Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $43,711,085 | +7.8% | 955,642 | +6.7% | 16.05% | +3.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $22,835,842 | -1.7% | 426,360 | +1.5% | 8.39% | -5.5% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $14,075,377 | +38.3% | 2,596,933 | +21.2% | 5.17% | +33.1% | |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $10,532,223 | -10.0% | 210,898 | -10.0% | 3.87% | -13.4% |
| Buy | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $10,023,415 | +21.0% | 310,917 | +24.8% | 3.68% | +16.4% | |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $9,540,029 | +4.5% | 196,876 | +8.1% | 3.50% | +0.5% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $9,044,000 | +7.4% | 716,640 | +4.0% | 3.32% | +3.4% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $8,480,831 | +3.3% | 211,188 | +6.6% | 3.12% | -0.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $7,685,823 | -6.9% | 444,781 | +1.0% | 2.82% | -10.4% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $7,300,764 | -1.7% | 135,475 | +1.6% | 2.68% | -5.5% | |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $6,005,498 | +14.5% | 497,968 | +10.7% | 2.21% | +10.1% |
| AAPL | Buy | APPLE INC | $5,806,111 | -10.5% | 33,912 | +1.4% | 2.13% | -13.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,986,048 | +2.0% | 108,510 | +4.6% | 1.83% | -1.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,936,649 | +5.3% | 192,462 | +8.1% | 1.81% | +1.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,511,822 | -9.1% | 120,669 | -2.6% | 1.66% | -12.6% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,995,396 | +143.8% | 80,944 | +161.0% | 1.47% | +134.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $3,420,608 | +10.5% | 77,041 | +12.5% | 1.26% | +6.4% | |
| T | Buy | AT&T INC | $3,246,857 | -1.1% | 216,169 | +5.0% | 1.19% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,139,185 | +6.3% | 22,375 | +1.4% | 1.15% | +2.3% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $3,069,608 | +68.5% | 306,961 | +66.8% | 1.13% | +62.2% |
| INTC | Sell | INTEL CORP | $3,063,486 | -2.4% | 86,174 | -8.2% | 1.12% | -6.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,038,347 | -7.8% | 197,552 | +0.1% | 1.12% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $2,806,004 | -5.8% | 8,887 | +1.6% | 1.03% | -9.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,807,835 | +8.8% | 93,501 | +13.6% | 1.03% | +4.7% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $2,557,784 | +6.0% | 174,117 | +11.0% | 0.94% | +2.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,524,916 | +2.6% | 53,802 | +5.8% | 0.93% | -1.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,470,707 | -7.4% | 6,896 | -4.5% | 0.91% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,208,855 | +8.1% | 18,786 | -1.4% | 0.81% | +4.0% |
| DOW | Buy | DOW INC | $2,205,303 | -3.2% | 42,772 | +0.0% | 0.81% | -6.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,082,215 | -20.2% | 23,515 | -15.0% | 0.76% | -23.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,071,588 | -4.1% | 23,568 | +0.0% | 0.76% | -7.6% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $1,941,662 | +3.4% | 53,838 | +6.2% | 0.71% | -0.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,863,943 | -7.9% | 75,832 | +0.1% | 0.68% | -11.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,799,361 | -7.7% | 45,867 | -6.8% | 0.66% | -11.2% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,701,013 | +3.9% | 188,792 | +0.1% | 0.62% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,665,690 | -4.9% | 10,436 | -2.9% | 0.61% | -8.5% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,642,158 | +9.7% | 78,000 | +9.6% | 0.60% | +5.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,543,571 | -15.7% | 32,675 | -14.9% | 0.57% | -18.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,486,729 | +12.9% | 16,845 | +14.8% | 0.55% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,479,689 | -7.9% | 3,461 | -4.5% | 0.54% | -11.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,436,269 | -13.4% | 14,783 | -3.5% | 0.53% | -16.7% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,429,887 | +2.6% | 41,410 | +8.2% | 0.52% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,377,765 | -1.6% | 42,510 | +12.9% | 0.51% | -5.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,230,894 | -18.6% | 29,269 | -14.6% | 0.45% | -21.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,133,436 | -1.9% | 29,961 | -2.3% | 0.42% | -5.7% |
| MO | Buy | ALTRIA GROUP INC | $1,130,760 | -5.3% | 26,891 | +2.0% | 0.42% | -9.0% |
| ABBV | Buy | ABBVIE INC | $1,085,726 | +16.0% | 7,284 | +4.9% | 0.40% | +11.8% |
| HD | Buy | HOME DEPOT INC | $1,027,608 | +0.8% | 3,401 | +3.7% | 0.38% | -3.1% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,004,965 | +6.5% | 17,994 | +10.1% | 0.37% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $994,910 | -0.0% | 6,861 | +0.3% | 0.36% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $927,594 | +0.9% | 2,648 | -1.8% | 0.34% | -2.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $918,998 | -8.1% | 21,917 | -8.2% | 0.34% | -11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $919,478 | -11.1% | 2,248 | +0.0% | 0.34% | -14.4% |
| ET | Buy | ENERGY TRANSFER L P | $861,767 | +25.3% | 61,423 | +13.4% | 0.32% | +20.5% |
| TSLA | Buy | TESLA INC | $846,744 | -3.2% | 3,384 | +1.3% | 0.31% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $832,000 | -1.0% | 6,545 | +1.5% | 0.31% | -4.7% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $770,241 | -17.5% | 106,534 | -2.6% | 0.28% | -20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $762,796 | +1.4% | 4,898 | +7.8% | 0.28% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $760,202 | +2.4% | 8,211 | +8.0% | 0.28% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $755,501 | +18.6% | 5,730 | +8.8% | 0.28% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $735,692 | +10.4% | 4,363 | +3.0% | 0.27% | +6.3% |
| AVGO | Buy | BROADCOM INC | $653,390 | +10.2% | 787 | +15.2% | 0.24% | +6.2% |
| MRK | Buy | MERCK & CO INC | $614,451 | -3.6% | 5,968 | +8.1% | 0.23% | -7.0% |
| SO | Buy | SOUTHERN CO | $577,472 | +0.5% | 8,923 | +9.1% | 0.21% | -3.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $575,398 | -30.0% | 4,789 | -2.4% | 0.21% | -32.8% |
| BP | Sell | BP PLCsponsored adr | $539,256 | +8.8% | 13,927 | -0.9% | 0.20% | +4.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $535,680 | +1.8% | 20,276 | +4.0% | 0.20% | -2.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $528,701 | -6.2% | 8,898 | -6.2% | 0.19% | -9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $526,346 | +36.0% | 9,028 | +14.6% | 0.19% | +30.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $522,345 | +0.1% | 5,218 | +0.1% | 0.19% | -3.5% |
| PEP | Buy | PEPSICO INC | $496,767 | +2.8% | 2,932 | +12.4% | 0.18% | -1.6% |
| KHC | Sell | KRAFT HEINZ CO | $480,631 | -19.9% | 14,287 | -15.5% | 0.18% | -22.7% |
| BAC | Buy | BANK AMERICA CORP | $410,806 | -2.5% | 15,004 | +2.2% | 0.15% | -6.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $408,838 | -7.2% | 8,999 | -7.2% | 0.15% | -10.7% |
| BX | Buy | BLACKSTONE INC | $405,835 | +22.1% | 3,788 | +5.9% | 0.15% | +17.3% |
| ANET | New | ARISTA NETWORKS INC | $402,623 | – | 2,189 | – | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $399,973 | +13.2% | 5,337 | +16.4% | 0.15% | +8.9% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $400,065 | -8.0% | 14,790 | -2.5% | 0.15% | -11.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $386,659 | -5.8% | 7,058 | -3.3% | 0.14% | -9.6% |
| RY | Buy | ROYAL BK CDA | $386,397 | +1.3% | 4,419 | +10.7% | 0.14% | -2.7% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $379,805 | – | 8,026 | – | 0.14% | – |
| MS | Buy | MORGAN STANLEY | $369,250 | -1.7% | 4,521 | +2.8% | 0.14% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $363,410 | -2.2% | 1,123 | -2.5% | 0.13% | -6.3% |
| FB | Buy | META PLATFORMS INCcl a | $339,237 | +33.9% | 1,130 | +28.0% | 0.12% | +28.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $317,702 | -34.3% | 19,894 | -34.3% | 0.12% | -36.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $316,284 | +2.6% | 12,447 | +0.9% | 0.12% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $299,051 | -4.3% | 7,319 | -0.1% | 0.11% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $296,529 | +7.1% | 2,266 | -2.1% | 0.11% | +2.8% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $284,465 | -42.8% | 16,852 | -42.9% | 0.10% | -45.3% |
| GIS | Buy | GENERAL MLS INC | $283,813 | +5.1% | 4,435 | +26.0% | 0.10% | +1.0% |
| NVDA | New | NVIDIA CORPORATION | $271,699 | – | 625 | – | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $266,920 | -7.5% | 4,965 | -11.0% | 0.10% | -10.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $248,633 | -3.4% | 5,180 | -3.0% | 0.09% | -7.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $239,350 | -7.9% | 8,735 | +901.7% | 0.09% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $235,971 | +17.4% | 1,484 | +32.9% | 0.09% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $228,576 | -11.6% | 868 | +0.2% | 0.08% | -15.2% |
| WMT | Buy | WALMART INC | $223,202 | +1.8% | 1,396 | +0.1% | 0.08% | -2.4% |
| TFC | Sell | TRUIST FINL CORP | $224,450 | -8.1% | 7,845 | -2.5% | 0.08% | -11.8% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $216,294 | -20.2% | 20,797 | -9.4% | 0.08% | -24.0% |
| ENB | Sell | ENBRIDGE INC | $211,704 | -17.6% | 6,312 | -8.8% | 0.08% | -20.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $208,405 | +2.0% | 4,119 | +5.6% | 0.08% | -1.3% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $205,375 | -1.4% | 4,372 | -3.3% | 0.08% | -6.2% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $195,428 | -0.4% | 5,115 | +4.3% | 0.07% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $187,811 | +31.0% | 1,991 | +38.4% | 0.07% | +25.5% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $186,490 | -9.2% | 3,309 | -3.0% | 0.07% | -12.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $171,152 | -1.7% | 2,419 | +0.9% | 0.06% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $167,458 | +124.3% | 886 | +136.3% | 0.06% | +113.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $157,057 | +152.6% | 1,549 | +167.5% | 0.06% | +141.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $142,791 | +210.9% | 1,565 | +209.3% | 0.05% | +188.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $138,842 | -4.1% | 4,932 | +902.4% | 0.05% | -7.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $135,580 | -0.9% | 4,497 | +401.3% | 0.05% | -3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $106,411 | +54.9% | 511 | +63.8% | 0.04% | +50.0% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $105,570 | -2.6% | 3,000 | -0.3% | 0.04% | -4.9% |
| NRZ | Buy | RITHM CAPITAL CORP | $103,349 | +1.7% | 11,125 | +2.4% | 0.04% | -2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $104,672 | +58.6% | 1,158 | +42.4% | 0.04% | +52.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $96,713 | -1.7% | 2,147 | +0.0% | 0.04% | -5.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $91,072 | -5.0% | 1,183 | +0.1% | 0.03% | -10.8% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $85,808 | +5.6% | 4,666 | +6.9% | 0.03% | +3.2% | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $69,138 | -5.5% | 1,561 | +0.1% | 0.02% | -10.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $43,979 | +61.0% | 994 | +67.9% | 0.02% | +60.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $38,360 | +12.1% | 801 | +12.5% | 0.01% | +7.7% |
| New | MOBILE INFRASTRUCTURE CORP N | $35,472 | – | 10,164 | – | 0.01% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $33,358 | -1.2% | 1,006 | +0.5% | 0.01% | -7.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,944 | -4.9% | 225 | +0.4% | 0.01% | -7.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $28,386 | -36.2% | 337 | -33.9% | 0.01% | -41.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $27,279 | -51.8% | 260 | -50.0% | 0.01% | -54.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $27,155 | -22.0% | 10,525 | -3.8% | 0.01% | -23.1% |
| IGV | Buy | ISHARES TRexpanded tech | $21,499 | +3.6% | 63 | +5.0% | 0.01% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $22,177 | -19.9% | 928 | -19.0% | 0.01% | -27.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,412 | -1.1% | 308 | +0.7% | 0.01% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $19,699 | +0.9% | 371 | +0.3% | 0.01% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $19,441 | – | 110 | – | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $15,589 | -3.4% | 109 | +0.9% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,214 | +55.8% | 448 | +63.5% | 0.01% | +50.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,949 | +6.0% | 189 | +8.0% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,762 | +9.0% | 308 | +15.4% | 0.01% | +25.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,874 | -5.8% | 105 | -1.9% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $9,294 | -53.1% | 76 | -51.3% | 0.00% | -62.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $8,357 | +10.4% | 149 | +15.5% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $7,307 | -50.3% | 144 | -50.3% | 0.00% | -50.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,762 | +46.9% | 150 | +50.0% | 0.00% | +100.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,818 | +76.4% | 80 | +81.8% | 0.00% | +100.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,604 | +85.0% | 118 | +90.3% | 0.00% | +100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,208 | +59.3% | 293 | +75.4% | 0.00% | +100.0% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $4,401 | +41.3% | 217 | +55.0% | 0.00% | +100.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,527 | -35.3% | 44 | -32.3% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,921 | +58.1% | 122 | +62.7% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,632 | -80.6% | 48 | -78.6% | 0.00% | -85.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,104 | – | 35 | – | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,612 | +71.8% | 81 | +80.0% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,051 | +57.7% | 80 | +63.3% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,847 | +8.3% | 106 | -2.8% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,588 | -33.4% | 96 | -34.2% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,211 | -28.8% | 130 | -34.0% | 0.00% | -50.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,202 | -0.7% | 40 | -13.0% | 0.00% | – |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $5 | 0.0% | 0 | – | 0.00% | – | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $679 | +22.3% | 14 | +27.3% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $671 | +577.8% | 14 | +600.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $482 | +3.7% | 15 | +7.1% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $577 | +7.9% | 22 | +10.0% | 0.00% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $1,139 | +547.2% | 27 | +575.0% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $899 | -6.2% | 21 | +200.0% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $639 | +29.1% | 12 | +33.3% | 0.00% | – |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $270 | +3.8% | 9 | +12.5% | 0.00% | – |
| BBSA | New | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $24 | – | 1 | – | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -27 | – | -0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -63 | – | -0.00% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -154 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -106 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -266 | – | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -499 | – | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -463 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -212 | – | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -783 | – | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -848 | – | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -14,383 | – | -0.04% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -122,181 | – | -0.06% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -6,568 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,370 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $40,554,100 | – | 895,234 | – | 15.48% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $23,235,851 | – | 419,950 | – | 8.87% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $11,699,566 | – | 234,460 | – | 4.47% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $10,174,461 | – | 2,141,992 | – | 3.88% | – | |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $9,132,268 | – | 182,063 | – | 3.49% | – | |
| FRA | New | BLACKROCK FLOATING RATE INCO | $8,417,012 | – | 689,354 | – | 3.21% | – |
| New | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $8,283,967 | – | 249,059 | – | 3.16% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $8,256,197 | – | 440,331 | – | 3.15% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $8,207,621 | – | 198,108 | – | 3.13% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $7,430,215 | – | 133,301 | – | 2.84% | – | |
| AAPL | New | APPLE INC | $6,485,002 | – | 33,433 | – | 2.48% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $5,244,764 | – | 449,808 | – | 2.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,964,770 | – | 123,841 | – | 1.90% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,887,108 | – | 103,760 | – | 1.87% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $4,686,985 | – | 178,077 | – | 1.79% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $3,295,603 | – | 197,342 | – | 1.26% | – |
| T | New | AT&T INC | $3,284,314 | – | 205,913 | – | 1.25% | – |
| INTC | New | INTEL CORP | $3,138,629 | – | 93,859 | – | 1.20% | – |
| New | J P MORGAN EXCHANGE TRADED F | $3,094,422 | – | 68,461 | – | 1.18% | – | |
| MSFT | New | MICROSOFT CORP | $2,979,534 | – | 8,749 | – | 1.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,952,336 | – | 22,064 | – | 1.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,667,247 | – | 7,220 | – | 1.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,608,015 | – | 27,662 | – | 1.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $2,580,812 | – | 82,323 | – | 0.98% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,460,100 | – | 50,860 | – | 0.94% | – | |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $2,412,876 | – | 156,884 | – | 0.92% | – |
| DOW | New | DOW INC | $2,277,717 | – | 42,766 | – | 0.87% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,159,181 | – | 23,567 | – | 0.82% | – |
| XOM | New | EXXON MOBIL CORP | $2,042,782 | – | 19,047 | – | 0.78% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,023,662 | – | 75,764 | – | 0.77% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,949,472 | – | 49,192 | – | 0.74% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $1,877,442 | – | 50,683 | – | 0.72% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,831,141 | – | 38,413 | – | 0.70% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $1,821,517 | – | 183,992 | – | 0.70% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,751,328 | – | 10,745 | – | 0.67% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,658,763 | – | 15,315 | – | 0.63% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,638,773 | – | 31,008 | – | 0.63% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $1,637,760 | – | 188,682 | – | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,605,989 | – | 3,623 | – | 0.61% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,512,997 | – | 34,254 | – | 0.58% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $1,497,025 | – | 71,194 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,400,099 | – | 37,647 | – | 0.54% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,393,393 | – | 38,259 | – | 0.53% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,317,131 | – | 14,677 | – | 0.50% | – |
| MO | New | ALTRIA GROUP INC | $1,193,678 | – | 26,351 | – | 0.46% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,155,726 | – | 30,656 | – | 0.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,034,658 | – | 2,247 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $1,019,016 | – | 3,280 | – | 0.39% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $999,585 | – | 23,874 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $995,164 | – | 6,842 | – | 0.38% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $943,703 | – | 16,344 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $935,955 | – | 6,947 | – | 0.36% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $933,475 | – | 109,434 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $919,336 | – | 2,696 | – | 0.35% | – |
| TSLA | New | TESLA INC | $874,312 | – | 3,340 | – | 0.33% | – |
| AMZN | New | AMAZON COM INC | $840,822 | – | 6,450 | – | 0.32% | – |
| ENPH | New | ENPHASE ENERGY INC | $821,657 | – | 4,906 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $751,915 | – | 4,543 | – | 0.29% | – |
| IWB | New | ISHARES TRrus 1000 etf | $742,188 | – | 3,045 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $742,364 | – | 7,605 | – | 0.28% | – |
| ET | New | ENERGY TRANSFER L P | $687,944 | – | 54,169 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $666,509 | – | 4,236 | – | 0.25% | – |
| MRK | New | MERCK & CO INC | $637,331 | – | 5,523 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $637,270 | – | 5,268 | – | 0.24% | – |
| KHC | New | KRAFT HEINZ CO | $600,377 | – | 16,912 | – | 0.23% | – |
| AVGO | New | BROADCOM INC | $592,711 | – | 683 | – | 0.23% | – |
| SO | New | SOUTHERN CO | $574,804 | – | 8,182 | – | 0.22% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $563,756 | – | 9,489 | – | 0.22% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $526,312 | – | 19,493 | – | 0.20% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $521,891 | – | 5,215 | – | 0.20% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $497,321 | – | 29,515 | – | 0.19% | – |
| BP | New | BP PLCsponsored adr | $495,843 | – | 14,051 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $483,316 | – | 2,609 | – | 0.18% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $483,215 | – | 30,258 | – | 0.18% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $440,546 | – | 9,702 | – | 0.17% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $434,874 | – | 15,163 | – | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $421,246 | – | 14,683 | – | 0.16% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $410,413 | – | 7,299 | – | 0.16% | – |
| USMV | New | ISHARES TRmsci usa min vol | $401,382 | – | 5,400 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $387,073 | – | 7,880 | – | 0.15% | – |
| RY | New | ROYAL BK CDA | $381,276 | – | 3,992 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $375,767 | – | 4,400 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $371,412 | – | 1,152 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $353,420 | – | 4,586 | – | 0.14% | – |
| BX | New | BLACKSTONE INC | $332,457 | – | 3,576 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $312,620 | – | 7,325 | – | 0.12% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $308,295 | – | 12,337 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $288,671 | – | 5,579 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $276,986 | – | 2,314 | – | 0.11% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $271,199 | – | 22,944 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $269,938 | – | 3,519 | – | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $263,277 | – | 675 | – | 0.10% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $264,493 | – | 22,510 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $258,558 | – | 866 | – | 0.10% | – |
| V | New | VISA INC | $258,853 | – | 1,090 | – | 0.10% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $259,948 | – | 872 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $257,004 | – | 6,918 | – | 0.10% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $257,447 | – | 5,340 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $253,403 | – | 883 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $252,166 | – | 641 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $244,166 | – | 8,045 | – | 0.09% | – |
| WMT | New | WALMART INC | $219,174 | – | 1,394 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $211,589 | – | 2,370 | – | 0.08% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $208,298 | – | 4,521 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $205,996 | – | 1,875 | – | 0.08% | – | |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $205,496 | – | 3,413 | – | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $204,241 | – | 3,900 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $201,082 | – | 1,117 | – | 0.08% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $196,191 | – | 4,905 | – | 0.08% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $192,843 | – | 5,910 | – | 0.07% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $174,044 | – | 2,397 | – | 0.07% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $164,271 | – | 6,568 | – | 0.06% | – |
| PTRA | New | PROTERRA INC | $146,617 | – | 122,181 | – | 0.06% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $144,839 | – | 492 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $143,980 | – | 551 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $143,396 | – | 1,439 | – | 0.06% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $136,846 | – | 897 | – | 0.05% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $108,432 | – | 3,009 | – | 0.04% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $104,393 | – | 5,370 | – | 0.04% | – |
| NRZ | New | RITHM CAPITAL CORP | $101,583 | – | 10,864 | – | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $102,432 | – | 4,473 | – | 0.04% | – |
| CMBS | New | ISHARES TRcmbs etf | $98,400 | – | 2,146 | – | 0.04% | – |
| New | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $96,181 | – | 5,951 | – | 0.04% | – | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $97,229 | – | 14,383 | – | 0.04% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $95,817 | – | 1,182 | – | 0.04% | – |
