84 | – | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -209 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -356 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -705 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -148 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -609 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -54 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -78 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -275 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -80 | – | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -2,000 | – | -0.00% | – |
| CHD | Exit | CHURCH &DWIGHT INC | $0 | – | -106 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -144 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -736 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -201 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -33 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -25 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -80 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -103 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -275 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -118 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -19 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -100 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -300 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,000 | – | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -417 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -764 | – | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -1,076 | – | -0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -400 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -525 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -20 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -147 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -57 | – | -0.01% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -15,750 | – | -0.01% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -505 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -367 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -59 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -271 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -153 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -197 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -125 | – | -0.01% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -375 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -143 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -234 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,123 | – | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -700 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -364 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -186 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -714 | – | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -750 | – | -0.01% | – |
| FFC | Exit | FLAHERTY &CRUMRIN PFD &INM | $0 | – | -642 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -302 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -534 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -84 | – | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,161 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -670 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -536 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -266 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -45 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -352 | – | -0.01% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -1,000 | – | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -459 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -250 | – | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -495 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -172 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -400 | – | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -600 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -206 | – | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -910 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -74 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -32 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -142 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -24 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -460 | – | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,000 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -335 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -299 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -378 | – | -0.01% | – |
| SMB | Exit | VANECK VECTORS ETF TRUSTamt free short m | $0 | – | -1,020 | – | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -200 | – | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -263 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -117 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -116 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -257 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -932 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -275 | – | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -750 | – | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -268 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -118 | – | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -200 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -380 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -76 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -756 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -854 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -125 | – | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -1,608 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -100 | – | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -350 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -637 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -385 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -331 | – | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -300 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP &INC FD I | $0 | – | -1,233 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -24 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -808 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | – | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -386 | – | -0.01% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -106 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -331 | – | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -150 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -387 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -581 | – | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -1,080 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2,173 | – | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -405 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -558 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -742 | – | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -1,750 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -305 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -446 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -53 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -160 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -104 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -200 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -300 | – | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -979 | – | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD &IN | $0 | – | -1,000 | – | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -666 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -122 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -16 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -210 | – | -0.01% | – |
| DE | Exit | DEERE &CO | $0 | – | -116 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -108 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -100 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -87 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -459 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -114 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -250 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,748 | – | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -20,250 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -55 | – | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -921 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -136 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -548 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,809 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -827 | – | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -1,900 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -209 | – | -0.01% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -1,210 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -251 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -87 | – | -0.01% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -200 | – | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -2,000 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -180 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -62 | – | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -949 | – | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -986 | – | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -464 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -611 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -229 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -121 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -464 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -800 | – | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -400 | – | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -3,101 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -183 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,006 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -159 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,394 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -313 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,500 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,192 | – | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -300 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -149 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -610 | – | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -632 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -216 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -267 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -148 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -250 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -330 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,177 | – | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -5,927 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -6,692 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,021 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -679 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -300 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,670 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,020 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -212 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -611 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -435 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,816 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -310 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -80 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -369 | – | -0.01% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -16,956 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -5,000 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,134 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -525 | – | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -1,918 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -140 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -247 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,752 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -294 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -563 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,525 | – | -0.02% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -583 | – | -0.02% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -1,264 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,686 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -500 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,485 | – | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -1,000 | – | -0.02% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -3,187 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -4,850 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -600 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -809 | – | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,686 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1,629 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -200 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -266 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -222 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,124 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -403 | – | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,088 | – | -0.02% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -170 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -584 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -200 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -703 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -553 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,824 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -384 | – | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,307 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -612 | – | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -896 | – | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -8,382 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,571 | – | -0.02% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -1,996 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -310 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,675 | – | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -24,250 | – | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -3,249 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -528 | – | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -637 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -683 | – | -0.02% | – |