| PHK | New | PIMCO HIGH INCOME FD | $88,645 | – | 17,729 | – | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $86,479 | – | 22,462 | – | 0.03% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $87,410 | – | 1,731 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $83,449 | – | 379 | – | 0.03% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $81,295 | – | 4,366 | – | 0.03% | – | |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $81,668 | – | 2,530 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $74,658 | – | 375 | – | 0.03% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $73,165 | – | 1,560 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $73,748 | – | 268 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $68,690 | – | 312 | – | 0.03% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $65,475 | – | 848 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $65,991 | – | 813 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $62,173 | – | 579 | – | 0.02% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $59,061 | – | 10,817 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $56,612 | – | 520 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $46,716 | – | 432 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $47,175 | – | 621 | – | 0.02% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $45,935 | – | 506 | – | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $44,523 | – | 510 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $42,736 | – | 246 | – | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $33,834 | – | 783 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $34,805 | – | 10,945 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $34,219 | – | 712 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,586 | – | 224 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $35,138 | – | 265 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $33,747 | – | 1,001 | – | 0.01% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $32,154 | – | 819 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $32,366 | – | 459 | – | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $27,672 | – | 1,145 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $27,316 | – | 592 | – | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $25,574 | – | 167 | – | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $22,939 | – | 147 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $19,806 | – | 156 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $20,755 | – | 60 | – | 0.01% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $20,523 | – | 856 | – | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $17,183 | – | 894 | – | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $19,514 | – | 370 | – | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,621 | – | 306 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $17,051 | – | 212 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $18,198 | – | 107 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $18,755 | – | 224 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,326 | – | 136 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $16,132 | – | 108 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $16,651 | – | 463 | – | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $14,920 | – | 499 | – | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $14,694 | – | 290 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,500 | – | 200 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $14,888 | – | 400 | – | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,159 | – | 175 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $11,710 | – | 267 | – | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $9,874 | – | 260 | – | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $9,394 | – | 440 | – | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $11,107 | – | 312 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,523 | – | 266 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,768 | – | 274 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,481 | – | 107 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,151 | – | 300 | – | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $8,536 | – | 100 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $8,819 | – | 106 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $7,102 | – | 14 | – | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,567 | – | 129 | – | 0.00% | – |
| ISCF | New | ISHARES TRinternational sl | $4,751 | – | 154 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,908 | – | 75 | – | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $4,339 | – | 98 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5,967 | – | 29 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,513 | – | 197 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,044 | – | 68 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,568 | – | 49 | – | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $3,115 | – | 140 | – | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $3,888 | – | 146 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,483 | – | 117 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,298 | – | 44 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,847 | – | 75 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,241 | – | 100 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,569 | – | 62 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,270 | – | 167 | – | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,647 | – | 27 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,520 | – | 45 | – | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $2,707 | – | 63 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $3,874 | – | 36 | – | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,705 | – | 109 | – | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,906 | – | 65 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $555 | – | 11 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $465 | – | 14 | – | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $958 | – | 7 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $535 | – | 20 | – | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $176 | – | 4 | – | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,211 | – | 46 | – | 0.00% | – |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $260 | – | 8 | – | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $83 | – | 1 | – | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $611 | – | 100 | – | 0.00% | – | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $5 | – | 0 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $99 | – | 2 | – | 0.00% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $495 | – | 9 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 0 | – | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1 | – | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -4 | – | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | 0 | – | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -50 | – | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10 | – | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -2 | – | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5 | – | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -8 | – | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10 | – | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -13 | – | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | 0 | – | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -275 | – | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | 0 | – | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | 0 | – | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | 0 | – | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -110 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -313 | – | 0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $0 | – | -1 | – | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -10 | – | 0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -10 | – | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -25 | – | 0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | 0 | – | 0.00% | – |
| BBSA | Exit | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $0 | – | -1 | – | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | 0 | – | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -4 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | 0 | – | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -33 | – | 0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -6 | – | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | 0 | – | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -20 | – | 0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | 0 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | 0 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -14 | – | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | 0 | – | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -2 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3 | – | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -165 | – | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -5 | – | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4 | – | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -10 | – | 0.00% | – | |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -80 | – | 0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -40 | – | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -29 | – | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5 | – | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -3 | – | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | 0 | – | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -89 | – | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | 0 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -33 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7 | – | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | 0 | – | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -3 | – | 0.00% | – |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -333 | – | 0.00% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | 0 | – | 0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -1 | – | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | 0 | – | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -165 | – | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | 0 | – | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | 0 | – | 0.00% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -6 | – | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -6 | – | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -35 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -16 | – | 0.00% | – | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -3,387 | – | 0.00% | – | |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -7 | – | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | 0 | – | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | 0 | – | 0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -7 | – | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | 0 | – | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4 | – | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -31 | – | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1 | – | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -89 | – | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | 0 | – | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -107 | – | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -2 | – | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | 0 | – | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -80 | – | 0.00% | – | |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -63 | – | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5 | – | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | 0 | – | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -36 | – | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -200 | – | -0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -35 | – | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -69 | – | -0.00% | – | |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -300 | – | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -30 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -550 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -49 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -16 | – | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -100 | – | -0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -270 | – | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -350 | – | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -11 | – | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -65 | – | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -140 | – | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -20 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -81 | – | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -20 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -100 | – | -0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -2,000 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -64 | – | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -100 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -27 | – | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -89 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -200 | – | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -50 | – | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -15 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -55 | – | -0.00% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -80 | – | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -25 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -34 | – | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -225 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -59 | – | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -250 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -27 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20 | – | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -7 | – | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -10 | – | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -50 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -59 | – | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -20 | – | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -192 | – | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -8 | – | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10 | – | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -20 | – | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -28 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9 | – | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -130 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10 | – | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -95 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -61 | – | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -64 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34 | – | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -54 | – | -0.00% | – | |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -100 | – | -0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -400 | – | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -500 | – | -0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -75 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | – | -0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -65 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -44 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -91 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -517 | – | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,000 | – | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -66 | – | -0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -64 | – | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -124 | – | -0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -38 | – | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -25 | – | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -19 | – | -0.00% | – | |
| Exit | NUSCALE PWR CORP | $0 | – | -110 | – | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -37 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -24 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -400 | – | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -100 | – | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -53 | – | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -122 | – | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -560 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -39 | – | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -923 | – | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -66 | – | -0.00% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -21 | – | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -50 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -100 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -52 | – | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -300 | – | -0.00% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -160 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -29 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -180 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17 | – | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -100 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -73 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -141 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -88 | – | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -102 | – | -0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -98 | – | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -115 | – | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -225 | – | -0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -34 | – | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -100 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -120 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -25 | – | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -24 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -125 | – | -0.00% | – | |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -156 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -30 | – | -0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -172 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -40 | – | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -550 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -42 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -27 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -67 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,118 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -208 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -48 | – | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -500 | – | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -20 | – | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -109 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -200 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -14 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -374 | – | -0.00% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -375 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -74 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20 | – | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -370 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -44 | – | -0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -220 | – | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -673 | – | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -70 | – | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -3,962 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -67 | – | -0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -1,200 | – | -0.00% | – |
| EDI | Exit | VIRTUS STONE HBR EMG MKTS TO | $0 | – | -865 | – | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -36 | – | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -450 | – | -0.00% | – | |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -80 | – | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -100 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -56 | – | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -393 | – | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -82 | – | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -80 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -79 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -53 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -60 | – | -0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -270 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -118 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -67 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -108 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,000 | – | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -110 | – | -0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -63 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -714 | – | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -625 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,030 | – | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -256 | – | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -321 | – | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -200 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -136 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -155 | – | -0.00% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -125 | – | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -200 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -166 | – | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -806 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -70 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -160 | – | -0.00% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -47 | – | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,000 | – | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -175 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -55 | – | -0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -197 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15 | – | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -88 | – | -0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -275 | – | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -501 | – | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -3,000 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -150 | – | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -666 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -74 | – | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -75 | – | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -131 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,000 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -109 | – | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -53 | – | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -495 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -51 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -153 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -1,600 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -67 | – | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -800 | – | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -220 | – | -0.01% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -122 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -837 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -149 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -49 | – | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,054 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -825 | – | -0.01% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -5,000 | – | -0.01% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -480 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -86 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -167 | – | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -250 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -68 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -101 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -123 | – | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -1,224 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -150 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -76 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -27 | – | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -240 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -160 | – | -0.01% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -328 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -101 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -176 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -293 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -105 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -203 | – | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -500 | – | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -135 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -294 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -73 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -126 | – | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -275 | – | -0.01% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -200 | – | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -495 | – | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -139 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -233 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -150 | – | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -260 | – | -0.01% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -260 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -32 | – | -0.01% | – |
| Exit | FAZE HOLDINGS INC | $0 | – | -1,000 | – | -0.01% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -42 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -266 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -2,598 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -151 | – | -0.01% | – |
| Exit | CION INVT CORP | $0 | – | -1,063 | – | -0.01% | – | |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -448 | – | -0.01% | – |
| Exit | VANECK ETF TRUSTbitcoin strategy | $0 | – | -526 | – | -0.01% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -34 | – | -0.01% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -440 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -102 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -100 | – | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -2,100 | – | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -106 | – | -0.01% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -300 | – | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -769 | – | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -200 | – | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -1,030 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -61 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -358 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -180 | – | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -200 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -37 | – | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -260 | – | -0.01% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -1,550 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -60 | – | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -200 | – | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -955 | – | -0.01% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -298 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -40 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -69 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -40 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -379 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -157 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -98 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -361 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -211 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -112 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -65 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -600 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -320 | – | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,050 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -166 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -62 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -200 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,200 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -108 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -208 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -249 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -45 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -1,550 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -81 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -446 | – | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -408 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -214 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -175 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -200 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -109 | – | -0.01% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -1,200 | – | -0.01% | – |
| ILDR | Exit | FIRST TR EXCHNG TRADED FD VIinnovation lead | $0 | – | -1,002 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1,365 | – | -0.01% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -705 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -91 | – | -0.01% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -950 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -250 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -172 | – | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -279 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,612 | – | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -800 | – | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -339 | – | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -259 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -174 | – | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -210 | – | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -374 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -106 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -82 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -400 | – | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -571 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -47 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -397 | – | -0.01% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -856 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -288 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -118 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -71 | – | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -301 | – | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -403 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -115 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -52 | – | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,024 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -660 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -68 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -104 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -478 | – | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -894 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -177 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -309 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -316 | – | -0.01% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -900 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -135 | – | -0.01% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -367 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -220 | – | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,210 | – | -0.01% | – | |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -144 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -80 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,800 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -52 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -238 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -539 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -28 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -351 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -496 | – | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -366 | – | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -216 | – | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -152 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -200 | – | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -714 | – | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -4,258 | – | -0.01% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -64 | – | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -451 | – | -0.02% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -1,729 | – | -0.02% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -239 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -170 | – | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -6,550 | – | -0.02% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -72 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -66 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -372 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -150 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -357 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -158 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -50 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -297 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -500 | – | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -167 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -85 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -406 | – | -0.02% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -739 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -75 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -39 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,000 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -219 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -529 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -65 | – | -0.02% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -2,200 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -207 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -486 | – | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -2,541 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -272 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,000 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -236 | – | -0.02% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -2,189 | – | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -961 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -103 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -34 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -144 | – | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -90 | – | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -715 | – | -0.02% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -200 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -811 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -225 | – | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -425 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -524 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -455 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -281 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,283 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,116 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -608 | – | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -1,475 | – | -0.02% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -336 | – | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -2,440 | – | -0.02% | – |
| Exit | BENSON HILL INC | $0 | – | -9,920 | – | -0.02% | – | |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -1,927 | – | -0.02% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -519 | – | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -519 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -375 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -143 | – | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -3,387 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -154 | – | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -370 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -192 | – | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,525 | – | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -4,350 | – | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -300 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -394 | – | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,389 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -134 | – | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -887 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -196 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -775 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,155 | – | -0.02% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1,100 | – | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -797 | – | -0.03% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -2,886 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -299 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -154 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,397 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -169 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -305 | – | -0.03% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -693 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,260 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -441 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -131 | – | -0.03% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -837 | – | -0.03% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -3,000 | – | -0.03% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -350 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -461 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -317 | – | -0.03% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1,608 | – | -0.03% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -3,554 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -761 | – | -0.03% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -8,000 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -766 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -202 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -372 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -733 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -835 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -625 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -273 | – | -0.03% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -1,128 | – | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,021 | – | -0.03% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -5,500 | – | -0.03% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -525 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -100 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -293 | – | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -788 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -799 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -348 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -512 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -860 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -700 | – | -0.04% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -1,700 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -423 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -251 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -636 | – | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -313 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -131 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -641 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -340 | – | -0.04% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -3,900 | – | -0.04% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -2,400 | – | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,540 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,300 | – | -0.04% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -2,250 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -250 | – | -0.04% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,817 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -178 | – | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -637 | – | -0.04% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -2,535 | – | -0.04% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -870 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -360 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -709 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -873 | – | -0.05% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -770 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,020 | – | -0.05% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,000 | – | -0.05% | – |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -49,716 | – | -0.05% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -1,100 | – | -0.05% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -2,203 | – | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -479 | – | -0.05% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -4,679 | – | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -1,698 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -141 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -650 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,131 | – | -0.05% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -2,530 | – | -0.06% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -3,227 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,019 | – | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -640 | – | -0.06% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -3,127 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,695 | – | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -6,750 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -518 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -493 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,153 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,000 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -385 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,805 | – | -0.06% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -4,932 | – | -0.06% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -1,278 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -486 | – | -0.06% | – |
| Exit | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $0 | – | -6,612 | – | -0.07% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -495 | – | -0.07% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -4,818 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,221 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -769 | – | -0.07% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -2,970 | – | -0.07% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -5,385 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -205 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -777 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -836 | – | -0.07% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -2,215 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,060 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,741 | – | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -956 | – | -0.08% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -5,200 | – | -0.08% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -490 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -692 | – | -0.08% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -1,652 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,400 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -550 | – | -0.09% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -1,695 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,215 | – | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -910 | – | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,827 | – | -0.09% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -27,329 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,267 | – | -0.09% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -7,577 | – | -0.10% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -561 | – | -0.10% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -4,666 | – | -0.10% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -405 | – | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -400 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -907 | – | -0.10% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -23,008 | – | -0.10% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -3,909 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,033 | – | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,305 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,286 | – | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -327 | – | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,376 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,239 | – | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,340 | – | -0.12% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -2,998 | – | -0.12% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -3,363 | – | -0.12% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -8,672 | – | -0.12% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -5,054 | – | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -675 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -930 | – | -0.12% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -16,632 | – | -0.13% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,197 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,150 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -625 | – | -0.13% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,010 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,307 | – | -0.13% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -8,625 | – | -0.15% | – |
| RODE | Exit | LATTICE STRATEGIES TRhartford mlt div | $0 | – | -9,309 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,225 | – | -0.15% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -3,875 | – | -0.16% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -5,190 | – | -0.16% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -16,004 | – | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,741 | – | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,135 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,415 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,754 | – | -0.17% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -5,556 | – | -0.17% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -945 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,540 | – | -0.18% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -3,269 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,226 | – | -0.18% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -8,510 | – | -0.19% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -22,016 | – | -0.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,042 | – | -0.19% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -32,883 | – | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,019 | – | -0.20% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -14,041 | – | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,618 | – | -0.20% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -6,190 | – | -0.20% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,180 | – | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,633 | – | -0.21% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -11,549 | – | -0.21% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -8,608 | – | -0.23% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -9,519 | – | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,678 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,431 | – | -0.24% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,658 | – | -0.25% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -14,140 | – | -0.25% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -22,303 | – | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,390 | – | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,197 | – | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,400 | – | -0.26% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -7,692 | – | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,271 | – | -0.28% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -15,980 | – | -0.29% | – |
| ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -12,561 | – | -0.30% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,652 | – | -0.30% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -8,480 | – | -0.31% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,514 | – | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,713 | – | -0.33% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -10,481 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,131 | – | -0.33% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -33,283 | – | -0.36% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -44,493 | – | -0.36% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,640 | – | -0.37% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,013 | – | -0.37% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -11,641 | – | -0.38% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -108,036 | – | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,498 | – | -0.40% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -13,178 | – | -0.42% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,045 | – | -0.45% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -38,615 | – | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,609 | – | -0.49% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -16,282 | – | -0.50% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,497 | – | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,382 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,932 | – | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,843 | – | -0.56% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -16,243 | – | -0.59% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -47,066 | – | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,116 | – | -0.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,968 | – | -0.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,141 | – | -0.62% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -14,505 | – | -0.64% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,862 | – | -0.66% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -26,809 | – | -0.66% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,126 | – | -0.77% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -27,436 | – | -0.79% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,271 | – | -0.82% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,028 | – | -0.83% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -24,277 | – | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,174 | – | -0.91% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -34,235 | – | -0.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,614 | – | -1.01% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -163,709 | – | -1.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -67,336 | – | -1.08% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -16,365 | – | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,560 | – | -1.21% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -13,574 | – | -1.27% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -118,193 | – | -1.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,884 | – | -1.36% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -43,464 | – | -1.40% | – |
| T | Exit | AT&T INC | $0 | – | -139,032 | – | -1.58% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -211,219 | – | -1.70% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -63,097 | – | -1.79% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -57,349 | – | -2.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,186 | – | -2.02% | – |
| Exit | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $0 | – | -88,853 | – | -2.08% | – | |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -161,811 | – | -2.20% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -37,728 | – | -2.24% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -285,072 | – | -2.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -29,098 | – | -2.56% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -84,736 | – | -2.57% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -123,139 | – | -3.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,859 | – | -3.37% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -247,653 | – | -3.56% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -102,089 | – | -3.88% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -67,752 | – | -4.51% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -214,616 | – | -7.01% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,458,000 | +65.8% | 214,616 | +66.0% | 7.01% | +54.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,079,000 | -7.8% | 67,752 | -2.2% | 4.51% | -14.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,230,000 | +113.5% | 102,089 | +131.1% | 3.88% | +98.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,800,000 | +12.0% | 247,653 | +20.6% | 3.56% | +4.3% |
| AAPL | Sell | APPLE INC | $4,541,000 | -0.4% | 32,859 | -1.5% | 3.37% | -7.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,407,000 | -9.2% | 123,139 | -1.5% | 3.27% | -15.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,463,000 | +15.7% | 84,736 | +17.9% | 2.57% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,457,000 | -11.6% | 29,098 | +5.1% | 2.56% | -17.7% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $3,139,000 | +57.8% | 285,072 | +63.2% | 2.33% | +47.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,017,000 | +30.3% | 37,728 | +39.0% | 2.24% | +21.2% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $2,969,000 | +56.0% | 161,811 | +63.8% | 2.20% | +45.3% |
| Buy | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $2,807,000 | +63.7% | 88,853 | +72.4% | 2.08% | +52.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,722,000 | -14.0% | 10,186 | -9.8% | 2.02% | -20.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,715,000 | -11.9% | 57,349 | -10.1% | 2.01% | -18.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,418,000 | -1.6% | 63,097 | +0.5% | 1.79% | -8.4% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $2,294,000 | +55.5% | 211,219 | +57.8% | 1.70% | +44.8% |
| T | Sell | AT&T INC | $2,133,000 | -29.2% | 139,032 | -3.2% | 1.58% | -34.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,892,000 | -18.1% | 43,464 | -12.8% | 1.40% | -23.8% |
| MSFT | Buy | MICROSOFT CORP | $1,836,000 | -5.5% | 7,884 | +4.2% | 1.36% | -12.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,784,000 | +24.8% | 118,193 | +33.3% | 1.32% | +16.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,713,000 | -3.0% | 13,574 | -2.3% | 1.27% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,629,000 | -9.1% | 4,560 | -4.1% | 1.21% | -15.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,591,000 | -10.8% | 16,365 | -5.4% | 1.18% | -17.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,449,000 | +94.0% | 67,336 | +110.1% | 1.08% | +80.7% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,411,000 | +7.5% | 163,709 | +10.7% | 1.05% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,363,000 | +4.0% | 15,614 | +2.0% | 1.01% | -3.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,260,000 | -11.8% | 34,235 | -6.9% | 0.93% | -17.9% |
| ABBV | Sell | ABBVIE INC | $1,231,000 | -14.5% | 9,174 | -2.4% | 0.91% | -20.3% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,207,000 | – | 24,277 | – | 0.90% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,118,000 | +41.9% | 4,028 | -0.2% | 0.83% | +32.0% |
| PFE | Buy | PFIZER INC | $1,106,000 | -14.8% | 25,271 | +2.1% | 0.82% | -20.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,067,000 | -0.5% | 27,436 | +4.7% | 0.79% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,035,000 | -14.4% | 11,126 | -1.3% | 0.77% | -20.2% |
| KHC | Buy | KRAFT HEINZ CO | $894,000 | -2.8% | 26,809 | +11.1% | 0.66% | -9.5% |
| MO | Buy | ALTRIA GROUP INC | $883,000 | +60.0% | 21,862 | +65.3% | 0.66% | +48.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $860,000 | +23.4% | 14,505 | +23.5% | 0.64% | +15.0% |
| TSLA | Buy | TESLA INC | $833,000 | +18.2% | 3,141 | +200.0% | 0.62% | +10.0% |
| HD | Sell | HOME DEPOT INC | $819,000 | -1.3% | 2,968 | -1.9% | 0.61% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $817,000 | -8.9% | 2,116 | +1.4% | 0.61% | -15.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $807,000 | +42.8% | 47,066 | +47.6% | 0.60% | +32.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $791,000 | -45.4% | 16,243 | -43.2% | 0.59% | -49.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $759,000 | -4.4% | 2,843 | -2.3% | 0.56% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $757,000 | -31.5% | 19,932 | -8.4% | 0.56% | -36.2% |
| AMZN | Sell | AMAZON COM INC | $721,000 | +0.3% | 6,382 | -5.8% | 0.54% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $679,000 | +7.6% | 6,497 | +15.9% | 0.50% | +0.2% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $678,000 | – | 16,282 | – | 0.50% | – | |
| INTC | Sell | INTEL CORP | $660,000 | -41.6% | 25,609 | -15.2% | 0.49% | -45.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $645,000 | -8.9% | 38,615 | -6.0% | 0.48% | -15.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $601,000 | -25.7% | 3,045 | -21.8% | 0.45% | -30.7% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $571,000 | – | 13,178 | – | 0.42% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $539,000 | +76.1% | 6,498 | +109.5% | 0.40% | +63.9% |
| PTRA | Sell | PROTERRA INC | $538,000 | -1.3% | 108,036 | -7.9% | 0.40% | -8.1% |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $517,000 | – | 11,641 | – | 0.38% | – | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $501,000 | – | 5,013 | – | 0.37% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $500,000 | -21.9% | 8,640 | -16.3% | 0.37% | -27.3% |