| PFXF | Exit | VANECK VECTORS ETF TRUSTpfd secs ex finl | $0 | – | -3,132 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,788 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,017 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,241 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -634 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,006 | – | -0.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -1,066 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,817 | – | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -430 | – | -0.02% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -4,240 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | – | -0.02% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -1,690 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -199 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -60 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -802 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,860 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -2,150 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,155 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,909 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -583 | – | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -308 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,091 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,397 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,464 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -2,173 | – | -0.03% | – |
| RH | Exit | RH | $0 | – | -195 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,260 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -423 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -5,000 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -710 | – | -0.03% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -4,652 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,760 | – | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,621 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,206 | – | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,581 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -367 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,044 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -799 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,480 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,508 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,526 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -313 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -5,000 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,157 | – | -0.03% | – |
| GRX | Exit | GABELLI HLTHCARE &WELLNESS | $0 | – | -9,139 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,570 | – | -0.03% | – |
| UTF | Exit | COHEN &STEERS INFRASTRUCTUR | $0 | – | -4,359 | – | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -206 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,794 | – | -0.04% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -7,896 | – | -0.04% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -4,057 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -925 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -653 | – | -0.04% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -32,516 | – | -0.04% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -1,289 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -541 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,985 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,698 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,379 | – | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -4,359 | – | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,672 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -952 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,620 | – | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -2,097 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,409 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,468 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,696 | – | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,145 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -943 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -775 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -772 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -638 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,380 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -92 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,782 | – | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -502 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,466 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,500 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,752 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,045 | – | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -834 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -385 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,348 | – | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -500 | – | -0.06% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -1,010 | – | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,555 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,611 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -915 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,396 | – | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -709 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,787 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,601 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,125 | – | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,549 | – | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -907 | – | -0.06% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -3,178 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,760 | – | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -654 | – | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,000 | – | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,883 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,303 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,827 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,724 | – | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,217 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,479 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -410 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -991 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,050 | – | -0.08% | – |
| CHY | Exit | CALAMOS CONV &HIGH INCOME F | $0 | – | -19,157 | – | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,229 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,521 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,911 | – | -0.08% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,255 | – | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,850 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,687 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,164 | – | -0.09% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,475 | – | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -4,075 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,378 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,814 | – | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,077 | – | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,441 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,695 | – | -0.10% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,949 | – | -0.10% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,994 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,950 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,441 | – | -0.11% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,626 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,864 | – | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,220 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,036 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,558 | – | -0.12% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,901 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,786 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -865 | – | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,898 | – | -0.14% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,994 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,531 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,757 | – | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,502 | – | -0.15% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,891 | – | -0.16% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -26,410 | – | -0.16% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -22,444 | – | -0.16% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,895 | – | -0.17% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,653 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,436 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,425 | – | -0.19% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -6,228 | – | -0.19% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,209 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,045 | – | -0.19% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,544 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,736 | – | -0.20% | – |
| BIF | Exit | BOULDER GROWTH &INCOME FD I | $0 | – | -57,521 | – | -0.21% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -7,511 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,857 | – | -0.21% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -43,315 | – | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,052 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,279 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,399 | – | -0.28% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT &PRM | $0 | – | -65,374 | – | -0.28% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -16,634 | – | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -30,324 | – | -0.31% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -10,553 | – | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,207 | – | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,746 | – | -0.32% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -6,082 | – | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,168 | – | -0.33% | – |
| PG | Exit | PROCTER &GAMBLE CO | $0 | – | -7,156 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,964 | – | -0.39% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,492 | – | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,625 | – | -0.40% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,467 | – | -0.40% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,290 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,471 | – | -0.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,631 | – | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,025 | – | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -397 | – | -0.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -887 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -13,851 | – | -0.49% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,889 | – | -0.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,405 | – | -0.50% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,390 | – | -0.50% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,537 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,544 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,389 | – | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -8,470 | – | -0.62% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -84,788 | – | -0.66% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -76,658 | – | -0.67% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,833 | – | -0.72% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,325 | – | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -41,372 | – | -0.74% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -20,340 | – | -0.77% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -35,120 | – | -0.82% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -9,332 | – | -0.94% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -51,134 | – | -1.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -25,465 | – | -1.08% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -63,559 | – | -1.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,071 | – | -1.22% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -43,834 | – | -1.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,417 | – | -2.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -120,647 | – | -2.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,992 | – | -2.41% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -83,136 | – | -3.13% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -409,648 | – | -3.49% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -162,699 | – | -3.59% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -150,119 | – | -4.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -128,333 | – | -5.54% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -865,296 | – | -8.44% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -705,593 | – | -8.69% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -1,582,692 | – | -17.86% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $48,980,000 | +21.2% | 1,582,692 | +18.3% | 17.86% | +15.1% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $23,844,000 | +12.7% | 705,593 | +6.9% | 8.69% | +7.1% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $23,150,000 | +13.8% | 865,296 | +7.3% | 8.44% | +8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,185,000 | -0.1% | 128,333 | -0.2% | 5.54% | -5.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,424,000 | +45.7% | 150,119 | +33.0% | 4.16% | +38.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,849,000 | -0.4% | 162,699 | -5.9% | 3.59% | -5.3% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $9,576,000 | +11.8% | 409,648 | +5.2% | 3.49% | +6.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,578,000 | – | 83,136 | – | 3.13% | – |