| ET | Buy | ENERGY TRANSFER L P | $491,000 | +372.1% | 44,493 | +328.5% | 0.36% | +338.6% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $487,000 | -8.8% | 33,283 | -1.6% | 0.36% | -15.1% |
| CVX | Buy | CHEVRON CORP NEW | $450,000 | +16.3% | 3,131 | +17.2% | 0.33% | +8.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $447,000 | +151.1% | 10,481 | +160.3% | 0.33% | +133.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $443,000 | -2.2% | 2,713 | +6.3% | 0.33% | -8.9% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $424,000 | -6.6% | 8,480 | -2.1% | 0.31% | -13.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $410,000 | -2.1% | 10,652 | +2.3% | 0.30% | -9.0% |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $406,000 | – | 12,561 | – | 0.30% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $392,000 | +37.1% | 15,980 | +49.5% | 0.29% | +27.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $373,000 | +29.5% | 1,271 | +30.9% | 0.28% | +21.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $365,000 | +1.1% | 7,692 | +3.2% | 0.27% | -5.9% |
| SO | Sell | SOUTHERN CO | $353,000 | -26.9% | 5,197 | -23.3% | 0.26% | -31.9% |
| ENB | Sell | ENBRIDGE INC | $348,000 | -24.0% | 9,390 | -13.4% | 0.26% | -29.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $337,000 | -15.5% | 14,140 | -13.1% | 0.25% | -21.4% |
| TFC | Sell | TRUIST FINL CORP | $333,000 | -9.5% | 7,658 | -1.2% | 0.25% | -15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $330,000 | +1.9% | 3,431 | +2218.2% | 0.24% | -5.0% |
| MRK | Buy | MERCK & CO INC | $317,000 | -2.8% | 3,678 | +2.9% | 0.24% | -9.6% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $310,000 | -23.1% | 8,608 | -16.6% | 0.23% | -28.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $287,000 | +11.2% | 11,549 | +15.1% | 0.21% | +3.4% |
| MS | Buy | MORGAN STANLEY | $287,000 | +6.3% | 3,633 | +2.3% | 0.21% | -0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $278,000 | -21.2% | 2,180 | -17.0% | 0.21% | -26.7% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $276,000 | – | 6,190 | – | 0.20% | – |
| BP | Sell | BP PLCsponsored adr | $275,000 | -0.7% | 9,618 | -1.7% | 0.20% | -7.7% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $274,000 | -48.7% | 14,041 | -47.8% | 0.20% | -52.2% |
| BAC | Sell | BK OF AMERICA CORP | $272,000 | -6.8% | 9,019 | -3.9% | 0.20% | -13.3% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $270,000 | -34.5% | 32,883 | -25.9% | 0.20% | -39.0% |
| BX | Sell | BLACKSTONE INC | $255,000 | -12.7% | 3,042 | -4.9% | 0.19% | -18.9% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $253,000 | -9.6% | 22,016 | +1.2% | 0.19% | -15.7% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $252,000 | -10.6% | 8,510 | -8.1% | 0.19% | -16.9% |
| WFC | Sell | WELLS FARGO CO NEW | $250,000 | +1.6% | 6,226 | -0.9% | 0.18% | -5.6% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $245,000 | – | 3,269 | – | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $243,000 | -12.3% | 2,540 | +1900.0% | 0.18% | -18.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $238,000 | -6.3% | 945 | -0.1% | 0.18% | -12.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $231,000 | -6.5% | 5,556 | -2.0% | 0.17% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $230,000 | +0.9% | 5,754 | +7.6% | 0.17% | -6.0% |
| VLO | Sell | VALERO ENERGY CORP | $228,000 | -1.3% | 2,135 | -1.7% | 0.17% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $228,000 | -0.4% | 2,415 | -0.5% | 0.17% | -7.1% |
| WMT | Sell | WALMART INC | $226,000 | -9.6% | 1,741 | -15.2% | 0.17% | -15.6% |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $220,000 | – | 16,004 | – | 0.16% | – |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $210,000 | -10.3% | 5,190 | -2.2% | 0.16% | -16.1% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $209,000 | -2.8% | 3,875 | -2.5% | 0.16% | -9.4% |
| PEP | Buy | PEPSICO INC | $200,000 | +81.8% | 1,225 | +85.0% | 0.15% | +68.2% |
| RODE | New | LATTICE STRATEGIES TRhartford mlt div | $200,000 | – | 9,309 | – | 0.15% | – |
| NEE | Sell | NEXTERA ENERGY INC | $181,000 | +1.1% | 2,307 | -0.3% | 0.13% | -6.3% |
| RY | Buy | ROYAL BK CDA | $181,000 | +88.5% | 2,010 | +102.4% | 0.13% | +76.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $178,000 | -14.4% | 625 | -5.3% | 0.13% | -20.5% |
| TXN | Sell | TEXAS INSTRS INC | $178,000 | -11.4% | 1,150 | -12.0% | 0.13% | -17.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $173,000 | -1.7% | 1,197 | +0.5% | 0.13% | -8.6% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $171,000 | -12.3% | 16,632 | -7.6% | 0.13% | -18.1% |
| V | Sell | VISA INC | $165,000 | -32.7% | 930 | -25.1% | 0.12% | -37.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $162,000 | +45.9% | 5,054 | +60.4% | 0.12% | +36.4% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $160,000 | +240.4% | 8,672 | +251.7% | 0.12% | +221.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $161,000 | -29.1% | 3,363 | -23.9% | 0.12% | -34.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $160,000 | +19.4% | 2,998 | +0.2% | 0.12% | +11.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $155,000 | -6.6% | 2,340 | +0.9% | 0.12% | -12.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $147,000 | +234.1% | 5,376 | +258.4% | 0.11% | +211.4% |
| AVGO | Buy | BROADCOM INC | $145,000 | +28.3% | 327 | +40.3% | 0.11% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $141,000 | +235.7% | 2,286 | +233.7% | 0.10% | +218.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $140,000 | -4.1% | 3,305 | +0.9% | 0.10% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $139,000 | -5.4% | 1,033 | -2.5% | 0.10% | -12.0% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $138,000 | – | 3,909 | – | 0.10% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $135,000 | -22.4% | 23,008 | -3.6% | 0.10% | -28.1% |
| TGT | Buy | TARGET CORP | $135,000 | +10.7% | 907 | +5.1% | 0.10% | +3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $133,000 | -77.8% | 405 | -76.6% | 0.10% | -79.3% |
| New | PHILLIPS EDISON & CO INC | $131,000 | – | 4,666 | – | 0.10% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $130,000 | – | 7,577 | – | 0.10% | – | |
| MCD | Sell | MCDONALDS CORP | $129,000 | -7.9% | 561 | -1.1% | 0.10% | -14.3% |
| PHK | Sell | PIMCO HIGH INCOME FD | $127,000 | -13.0% | 27,329 | -3.1% | 0.09% | -19.0% |
| KO | Buy | COCA COLA CO | $127,000 | +36.6% | 2,267 | +52.6% | 0.09% | +27.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $122,000 | +9.9% | 1,695 | +10.0% | 0.09% | +2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $121,000 | -21.4% | 550 | -19.4% | 0.09% | -26.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $112,000 | -8.2% | 1,652 | -8.0% | 0.08% | -14.4% |
| WM | Sell | WASTE MGMT INC DEL | $111,000 | -12.6% | 692 | -16.6% | 0.08% | -18.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $111,000 | -3.5% | 490 | +0.4% | 0.08% | -10.9% |
| ORCL | Sell | ORACLE CORP | $106,000 | -23.2% | 1,741 | -12.2% | 0.08% | -28.2% |
| ABT | Sell | ABBOTT LABS | $103,000 | -12.7% | 1,060 | -2.3% | 0.08% | -19.1% |
| CMBS | Sell | ISHARES TRcmbs etf | $102,000 | -51.2% | 2,215 | -49.1% | 0.08% | -54.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $98,000 | -23.4% | 777 | -12.7% | 0.07% | -28.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $97,000 | +9.0% | 205 | +10.2% | 0.07% | +1.4% |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $97,000 | – | 5,385 | – | 0.07% | – |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $95,000 | -78.2% | 4,818 | -77.9% | 0.07% | -79.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $95,000 | – | 769 | – | 0.07% | – |
| GIS | Buy | GENERAL MLS INC | $94,000 | +113.6% | 1,221 | +109.1% | 0.07% | +100.0% |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $95,000 | – | 2,970 | – | 0.07% | – |
| New | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $93,000 | – | 6,612 | – | 0.07% | – | |
| LOW | Sell | LOWES COS INC | $93,000 | -5.1% | 495 | -11.4% | 0.07% | -11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $87,000 | -5.4% | 486 | +0.2% | 0.06% | -11.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $86,000 | -15.7% | 1,278 | -9.3% | 0.06% | -21.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $85,000 | -9.6% | 1,000 | -2.0% | 0.06% | -16.0% |
| HSY | Buy | HERSHEY CO | $85,000 | +10.4% | 385 | +7.2% | 0.06% | +3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $85,000 | -19.0% | 2,805 | -16.3% | 0.06% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $83,000 | -5.7% | 1,153 | -6.0% | 0.06% | -11.4% |
| VMC | Buy | VULCAN MATLS CO | $82,000 | +12.3% | 518 | +0.2% | 0.06% | +5.2% |
| HON | Sell | HONEYWELL INTL INC | $82,000 | -18.0% | 493 | -14.4% | 0.06% | -23.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $80,000 | +122.2% | 1,695 | +144.2% | 0.06% | +103.4% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $77,000 | -10.5% | 3,127 | +0.6% | 0.06% | -17.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $77,000 | -49.7% | 640 | -49.3% | 0.06% | -53.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $75,000 | -51.6% | 3,227 | -47.4% | 0.06% | -54.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $72,000 | -14.3% | 1,131 | +3.2% | 0.05% | -20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,000 | -27.6% | 141 | -26.2% | 0.05% | -32.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $70,000 | -66.0% | 1,698 | -65.9% | 0.05% | -68.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $69,000 | +43.8% | 4,679 | +33.3% | 0.05% | +34.2% |
| CRM | Buy | SALESFORCE INC | $69,000 | -1.4% | 479 | +13.0% | 0.05% | -8.9% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $68,000 | +33.3% | 2,203 | +45.5% | 0.05% | +22.0% |
| Sell | GENERAL ELECTRIC CO | $63,000 | -50.8% | 1,020 | -49.4% | 0.05% | -53.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $62,000 | -47.9% | 873 | -46.0% | 0.05% | -51.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $62,000 | -1.6% | 770 | +0.3% | 0.05% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $61,000 | +3.4% | 709 | -16.5% | 0.04% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $57,000 | -14.9% | 178 | -14.4% | 0.04% | -20.8% |
| OFED | Sell | OCONEE FED FINL CORP | $54,000 | -8.5% | 2,250 | -16.4% | 0.04% | -14.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $53,000 | -5.4% | 1,540 | +0.6% | 0.04% | -13.3% |
| NKE | Sell | NIKE INCcl b | $53,000 | -22.1% | 641 | -3.0% | 0.04% | -27.8% |
| ULTA | Sell | ULTA BEAUTY INC | $53,000 | -17.2% | 131 | -21.1% | 0.04% | -23.5% |
| GLD | Sell | SPDR GOLD TR | $53,000 | -10.2% | 340 | -2.6% | 0.04% | -17.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $52,000 | -42.2% | 636 | -32.0% | 0.04% | -45.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $52,000 | +62.5% | 251 | +88.7% | 0.04% | +56.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $53,000 | -65.6% | 3,900 | -67.5% | 0.04% | -68.3% |
| ONEW | New | ONEWATER MARINE INC | $51,000 | – | 1,700 | – | 0.04% | – |
| NVDA | Sell | NVIDIA CORPORATION | $51,000 | -68.9% | 423 | -60.9% | 0.04% | -71.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $48,000 | +29.7% | 799 | +17.8% | 0.04% | +24.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $48,000 | -7.7% | 788 | +0.1% | 0.04% | -12.2% |
| VEEV | New | VEEVA SYS INC | $48,000 | – | 293 | – | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $47,000 | +327.3% | 100 | +354.5% | 0.04% | +288.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $46,000 | -6.1% | 1,021 | -0.1% | 0.03% | -12.8% |
| CAT | Sell | CATERPILLAR INC | $45,000 | -34.8% | 273 | -29.3% | 0.03% | -40.0% |
| SYY | Buy | SYSCO CORP | $44,000 | -17.0% | 625 | +0.2% | 0.03% | -21.4% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $44,000 | -17.0% | 1,128 | -9.6% | 0.03% | -21.4% |
| QCOM | Buy | QUALCOMM INC | $42,000 | -4.5% | 372 | +8.8% | 0.03% | -11.4% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $40,000 | – | 1,608 | – | 0.03% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $38,000 | – | 3,000 | – | 0.03% | – | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $38,000 | -86.0% | 837 | -85.4% | 0.03% | -87.1% |
| DVY | Sell | ISHARES TRselect divid etf | $38,000 | -25.5% | 350 | -18.8% | 0.03% | -31.7% |
| BA | Buy | BOEING CO | $37,000 | +68.2% | 305 | +93.0% | 0.03% | +50.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $36,000 | +111.8% | 693 | +113.9% | 0.03% | +92.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $36,000 | -5.3% | 441 | +0.7% | 0.03% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $36,000 | -20.0% | 169 | -4.0% | 0.03% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $37,000 | -47.1% | 1,260 | -29.4% | 0.03% | -51.8% |
| CI | Sell | CIGNA CORP NEW | $36,000 | +2.9% | 131 | -0.8% | 0.03% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,000 | -67.3% | 196 | -63.3% | 0.02% | -69.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $32,000 | +966.7% | 887 | +1204.4% | 0.02% | +1100.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $31,000 | -3.1% | 1,389 | +0.1% | 0.02% | -8.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,000 | -56.1% | 100 | -57.3% | 0.02% | -58.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $30,000 | +11.1% | 10,525 | -3.2% | 0.02% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $29,000 | +3.6% | 370 | +0.5% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $29,000 | -29.3% | 192 | +5.5% | 0.02% | -33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $28,000 | -12.5% | 375 | +25.0% | 0.02% | -16.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $28,000 | -9.7% | 1,927 | +2.0% | 0.02% | -16.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $27,000 | -27.0% | 1,116 | -27.4% | 0.02% | -31.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $27,000 | -49.1% | 336 | -45.5% | 0.02% | -52.4% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $27,000 | -12.9% | 1,475 | -13.2% | 0.02% | -20.0% |
| Buy | BENSON HILL INC | $27,000 | +8.0% | 9,920 | +10.2% | 0.02% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $25,000 | -24.2% | 281 | +0.4% | 0.02% | -26.9% |
| F | Buy | FORD MTR CO DEL | $26,000 | +4.0% | 2,283 | +2.8% | 0.02% | -5.0% |
| UI | Buy | UBIQUITI INC | $26,000 | +18.2% | 90 | +1.1% | 0.02% | +5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $26,000 | -3.7% | 811 | +0.9% | 0.02% | -13.6% |
| New | COHERENT CORP | $25,000 | – | 715 | – | 0.02% | – | |
| PAYX | Sell | PAYCHEX INC | $25,000 | -40.5% | 225 | -39.2% | 0.02% | -42.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $24,000 | -22.6% | 961 | -16.8% | 0.02% | -28.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $23,000 | -17.9% | 207 | +1.0% | 0.02% | -22.7% |
| DOW | Sell | DOW INC | $23,000 | -47.7% | 529 | -37.6% | 0.02% | -51.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,000 | -92.0% | 65 | -91.4% | 0.02% | -92.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,000 | -11.5% | 272 | +1.1% | 0.02% | -19.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,000 | -12.5% | 406 | +0.7% | 0.02% | -15.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $22,000 | -4.3% | 167 | -3.5% | 0.02% | -11.1% |
| MUSA | New | MURPHY USA INC | $21,000 | – | 75 | – | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $21,000 | -16.0% | 39 | -4.9% | 0.02% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $22,000 | +144.4% | 357 | +142.9% | 0.02% | +128.6% |
| ECL | New | ECOLAB INC | $22,000 | – | 150 | – | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $20,000 | – | 6,550 | – | 0.02% | – | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $20,000 | 0.0% | 239 | +3.0% | 0.02% | -6.2% |
| IBB | Buy | ISHARES TRishares biotech | $20,000 | +122.2% | 170 | +120.8% | 0.02% | +114.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $20,000 | 0.0% | 451 | +0.7% | 0.02% | -6.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $19,000 | -5.0% | 216 | +0.5% | 0.01% | -12.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $19,000 | – | 496 | – | 0.01% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $19,000 | -17.4% | 714 | -3.8% | 0.01% | -22.2% |
| Sell | DRAFTKINGS INC NEW | $18,000 | +20.0% | 1,210 | -5.1% | 0.01% | +8.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,000 | -10.5% | 220 | +1.4% | 0.01% | -13.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $18,000 | 0.0% | 309 | +4.4% | 0.01% | -7.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $18,000 | -92.8% | 177 | -92.6% | 0.01% | -93.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $18,000 | -21.7% | 539 | -27.6% | 0.01% | -27.8% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $17,000 | 0.0% | 367 | +5.5% | 0.01% | -7.1% |
| SHOP | Buy | SHOPIFY INCcl a | $18,000 | +28.6% | 660 | +43.5% | 0.01% | +18.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $18,000 | -30.8% | 478 | -27.6% | 0.01% | -38.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $16,000 | -78.4% | 403 | -77.0% | 0.01% | -79.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $16,000 | -5.9% | 301 | +0.3% | 0.01% | -14.3% |
| GTY | New | GETTY RLTY CORP NEW | $15,000 | – | 571 | – | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $15,000 | – | 259 | – | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $15,000 | +25.0% | 210 | +23.5% | 0.01% | +10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,000 | -63.4% | 174 | -59.9% | 0.01% | -66.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $15,000 | +36.4% | 374 | +43.8% | 0.01% | +22.2% |
| PML | Buy | PIMCO MUN INCOME FD II | $13,000 | -7.1% | 1,365 | +1.6% | 0.01% | -9.1% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $14,000 | – | 705 | – | 0.01% | – |
| GLW | Buy | CORNING INC | $13,000 | -7.1% | 446 | +0.9% | 0.01% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $14,000 | 0.0% | 166 | -11.2% | 0.01% | -9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | -78.3% | 109 | -76.7% | 0.01% | -79.2% |
| DHI | Buy | D R HORTON INC | $14,000 | 0.0% | 214 | +0.5% | 0.01% | -9.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $13,000 | -13.3% | 279 | +1.1% | 0.01% | -16.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,000 | 0.0% | 108 | +0.9% | 0.01% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,000 | -12.5% | 172 | +1.2% | 0.01% | -23.1% |
| EQT | New | EQT CORP | $13,000 | – | 320 | – | 0.01% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $14,000 | 0.0% | 339 | +16.1% | 0.01% | -9.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $12,000 | +9.1% | 211 | +0.5% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,000 | -7.7% | 157 | +0.6% | 0.01% | -10.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $12,000 | 0.0% | 361 | +1.7% | 0.01% | -10.0% |
| MRNA | Sell | MODERNA INC | $12,000 | -14.3% | 98 | -2.0% | 0.01% | -18.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,000 | -15.4% | 298 | +1.4% | 0.01% | -20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,000 | -15.4% | 379 | +0.3% | 0.01% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,000 | 0.0% | 69 | +200.0% | 0.01% | -11.1% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $10,000 | – | 448 | – | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,000 | -35.7% | 34 | -12.8% | 0.01% | -36.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,000 | 0.0% | 151 | +0.7% | 0.01% | -12.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $10,000 | -65.5% | 200 | -66.7% | 0.01% | -69.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,000 | -18.2% | 139 | -7.3% | 0.01% | -22.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,000 | -68.8% | 102 | -67.7% | 0.01% | -72.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $9,000 | – | 61 | – | 0.01% | – |
| New | FAZE HOLDINGS INC | $10,000 | – | 1,000 | – | 0.01% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $9,000 | +80.0% | 266 | +90.0% | 0.01% | +75.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $10,000 | 0.0% | 260 | +1.6% | 0.01% | -12.5% |
| New | CION INVT CORP | $9,000 | – | 1,063 | – | 0.01% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,000 | -60.0% | 150 | -52.5% | 0.01% | -62.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | 0.0% | 203 | +2.0% | 0.01% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,000 | +100.0% | 135 | +68.8% | 0.01% | +100.0% |
| C | Buy | CITIGROUP INC | $7,000 | -12.5% | 167 | +0.6% | 0.01% | -16.7% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $7,000 | -12.5% | 1,600 | +2.0% | 0.01% | -16.7% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $7,000 | -36.4% | 122 | -38.7% | 0.01% | -44.4% |
| LDI | New | LOANDEPOT INC | $7,000 | – | 5,000 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | – | 149 | – | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $7,000 | -12.5% | 123 | -2.4% | 0.01% | -16.7% |
| TWLO | Sell | TWILIO INCcl a | $7,000 | -66.7% | 101 | -60.5% | 0.01% | -70.6% |
| GRMN | Buy | GARMIN LTD | $7,000 | -12.5% | 86 | +1.2% | 0.01% | -16.7% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $6,000 | – | 270 | – | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $6,000 | -45.5% | 88 | -41.3% | 0.00% | -55.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $5,000 | -54.5% | 1,030 | -44.8% | 0.00% | -55.6% |
| New | GSK PLCsponsored adr | $5,000 | – | 160 | – | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $6,000 | +20.0% | 7 | -12.5% | 0.00% | 0.0% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $6,000 | +20.0% | 63 | +8.6% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $6,000 | – | 200 | – | 0.00% | – |
| TDV | Sell | PROSHARES TRs&p tech dividen | $6,000 | -62.5% | 125 | -59.0% | 0.00% | -69.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,000 | 0.0% | 131 | +2.3% | 0.00% | -20.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $5,000 | 0.0% | 256 | +11.8% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $6,000 | -14.3% | 806 | +2.3% | 0.00% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,000 | -97.3% | 67 | -97.2% | 0.00% | -97.3% |
| USB | Buy | US BANCORP DEL | $5,000 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,000 | +25.0% | 321 | +31.6% | 0.00% | +33.3% |
| BBBY | New | BED BATH & BEYOND INC | $6,000 | – | 1,000 | – | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $6,000 | -14.3% | 714 | +0.1% | 0.00% | -33.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $6,000 | -14.3% | 80 | +2.6% | 0.00% | -33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,000 | -87.5% | 53 | -85.5% | 0.00% | -87.5% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $6,000 | -86.0% | 625 | -84.1% | 0.00% | -88.2% |
| ETR | Sell | ENTERGY CORP NEW | $4,000 | -87.5% | 40 | -86.0% | 0.00% | -88.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,000 | +33.3% | 44 | +29.4% | 0.00% | +50.0% |
| Sell | WARNER BROS DISCOVERY INC | $4,000 | -89.7% | 374 | -87.3% | 0.00% | -90.3% | |
| Sell | KYNDRYL HLDGS INC | $4,000 | -20.0% | 450 | -11.9% | 0.00% | -25.0% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $4,000 | -80.0% | 80 | -80.3% | 0.00% | -81.2% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $4,000 | 0.0% | 156 | +5.4% | 0.00% | 0.0% |
| CVR | New | CHICAGO RIVET & MACH CO | $4,000 | – | 172 | – | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $4,000 | -20.0% | 3,962 | -2.7% | 0.00% | -25.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,000 | -63.6% | 24 | -54.7% | 0.00% | -66.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,000 | -33.3% | 14 | -22.2% | 0.00% | -40.0% |
| SLVO | Sell | CREDIT SUISSE AG NASSAU BRHx link silver | $3,000 | 0.0% | 34 | -95.1% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,000 | -88.9% | 50 | -88.2% | 0.00% | -90.9% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,000 | – | 98 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $3,000 | – | 120 | – | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $3,000 | -25.0% | 141 | +0.7% | 0.00% | -33.3% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $3,000 | -89.3% | 115 | -86.9% | 0.00% | -90.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $3,000 | -88.0% | 160 | -84.9% | 0.00% | -90.0% |
| WAB | Sell | WABTEC | $3,000 | 0.0% | 39 | -2.5% | 0.00% | 0.0% |
| New | FRANKLIN BSP RLTY TR INC | $3,000 | – | 300 | – | 0.00% | – | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 44 | +22.2% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $2,000 | -60.0% | 100 | -60.0% | 0.00% | -75.0% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $1,000 | -50.0% | 140 | -50.0% | 0.00% | -50.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $2,000 | -71.4% | 122 | -73.8% | 0.00% | -83.3% |
| New | GLOBALFOUNDRIES INCordinary shares | $2,000 | – | 36 | – | 0.00% | – | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,000 | -90.0% | 25 | -87.8% | 0.00% | -87.5% |
| New | J P MORGAN EXCHANGE TRADED F | $2,000 | – | 54 | – | 0.00% | – | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,000 | -50.0% | 64 | -40.2% | 0.00% | -66.7% |
| BETZ | Sell | LISTED FD TRroundhill sports | $1,000 | -66.7% | 50 | -71.4% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,000 | -95.7% | 34 | -94.8% | 0.00% | -94.4% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $2,000 | – | 38 | – | 0.00% | – |
| New | HALEON PLCspon ads | $1,000 | – | 200 | – | 0.00% | – | |
| HNP | Buy | HUANENG PWR INTL INC | $2,000 | – | 89 | +1680.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,000 | -50.0% | 61 | -15.3% | 0.00% | -50.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,000 | +100.0% | 20 | +17.6% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $2,000 | – | 19 | – | 0.00% | – | |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,000 | – | 10 | – | 0.00% | – |
| New | NUSCALE PWR CORP | $1,000 | – | 110 | – | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 3,387 | – | 0.00% | – | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NDAQ | New | NASDAQ INC | $0 | – | 0 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 0 | – | 0.00% | – |
| BBSA | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $0 | – | 1 | – | 0.00% | – | |
| BYLD | Sell | ISHARES TRyld optim bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EWC | New | ISHARES INCmsci cda etf | $0 | – | 4 | – | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $0 | – | 3 | – | 0.00% | – |
| IRM | Sell | IRON MTN INC DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 5 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 5 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 3 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 5 | – | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $0 | – | 80 | – | 0.00% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 10 | – | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 5 | – | 0.00% | – | |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | 6 | – | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | 4 | – | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | 7 | – | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | 2 | – | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | 8 | – | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | 7 | – | 0.00% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | 333 | – | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | ENHABIT INC | $0 | – | 10 | – | 0.00% | – | |
| EIX | Sell | EDISON INTL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $0 | – | 33 | -21.4% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC | $0 | – | 20 | -9.1% | 0.00% | – | |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $0 | – | 0 | -100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 0 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -30 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2 | – | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | 0 | – | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -544 | – | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -33 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11 | – | -0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -35 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -37 | – | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -40 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -521 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -100 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8 | – | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -10 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -25 | – | -0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -30 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -166 | – | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -58 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -75 | – | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6 | – | -0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -40 | – | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -75 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -19 | – | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -100 | – | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -128 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -100 | – | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -160 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -140 | – | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -353 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -54 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -94 | – | -0.01% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -1,000 | – | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -312 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -300 | – | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -312 | – | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -1,500 | – | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,000 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -77 | – | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -5,026 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -429 | – | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -715 | – | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -221 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,627 | – | -0.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | New | PIMCO ETF TRactive bd etf | $6,596,000 | – | 69,251 | – | 5.25% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,703,000 | – | 129,322 | – | 4.54% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,853,000 | – | 125,049 | – | 3.87% | – |
| AAPL | New | APPLE INC | $4,561,000 | – | 33,362 | – | 3.63% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $4,285,000 | – | 205,329 | – | 3.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,909,000 | – | 27,687 | – | 3.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,166,000 | – | 11,294 | – | 2.52% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,082,000 | – | 63,808 | – | 2.46% | – |
| T | New | AT&T INC | $3,011,000 | – | 143,637 | – | 2.40% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,992,000 | – | 71,843 | – | 2.38% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,458,000 | – | 62,785 | – | 1.96% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,450,000 | – | 44,178 | – | 1.95% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,316,000 | – | 27,135 | – | 1.84% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,311,000 | – | 49,830 | – | 1.84% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $1,989,000 | – | 174,669 | – | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $1,942,000 | – | 7,563 | – | 1.55% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $1,903,000 | – | 98,765 | – | 1.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,793,000 | – | 4,753 | – | 1.43% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,784,000 | – | 17,296 | – | 1.42% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,766,000 | – | 13,900 | – | 1.41% | – |
| New | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $1,715,000 | – | 51,547 | – | 1.37% | – | |
| BGT | New | BLACKROCK FLOATING RATE INC | $1,475,000 | – | 133,811 | – | 1.18% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,448,000 | – | 28,612 | – | 1.15% | – |
| ABBV | New | ABBVIE INC | $1,439,000 | – | 9,398 | – | 1.15% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,429,000 | – | 88,688 | – | 1.14% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,428,000 | – | 36,755 | – | 1.14% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $1,313,000 | – | 147,887 | – | 1.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,311,000 | – | 15,312 | – | 1.04% | – |
| PFE | New | PFIZER INC | $1,298,000 | – | 24,756 | – | 1.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,209,000 | – | 11,274 | – | 0.96% | – |
| INTC | New | INTEL CORP | $1,130,000 | – | 30,196 | – | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,105,000 | – | 21,770 | – | 0.88% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,072,000 | – | 26,199 | – | 0.85% | – |
| KHC | New | KRAFT HEINZ CO | $920,000 | – | 24,132 | – | 0.73% | – |
| LMT | New | LOCKHEED MARTIN CORP | $897,000 | – | 2,087 | – | 0.71% | – |
| HD | New | HOME DEPOT INC | $830,000 | – | 3,026 | – | 0.66% | – |
| IWB | New | ISHARES TRrus 1000 etf | $809,000 | – | 3,896 | – | 0.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $794,000 | – | 2,910 | – | 0.63% | – |
| ENPH | New | ENPHASE ENERGY INC | $788,000 | – | 4,037 | – | 0.63% | – |
| BEN | New | FRANKLIN RESOURCES INC | $747,000 | – | 32,042 | – | 0.60% | – |
| AMZN | New | AMAZON COM INC | $719,000 | – | 6,772 | – | 0.57% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $708,000 | – | 41,073 | – | 0.56% | – |
| TSLA | New | TESLA INC | $705,000 | – | 1,047 | – | 0.56% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $697,000 | – | 11,743 | – | 0.56% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $640,000 | – | 10,328 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $631,000 | – | 5,606 | – | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $600,000 | – | 1,729 | – | 0.48% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $565,000 | – | 31,895 | – | 0.45% | – |
| MO | New | ALTRIA GROUP INC | $552,000 | – | 13,222 | – | 0.44% | – |
| PTRA | New | PROTERRA INC | $545,000 | – | 117,351 | – | 0.43% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $534,000 | – | 26,886 | – | 0.42% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $534,000 | – | 33,812 | – | 0.42% | – |
| SO | New | SOUTHERN CO | $483,000 | – | 6,773 | – | 0.38% | – |
| ENB | New | ENBRIDGE INC | $458,000 | – | 10,837 | – | 0.36% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $454,000 | – | 8,666 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $453,000 | – | 2,553 | – | 0.36% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $435,000 | – | 21,774 | – | 0.35% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $419,000 | – | 10,416 | – | 0.33% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $412,000 | – | 44,375 | – | 0.33% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $403,000 | – | 10,325 | – | 0.32% | – |
| MTB | New | M & T BK CORP | $401,000 | – | 2,514 | – | 0.32% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $399,000 | – | 16,268 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $387,000 | – | 2,671 | – | 0.31% | – |
| USMV | New | ISHARES TRmsci usa min vol | $379,000 | – | 5,400 | – | 0.30% | – |
| TFC | New | TRUIST FINL CORP | $368,000 | – | 7,753 | – | 0.29% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $361,000 | – | 7,457 | – | 0.29% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $359,000 | – | 22,303 | – | 0.29% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $353,000 | – | 2,628 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $326,000 | – | 3,575 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $324,000 | – | 148 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $306,000 | – | 3,102 | – | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $292,000 | – | 9,384 | – | 0.23% | – |
| BX | New | BLACKSTONE INC | $292,000 | – | 3,198 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $288,000 | – | 971 | – | 0.23% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $287,000 | – | 9,519 | – | 0.23% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $286,000 | – | 10,690 | – | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $286,000 | – | 754 | – | 0.23% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $282,000 | – | 9,258 | – | 0.22% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $280,000 | – | 21,753 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $277,000 | – | 127 | – | 0.22% | – |
| BP | New | BP PLCsponsored adr | $277,000 | – | 9,782 | – | 0.22% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $272,000 | – | 5,726 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $270,000 | – | 3,553 | – | 0.22% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $258,000 | – | 10,036 | – | 0.21% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $254,000 | – | 946 | – | 0.20% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $251,000 | – | 2,395 | – | 0.20% | – |
| WMT | New | WALMART INC | $250,000 | – | 2,054 | – | 0.20% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $247,000 | – | 5,671 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $246,000 | – | 6,281 | – | 0.20% | – |
| V | New | VISA INC | $245,000 | – | 1,242 | – | 0.20% | – |
| NUE | New | NUCOR CORP | $235,000 | – | 2,247 | – | 0.19% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $234,000 | – | 5,307 | – | 0.19% | – |
| VLO | New | VALERO ENERGY CORP | $231,000 | – | 2,173 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $228,000 | – | 5,350 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $229,000 | – | 2,426 | – | 0.18% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $227,000 | – | 4,417 | – | 0.18% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $216,000 | – | 36,627 | – | 0.17% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $215,000 | – | 3,976 | – | 0.17% | – |
| CMBS | New | ISHARES TRcmbs etf | $209,000 | – | 4,350 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $208,000 | – | 660 | – | 0.17% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $209,000 | – | 8,625 | – | 0.17% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $206,000 | – | 4,977 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,307 | – | 0.16% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $195,000 | – | 18,005 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $184,000 | – | 2,393 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $179,000 | – | 2,314 | – | 0.14% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $178,000 | – | 4,027 | – | 0.14% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $176,000 | – | 1,191 | – | 0.14% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $174,000 | – | 23,858 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $166,000 | – | 2,318 | – | 0.13% | – |
| PH | New | PARKER-HANNIFIN CORP | $166,000 | – | 675 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $164,000 | – | 1,082 | – | 0.13% | – |
| SIVB | New | SVB FINANCIAL GROUP | $158,000 | – | 400 | – | 0.13% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $155,000 | – | 6,132 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $154,000 | – | 682 | – | 0.12% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $154,000 | – | 12,017 | – | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $153,000 | – | 1,263 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $152,000 | – | 4,239 | – | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $149,000 | – | 1,827 | – | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $147,000 | – | 910 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $147,000 | – | 1,059 | – | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $146,000 | – | 3,274 | – | 0.12% | – |
| PHK | New | PIMCO HIGH INCOME FD | $146,000 | – | 28,203 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $140,000 | – | 567 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $138,000 | – | 1,982 | – | 0.11% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $134,000 | – | 2,991 | – | 0.11% | – |
| ZEST | New | ECOARK HLDGS INC | $130,000 | – | 49,716 | – | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $129,000 | – | 1,400 | – | 0.10% | – |
| New | GENERAL ELECTRIC CO | $128,000 | – | 2,016 | – | 0.10% | – | |
| PG | New | PROCTER AND GAMBLE CO | $128,000 | – | 890 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $127,000 | – | 830 | – | 0.10% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $122,000 | – | 1,795 | – | 0.10% | – |
| TGT | New | TARGET CORP | $122,000 | – | 863 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $119,000 | – | 1,618 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $118,000 | – | 1,085 | – | 0.09% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $115,000 | – | 488 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $113,000 | – | 233 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $110,000 | – | 662 | – | 0.09% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $111,000 | – | 1,541 | – | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $111,000 | – | 3,151 | – | 0.09% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $111,000 | – | 5,200 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $105,000 | – | 3,353 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $106,000 | – | 836 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER L P | $104,000 | – | 10,384 | – | 0.08% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $102,000 | – | 1,409 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $100,000 | – | 1,215 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $100,000 | – | 576 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $98,000 | – | 559 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $98,000 | – | 534 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $98,000 | – | 191 | – | 0.08% | – |
| RY | New | ROYAL BK CDA | $96,000 | – | 993 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $94,000 | – | 1,020 | – | 0.08% | – |
| KO | New | COCA COLA CO | $93,000 | – | 1,486 | – | 0.07% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $93,000 | – | 4,932 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $92,000 | – | 485 | – | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $90,000 | – | 956 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $90,000 | – | 935 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $89,000 | – | 186 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $88,000 | – | 1,226 | – | 0.07% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $86,000 | – | 3,108 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $84,000 | – | 1,096 | – | 0.07% | – |
| MMM | New | 3M CO | $84,000 | – | 650 | – | 0.07% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $83,000 | – | 6,750 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $79,000 | – | 1,019 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $77,000 | – | 359 | – | 0.06% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $75,000 | – | 2,530 | – | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $74,000 | – | 1,755 | – | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $73,000 | – | 517 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $70,000 | – | 318 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $70,000 | – | 424 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $70,000 | – | 1,785 | – | 0.06% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $70,000 | – | 1,100 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $69,000 | – | 386 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $68,000 | – | 661 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $66,000 | – | 234 | – | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $66,000 | – | 2,000 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $67,000 | – | 208 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $64,000 | – | 166 | – | 0.05% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $63,000 | – | 768 | – | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $63,000 | – | 637 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $61,000 | – | 250 | – | 0.05% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $61,000 | – | 870 | – | 0.05% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $62,000 | – | 2,535 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $60,000 | – | 467 | – | 0.05% | – |
| OFED | New | OCONEE FED FINL CORP | $59,000 | – | 2,691 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $59,000 | – | 349 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $59,000 | – | 849 | – | 0.05% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $59,000 | – | 10,817 | – | 0.05% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $58,000 | – | 2,400 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $57,000 | – | 512 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $56,000 | – | 1,531 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $56,000 | – | 700 | – | 0.04% | – |
| CGNX | New | COGNEX CORP | $55,000 | – | 1,300 | – | 0.04% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $54,000 | – | 2,600 | – | 0.04% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $53,000 | – | 525 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $53,000 | – | 624 | – | 0.04% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $53,000 | – | 1,248 | – | 0.04% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $53,000 | – | 616 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $53,000 | – | 368 | – | 0.04% | – |
| KTF | New | DWS MUN INCOME TR | $52,000 | – | 5,500 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $51,000 | – | 431 | – | 0.04% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $51,000 | – | 1,514 | – | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $52,000 | – | 787 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $51,000 | – | 348 | – | 0.04% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $51,000 | – | 221 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $50,000 | – | 294 | – | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $49,000 | – | 1,022 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $48,000 | – | 766 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $48,000 | – | 360 | – | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $48,000 | – | 3,511 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $46,000 | – | 835 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $46,000 | – | 202 | – | 0.04% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $47,000 | – | 2,466 | – | 0.04% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $45,000 | – | 3,554 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $45,000 | – | 176 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $44,000 | – | 1,500 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $44,000 | – | 342 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $44,000 | – | 761 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $44,000 | – | 313 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $44,000 | – | 461 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $44,000 | – | 584 | – | 0.04% | – |
| DOW | New | DOW INC | $44,000 | – | 848 | – | 0.04% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $43,000 | – | 3,930 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $42,000 | – | 370 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $42,000 | – | 685 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $41,000 | – | 182 | – | 0.03% | – |
| CSX | New | CSX CORP | $41,000 | – | 1,397 | – | 0.03% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $42,000 | – | 8,000 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $41,000 | – | 434 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $40,000 | – | 733 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $40,000 | – | 317 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $40,000 | – | 365 | – | 0.03% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $39,000 | – | 2,886 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $39,000 | – | 2,935 | – | 0.03% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $38,000 | – | 438 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $38,000 | – | 154 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $36,000 | – | 860 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $37,000 | – | 678 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $36,000 | – | 694 | – | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $36,000 | – | 775 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $37,000 | – | 1,538 | – | 0.03% | – |
| IIVI | New | II-VI INC | $36,000 | – | 715 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $35,000 | – | 132 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $35,000 | – | 299 | – | 0.03% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $34,000 | – | 300 | – | 0.03% | – |
| PPL | New | PPL CORP | $34,000 | – | 1,250 | – | 0.03% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $34,000 | – | 4,350 | – | 0.03% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $33,000 | – | 5,026 | – | 0.03% | – |
| DIG | New | PROSHARES TR | $33,000 | – | 1,100 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $33,000 | – | 280 | – | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $33,000 | – | 394 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $33,000 | – | 1,155 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,000 | – | 608 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $33,000 | – | 429 | – | 0.03% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $32,000 | – | 1,387 | – | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $32,000 | – | 797 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,000 | – | 77 | – | 0.02% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $32,000 | – | 519 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $32,000 | – | 316 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $32,000 | – | 133 | – | 0.02% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $31,000 | – | 1,890 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $32,000 | – | 285 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $32,000 | – | 143 | – | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $31,000 | – | 1,155 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | – | 300 | – | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $31,000 | – | 1,700 | – | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $32,000 | – | 3,387 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $30,000 | – | 154 | – | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $30,000 | – | 2,440 | – | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $29,000 | – | 600 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $29,000 | – | 524 | – | 0.02% | – |
| SSB | New | SOUTHSTATE CORPORATION | $28,000 | – | 368 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $28,000 | – | 1,000 | – | 0.02% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $27,000 | – | 425 | – | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $27,000 | – | 10,875 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $27,000 | – | 1,500 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $27,000 | – | 200 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $28,000 | – | 205 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $27,000 | – | 804 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $27,000 | – | 455 | – | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $28,000 | – | 880 | – | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $26,000 | – | 2,541 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $26,000 | – | 660 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $26,000 | – | 269 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $25,000 | – | 41 | – | 0.02% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $25,000 | – | 2,189 | – | 0.02% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $25,000 | – | 400 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $25,000 | – | 2,221 | – | 0.02% | – |
| New | BENSON HILL INC | $25,000 | – | 9,000 | – | 0.02% | – | |
| IGIB | New | ISHARES TR | $25,000 | – | 486 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,000 | – | 85 | – | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $25,000 | – | 1,000 | – | 0.02% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $25,000 | – | 2,200 | – | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $25,000 | – | 1,060 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $25,000 | – | 372 | – | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $24,000 | – | 219 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $24,000 | – | 403 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $24,000 | – | 500 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $24,000 | – | 50 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $24,000 | – | 1,800 | – | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $24,000 | – | 425 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $24,000 | – | 144 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $24,000 | – | 103 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $23,000 | – | 659 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $23,000 | – | 744 | – | 0.02% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $23,000 | – | 742 | – | 0.02% | – |
| BA | New | BOEING CO | $22,000 | – | 158 | – | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $23,000 | – | 173 | – | 0.02% | – |
| UI | New | UBIQUITI INC | $22,000 | – | 89 | – | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $23,000 | – | 366 | – | 0.02% | – |
| YYY | New | AMPLIFY ETF TR | $22,000 | – | 1,729 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $23,000 | – | 134 | – | 0.02% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $22,000 | – | 739 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $22,000 | – | 1,000 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $22,000 | – | 297 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $23,000 | – | 351 | – | 0.02% | – |
| LAKE | New | LAKELAND INDS INC | $23,000 | – | 1,500 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $21,000 | – | 64 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $21,000 | – | 34 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,000 | – | 316 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $21,000 | – | 256 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $20,000 | – | 158 | – | 0.02% | – |
| KBE | New | SPDR SER TRs&p bk etf | $20,000 | – | 448 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $20,000 | – | 80 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $20,000 | – | 316 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $20,000 | – | 238 | – | 0.02% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $20,000 | – | 232 | – | 0.02% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $20,000 | – | 407 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,000 | – | 175 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $20,000 | – | 66 | – | 0.02% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $20,000 | – | 200 | – | 0.02% | – | |
| SGEN | New | SEAGEN INC | $20,000 | – | 115 | – | 0.02% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $20,000 | – | 215 | – | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $20,000 | – | 152 | – | 0.02% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $20,000 | – | 144 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $19,000 | – | 200 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $19,000 | – | 217 | – | 0.02% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $19,000 | – | 1,024 | – | 0.02% | – |
| PLL | New | PIEDMONT LITHIUM INC | $19,000 | – | 519 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $19,000 | – | 500 | – | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $18,000 | – | 288 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $17,000 | – | 68 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $18,000 | – | 118 | – | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $17,000 | – | 324 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $17,000 | – | 400 | – | 0.01% | – |
| EIX | New | EDISON INTL | $17,000 | – | 275 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $18,000 | – | 135 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $17,000 | – | 37 | – | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $18,000 | – | 894 | – | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $17,000 | – | 348 | – | 0.01% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $18,000 | – | 900 | – | 0.01% | – |