| AAPL | Buy | APPLE INC | $6,617,000 | -2.2% | 57,992 | +212.7% | 2.41% | -7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,399,000 | +8.4% | 120,647 | -2.2% | 2.33% | +3.0% |
| HD | Sell | HOME DEPOT INC | $5,850,000 | 0.0% | 22,417 | -4.0% | 2.13% | -5.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,777,000 | +336.7% | 43,834 | +307.8% | 1.74% | +314.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,347,000 | -70.2% | 12,071 | -73.4% | 1.22% | -71.7% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $3,215,000 | +9.2% | 63,559 | +9.1% | 1.17% | +3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,952,000 | +36.4% | 25,465 | +39.6% | 1.08% | +29.5% |
| SO | Sell | SOUTHERN CO | $2,772,000 | -0.5% | 51,134 | -3.1% | 1.01% | -5.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,590,000 | +7.5% | 9,332 | -0.1% | 0.94% | +2.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,238,000 | +3.5% | 35,120 | -1.6% | 0.82% | -1.7% |
| KO | Sell | COCA COLA CO | $2,043,000 | +10.1% | 41,372 | -0.4% | 0.74% | +4.6% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,972,000 | +9.3% | 1,325 | -1.5% | 0.72% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,960,000 | -17.2% | 5,833 | -23.7% | 0.72% | -21.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,847,000 | -1.3% | 76,658 | -2.7% | 0.67% | -6.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,808,000 | +13.5% | 84,788 | +2.6% | 0.66% | +7.9% |
| V | Sell | VISA INC | $1,699,000 | +3.8% | 8,470 | -0.1% | 0.62% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,686,000 | +5.7% | 5,389 | -0.3% | 0.62% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,522,000 | +8.6% | 4,544 | -0.1% | 0.56% | +3.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,403,000 | +1.7% | 3,537 | -0.5% | 0.51% | -3.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,376,000 | +4.7% | 10,390 | -0.2% | 0.50% | -0.4% |
| BLK | Sell | BLACKROCK INC | $1,360,000 | +3.1% | 2,405 | -0.8% | 0.50% | -2.0% |
| CPRT | Sell | COPART INC | $1,359,000 | +26.5% | 12,889 | -0.1% | 0.50% | +20.1% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,340,000 | +9.6% | 13,851 | +6.5% | 0.49% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,301,000 | +1706.9% | 887 | +1639.2% | 0.47% | +1592.9% |
| AMZN | Buy | AMAZON COM INC | $1,250,000 | +31.3% | 397 | +15.1% | 0.46% | +24.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,221,000 | -5.3% | 5,025 | +0.7% | 0.44% | -10.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,184,000 | +16.7% | 5,631 | +5.7% | 0.43% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $1,151,000 | -17.7% | 5,471 | -20.4% | 0.42% | -21.8% |
| CHE | Buy | CHEMED CORP NEW | $1,106,000 | +12188.9% | 2,290 | +11350.0% | 0.40% | +13333.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,098,000 | +1.1% | 13,467 | +0.1% | 0.40% | -4.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,093,000 | -2.2% | 8,492 | -11.0% | 0.40% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,095,000 | +15.3% | 9,625 | +7.3% | 0.40% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,069,000 | +5.9% | 17,964 | -1.9% | 0.39% | +0.8% |
| PG | Sell | PROCTER &GAMBLE CO | $995,000 | +10.8% | 7,156 | -4.8% | 0.36% | +5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $913,000 | +43.1% | 6,168 | +29.6% | 0.33% | +35.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $906,000 | +6.1% | 6,082 | +0.1% | 0.33% | +0.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $889,000 | +3.0% | 14,746 | +0.5% | 0.32% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $887,000 | +6.0% | 5,207 | -2.6% | 0.32% | +0.6% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $880,000 | -28.2% | 10,553 | -57.0% | 0.32% | -31.8% |
| T | Sell | AT&T INC | $856,000 | -13.1% | 30,324 | -6.9% | 0.31% | -17.5% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $835,000 | +827.8% | 16,634 | +828.8% | 0.30% | +768.6% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT &PRM | $771,000 | +3.8% | 65,374 | -1.6% | 0.28% | -1.4% |
| WMT | Buy | WALMART INC | $755,000 | +17.1% | 5,399 | +0.2% | 0.28% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $655,000 | +5.3% | 5,279 | -5.4% | 0.24% | 0.0% |
| TGT | Buy | TARGET CORP | $638,000 | -86.9% | 4,052 | +0.1% | 0.23% | -87.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $587,000 | -4.7% | 4,857 | -4.8% | 0.21% | -9.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $578,000 | +7.6% | 7,511 | -5.0% | 0.21% | +2.4% |
| BIF | Buy | BOULDER GROWTH &INCOME FD I | $575,000 | +6.3% | 57,521 | +0.1% | 0.21% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $560,000 | +3.3% | 3,736 | -1.3% | 0.20% | -1.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $545,000 | +9.9% | 4,544 | +0.3% | 0.20% | +4.7% |
| ABBV | Buy | ABBVIE INC | $529,000 | -6.5% | 6,045 | +4.8% | 0.19% | -11.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $523,000 | +19.4% | 4,209 | -3.5% | 0.19% | +13.7% |
| MRK | Sell | MERCK &CO INC | $517,000 | +2.2% | 6,228 | -4.8% | 0.19% | -3.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $490,000 | -0.6% | 19,653 | +0.1% | 0.18% | -5.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $474,000 | -49.1% | 5,895 | -48.6% | 0.17% | -51.5% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $451,000 | +9.2% | 22,444 | +0.2% | 0.16% | +3.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $426,000 | -0.9% | 2,891 | -11.9% | 0.16% | -6.1% |
| ANTM | Buy | ANTHEM INC | $403,000 | +2.3% | 1,502 | +0.3% | 0.15% | -2.6% |
| PFE | Sell | PFIZER INC | $395,000 | +12.2% | 10,757 | -0.1% | 0.14% | +6.7% |
| INTC | Sell | INTEL CORP | $390,000 | -24.6% | 7,531 | -12.8% | 0.14% | -28.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $388,000 | -7.8% | 2,994 | -15.8% | 0.14% | -13.0% |
| TFC | Buy | TRUIST FINL CORP | $373,000 | +0.8% | 9,898 | +0.4% | 0.14% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $370,000 | -32.8% | 10,786 | -12.5% | 0.14% | -36.0% |
| TSLA | Buy | TESLA INC | $371,000 | +163.1% | 865 | +560.3% | 0.14% | +150.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $344,000 | +6.8% | 5,901 | -1.2% | 0.12% | +0.8% |
| MMM | Sell | 3M CO | $326,000 | -14.2% | 2,036 | -16.4% | 0.12% | -18.5% |
| O | Sell | REALTY INCOME CORP | $317,000 | -4.8% | 5,220 | -6.8% | 0.12% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $311,000 | +42.7% | 1,864 | -4.9% | 0.11% | +34.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $290,000 | -3.0% | 3,626 | -10.5% | 0.11% | -7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $290,000 | +34.9% | 1,441 | +32.6% | 0.11% | +27.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $275,000 | +10.4% | 5,950 | -7.0% | 0.10% | +4.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $275,000 | -14.6% | 4,994 | -15.0% | 0.10% | -19.4% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $271,000 | -3.9% | 2,949 | -8.4% | 0.10% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $266,000 | -22.9% | 3,695 | -4.4% | 0.10% | -26.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $264,000 | -77.4% | 2,441 | -76.2% | 0.10% | -78.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $257,000 | -40.1% | 5,077 | -40.1% | 0.09% | -43.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $249,000 | +10.7% | 2,814 | +0.1% | 0.09% | +5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $246,000 | -6.1% | 3,378 | -9.6% | 0.09% | -10.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $245,000 | +0.4% | 4,075 | +0.1% | 0.09% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $237,000 | +2.2% | 3,164 | +0.2% | 0.09% | -3.4% |
| PEP | Buy | PEPSICO INC | $234,000 | +4.9% | 1,687 | +0.1% | 0.08% | -1.2% |
| PKI | Buy | PERKINELMER INC | $232,000 | +28.2% | 1,850 | +0.1% | 0.08% | +23.2% |
| D | Sell | DOMINION ENERGY INC | $230,000 | -23.6% | 2,911 | -21.5% | 0.08% | -27.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $231,000 | -55.7% | 8,255 | -55.7% | 0.08% | -58.0% |
| CAT | Buy | CATERPILLAR INC DEL | $227,000 | +18.2% | 1,521 | +0.1% | 0.08% | +12.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $228,000 | +1.3% | 1,229 | -2.8% | 0.08% | -3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $226,000 | +7.6% | 991 | -4.8% | 0.08% | +1.2% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME F | $224,000 | -3.0% | 19,157 | -5.9% | 0.08% | -7.9% |
| NVDA | Buy | NVIDIA CORP | $222,000 | +44.2% | 410 | +0.7% | 0.08% | +37.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $218,000 | +4.3% | 1,479 | +0.2% | 0.08% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $217,000 | -4.4% | 5,724 | -1.0% | 0.08% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $210,000 | -12.1% | 3,303 | -15.7% | 0.08% | -16.3% |
| MBB | Buy | ISHARES TRmbs etf | $208,000 | +0.5% | 1,883 | +0.5% | 0.08% | -3.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $193,000 | -15.0% | 3,178 | -15.6% | 0.07% | -19.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $178,000 | -18.0% | 907 | -24.6% | 0.06% | -21.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $170,000 | -10.1% | 2,125 | -11.2% | 0.06% | -15.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $170,000 | -4.5% | 4,601 | -0.3% | 0.06% | -8.8% |
| ALL | Buy | ALLSTATE CORP | $168,000 | -2.9% | 1,787 | +0.4% | 0.06% | -7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $161,000 | +8.1% | 915 | +0.3% | 0.06% | +3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $163,000 | +232.7% | 1,396 | +197.7% | 0.06% | +210.5% |
| GIS | Buy | GENERAL MLS INC | $161,000 | 0.0% | 2,611 | +0.2% | 0.06% | -4.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $162,000 | -65.8% | 1,555 | -66.4% | 0.06% | -67.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $161,000 | +6.6% | 709 | -50.0% | 0.06% | +1.7% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $158,000 | – | 1,010 | – | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $147,000 | +5.0% | 385 | +0.3% | 0.05% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $148,000 | -17.8% | 2,348 | +0.1% | 0.05% | -21.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $145,000 | -19.0% | 1,752 | -18.8% | 0.05% | -23.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $144,000 | -1.4% | 2,045 | -4.6% | 0.05% | -5.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $139,000 | -69.5% | 502 | -81.7% | 0.05% | -70.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $135,000 | -1.5% | 92 | -5.2% | 0.05% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $133,000 | -15.8% | 3,380 | +0.1% | 0.05% | -21.3% |
| MCD | Buy | MCDONALDS CORP | $133,000 | +13.7% | 638 | +0.2% | 0.05% | +6.7% |
| BA | Sell | BOEING CO | $128,000 | -19.5% | 772 | -10.8% | 0.05% | -23.0% |
| LOW | Buy | LOWES COS INC | $129,000 | +24.0% | 775 | +0.3% | 0.05% | +17.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $127,000 | +0.8% | 943 | +0.5% | 0.05% | -4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $119,000 | -14.4% | 2,696 | -22.4% | 0.04% | -18.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $114,000 | -1.7% | 2,097 | -2.3% | 0.04% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $115,000 | +2.7% | 1,409 | +0.1% | 0.04% | -2.3% |
| C | Buy | CITIGROUP INC | $113,000 | -12.4% | 2,620 | +4.0% | 0.04% | -18.0% |
| OGE | Buy | OGE ENERGY CORP | $110,000 | 0.0% | 3,672 | +1.2% | 0.04% | -4.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $111,000 | +3.7% | 4,359 | +0.9% | 0.04% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $110,000 | +8.9% | 1,985 | +0.2% | 0.04% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $110,000 | -9.1% | 4,698 | -0.8% | 0.04% | -13.0% |
| BP | Sell | BP PLCsponsored adr | $111,000 | -27.5% | 6,379 | -3.0% | 0.04% | -32.2% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $105,000 | -14.6% | 1,289 | -14.7% | 0.04% | -19.1% |
| TIP | Buy | ISHARES TRtips bd etf | $102,000 | +3.0% | 925 | +15.0% | 0.04% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $101,000 | +6.3% | 653 | +0.3% | 0.04% | +2.8% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $99,000 | -4.8% | 4,057 | -13.1% | 0.04% | -10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $98,000 | -16.9% | 1,794 | -19.4% | 0.04% | -20.0% |
| UTF | Sell | COHEN &STEERS INFRASTRUCTUR | $97,000 | -11.8% | 4,359 | -12.8% | 0.04% | -16.7% |
| GRX | Buy | GABELLI HLTHCARE &WELLNESS | $94,000 | +3.3% | 9,139 | +1.4% | 0.03% | -2.9% |
| ORCL | Buy | ORACLE CORP | $94,000 | +8.0% | 1,570 | +0.1% | 0.03% | +3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $87,000 | 0.0% | 1,508 | +7.3% | 0.03% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $79,000 | +6.8% | 1,206 | +0.5% | 0.03% | +3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $78,000 | -28.4% | 2,760 | -3.8% | 0.03% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $78,000 | -2.5% | 2,621 | -2.2% | 0.03% | -9.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $75,000 | -14.8% | 2,397 | +0.6% | 0.03% | -20.6% |
| KR | Sell | KROGER CO | $74,000 | -7.5% | 2,173 | -8.4% | 0.03% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $74,000 | -49.0% | 12,260 | -42.1% | 0.03% | -51.8% |
| GLD | New | SPDR GOLD TR | $75,000 | – | 423 | – | 0.03% | – |
| RH | Sell | RH | $75,000 | +23.0% | 195 | -20.4% | 0.03% | +17.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $71,000 | +57.8% | 1,091 | +22.4% | 0.03% | +52.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $70,000 | -57.3% | 308 | -59.6% | 0.03% | -58.7% |
| SYY | Buy | SYSCO CORP | $72,000 | +14.3% | 1,155 | +0.4% | 0.03% | +8.3% |
| MET | Buy | METLIFE INC | $71,000 | +16.4% | 1,909 | +14.2% | 0.03% | +13.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $67,000 | -78.9% | 802 | -79.9% | 0.02% | -80.3% |
| EAGG | New | ISHARES TResg awr us agrgt | $64,000 | – | 1,066 | – | 0.02% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $63,000 | -12.5% | 430 | -16.0% | 0.02% | -17.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $63,000 | -66.1% | 634 | -66.8% | 0.02% | -67.6% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $62,000 | +1.6% | 4,240 | +0.2% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $63,000 | +6.8% | 1,241 | +0.2% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $64,000 | +10.3% | 1,006 | +5.9% | 0.02% | +4.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $63,000 | -19.2% | 4,817 | -5.8% | 0.02% | -23.3% |
| COP | Sell | CONOCOPHILLIPS | $59,000 | -39.2% | 1,788 | -22.9% | 0.02% | -40.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $59,000 | +22.9% | 528 | +19.5% | 0.02% | +22.2% |
| PFXF | Sell | VANECK VECTORS ETF TRUSTpfd secs ex finl | $60,000 | +1.7% | 3,132 | -3.9% | 0.02% | -4.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $60,000 | -99.2% | 637 | -99.2% | 0.02% | -99.3% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $61,000 | -1.6% | 3,249 | +1.7% | 0.02% | -8.3% |
| SMMV | Sell | ISHARES TRedge msci minm | $58,000 | -12.1% | 1,996 | -13.0% | 0.02% | -16.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $58,000 | +114.8% | 310 | +100.0% | 0.02% | +110.0% |
| MGNI | New | MAGNITE INC | $58,000 | – | 8,382 | – | 0.02% | – |
| AFL | Buy | AFLAC INC | $57,000 | 0.0% | 1,571 | +0.1% | 0.02% | -4.5% |
| CREE | Sell | CREE INC | $57,000 | +3.6% | 896 | -2.7% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $54,000 | -23.9% | 553 | -31.9% | 0.02% | -25.9% |
| ABMD | Buy | ABIOMED INC | $55,000 | +129.2% | 200 | +100.0% | 0.02% | +122.2% |
| AXON | Sell | AXON ENTERPRISE INC | $56,000 | -20.0% | 612 | -14.0% | 0.02% | -25.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $56,000 | +16.7% | 1,824 | +7.2% | 0.02% | +11.1% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $52,000 | +18.2% | 170 | -10.5% | 0.02% | +11.8% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $51,000 | – | 200 | – | 0.02% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $53,000 | +3.9% | 222 | -3.1% | 0.02% | -5.0% |
| DOW | Sell | DOW INC | $53,000 | +3.9% | 1,124 | -10.2% | 0.02% | -5.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $48,000 | +4.3% | 1,629 | +3.0% | 0.02% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $48,000 | -2.0% | 1,686 | -3.8% | 0.02% | -5.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $48,000 | 0.0% | 3,187 | +0.3% | 0.02% | 0.0% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $46,000 | – | 583 | – | 0.02% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,000 | -8.0% | 2,485 | +1.7% | 0.02% | -10.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $47,000 | +38.2% | 1,525 | +0.1% | 0.02% | +30.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $43,000 | 0.0% | 294 | -2.0% | 0.02% | -5.9% |
| RNST | Buy | RENASANT CORP | $44,000 | -6.4% | 1,918 | +0.9% | 0.02% | -11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $38,000 | +11.8% | 80 | -40.7% | 0.01% | +7.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $39,000 | -2.5% | 310 | -7.5% | 0.01% | -6.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $39,000 | -22.0% | 1,816 | +1.3% | 0.01% | -26.3% |
| NCR | Buy | NCR CORP NEW | $37,000 | +37.0% | 1,670 | +7.9% | 0.01% | +30.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $37,000 | -14.0% | 1,021 | +0.6% | 0.01% | -23.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $36,000 | -7.7% | 6,692 | +0.1% | 0.01% | -13.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $35,000 | – | 2,020 | – | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $35,000 | +12.9% | 1,177 | -3.6% | 0.01% | +8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $37,000 | -49.3% | 330 | -50.4% | 0.01% | -53.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $37,000 | +12.1% | 679 | +0.9% | 0.01% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $33,000 | -43.1% | 800 | -44.8% | 0.01% | -45.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $33,000 | -15.4% | 986 | -12.2% | 0.01% | -20.0% |
| HBI | Buy | HANESBRANDS INC | $33,000 | +43.5% | 2,192 | +6.1% | 0.01% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $34,000 | -12.8% | 464 | +1.3% | 0.01% | -20.0% |
| FB | Sell | FACEBOOK INCcl a | $32,000 | -36.0% | 121 | -45.2% | 0.01% | -36.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $34,000 | -12.8% | 611 | -17.4% | 0.01% | -20.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $34,000 | -17.1% | 3,101 | +0.2% | 0.01% | -25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $34,000 | +78.9% | 3,394 | +82.7% | 0.01% | +71.4% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $33,000 | – | 400 | – | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $34,000 | -97.0% | 313 | -97.2% | 0.01% | -97.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $29,000 | -75.6% | 949 | -79.7% | 0.01% | -76.1% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $31,000 | +14.8% | 1,210 | +2.0% | 0.01% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,000 | +6.9% | 251 | +0.4% | 0.01% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $27,000 | -6.9% | 921 | +0.3% | 0.01% | -9.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $27,000 | -15.6% | 1,809 | -5.9% | 0.01% | -16.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $28,000 | 0.0% | 548 | +0.6% | 0.01% | -9.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $25,000 | -44.4% | 666 | -46.0% | 0.01% | -47.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,000 | -13.8% | 108 | -23.4% | 0.01% | -18.2% |
| HTBX | Buy | HEAT BIOLOGICS INC | $25,000 | +108.3% | 20,250 | +44.6% | 0.01% | +80.0% |
| SIVB | New | SVB FINANCIAL GROUP | $24,000 | – | 100 | – | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $21,000 | -59.6% | 808 | -48.1% | 0.01% | -60.0% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $21,000 | – | 1,080 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $22,000 | – | 100 | – | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $21,000 | 0.0% | 742 | -3.6% | 0.01% | 0.0% |
| LVGO | New | LIVONGO HEALTH INC | $21,000 | – | 150 | – | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $23,000 | +187.5% | 2,173 | +272.1% | 0.01% | +166.7% |
| BCE | Buy | BCE INC | $23,000 | 0.0% | 558 | +0.7% | 0.01% | -11.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | -28.0% | 756 | -8.3% | 0.01% | -30.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | +12.5% | 60 | -20.0% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $20,000 | 0.0% | 331 | +0.3% | 0.01% | -12.5% |
| DDOG | Sell | DATADOG INC | $20,000 | -56.5% | 200 | -60.0% | 0.01% | -61.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $18,000 | +5.9% | 117 | +0.9% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $18,000 | +5.9% | 385 | +0.5% | 0.01% | 0.0% |
| SE | New | SEA LTDsponsord ads | $19,000 | – | 125 | – | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $18,000 | -14.3% | 637 | -4.4% | 0.01% | -12.5% |
| FSLY | New | FASTLY INCcl a | $19,000 | – | 200 | – | 0.01% | – |
| CII | Buy | BLACKROCK ENH CAP &INC FD I | $19,000 | +5.6% | 1,233 | +1.7% | 0.01% | 0.0% |
| NET | New | CLOUDFLARE INC | $16,000 | – | 400 | – | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | +6.7% | 378 | -2.3% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $16,000 | +100.0% | 172 | +55.0% | 0.01% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,000 | +30.8% | 206 | +0.5% | 0.01% | +20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | -10.5% | 460 | +0.4% | 0.01% | -14.3% |
| NFLX | Sell | NETFLIX INC | $16,000 | -20.0% | 32 | -25.6% | 0.01% | -25.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $13,000 | 0.0% | 1,161 | +0.1% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $13,000 | 0.0% | 302 | +1.0% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $14,000 | -41.7% | 525 | -48.7% | 0.01% | -44.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,000 | +200.0% | 714 | +181.1% | 0.01% | +150.0% |
| Sell | DIFFUSION PHARMACEUTICALS IN | $13,000 | -40.9% | 15,750 | -30.0% | 0.01% | -37.5% | |
| IVZ | New | INVESCO LTD | $13,000 | – | 1,123 | – | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $15,000 | +15.4% | 670 | -9.5% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,000 | +30.0% | 125 | +14.7% | 0.01% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $14,000 | +16.7% | 84 | +1.2% | 0.01% | 0.0% |
| RKT | New | ROCKET COS INC | $15,000 | – | 750 | – | 0.01% | – |
| UNM | Sell | UNUM GROUP | $12,000 | -7.7% | 705 | -11.8% | 0.00% | -20.0% |
| ROM | Buy | PROSHARES TR | $12,000 | +500.0% | 209 | +1641.7% | 0.00% | +300.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $10,000 | -16.7% | 609 | +0.8% | 0.00% | -20.0% |
| MFC | Buy | MANULIFE FINL CORP | $10,000 | 0.0% | 736 | +1.4% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $10,000 | +11.1% | 148 | +0.7% | 0.00% | +33.3% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $12,000 | +9.1% | 1,076 | +0.7% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $7,000 | – | 1,550 | – | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $7,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $7,000 | -41.7% | 311 | +0.6% | 0.00% | -40.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,000 | +100.0% | 214 | +101.9% | 0.00% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,000 | +28.6% | 220 | +0.5% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $7,000 | 0.0% | 105 | +1.9% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,000 | -91.3% | 162 | -92.8% | 0.00% | -91.4% |
| CF | New | CF INDS HLDGS INC | $9,000 | – | 303 | – | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $8,000 | 0.0% | 246 | +0.4% | 0.00% | 0.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $5,000 | – | 59 | – | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $5,000 | 0.0% | 217 | +0.9% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $6,000 | 0.0% | 302 | +20.8% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,000 | -16.7% | 300 | -15.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $5,000 | -37.5% | 82 | -38.8% | 0.00% | -33.3% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $6,000 | -81.8% | 292 | -82.1% | 0.00% | -84.6% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $5,000 | 0.0% | 203 | +1.5% | 0.00% | 0.0% |
| IBIO | New | IBIO INC | $4,000 | – | 1,800 | – | 0.00% | – |
| VER | Buy | VEREIT INC | $4,000 | +33.3% | 540 | +1.3% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 174 | – | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,000 | -75.0% | 154 | -63.4% | 0.00% | -66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | 0.0% | 146 | +3.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,000 | -33.3% | 339 | +0.6% | 0.00% | -50.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $3,000 | +50.0% | 267 | +2.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,000 | 0.0% | 350 | -5.4% | 0.00% | -50.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | +100.0% | 15 | +7.1% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,000 | – | 100 | – | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,000 | 0.0% | 179 | +2.3% | 0.00% | 0.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $2,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| BOXL | New | BOXLIGHT CORP | $4,000 | – | 2,238 | – | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -50.0% | 258 | -16.5% | 0.00% | -50.0% |
| BSTZ | New | BLACKROCK SCIENCE &TECH TR | $3,000 | – | 100 | – | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $2,000 | 0.0% | 40 | +100.0% | 0.00% | 0.0% |
| MNCL | New | MONOCLE ACQUISITION CORP | $2,000 | – | 150 | – | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $3,000 | 0.0% | 104 | +2.0% | 0.00% | 0.0% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $2,000 | – | 200 | – | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,000 | -66.7% | 38 | -28.3% | 0.00% | -66.7% |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $2,000 | – | 150 | – | 0.00% | – |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $4,000 | – | 200 | – | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,000 | -40.0% | 25 | -44.4% | 0.00% | -50.0% |
| Buy | CARNIVAL CORPcall | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,000 | 0.0% | 182 | +2.8% | 0.00% | -50.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $4,000 | – | 337 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $4,000 | – | 325 | – | 0.00% | – |
| New | ISHARES TRcall | $0 | – | 2 | – | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 2 | – | 0.00% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $0 | – | 1 | – | 0.00% | – | |
| New | CITIGROUP INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | BAIDU INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | BAIDU INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | VROOM INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | – | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $1,000 | -50.0% | 300 | -60.0% | 0.00% | -100.0% |
| Exit | NIKE INCput | $0 | – | -1 | – | 0.00% | – | |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $1,000 | – | 7,000 | – | 0.00% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | 250 | – | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,000 | 0.0% | 111 | +2.8% | 0.00% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $1,000 | – | 400 | – | 0.00% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | 200 | – | 0.00% | – |
| ALC | Sell | ALCON INC | $1,000 | -66.7% | 26 | -52.7% | 0.00% | -100.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $0 | – | 10 | -9.1% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -64 | – | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2 | – | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -52 | – | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $0 | – | 600 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,000 | – | 50 | – | 0.00% | – |