| ETSY | New | ETSY INC | $17,000 | – | 236 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $18,000 | – | 296 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $17,000 | – | 28 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $18,000 | – | 280 | – | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $17,000 | – | 300 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $16,000 | – | 1,550 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,000 | – | 1,200 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $16,000 | – | 170 | – | 0.01% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $16,000 | – | 305 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $16,000 | – | 250 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $16,000 | – | 47 | – | 0.01% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $16,000 | – | 856 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $16,000 | – | 200 | – | 0.01% | – |
| DE | New | DEERE & CO | $16,000 | – | 52 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $16,000 | – | 82 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $16,000 | – | 104 | – | 0.01% | – |
| New | NU HLDGS LTD | $16,000 | – | 4,258 | – | 0.01% | – | |
| DFE | New | WISDOMTREE TReurope smcp dv | $15,000 | – | 276 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $15,000 | – | 1,275 | – | 0.01% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $15,000 | – | 91 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $15,000 | – | 397 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | – | 106 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $15,000 | – | 71 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $15,000 | – | 52 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC | $15,000 | – | 600 | – | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $15,000 | – | 2,435 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,000 | – | 81 | – | 0.01% | – |
| TEN | New | TENNECO INC | $14,000 | – | 800 | – | 0.01% | – |
| ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $14,000 | – | 1,002 | – | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $14,000 | – | 408 | – | 0.01% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $14,000 | – | 1,200 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $14,000 | – | 208 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $14,000 | – | 187 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $14,000 | – | 2,612 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $14,000 | – | 213 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $14,000 | – | 460 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $14,000 | – | 72 | – | 0.01% | – |
| GLW | New | CORNING INC | $14,000 | – | 442 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $14,000 | – | 107 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $14,000 | – | 249 | – | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $14,000 | – | 1,054 | – | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $14,000 | – | 1,050 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $14,000 | – | 100 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,000 | – | 39 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $14,000 | – | 1,344 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $14,000 | – | 45 | – | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $14,000 | – | 292 | – | 0.01% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $13,000 | – | 950 | – | 0.01% | – |
| LIN | New | LINDE PLC | $12,000 | – | 40 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,000 | – | 60 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,000 | – | 65 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $13,000 | – | 294 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,000 | – | 51 | – | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $13,000 | – | 1,550 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $13,000 | – | 200 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $12,000 | – | 170 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $13,000 | – | 378 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,000 | – | 62 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $12,000 | – | 355 | – | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $12,000 | – | 200 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,000 | – | 156 | – | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $13,000 | – | 600 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $13,000 | – | 358 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,000 | – | 40 | – | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $12,000 | – | 260 | – | 0.01% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $11,000 | – | 554 | – | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $11,000 | – | 150 | – | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $11,000 | – | 53 | – | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $11,000 | – | 312 | – | 0.01% | – |
| AMED | New | AMEDISYS INC | $11,000 | – | 106 | – | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $11,000 | – | 260 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $11,000 | – | 1,865 | – | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $11,000 | – | 1,030 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,000 | – | 23 | – | 0.01% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $11,000 | – | 769 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,000 | – | 22 | – | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,000 | – | 150 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,000 | – | 21 | – | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $11,000 | – | 955 | – | 0.01% | – | |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $11,000 | – | 199 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $11,000 | – | 210 | – | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $10,000 | – | 205 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $10,000 | – | 112 | – | 0.01% | – |
| AFL | New | AFLAC INC | $10,000 | – | 180 | – | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $10,000 | – | 256 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $10,000 | – | 300 | – | 0.01% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $10,000 | – | 440 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,000 | – | 100 | – | 0.01% | – |
| New | VANECK ETF TRUSTbitcoin strategy | $10,000 | – | 526 | – | 0.01% | – | |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $10,000 | – | 1,000 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $10,000 | – | 150 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $10,000 | – | 2,598 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $10,000 | – | 120 | – | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $10,000 | – | 312 | – | 0.01% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $10,000 | – | 260 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $9,000 | – | 67 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $9,000 | – | 500 | – | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $9,000 | – | 250 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $9,000 | – | 150 | – | 0.01% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $9,000 | – | 300 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,000 | – | 176 | – | 0.01% | – |
| ACA | New | ARCOSA INC | $9,000 | – | 200 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $9,000 | – | 77 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $9,000 | – | 293 | – | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $9,000 | – | 2,100 | – | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $9,000 | – | 240 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $9,000 | – | 1,000 | – | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $9,000 | – | 1,224 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $9,000 | – | 160 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 105 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $9,000 | – | 126 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,000 | – | 73 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,000 | – | 147 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $9,000 | – | 233 | – | 0.01% | – |
| SVAL | New | ISHARES TRus sml cp value | $9,000 | – | 328 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,000 | – | 294 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $9,000 | – | 76 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $8,000 | – | 126 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $7,000 | – | 713 | – | 0.01% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $7,000 | – | 480 | – | 0.01% | – |
| C | New | CITIGROUP INC | $8,000 | – | 166 | – | 0.01% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $8,000 | – | 275 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,000 | – | 101 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,000 | – | 495 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $8,000 | – | 1,569 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $7,000 | – | 825 | – | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $7,000 | – | 465 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $7,000 | – | 32 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $8,000 | – | 94 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,000 | – | 79 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,000 | – | 27 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $7,000 | – | 136 | – | 0.01% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $8,000 | – | 800 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,000 | – | 153 | – | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $8,000 | – | 1,000 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $7,000 | – | 74 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $7,000 | – | 788 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $8,000 | – | 42 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $8,000 | – | 85 | – | 0.01% | – |
| EXC | New | EXELON CORP | $8,000 | – | 166 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $7,000 | – | 54 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,000 | – | 837 | – | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $7,000 | – | 220 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 68 | – | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $7,000 | – | 78 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | – | 155 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | – | 199 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,000 | – | 49 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,000 | – | 109 | – | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,000 | – | 128 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $6,000 | – | 140 | – | 0.01% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $6,000 | – | 275 | – | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $6,000 | – | 3,000 | – | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $6,000 | – | 175 | – | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,000 | – | 76 | – | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $6,000 | – | 200 | – | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $6,000 | – | 53 | – | 0.01% | – |
| ROKU | New | ROKU INC | $6,000 | – | 67 | – | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $6,000 | – | 18 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $6,000 | – | 495 | – | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | – | 75 | – | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $6,000 | – | 666 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $6,000 | – | 353 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $5,000 | – | 117 | – | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $5,000 | – | 47 | – | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $5,000 | – | 250 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $5,000 | – | 48 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $5,000 | – | 150 | – | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $5,000 | – | 393 | – | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,000 | – | 110 | – | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $5,000 | – | 229 | – | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $5,000 | – | 58 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,000 | – | 108 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $5,000 | – | 511 | – | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $5,000 | – | 20 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $5,000 | – | 140 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $5,000 | – | 8 | – | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $5,000 | – | 375 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | – | 67 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,000 | – | 51 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $5,000 | – | 4,072 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,000 | – | 100 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $5,000 | – | 100 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $5,000 | – | 160 | – | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $5,000 | – | 550 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $5,000 | – | 60 | – | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $4,000 | – | 1,200 | – | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $4,000 | – | 107 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $4,000 | – | 200 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $4,000 | – | 180 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $4,000 | – | 48 | – | 0.00% | – |
| New | ENOVIS CORPORATION | $4,000 | – | 66 | – | 0.00% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,000 | – | 42 | – | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $4,000 | – | 500 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 21 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,000 | – | 36 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $4,000 | – | 673 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,000 | – | 74 | – | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $4,000 | – | 20 | – | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,000 | – | 82 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $4,000 | – | 109 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 88 | – | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $4,000 | – | 70 | – | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $4,000 | – | 220 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,000 | – | 100 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,000 | – | 200 | – | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $4,000 | – | 128 | – | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $4,000 | – | 370 | – | 0.00% | – |
| EDI | New | VIRTUS STONE HBR EMG MKTS TO | $4,000 | – | 865 | – | 0.00% | – |
| LRN | New | STRIDE INC | $4,000 | – | 100 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 140 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $4,000 | – | 27 | – | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $4,000 | – | 100 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,000 | – | 30 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $4,000 | – | 148 | – | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,000 | – | 244 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,000 | – | 80 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,000 | – | 197 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $4,000 | – | 15 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $2,000 | – | 19 | – | 0.00% | – |
| VMW | New | VMWARE INC | $3,000 | – | 25 | – | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $3,000 | – | 923 | – | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,000 | – | 58 | – | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,000 | – | 40 | – | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $2,000 | – | 100 | – | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $3,000 | – | 560 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $2,000 | – | 517 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,000 | – | 125 | – | 0.00% | – | |
| VVOS | New | VIVOS THERAPEUTICS INC | $3,000 | – | 2,000 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $3,000 | – | 29 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,000 | – | 52 | – | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $2,000 | – | 6 | – | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $2,000 | – | 280 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,000 | – | 34 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $3,000 | – | 25 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,000 | – | 35 | – | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,000 | – | 75 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 208 | – | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $2,000 | – | 80 | – | 0.00% | – |
| New | ESAB CORPORATION | $3,000 | – | 66 | – | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $3,000 | – | 550 | – | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,000 | – | 10 | – | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,000 | – | 65 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 200 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 56 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 73 | – | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $3,000 | – | 225 | – | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,000 | – | 64 | – | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,000 | – | 100 | – | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,000 | – | 68 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $2,000 | – | 166 | – | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 24 | – | 0.00% | – |
| REAL | New | THE REALREAL INC | $2,000 | – | 1,000 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 17 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 64 | – | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,000 | – | 30 | – | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 40 | – | 0.00% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $2,000 | – | 400 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,000 | – | 7 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $3,000 | – | 100 | – | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 34 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $2,000 | – | 10 | – | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $2,000 | – | 100 | – | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $3,000 | – | 175 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | – | 225 | – | 0.00% | – |
| CME | New | CME GROUP INC | $2,000 | – | 8 | – | 0.00% | – |
| CVI | New | CVR ENERGY INC | $2,000 | – | 50 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $2,000 | – | 100 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 100 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $3,000 | – | 1,118 | – | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $2,000 | – | 65 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 72 | – | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $2,000 | – | 69 | – | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $3,000 | – | 75 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 59 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 59 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $3,000 | – | 70 | – | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $2,000 | – | 75 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $3,000 | – | 11 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $2,000 | – | 28 | – | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $3,000 | – | 700 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,000 | – | 100 | – | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $3,000 | – | 102 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,000 | – | 501 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,000 | – | 25 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $3,000 | – | 55 | – | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,000 | – | 124 | – | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $2,000 | – | 100 | – | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $2,000 | – | 30 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,000 | – | 91 | – | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | – | 35 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 21 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 16 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 27 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,000 | – | 11 | – | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 49 | – | 0.00% | – |
| New | LUCID GROUP INC | $1,000 | – | 55 | – | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 37 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $1,000 | – | 40 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | – | 36 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,000 | – | 10 | – | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,000 | – | 33 | – | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,000 | – | 20 | – | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,000 | – | 7 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 3 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,000 | – | 7 | – | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,000 | – | 15 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 11 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,000 | – | 8 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,000 | – | 270 | – | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,000 | – | 275 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,000 | – | 17 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $1,000 | – | 192 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 20 | – | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 250 | – | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,000 | – | 95 | – | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,000 | – | 544 | – | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $1,000 | – | 20 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,000 | – | 53 | – | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 20 | – | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $1,000 | – | 10 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $1,000 | – | 14 | – | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 300 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 42 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 17 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 35 | – | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,000 | – | 350 | – | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $1,000 | – | 500 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,000 | – | 37 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 81 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 400 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 521 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,000 | – | 27 | – | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $1,000 | – | 130 | – | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,000 | – | 25 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 9 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 4 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,000 | – | 14 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 1 | – | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $0 | – | 89 | – | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $0 | – | 5 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $0 | – | 2 | – | 0.00% | – |
| New | JOBY AVIATION INC | $0 | – | 80 | – | 0.00% | – | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $0 | – | 4 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 7 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 22 | – | 0.00% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $0 | – | 110 | – | 0.00% | – |
| IVAC | New | INTEVAC INC | $0 | – | 40 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 2 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 30 | – | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $0 | – | 6 | – | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $0 | – | 50 | – | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | 0 | – | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $0 | – | 63 | – | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $0 | – | 4 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $0 | – | 10 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 0 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 14 | – | 0.00% | – |
| BBSA | New | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $0 | – | 0 | – | 0.00% | – |
| KEY | New | KEYCORP | $0 | – | 6 | – | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $0 | – | 1 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 313 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 10 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $0 | – | 42 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 33 | – | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $0 | – | 5 | – | 0.00% | – |
| AINC | New | ASHFORD INC | $0 | – | 29 | – | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $0 | – | 31 | – | 0.00% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $0 | – | 165 | – | 0.00% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $0 | – | 13 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 1 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $0 | – | 25 | – | 0.00% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | 10 | – | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $0 | – | 165 | – | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $0 | – | 107 | – | 0.00% | – | |
| EOG | New | EOG RES INC | $0 | – | 4 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $0 | – | 2 | – | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 16 | – | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 3 | – | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | 100 | – | 0.00% | – | |
| GCI | New | GANNETT CO INC | $0 | – | 89 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | Exit | NIKOLA CORP | $0 | – | -27 | – | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9 | – | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -5 | – | 0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -6 | – | 0.00% | – |
| DRIP | Exit | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESetf | $0 | – | -100 | – | 0.00% | – |
| Exit | RIVERNORTH OPPORTUNITIES FDright 11/05/2022 | $0 | – | -846 | – | 0.00% | – | |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -1 | – | 0.00% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -1 | – | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -33 | – | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | 0 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11 | – | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -25 | – | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -4 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -14 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7 | – | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -4 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1 | – | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10 | – | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -75 | – | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -50 | – | 0.00% | – |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -1 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -33 | – | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -35 | – | 0.00% | – |