| New | CITIGROUP INCput | $0 | – | 1 | – | 0.00% | – | |
| New | ANTHEM INCcall | $0 | – | 0 | – | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $0 | -100.0% | 1 | -97.2% | 0.00% | -100.0% |
| New | APPLE INCcall | $0 | – | 0 | – | 0.00% | – | |
| New | FASTLY INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $0 | – | 1 | – | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPcall | $0 | – | 2 | – | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | – | 0.00% | – | |
| New | DOCUSIGN INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $0 | – | 1 | – | 0.00% | – | |
| New | VISA INCcall | $0 | – | 0 | – | 0.00% | – | |
| New | SVB FINANCIAL GROUPcall | $0 | – | 1 | – | 0.00% | – | |
| New | SCHRODINGER INCcall | $1,000 | – | 1 | – | 0.00% | – | |
| New | RHcall | $1,000 | – | 1 | – | 0.00% | – | |
| New | CLOUDFLARE INCcall | $0 | – | 1 | – | 0.00% | – | |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | 100 | – | 0.00% | – |
| New | MAGNITE INCcall | $0 | – | 5 | – | 0.00% | – | |
| New | ENPHASE ENERGY INCcall | $1,000 | – | 1 | – | 0.00% | – | |
| New | BIGCOMMERCE HLDGS INCcall | $0 | – | 2 | – | 0.00% | – | |
| New | ANTHEM INCcall | $0 | – | 0 | – | 0.00% | – | |
| New | ABIOMED INCput | $0 | – | 1 | – | 0.00% | – | |
| New | ABIOMED INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | VISA INCcall | $0 | – | 1 | – | 0.00% | – | |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -1 | – | 0.00% | – |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -1 | – | 0.00% | – | |
| Exit | VROOM INC | $0 | – | -1 | – | 0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | SCHRODINGER INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -100 | – | 0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -5 | – | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -32 | – | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6 | – | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -60 | – | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20 | – | 0.00% | – |
| Exit | SYSCO CORPput | $0 | – | -1 | – | 0.00% | – | |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -35 | – | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -115 | – | 0.00% | – |
| Exit | WELLS FARGO CO NEW | $0 | – | -5 | – | 0.00% | – | |
| JMP | Exit | JMP GROUP LLC | $0 | – | -427 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $0 | – | 734 | – | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1 | – | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7 | – | 0.00% | – |
| Exit | ANTHEM INCput | $0 | – | -1 | – | 0.00% | – | |
| TMDI | Exit | TITAN MED INC | $0 | – | -108 | – | 0.00% | – |
| Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -1 | – | 0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -50 | – | 0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -5 | – | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -5 | – | 0.00% | – | |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -5 | – | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 38 | – | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -38 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | – | -0.00% | – |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -25 | – | -0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -2,000 | – | -0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -48 | – | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -78 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -80 | – | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -100 | – | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -100 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -305 | – | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -357 | – | -0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -22,000 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -400 | – | -0.01% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -934 | – | -0.01% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -9,750 | – | -0.01% | – |
| TAN | Exit | INVESCO EXCHANGE-TRADED FD Tsolar etf | $0 | – | -500 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -600 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -250 | – | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -858 | – | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -940 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,714 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -60 | – | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -1,027 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -692 | – | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -9,618 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,170 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -4,000 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | New | ETF SER SOLUTIONSaptus defined | $40,418,000 | – | 1,338,357 | – | 15.51% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $21,156,000 | – | 659,761 | – | 8.12% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $20,347,000 | – | 806,672 | – | 7.81% | – |
| AGG | New | ISHARES TRcore us aggbd et | $15,200,000 | – | 128,583 | – | 5.83% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,239,000 | – | 45,393 | – | 4.31% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,884,000 | – | 172,923 | – | 3.79% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $8,565,000 | – | 389,464 | – | 3.29% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,839,000 | – | 112,887 | – | 3.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $7,773,000 | – | 76,504 | – | 2.98% | – |
| AAPL | New | APPLE INC | $6,765,000 | – | 18,543 | – | 2.60% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,905,000 | – | 123,411 | – | 2.27% | – |
| HD | New | HOME DEPOT INC | $5,850,000 | – | 23,354 | – | 2.24% | – |
| TGT | New | TARGET CORP | $4,856,000 | – | 4,049 | – | 1.86% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $2,945,000 | – | 58,249 | – | 1.13% | – |
| SO | New | SOUTHERN CO | $2,787,000 | – | 52,758 | – | 1.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,409,000 | – | 9,342 | – | 0.92% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,367,000 | – | 7,644 | – | 0.91% | – |
| MUB | New | ISHARES TRnational mun etf | $2,164,000 | – | 18,243 | – | 0.83% | – |
| USMV | New | ISHARES TRmsci min vol etf | $2,163,000 | – | 35,673 | – | 0.83% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,951,000 | – | 20,340 | – | 0.75% | – |
| BAC | New | BK OF AMERICA CORP | $1,872,000 | – | 78,800 | – | 0.72% | – |
| KO | New | COCA COLA CO | $1,856,000 | – | 41,539 | – | 0.71% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,805,000 | – | 1,345 | – | 0.69% | – |
| V | New | VISA INC | $1,637,000 | – | 8,476 | – | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,595,000 | – | 5,406 | – | 0.61% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,593,000 | – | 82,649 | – | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,402,000 | – | 4,548 | – | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $1,399,000 | – | 6,876 | – | 0.54% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,380,000 | – | 3,554 | – | 0.53% | – |
| BLK | New | BLACKROCK INC | $1,319,000 | – | 2,425 | – | 0.51% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,314,000 | – | 10,413 | – | 0.50% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,290,000 | – | 4,990 | – | 0.50% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,226,000 | – | 24,519 | – | 0.47% | – |
| JPM | New | JPMORGAN CHASE &CO | $1,223,000 | – | 13,001 | – | 0.47% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,168,000 | – | 10,241 | – | 0.45% | – |
| PKG | New | PACKAGING CORP AMER | $1,134,000 | – | 11,361 | – | 0.44% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,118,000 | – | 9,539 | – | 0.43% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,094,000 | – | 10,750 | – | 0.42% | – |
| DVY | New | ISHARES TRselect divid etf | $1,086,000 | – | 13,459 | – | 0.42% | – |
| CPRT | New | COPART INC | $1,074,000 | – | 12,900 | – | 0.41% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,015,000 | – | 5,329 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,009,000 | – | 18,305 | – | 0.39% | – |
| T | New | AT&T INC | $985,000 | – | 32,573 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $952,000 | – | 345 | – | 0.36% | – |
| WM | New | WASTE MGMT INC DEL | $950,000 | – | 8,969 | – | 0.36% | – |
| HDV | New | ISHARES TRcore high dv etf | $931,000 | – | 11,475 | – | 0.36% | – |
| PG | New | PROCTER &GAMBLE CO | $898,000 | – | 7,513 | – | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $863,000 | – | 14,672 | – | 0.33% | – |
| JNJ | New | JOHNSON &JOHNSON | $854,000 | – | 6,075 | – | 0.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $837,000 | – | 5,346 | – | 0.32% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT &PRM | $743,000 | – | 66,470 | – | 0.28% | – |
| WMT | New | WALMART INC | $645,000 | – | 5,388 | – | 0.25% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $638,000 | – | 4,761 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $622,000 | – | 5,582 | – | 0.24% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $624,000 | – | 43,315 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $616,000 | – | 5,100 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $566,000 | – | 5,767 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $551,000 | – | 12,327 | – | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $542,000 | – | 3,786 | – | 0.21% | – |
| BIF | New | BOULDER GROWTH &INCOME FD I | $541,000 | – | 57,436 | – | 0.21% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $537,000 | – | 7,905 | – | 0.21% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $531,000 | – | 26,410 | – | 0.20% | – |
| GOVT | New | ISHARES TRus treas bd etf | $522,000 | – | 18,655 | – | 0.20% | – |
| INTC | New | INTEL CORP | $517,000 | – | 8,633 | – | 0.20% | – |
| MRK | New | MERCK &CO INC | $506,000 | – | 6,539 | – | 0.19% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $496,000 | – | 4,529 | – | 0.19% | – |
| IDV | New | ISHARES TRintl sel div etf | $493,000 | – | 19,640 | – | 0.19% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $474,000 | – | 4,633 | – | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $456,000 | – | 2,745 | – | 0.18% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $438,000 | – | 4,361 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $435,000 | – | 1,436 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $433,000 | – | 2,425 | – | 0.17% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $429,000 | – | 8,474 | – | 0.16% | – |
| MTUM | New | ISHARES TRusa momentum fct | $430,000 | – | 3,281 | – | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $421,000 | – | 3,557 | – | 0.16% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $413,000 | – | 22,396 | – | 0.16% | – |
| ANTM | New | ANTHEM INC | $394,000 | – | 1,498 | – | 0.15% | – |
| MMM | New | 3M CO | $380,000 | – | 2,435 | – | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $370,000 | – | 9,854 | – | 0.14% | – |
| PFE | New | PFIZER INC | $352,000 | – | 10,773 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $345,000 | – | 3,866 | – | 0.13% | – |
| O | New | REALTY INCOME CORP | $333,000 | – | 5,603 | – | 0.13% | – |
| AOA | New | ISHARES TRaggres alloc etf | $322,000 | – | 5,975 | – | 0.12% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $322,000 | – | 5,876 | – | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $317,000 | – | 3,989 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $301,000 | – | 3,709 | – | 0.12% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $299,000 | – | 4,053 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $299,000 | – | 1,558 | – | 0.12% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $282,000 | – | 3,218 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $262,000 | – | 3,737 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $249,000 | – | 6,395 | – | 0.10% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $244,000 | – | 4,070 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $239,000 | – | 3,919 | – | 0.09% | – |
| SNV | New | SYNOVUS FINL CORP | $236,000 | – | 11,475 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $232,000 | – | 3,158 | – | 0.09% | – |
| CHY | New | CALAMOS CONV &HIGH INCOME F | $231,000 | – | 20,352 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $227,000 | – | 5,783 | – | 0.09% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $227,000 | – | 3,766 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $225,000 | – | 1,265 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $225,000 | – | 2,811 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $223,000 | – | 1,685 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 1,961 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $215,000 | – | 1,087 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $217,000 | – | 1,203 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $210,000 | – | 1,041 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $209,000 | – | 1,476 | – | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $206,000 | – | 1,217 | – | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $207,000 | – | 1,874 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $192,000 | – | 1,520 | – | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $191,000 | – | 2,000 | – | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $189,000 | – | 2,392 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $186,000 | – | 1,907 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $186,000 | – | 1,050 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $182,000 | – | 654 | – | 0.07% | – |
| PKI | New | PERKINELMER INC | $181,000 | – | 1,849 | – | 0.07% | – |