| BBSA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $0 | – | 0 | – | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -40 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -42 | – | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | – | -0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -275 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -49 | – | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -110 | – | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -17 | – | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -7 | – | -0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -13 | – | -0.00% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -10 | – | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -38 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -37 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10 | – | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -15 | – | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -300 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2 | – | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -11 | – | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -30 | – | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -20 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -13 | – | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -37 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -16 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -35 | – | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -17 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34 | – | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -528 | – | -0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -400 | – | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -28 | – | -0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -65 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -31 | – | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -80 | – | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -20 | – | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -75 | – | -0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -75 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -60 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -27 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -313 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -42 | – | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -55 | – | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -100 | – | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -95 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -34 | – | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -130 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -91 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -521 | – | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -130 | – | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -560 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -30 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -80 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -25 | – | -0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -100 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -139 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -26 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -30 | – | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -75 | – | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -250 | – | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -366 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -35 | – | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -49 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -20 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -64 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -59 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -166 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -237 | – | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -369 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -29 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -16 | – | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -125 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -57 | – | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -100 | – | -0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -220 | – | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -30 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -88 | – | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -500 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -29 | – | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -225 | – | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -70 | – | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -923 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -27 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -20 | – | -0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -53 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -100 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -150 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -136 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -35 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36 | – | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -100 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -100 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -73 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -200 | – | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -44 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -188 | – | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -139 | – | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -1,146 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -67 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -750 | – | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -128 | – | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -100 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -239 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -67 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -62 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -29 | – | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -60 | – | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -82 | – | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -100 | – | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -65 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -24 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -120 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -588 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -59 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -48 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -245 | – | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -100 | – | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -370 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -75 | – | -0.01% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -275 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -108 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -233 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -102 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -208 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -180 | – | -0.01% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -1,335 | – | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -117 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -115 | – | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -666 | – | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -550 | – | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -95 | – | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -275 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -588 | – | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -110 | – | -0.01% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -1,200 | – | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -102 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -93 | – | -0.01% | – |
| EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -865 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -22 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -495 | – | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -250 | – | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -81 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,034 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -140 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -32 | – | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -43 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -358 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -1,499 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -166 | – | -0.01% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -300 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -825 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -49 | – | -0.01% | – |
| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $0 | – | -459 | – | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -200 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -64 | – | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -200 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50 | – | -0.01% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -328 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -502 | – | -0.01% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -330 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -112 | – | -0.01% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -480 | – | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -100 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -99 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -37 | – | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -115 | – | -0.01% | – | |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -145 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -80 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -279 | – | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -800 | – | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -172 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -291 | – | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -141 | – | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -460 | – | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -100 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17 | – | -0.01% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -2,100 | – | -0.01% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -260 | – | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -750 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -54 | – | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -409 | – | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -70 | – | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -213 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,800 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -453 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -118 | – | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -673 | – | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -250 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -99 | – | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,000 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -27 | – | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -85 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -381 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -54 | – | -0.01% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -199 | – | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -75 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -377 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -281 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -104 | – | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -2,100 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -300 | – | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -200 | – | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -1,400 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -45 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -215 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -134 | – | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -150 | – | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -207 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -353 | – | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -844 | – | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -47 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -40 | – | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -65 | – | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -500 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -45 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -200 | – | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -72 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -432 | – | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -64 | – | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -1,500 | – | -0.01% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -325 | – | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -2,000 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -81 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -25 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -209 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -295 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -200 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | – | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -674 | – | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -168 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -600 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -326 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -167 | – | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -425 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -271 | – | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,050 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -80 | – | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -1,006 | – | -0.01% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -1,550 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -275 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -280 | – | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -941 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -210 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -80 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -88 | – | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -406 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -63 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -211 | – | -0.02% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -438 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -205 | – | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -987 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -238 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -112 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -435 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -157 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -250 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -182 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -106 | – | -0.02% | – |
| RH | Exit | RH | $0 | – | -30 | – | -0.02% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -754 | – | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -1,725 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -34 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -106 | – | -0.02% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -575 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -106 | – | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -115 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1,533 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -156 | – | -0.02% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -900 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -394 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -66 | – | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -3,000 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -225 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -500 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -60 | – | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -439 | – | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -87 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -858 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -214 | – | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -152 | – | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -7,290 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -297 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -316 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -239 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -316 | – | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -260 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -994 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -68 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -158 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -372 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -429 | – | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -754 | – | -0.02% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -400 | – | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -89 | – | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -365 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -299 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -98 | – | -0.02% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -755 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -110 | – | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -90 | – | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -191 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -241 | – | -0.02% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -1,858 | – | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -366 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -260 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66 | – | -0.02% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -1,729 | – | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,124 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -499 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -153 | – | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -3,771 | – | -0.02% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -1,500 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -111 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -400 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -325 | – | -0.02% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -260 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -533 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -319 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -47 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -110 | – | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -186 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -217 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -190 | – | -0.03% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -880 | – | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -126 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -462 | – | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -425 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -154 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -284 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -279 | – | -0.03% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -700 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -259 | – | -0.03% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -2,541 | – | -0.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -357 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -571 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -677 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -210 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -453 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,250 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -24 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,633 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -491 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -483 | – | -0.03% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -425 | – | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -608 | – | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -2,440 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -111 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -39 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -4,020 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -224 | – | -0.03% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -2,377 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -514 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -317 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -77 | – | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,185 | – | -0.03% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -1,835 | – | -0.03% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -2,440 | – | -0.03% | – |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -9,716 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -135 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -961 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -131 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -693 | – | -0.03% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -1,292 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -50 | – | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -715 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -281 | – | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -287 | – | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -673 | – | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -275 | – | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -1,335 | – | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,200 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -85 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -502 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -366 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -434 | – | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,273 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -386 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -275 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -131 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -438 | – | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,937 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -416 | – | -0.04% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -767 | – | -0.04% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -4,677 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -431 | – | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,123 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -320 | – | -0.04% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -8,000 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -308 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,155 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,445 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -503 | – | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -275 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -339 | – | -0.04% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -915 | – | -0.04% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -300 | – | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -5,100 | – | -0.05% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -4,400 | – | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -319 | – | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -650 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -107 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -676 | – | -0.05% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -2,088 | – | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -236 | – | -0.05% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -2,895 | – | -0.05% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -970 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -255 | – | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -582 | – | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,506 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -466 | – | -0.05% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -396 | – | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -4,692 | – | -0.05% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -693 | – | -0.05% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -2,576 | – | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -860 | – | -0.05% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -5,500 | – | -0.05% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -950 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,530 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -489 | – | -0.05% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -21,875 | – | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -590 | – | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -634 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -517 | – | -0.05% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -1,215 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -294 | – | -0.05% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -4,850 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,259 | – | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -464 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -300 | – | -0.05% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -13,893 | – | -0.06% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -6,094 | – | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -638 | – | -0.06% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -1,700 | – | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -256 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -300 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -378 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,013 | – | -0.06% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -3,813 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -150 | – | -0.06% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -6,159 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -165 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -271 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -493 | – | -0.06% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -1,311 | – | -0.07% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -949 | – | -0.07% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -2,833 | – | -0.07% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -672 | – | -0.07% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -4,255 | – | -0.07% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,851 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -367 | – | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -361 | – | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -330 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -634 | – | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,800 | – | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -239 | – | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -513 | – | -0.08% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -1,300 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -468 | – | -0.08% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -3,770 | – | -0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -6,750 | – | -0.08% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -7,778 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,019 | – | -0.09% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,877 | – | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -258 | – | -0.09% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,300 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,192 | – | -0.09% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -1,120 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -662 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,135 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -512 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,300 | – | -0.10% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -5,132 | – | -0.10% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -10,915 | – | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -6,089 | – | -0.10% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -2,977 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -826 