| CCJ | New | CAMECO CORP | $180,000 | – | 17,549 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $179,000 | – | 2,158 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $180,000 | – | 2,345 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $178,000 | – | 4,616 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $173,000 | – | 1,780 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $167,000 | – | 1,827 | – | 0.06% | – |
| IYH | New | ISHARES TRus hlthcare etf | $164,000 | – | 762 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $161,000 | – | 2,607 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $161,000 | – | 1,760 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $158,000 | – | 3,378 | – | 0.06% | – |
| BA | New | BOEING CO | $159,000 | – | 865 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $153,000 | – | 6,577 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $154,000 | – | 407 | – | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $151,000 | – | 1,418 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $149,000 | – | 500 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $149,000 | – | 912 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $146,000 | – | 2,144 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $145,000 | – | 21,178 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $140,000 | – | 384 | – | 0.05% | – |
| TSLA | New | TESLA INC | $141,000 | – | 131 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $139,000 | – | 3,474 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $137,000 | – | 97 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $132,000 | – | 834 | – | 0.05% | – |
| C | New | CITIGROUP INC | $129,000 | – | 2,520 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $130,000 | – | 1,500 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $131,000 | – | 21,466 | – | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $127,000 | – | 1,145 | – | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $126,000 | – | 938 | – | 0.05% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $123,000 | – | 1,511 | – | 0.05% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $119,000 | – | 4,682 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $121,000 | – | 4,738 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $118,000 | – | 2,225 | – | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $116,000 | – | 2,146 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $117,000 | – | 637 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $114,000 | – | 1,782 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $112,000 | – | 1,408 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $109,000 | – | 1,468 | – | 0.04% | – |
| UTF | New | COHEN &STEERS INFRASTRUCTUR | $110,000 | – | 4,999 | – | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $110,000 | – | 3,629 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $109,000 | – | 2,868 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $107,000 | – | 952 | – | 0.04% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $107,000 | – | 4,318 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $108,000 | – | 4,000 | – | 0.04% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $104,000 | – | 4,667 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $104,000 | – | 773 | – | 0.04% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $105,000 | – | 7,896 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $101,000 | – | 1,982 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $99,000 | – | 804 | – | 0.04% | – |
| WAT | New | WATERS CORP | $98,000 | – | 541 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $97,000 | – | 2,320 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $96,000 | – | 1,480 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $95,000 | – | 651 | – | 0.04% | – |
| GRX | New | GABELLI HLTHCARE &WELLNESS | $91,000 | – | 9,017 | – | 0.04% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $91,000 | – | 32,516 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $92,000 | – | 2,244 | – | 0.04% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $90,000 | – | 1,791 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $91,000 | – | 1,157 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $88,000 | – | 2,382 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $87,000 | – | 1,569 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $85,000 | – | 4,526 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $87,000 | – | 1,405 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $87,000 | – | 206 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $85,000 | – | 5,000 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $80,000 | – | 799 | – | 0.03% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $80,000 | – | 24,250 | – | 0.03% | – |
| KR | New | KROGER CO | $80,000 | – | 2,373 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $80,000 | – | 1,044 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $80,000 | – | 2,681 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $79,000 | – | 1,581 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $78,000 | – | 5,112 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $75,000 | – | 1,464 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $75,000 | – | 313 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $76,000 | – | 367 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $72,000 | – | 5,000 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $73,000 | – | 665 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $72,000 | – | 51 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $72,000 | – | 512 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $74,000 | – | 1,200 | – | 0.03% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $71,000 | – | 2,150 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $71,000 | – | 812 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $70,000 | – | 712 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $71,000 | – | 710 | – | 0.03% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $67,000 | – | 4,652 | – | 0.03% | – |
| SMMV | New | ISHARES TRedge msci minm | $66,000 | – | 2,293 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $64,000 | – | 1,860 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $65,000 | – | 199 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $62,000 | – | 1,170 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $62,000 | – | 583 | – | 0.02% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $62,000 | – | 3,194 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $63,000 | – | 1,150 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $59,000 | – | 1,239 | – | 0.02% | – |
| RH | New | RH | $61,000 | – | 245 | – | 0.02% | – |
| PFXF | New | VANECK VECTORS ETF TRUSTpfd secs ex finl | $59,000 | – | 3,260 | – | 0.02% | – |
| RUBI | New | RUBICON PROJ INC | $59,000 | – | 9,618 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $61,000 | – | 692 | – | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $61,000 | – | 16,956 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $59,000 | – | 60 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $60,000 | – | 683 | – | 0.02% | – |
| MET | New | METLIFE INC | $61,000 | – | 1,671 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $60,000 | – | 2,017 | – | 0.02% | – |
| IIM | New | INVESCO CALIF MUN INCOME TR | $61,000 | – | 4,233 | – | 0.02% | – |
| AFL | New | AFLAC INC | $57,000 | – | 1,570 | – | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $58,000 | – | 1,448 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $58,000 | – | 950 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $57,000 | – | 1,752 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $57,000 | – | 60 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $58,000 | – | 1,027 | – | 0.02% | – |
| CREE | New | CREE INC | $55,000 | – | 921 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $52,000 | – | 1,558 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $53,000 | – | 4,850 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $53,000 | – | 50 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $52,000 | – | 1,714 | – | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $53,000 | – | 1,307 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $53,000 | – | 703 | – | 0.02% | – |
| DOW | New | DOW INC | $51,000 | – | 1,251 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $51,000 | – | 229 | – | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $50,000 | – | 1,793 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $50,000 | – | 2,444 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $49,000 | – | 469 | – | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $49,000 | – | 1,752 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $49,000 | – | 384 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $50,000 | – | 221 | – | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $50,000 | – | 1,088 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $50,000 | – | 584 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $48,000 | – | 1,701 | – | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $46,000 | – | 1,582 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $47,000 | – | 200 | – | 0.02% | – |
| RNST | New | RENASANT CORP | $47,000 | – | 1,900 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $46,000 | – | 2,675 | – | 0.02% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $47,000 | – | 1,217 | – | 0.02% | – |
| SSB | New | SOUTH ST CORP | $48,000 | – | 1,000 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $46,000 | – | 266 | – | 0.02% | – |
| DDOG | New | DATADOG INC | $46,000 | – | 500 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $48,000 | – | 442 | – | 0.02% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $48,000 | – | 3,179 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $43,000 | – | 1,015 | – | 0.02% | – |
| KMX | New | CARMAX INC | $45,000 | – | 500 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $43,000 | – | 300 | – | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $45,000 | – | 1,234 | – | 0.02% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $44,000 | – | 190 | – | 0.02% | – |
| PPL | New | PPL CORP | $44,000 | – | 1,686 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $44,000 | – | 809 | – | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $43,000 | – | 940 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $45,000 | – | 891 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg msci em etf | $41,000 | – | 1,264 | – | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $41,000 | – | 3,094 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $41,000 | – | 140 | – | 0.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $41,000 | – | 858 | – | 0.02% | – |
| ESML | New | ISHARES TResg msci usa sml | $42,000 | – | 1,690 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $41,000 | – | 600 | – | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $42,000 | – | 5,927 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $40,000 | – | 1,134 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $40,000 | – | 563 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $38,000 | – | 435 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $39,000 | – | 740 | – | 0.02% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $39,000 | – | 1,123 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $39,000 | – | 369 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $39,000 | – | 403 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $40,000 | – | 335 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $39,000 | – | 6,682 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $39,000 | – | 458 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $36,000 | – | 525 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $36,000 | – | 149 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $34,000 | – | 135 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $33,000 | – | 673 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $34,000 | – | 1,523 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $33,000 | – | 5,000 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $35,000 | – | 212 | – | 0.01% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $33,000 | – | 1,634 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $35,000 | – | 611 | – | 0.01% | – |
| LLY | New | LILLY ELI &CO | $33,000 | – | 200 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $32,000 | – | 300 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $32,000 | – | 247 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $30,000 | – | 229 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $30,000 | – | 464 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $31,000 | – | 1,221 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $32,000 | – | 148 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $32,000 | – | 250 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $30,000 | – | 446 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $32,000 | – | 159 | – | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $30,000 | – | 610 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $32,000 | – | 2,006 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $31,000 | – | 62 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $30,000 | – | 216 | – | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $32,000 | – | 632 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $32,000 | – | 1,922 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $32,000 | – | 267 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $29,000 | – | 141 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $29,000 | – | 1,748 | – | 0.01% | – |
| CME | New | CME GROUP INC | $29,000 | – | 180 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $29,000 | – | 918 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $28,000 | – | 545 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $29,000 | – | 250 | – | 0.01% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $27,000 | – | 1,900 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $27,000 | – | 155 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $27,000 | – | 87 | – | 0.01% | – |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME | $27,000 | – | 1,186 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | – | 824 | – | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $25,000 | – | 750 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $27,000 | – | 183 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $27,000 | – | 122 | – | 0.01% | – |
| NCR | New | NCR CORP NEW | $27,000 | – | 1,548 | – | 0.01% | – |
| AON | New | AON PLC | $26,000 | – | 136 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $25,000 | – | 250 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $26,000 | – | 209 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $27,000 | – | 827 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $23,000 | – | 459 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $23,000 | – | 2,066 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $24,000 | – | 160 | – | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $24,000 | – | 16 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $24,000 | – | 1,024 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $24,000 | – | 87 | – | 0.01% | – |
| BCE | New | BCE INC | $23,000 | – | 554 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $24,000 | – | 10,500 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $23,000 | – | 210 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $24,000 | – | 55 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $24,000 | – | 100 | – | 0.01% | – |
| DGII | New | DIGI INTL INC | $23,000 | – | 2,000 | – | 0.01% | – |
| RMD | New | RESMED INC | $22,000 | – | 116 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $20,000 | – | 43 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $22,000 | – | 104 | – | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD &IN | $21,000 | – | 1,000 | – | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $21,000 | – | 1,750 | – | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRUSTrussia etf | $20,000 | – | 979 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $22,000 | – | 600 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $21,000 | – | 352 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $20,000 | – | 330 | – | 0.01% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $22,000 | – | 22,500 | – | 0.01% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $22,000 | – | 387 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $22,000 | – | 200 | – | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $22,000 | – | 405 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $21,000 | – | 770 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $21,000 | – | 666 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $21,000 | – | 331 | – | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $22,000 | – | 350 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $20,000 | – | 300 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $20,000 | – | 114 | – | 0.01% | – |
| DE | New | DEERE &CO | $18,000 | – | 116 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $19,000 | – | 250 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $19,000 | – | 581 | – | 0.01% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $19,000 | – | 268 | – | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $18,000 | – | 300 | – | 0.01% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $19,000 | – | 934 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,000 | – | 53 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $17,000 | – | 118 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $17,000 | – | 383 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored ads | $19,000 | – | 495 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $17,000 | – | 116 | – | 0.01% | – |
| CII | New | BLACKROCK ENH CAP &INC FD I | $18,000 | – | 1,212 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $18,000 | – | 142 | – | 0.01% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $18,000 | – | 500 | – | 0.01% | – |
| CIT | New | CIT GROUP INC | $19,000 | – | 910 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $17,000 | – | 24 | – | 0.01% | – |
| SMB | New | VANECK VECTORS ETF TRUSTamt free short m | $18,000 | – | 1,020 | – | 0.01% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $19,000 | – | 1,608 | – | 0.01% | – |
| NI | New | NISOURCE INC | $19,000 | – | 854 | – | 0.01% | – |
| CWBR | New | COHBAR INC | $17,000 | – | 9,750 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $17,000 | – | 380 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $17,000 | – | 335 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $17,000 | – | 100 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $19,000 | – | 1,858 | – | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $19,000 | – | 263 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $18,000 | – | 305 | – | 0.01% | – |
| MKC | New | MCCORMICK &CO INC | $19,000 | – | 106 | – | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $17,000 | – | 386 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $18,000 | – | 257 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | – | 458 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | – | 75 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $15,000 | – | 1,000 | – | 0.01% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $15,000 | – | 600 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $16,000 | – | 299 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $16,000 | – | 186 | – | 0.01% | – |
| HPQ | New | HP INC | $16,000 | – | 932 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | – | 387 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $15,000 | – | 364 | – | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $16,000 | – | 300 | – | 0.01% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $15,000 | – | 1,000 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $16,000 | – | 74 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $15,000 | – | 275 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $15,000 | – | 534 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $15,000 | – | 59 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $13,000 | – | 205 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | – | 250 | – | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $14,000 | – | 700 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $13,000 | – | 299 | – | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $13,000 | – | 1,160 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $13,000 | – | 740 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $12,000 | – | 275 | – | 0.01% | – |
| EBAY | New | EBAY INC | $14,000 | – | 266 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $12,000 | – | 83 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $14,000 | – | 76 | – | 0.01% | – |
| IDNA | New | ISHARES TRgenomics immun | $14,000 | – | 375 | – | 0.01% | – |
| EMKR | New | EMCORE CORP | $12,000 | – | 3,650 | – | 0.01% | – |
| HTBX | New | HEAT BIOLOGICS INC | $12,000 | – | 14,000 | – | 0.01% | – |
| APTV | New | APTIV PLC | $12,000 | – | 153 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $14,000 | – | 356 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $12,000 | – | 400 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $14,000 | – | 20 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $12,000 | – | 309 | – | 0.01% | – |
| ROKU | New | ROKU INC | $12,000 | – | 100 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $14,000 | – | 536 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $13,000 | – | 799 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | – | 352 | – | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $12,000 | – | 147 | – | 0.01% | – |
| FFC | New | FLAHERTY &CRUMRIN PFD &INM | $13,000 | – | 642 | – | 0.01% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $14,000 | – | 367 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $14,000 | – | 197 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $12,000 | – | 33 | – | 0.01% | – |
| LIN | New | LINDE PLC | $12,000 | – | 57 | – | 0.01% | – |
| CRMD | New | CORMEDIX INC | $13,000 | – | 2,000 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $13,000 | – | 271 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $14,000 | – | 45 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $13,000 | – | 764 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $14,000 | – | 24 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $12,000 | – | 604 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $14,000 | – | 234 | – | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $14,000 | – | 459 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $10,000 | – | 100 | – | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $10,000 | – | 400 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,000 | – | 143 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $10,000 | – | 176 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $11,000 | – | 80 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $11,000 | – | 80 | – | 0.00% | – |
| LEA | New | LEAR CORP | $11,000 | – | 103 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $10,000 | – | 726 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $11,000 | – | 200 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | – | 19 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $11,000 | – | 144 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $11,000 | – | 1,000 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $11,000 | – | 201 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $10,000 | – | 50 | – | 0.00% | – |
| TY | New | TRI CONTL CORP | $10,000 | – | 417 | – | 0.00% | – |
| URG | New | UR ENERGY INC | $11,000 | – | 22,000 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,000 | – | 109 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $10,000 | – | 84 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $11,000 | – | 1,068 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $11,000 | – | 505 | – | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $11,000 | – | 300 | – | 0.00% | – |
| TTC | New | TORO CO | $8,000 | – | 118 | – | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $7,000 | – | 250 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,000 | – | 72 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $7,000 | – | 103 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | – | 124 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $8,000 | – | 60 | – | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $8,000 | – | 245 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,000 | – | 932 | – | 0.00% | – |
| IT | New | GARTNER INC | $9,000 | – | 78 | – | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $9,000 | – | 100 | – | 0.00% | – |
| CHD | New | CHURCH &DWIGHT INC | $8,000 | – | 106 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $7,000 | – | 189 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,000 | – | 275 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $7,000 | – | 467 | – | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $7,000 | – | 150 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,000 | – | 219 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $9,000 | – | 20 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,000 | – | 312 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $7,000 | – | 150 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $8,000 | – | 111 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $7,000 | – | 32 | – | 0.00% | – |
| VFC | New | V F CORP | $9,000 | – | 147 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $8,000 | – | 584 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $8,000 | – | 1,546 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $8,000 | – | 134 | – | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $7,000 | – | 1,000 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $8,000 | – | 96 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,000 | – | 872 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,000 | – | 632 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $9,000 | – | 25 | – | 0.00% | – |
| STE | New | STERIS PLC | $8,000 | – | 54 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $9,000 | – | 955 | – | 0.00% | – |
| RGR | New | STURM RUGER &CO INC | $8,000 | – | 100 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $9,000 | – | 53 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,000 | – | 65 | – | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $7,000 | – | 200 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,000 | – | 421 | – | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,000 | – | 354 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $6,000 | – | 249 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,000 | – | 100 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $5,000 | – | 81 | – | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $4,000 | – | 357 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,000 | – | 309 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $5,000 | – | 350 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $5,000 | – | 58 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $4,000 | – | 116 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 100 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,000 | – | 177 | – | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $4,000 | – | 121 | – | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $5,000 | – | 100 | – | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,000 | – | 200 | – | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $4,000 | – | 150 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,000 | – | 46 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $6,000 | – | 66 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 134 | – | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $4,000 | – | 150 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $5,000 | – | 100 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,000 | – | 25 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,000 | – | 28 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $6,000 | – | 22 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,000 | – | 52 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $4,000 | – | 1,520 | – | 0.00% | – |
| LEG | New | LEGGETT &PLATT INC | $4,000 | – | 100 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $6,000 | – | 40 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $4,000 | – | 28 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $6,000 | – | 108 | – | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $4,000 | – | 437 | – | 0.00% | – |
| DVA | New | DAVITA INC | $4,000 | – | 54 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,000 | – | 38 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $5,000 | – | 128 | – | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,000 | – | 100 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $4,000 | – | 166 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,000 | – | 35 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,000 | – | 106 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,000 | – | 77 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $4,000 | – | 35 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,000 | – | 54 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,000 | – | 97 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $4,000 | – | 73 | – | 0.00% | – |
| VRM | New | VROOM INC | $5,000 | – | 100 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,000 | – | 45 | – | 0.00% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $4,000 | – | 32 | – | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $6,000 | – | 643 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $4,000 | – | 150 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,000 | – | 100 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,000 | – | 337 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,000 | – | 305 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $5,000 | – | 79 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $6,000 | – | 173 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $5,000 | – | 25 | – | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $5,000 | – | 200 | – | 0.00% | – |
| L | New | LOEWS CORP | $4,000 | – | 123 | – | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $5,000 | – | 215 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $5,000 | – | 81 | – | 0.00% | – |
| EBIX | New | EBIX INC | $6,000 | – | 250 | – | 0.00% | – |
| JPS | New | NUVEEN PFD &INCM SECURTIES | $6,000 | – | 654 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | – | 52 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $5,000 | – | 34 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $6,000 | – | 56 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $6,000 | – | 270 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,000 | – | 254 | – | 0.00% | – |
| IIVI | New | II VI INC | $4,000 | – | 75 | – | 0.00% | – |
| MYL | New | MYLAN N V | $5,000 | – | 325 | – | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $6,000 | – | 120 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 79 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 370 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 69 | – | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $2,000 | – | 2,000 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,000 | – | 37 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,000 | – | 80 | – | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,000 | – | 139 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $3,000 | – | 49 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $3,000 | – | 21 | – | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCput | $3,000 | – | 25 | – | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,000 | – | 100 | – | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $2,000 | – | 437 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,000 | – | 36 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,000 | – | 24 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 42 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 30 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $3,000 | – | 37 | – | 0.00% | – |
| VER | New | VEREIT INC | $3,000 | – | 533 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,000 | – | 20 | – | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 227 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,000 | – | 86 | – | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,000 | – | 27 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 141 | – | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $3,000 | – | 78 | – | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $2,000 | – | 38 | – | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $2,000 | – | 33 | – | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $3,000 | – | 121 | – | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $3,000 | – | 102 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS &RESORTS INC | $2,000 | – | 49 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,000 | – | 57 | – | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $2,000 | – | 102 | – | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,000 | – | 32 | – | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $2,000 | – | 100 | – | 0.00% | – |
| G | New | GENPACT LIMITED | $3,000 | – | 81 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 61 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 58 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | – | 448 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,000 | – | 44 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,000 | – | 73 | – | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,000 | – | 100 | – | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $3,000 | – | 25 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,000 | – | 33 | – | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $2,000 | – | 106 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | – | 36 | – | 0.00% | – |
| CSM | New | PROSHARES TRlarge cap cre | $3,000 | – | 48 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $2,000 | – | 5,000 | – | 0.00% | – |
| ROM | New | PROSHARES TR | $2,000 | – | 12 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $3,000 | – | 28 | – | 0.00% | – |
| SNN | New | SMITH &NEPHEW PLCspdn adr new | $3,000 | – | 87 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $3,000 | – | 68 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $2,000 | – | 33 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 100 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 200 | – | 0.00% | – |
| SCL | New | STEPAN CO | $3,000 | – | 28 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $3,000 | – | 14 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,000 | – | 69 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $2,000 | – | 54 | – | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $3,000 | – | 175 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,000 | – | 37 | – | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $2,000 | – | 261 | – | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $3,000 | – | 2,000 | – | 0.00% | – |
| ALC | New | ALCON INC | $3,000 | – | 55 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $2,000 | – | 334 | – | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $2,000 | – | 15 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 18 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $2,000 | – | 750 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $3,000 | – | 18 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $0 | – | 92 | – | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 103 | – | 0.00% | – | |
| JWN | New | NORDSTROM INC | $1,000 | – | 60 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 13 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $0 | – | 9 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 26 | – | 0.00% | – |
| MD | New | MEDNAX INC | $1,000 | – | 76 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 60 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $0 | – | 8 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 100 | – | 0.00% | – | |
| MAC | New | MACERICH CO | $1,000 | – | 88 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 1 | – | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $0 | – | 35 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 6 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 1 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 39 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 106 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $0 | – | 1 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 3 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 21 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 7 | – | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $0 | – | 50 | – | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,000 | – | 22 | – | 0.00% | – |
| KBR | New | KBR INC | $0 | – | 17 | – | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,000 | – | 92 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 14 | – | 0.00% | – |
| New | WELLS FARGO CO NEW | $0 | – | 5 | – | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCput | $0 | – | 5 | – | 0.00% | – | |
| New | VROOM INC | $1,000 | – | 1 | – | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 5 | – | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 1 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $0 | – | 1 | – | 0.00% | – |
| New | SYSCO CORPput | $0 | – | 1 | – | 0.00% | – | |
| New | UNITED PARCEL SERVICE INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | ANTHEM INCput | $0 | – | 1 | – | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | SCHRODINGER INCcall | $1,000 | – | 1 | – | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | – | 0.00% | – |
| New | PRUDENTIAL FINL INCput | $0 | – | 1 | – | 0.00% | – | |
| New | DELTA AIR LINES INC DELcall | $0 | – | 1 | – | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 15 | – | 0.00% | – |
| New | DELTA AIR LINES INC DELput | $0 | – | 5 | – | 0.00% | – | |
| New | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | 1 | – | 0.00% | – | |
| JMP | New | JMP GROUP LLC | $1,000 | – | 427 | – | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $0 | – | 1 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE &COalerian ml etn | $1,000 | – | 42 | – | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $0 | – | 35 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 52 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 79 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $0 | – | 26 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $0 | – | 7 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 1 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,000 | – | 64 | – | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $1,000 | – | 100 | – | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,000 | – | 108 | – | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $0 | – | 200 | – | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $1,000 | – | 31 | – | 0.00% | – |
| DSE | New | DUFF &PHELPS SLT ENGY AND M | $1,000 | – | 1,000 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | – | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 10 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $0 | – | 4 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,000 | – | 20 | – | 0.00% | – |
| TMDI | New | TITAN MED INC | $0 | – | 108 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 8 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $0 | – | 32 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 8 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $0 | – | 2 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 20 | – | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,000 | – | 124 | – | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $0 | – | 65 | – | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | – | 0.00% | – | |
| New | CARNIVAL CORPcall | $0 | – | 1 | – | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS HOME &SEC IN | $1,000 | – | 8 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 69 | – | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,000 | – | 52 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 7 | – | 0.00% | – |
| INTU | New | INTUIT | $1,000 | – | 4 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 10 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 14 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,000 | – | 41 | – | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $0 | – | 10 | – | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 333 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,000 | – | 7 | – | 0.00% | – |
| New | ALIMERA SCIENCES INC | $0 | – | 66 | – | 0.00% | – | |
| ALBO | New | ALBIREO PHARMA INC | $0 | – | 11 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 15 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 4 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $0 | – | 20 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 7 | – | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 3 | – | 0.00% | – |
| New | NIKE INCput | $0 | – | 1 | – | 0.00% | – | |
| GPS | New | GAP INC | $1,000 | – | 100 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,000 | – | 115 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,000 | – | 49 | – | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $1,000 | – | 5 | – | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 33 | – | 0.00% | – |
| GHL | New | GREENHILL &CO INC | $0 | – | 29 | – | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 34 | – | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $0 | – | 32 | – | 0.00% | – |