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -856 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -201 | – | -0.11% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -2,790 | – | -0.11% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,705 | – | -0.11% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -5,659 | – | -0.12% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -1,747 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,657 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -570 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -504 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,755 | – | -0.12% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -2,783 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -382 | – | -0.13% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -5,045 | – | -0.13% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -1,882 | – | -0.13% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -6,440 | – | -0.13% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -530 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,772 | – | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,440 | – | -0.13% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -6,764 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,218 | – | -0.14% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -6,470 | – | -0.14% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -1,796 | – | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,550 | – | -0.14% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,465 | – | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,620 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -780 | – | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,774 | – | -0.15% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,402 | – | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -672 | – | -0.15% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,129 | – | -0.15% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -8,434 | – | -0.15% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -675 | – | -0.16% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -15,026 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -631 | – | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,341 | – | -0.17% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -15,430 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -654 | – | -0.18% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -4,277 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,525 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,484 | – | -0.18% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -4,296 | – | -0.18% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -3,134 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,637 | – | -0.20% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,417 | – | -0.20% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,900 | – | -0.20% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,604 | – | -0.20% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -11,500 | – | -0.20% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -21,550 | – | -0.20% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -24,737 | – | -0.20% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,191 | – | -0.20% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,180 | – | -0.20% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,524 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,669 | – | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,930 | – | -0.21% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -17,733 | – | -0.21% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,823 | – | -0.21% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,191 | – | -0.21% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4,941 | – | -0.22% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,480 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,548 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -92 | – | -0.22% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,631 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,258 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,678 | – | -0.22% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -400 | – | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,031 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -1,376 | – | -0.23% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -9,098 | – | -0.23% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -950 | – | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,166 | – | -0.24% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,726 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,936 | – | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,700 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -111 | – | -0.26% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -9,519 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,046 | – | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,020 | – | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,756 | – | -0.29% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,456 | – | -0.30% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -44,428 | – | -0.30% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,097 | – | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,390 | – | -0.31% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -15,109 | – | -0.31% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -6,666 | – | -0.32% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,941 | – | -0.32% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -6,692 | – | -0.33% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,400 | – | -0.33% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -7,828 | – | -0.34% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -21,615 | – | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,128 | – | -0.36% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,704 | – | -0.39% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -59,686 | – | -0.39% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -18,135 | – | -0.40% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,187 | – | -0.40% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -116,286 | – | -0.41% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -33,416 | – | -0.42% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -83,074 | – | -0.42% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,785 | – | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,322 | – | -0.44% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -11,483 | – | -0.46% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -35,717 | – | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,324 | – | -0.49% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,401 | – | -0.49% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -37,937 | – | -0.49% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -13,477 | – | -0.50% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -59,705 | – | -0.53% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,104 | – | -0.56% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -51,975 | – | -0.58% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -23,865 | – | -0.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -249 | – | -0.67% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -41,953 | – | -0.67% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -56,091 | – | -0.68% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,696 | – | -0.70% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -67,700 | – | -0.71% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -65,685 | – | -0.73% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,580 | – | -0.78% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,896 | – | -0.80% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,743 | – | -0.81% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -53,846 | – | -0.82% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,483 | – | -0.83% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,839 | – | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,288 | – | -0.85% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -64,585 | – | -0.88% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -83,633 | – | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,382 | – | -1.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,135 | – | -1.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -59,647 | – | -1.06% | – |
| T | Exit | AT&T INC | $0 | – | -56,391 | – | -1.14% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -74,008 | – | -1.14% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -30,854 | – | -1.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,560 | – | -1.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,767 | – | -1.25% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -35,018 | – | -1.32% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -27,964 | – | -1.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,890 | – | -1.42% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -32,536 | – | -1.47% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -16,367 | – | -1.58% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -170,770 | – | -1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,456 | – | -1.71% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,522 | – | -1.75% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -51,208 | – | -1.95% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -10,939 | – | -2.13% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -31,408 | – | -2.35% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -56,017 | – | -2.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,437 | – | -2.60% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -143,030 | – | -2.83% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -80,488 | – | -3.24% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -118,443 | – | -3.89% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -230,206 | – | -3.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,691 | – | -4.03% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,047,000 | +8.3% | 33,691 | -1.0% | 4.03% | +20.5% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $4,949,000 | -37.7% | 230,206 | -35.1% | 3.95% | -30.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,879,000 | +8.3% | 118,443 | +4.5% | 3.89% | +20.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,061,000 | -8.9% | 80,488 | -8.1% | 3.24% | +1.3% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $3,544,000 | -23.6% | 143,030 | -17.8% | 2.83% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,257,000 | +9.4% | 8,437 | +0.5% | 2.60% | +21.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,991,000 | -8.6% | 56,017 | -8.2% | 2.39% | +1.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,946,000 | -16.0% | 31,408 | -18.8% | 2.35% | -6.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,674,000 | +6.8% | 10,939 | +7.0% | 2.13% | +18.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,450,000 | -3.0% | 51,208 | -1.6% | 1.95% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,192,000 | -10.5% | 17,522 | +4.8% | 1.75% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $2,141,000 | +19.8% | 6,456 | -2.1% | 1.71% | +33.3% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $2,078,000 | -24.3% | 170,770 | -19.3% | 1.66% | -15.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,980,000 | +9.4% | 16,367 | +5.9% | 1.58% | +21.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,840,000 | -6.8% | 32,536 | -5.6% | 1.47% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,787,000 | +11.5% | 3,890 | +3.8% | 1.42% | +24.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,674,000 | -25.2% | 27,964 | -25.1% | 1.34% | -16.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,655,000 | +15.3% | 35,018 | +6.5% | 1.32% | +28.3% |
| PFE | Buy | PFIZER INC | $1,564,000 | +12.0% | 35,767 | +0.2% | 1.25% | +24.6% |
| ABBV | Sell | ABBVIE INC | $1,555,000 | -2.4% | 13,560 | -4.2% | 1.24% | +8.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,477,000 | +17.1% | 30,854 | +17.4% | 1.18% | +30.3% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $1,436,000 | -18.8% | 74,008 | -15.1% | 1.14% | -9.6% |
| T | Sell | AT&T INC | $1,424,000 | -41.4% | 56,391 | -33.3% | 1.14% | -34.8% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,324,000 | +6.8% | 59,647 | +1.0% | 1.06% | +18.8% |
| TSLA | Sell | TESLA INC | $1,264,000 | +30.0% | 1,135 | -20.6% | 1.01% | +44.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,258,000 | +4.1% | 4,382 | +0.8% | 1.00% | +15.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,130,000 | -4.8% | 83,633 | -6.6% | 0.90% | +5.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,107,000 | +2.1% | 64,585 | +2.1% | 0.88% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,068,000 | +6.6% | 6,288 | -2.4% | 0.85% | +18.7% |
| HD | Sell | HOME DEPOT INC | $1,055,000 | +16.3% | 2,839 | -0.2% | 0.84% | +29.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,038,000 | +0.8% | 4,483 | -20.1% | 0.83% | +12.2% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,027,000 | – | 53,846 | – | 0.82% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,015,000 | +0.1% | 15,743 | -2.1% | 0.81% | +11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $977,000 | +1.6% | 9,580 | -1.7% | 0.78% | +12.9% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $916,000 | -38.1% | 65,685 | -38.1% | 0.73% | -31.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $886,000 | -22.6% | 67,700 | -26.1% | 0.71% | -13.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $871,000 | -8.2% | 13,696 | -12.1% | 0.70% | +2.2% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $859,000 | -32.7% | 56,091 | -33.5% | 0.68% | -25.1% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $845,000 | -0.1% | 41,953 | +0.1% | 0.67% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $840,000 | -7.5% | 249 | -5.7% | 0.67% | +2.9% |
| PMF | Sell | PIMCO MUN INCOME FD | $727,000 | -12.1% | 51,975 | -6.2% | 0.58% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $699,000 | -10.0% | 2,104 | +2.4% | 0.56% | +0.2% |
| PTRA | Buy | PROTERRA INC | $669,000 | -10.2% | 59,705 | +37.1% | 0.53% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $633,000 | -12.8% | 13,477 | -14.6% | 0.50% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $618,000 | +11.0% | 5,401 | +1.6% | 0.49% | +23.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $610,000 | +4.1% | 1,324 | -2.9% | 0.49% | +16.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $579,000 | -0.9% | 35,717 | +0.8% | 0.46% | +10.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $574,000 | +51.9% | 11,483 | +46.1% | 0.46% | +69.0% |
| VOO | Buy | VANGUARD INDEX FDS | $558,000 | +326.0% | 1,322 | +295.8% | 0.44% | +373.4% |
| ENB | Sell | ENBRIDGE INC | $535,000 | +1.3% | 12,785 | -3.0% | 0.43% | +13.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $533,000 | -18.3% | 83,074 | -12.8% | 0.42% | -9.0% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $525,000 | -17.2% | 33,416 | -19.9% | 0.42% | -7.7% |
| SB | Buy | SAFE BULKERS INC | $519,000 | +63.2% | 116,286 | +46.7% | 0.41% | +81.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $503,000 | -16.3% | 3,187 | -20.0% | 0.40% | -7.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $496,000 | -41.0% | 18,135 | -40.2% | 0.40% | -34.2% |
| AFIN | Sell | AMERICAN FIN TR INC | $494,000 | -20.1% | 59,686 | -18.1% | 0.39% | -11.1% |
| TFC | Sell | TRUIST FINL CORP | $489,000 | +12.9% | 7,704 | -1.3% | 0.39% | +25.8% |
| MO | Buy | ALTRIA GROUP INC | $447,000 | +100.4% | 10,128 | +117.0% | 0.36% | +123.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $443,000 | +25.9% | 21,615 | +26.6% | 0.35% | +40.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $420,000 | +52.2% | 7,828 | +54.1% | 0.34% | +69.2% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $417,000 | +6.6% | 6,692 | +5.8% | 0.33% | +18.9% |
| BX | Buy | BLACKSTONE INC | $407,000 | +43.3% | 2,941 | +0.5% | 0.32% | +59.3% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $397,000 | -17.5% | 6,666 | -15.8% | 0.32% | -8.1% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $388,000 | -32.5% | 15,109 | -33.0% | 0.31% | -25.0% |
| BP | Buy | BP PLCsponsored adr | $385,000 | +11.6% | 13,390 | +2.4% | 0.31% | +24.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $383,000 | +22.4% | 7,097 | +5.9% | 0.30% | +36.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $376,000 | +9.6% | 44,428 | +14.9% | 0.30% | +22.0% |
| SO | Buy | SOUTHERN CO | $359,000 | +3.2% | 5,756 | +0.2% | 0.29% | +14.9% |
| C | Buy | CITIGROUP INC | $347,000 | +10.2% | 5,020 | +12.9% | 0.28% | +22.6% |
| TXN | Sell | TEXAS INSTRS INC | $319,000 | -4.8% | 1,700 | -2.5% | 0.25% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $315,000 | -7.1% | 1,936 | -5.8% | 0.25% | +3.3% |
| NUE | New | NUCOR CORP | $304,000 | – | 2,726 | – | 0.24% | – |
| NVDA | Buy | NVIDIA CORPORATION | $298,000 | +36.1% | 1,166 | +325.5% | 0.24% | +51.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $293,000 | -15.3% | 950 | -19.5% | 0.23% | -5.6% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $291,000 | +41.3% | 9,098 | +53.6% | 0.23% | +56.8% |
| BAC | Sell | BK OF AMERICA CORP | $288,000 | -11.9% | 6,031 | -23.8% | 0.23% | -1.7% |
| MS | Buy | MORGAN STANLEY | $275,000 | +12.2% | 2,678 | +0.2% | 0.22% | +24.4% |
| HON | Sell | HONEYWELL INTL INC | $275,000 | -0.4% | 1,258 | -0.2% | 0.22% | +10.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $273,000 | -70.4% | 3,631 | -63.6% | 0.22% | -67.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $272,000 | +26.5% | 92 | +4.5% | 0.22% | +40.9% |
| INTC | Sell | INTEL CORP | $272,000 | -28.6% | 5,548 | -18.2% | 0.22% | -20.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $270,000 | -8.8% | 4,941 | -13.6% | 0.22% | +1.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $269,000 | -74.4% | 9,480 | -74.2% | 0.22% | -71.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $267,000 | -21.7% | 5,823 | -20.9% | 0.21% | -12.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $267,000 | +4.3% | 5,191 | +5.1% | 0.21% | +15.8% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $264,000 | -16.7% | 17,733 | -12.9% | 0.21% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $262,000 | +204.7% | 2,930 | +183.9% | 0.21% | +237.1% |
| CSCO | Buy | CISCO SYS INC | $261,000 | +19.2% | 4,669 | +13.1% | 0.21% | +32.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $261,000 | +357.9% | 4,524 | +336.7% | 0.21% | +407.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $254,000 | +3.7% | 5,180 | +0.0% | 0.20% | +15.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $252,000 | +14.0% | 1,191 | -0.8% | 0.20% | +27.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $250,000 | -11.3% | 24,737 | -3.7% | 0.20% | -1.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $247,000 | -35.3% | 21,550 | -33.2% | 0.20% | -28.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $246,000 | -66.3% | 4,604 | -65.8% | 0.20% | -62.5% |
| WMT | Buy | WALMART INC | $245,000 | +12.9% | 1,637 | +6.6% | 0.20% | +25.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $245,000 | -1.2% | 4,417 | -0.0% | 0.20% | +9.6% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $237,000 | +5.8% | 3,134 | +2.7% | 0.19% | +17.4% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $231,000 | +5.0% | 4,296 | +0.1% | 0.18% | +16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $229,000 | -6.5% | 4,484 | -17.2% | 0.18% | +4.0% |
| MRK | Buy | MERCK & CO INC | $222,000 | +13.3% | 2,525 | +0.2% | 0.18% | +26.4% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $221,000 | +6.2% | 4,277 | +4.7% | 0.18% | +18.1% |
| PML | Sell | PIMCO MUN INCOME FD II | $214,000 | -18.3% | 15,430 | -11.3% | 0.17% | -9.0% |
| F | Buy | FORD MTR CO DEL | $211,000 | +56.3% | 12,341 | +35.4% | 0.17% | +73.2% |
| FB | Sell | FACEBOOK INCcl a | $204,000 | -8.1% | 631 | -1.3% | 0.16% | +2.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $192,000 | +20.8% | 8,434 | +19.1% | 0.15% | +34.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $187,000 | -3.6% | 672 | -6.8% | 0.15% | +7.2% |
| New | GENERAL ELECTRIC CO | $186,000 | – | 1,774 | – | 0.15% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $186,000 | +3.3% | 2,402 | +0.7% | 0.15% | +14.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $180,000 | +7.1% | 1,620 | +0.3% | 0.14% | +20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $181,000 | -28.2% | 780 | -9.8% | 0.14% | -20.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $178,000 | -84.0% | 1,465 | -82.8% | 0.14% | -82.2% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $172,000 | -30.1% | 6,470 | -29.4% | 0.14% | -22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $171,000 | -1.7% | 3,218 | +3.6% | 0.14% | +8.8% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $169,000 | -84.6% | 6,764 | -84.4% | 0.14% | -82.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $163,000 | -4.1% | 1,440 | -4.4% | 0.13% | +6.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $162,000 | -12.4% | 530 | -17.1% | 0.13% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $162,000 | -20.6% | 2,772 | -9.3% | 0.13% | -11.6% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $162,000 | +2.5% | 6,440 | +4.0% | 0.13% | +14.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $160,000 | -77.7% | 1,882 | -77.3% | 0.13% | -75.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $160,000 | -11.1% | 5,045 | -13.5% | 0.13% | -0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $158,000 | +14.5% | 382 | +4.9% | 0.13% | +27.3% |
| CG | Buy | CARLYLE GROUP INC | $156,000 | +26.8% | 2,783 | +5.0% | 0.12% | +40.9% |
| NEE | Buy | NEXTERA ENERGY INC | $150,000 | +17.2% | 1,755 | +0.5% | 0.12% | +30.4% |
| TGT | Buy | TARGET CORP | $148,000 | +32.1% | 570 | +23.1% | 0.12% | +47.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $147,000 | -53.9% | 3,657 | -58.0% | 0.12% | -48.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $147,000 | -19.2% | 1,747 | -17.6% | 0.12% | -10.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $146,000 | +35.2% | 5,659 | +34.4% | 0.12% | +50.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $142,000 | -2.1% | 11,705 | -0.7% | 0.11% | +8.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $141,000 | +29.4% | 2,790 | +25.4% | 0.11% | +43.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $138,000 | +4.5% | 856 | -4.3% | 0.11% | +15.8% |
| WM | Buy | WASTE MGMT INC DEL | $132,000 | +14.8% | 826 | +0.2% | 0.10% | +28.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $131,000 | -0.8% | 2,977 | +0.2% | 0.10% | +9.5% |
| ARCC | Sell | ARES CAPITAL CORP | $131,000 | +5.6% | 6,089 | -3.8% | 0.10% | +16.9% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $128,000 | -46.9% | 10,915 | -46.0% | 0.10% | -41.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $125,000 | +8.7% | 5,132 | +9.5% | 0.10% | +22.0% |
| KO | Buy | COCA COLA CO | $120,000 | +6.2% | 2,135 | +2.2% | 0.10% | +18.5% |
| LOW | Buy | LOWES COS INC | $120,000 | +21.2% | 512 | +0.2% | 0.10% | +35.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $115,000 | +45.6% | 662 | +37.9% | 0.09% | +61.4% |
| ORCL | Sell | ORACLE CORP | $114,000 | +9.6% | 1,192 | -11.1% | 0.09% | +21.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $112,000 | +69.7% | 10,877 | +39.8% | 0.09% | +89.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $112,000 | -36.0% | 258 | -41.1% | 0.09% | -28.8% |
| CSX | Buy | CSX CORP | $109,000 | +12.4% | 3,019 | +0.2% | 0.09% | +24.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $107,000 | +143.2% | 7,778 | +104.7% | 0.08% | +165.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $102,000 | -10.5% | 6,750 | -9.0% | 0.08% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $100,000 | -9.1% | 468 | -11.9% | 0.08% | +1.3% |
| VMC | New | VULCAN MATLS CO | $98,000 | – | 513 | – | 0.08% | – |
| SQ | Buy | SQUARE INCcl a | $92,000 | +84.0% | 361 | +77.0% | 0.07% | +102.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $91,000 | -45.5% | 634 | -48.6% | 0.07% | -39.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $89,000 | -39.0% | 1,851 | -38.7% | 0.07% | -32.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $88,000 | +37.5% | 4,255 | +37.7% | 0.07% | +52.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $88,000 | +3.5% | 672 | +0.7% | 0.07% | +14.8% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $85,000 | – | 2,833 | – | 0.07% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $85,000 | -66.5% | 949 | -63.9% | 0.07% | -62.6% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $83,000 | -15.3% | 1,311 | -17.0% | 0.07% | -5.7% |
| CRM | Buy | SALESFORCE COM INC | $81,000 | +44.6% | 271 | +17.3% | 0.06% | +62.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $81,000 | +5.2% | 165 | -15.4% | 0.06% | +18.2% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $81,000 | -12.9% | 6,159 | -11.9% | 0.06% | -3.0% |
| AVGO | Sell | BROADCOM INC | $80,000 | -4.8% | 150 | -14.3% | 0.06% | +6.7% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $79,000 | 0.0% | 3,813 | +0.4% | 0.06% | +10.5% |
| BA | Sell | BOEING CO | $78,000 | -32.2% | 378 | -21.2% | 0.06% | -24.4% |
| TWLO | Sell | TWILIO INCcl a | $75,000 | -31.2% | 256 | -7.2% | 0.06% | -23.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $70,000 | -79.1% | 638 | -78.9% | 0.06% | -76.7% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $70,000 | +438.5% | 1,700 | +448.4% | 0.06% | +522.2% |
| ORC | Buy | ORCHID IS CAP INC | $69,000 | +35.3% | 13,893 | +41.0% | 0.06% | +48.6% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $69,000 | +50.0% | 6,094 | +46.1% | 0.06% | +66.7% |
| ECC | Sell | EAGLE PT CR CO LLC | $68,000 | -15.0% | 4,850 | -17.7% | 0.05% | -5.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $68,000 | +47.8% | 464 | +32.2% | 0.05% | +63.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $68,000 | -24.4% | 1,259 | -23.7% | 0.05% | -16.9% |
| ITA | Buy | ISHARES TRus aer def etf | $66,000 | -4.3% | 634 | +0.2% | 0.05% | +8.2% |
| ABT | Sell | ABBOTT LABS | $67,000 | -63.6% | 517 | -67.4% | 0.05% | -59.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $67,000 | -5.6% | 294 | -5.5% | 0.05% | +3.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $67,000 | +17.5% | 590 | +9.5% | 0.05% | +29.3% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $67,000 | -36.8% | 1,215 | -45.5% | 0.05% | -30.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $65,000 | -67.7% | 489 | -67.4% | 0.05% | -63.9% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $63,000 | – | 693 | – | 0.05% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $63,000 | -43.8% | 4,692 | -13.5% | 0.05% | -37.5% |
| OFED | Buy | OCONEE FED FINL CORP | $63,000 | +18.9% | 2,576 | +14.5% | 0.05% | +31.6% |
| RY | New | ROYAL BK CDA | $61,000 | – | 582 | – | 0.05% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $62,000 | -91.3% | 396 | -91.4% | 0.05% | -90.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $61,000 | +3.4% | 1,506 | +0.5% | 0.05% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $62,000 | +5.1% | 466 | +0.2% | 0.05% | +16.7% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $60,000 | -40.0% | 2,895 | -33.0% | 0.05% | -33.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $60,000 | -16.7% | 255 | -21.5% | 0.05% | -7.7% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $60,000 | – | 970 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $59,000 | – | 107 | – | 0.05% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $59,000 | -49.6% | 676 | -49.1% | 0.05% | -44.0% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $59,000 | – | 2,088 | – | 0.05% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $59,000 | -27.2% | 650 | +30.0% | 0.05% | -19.0% |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $58,000 | – | 4,400 | – | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $58,000 | – | 5,100 | – | 0.05% | – |
| TDV | Sell | PROSHARES TRs&p tech dividen | $57,000 | -63.5% | 915 | -65.3% | 0.04% | -59.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $55,000 | +89.7% | 503 | +47.1% | 0.04% | +109.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $55,000 | -31.2% | 2,445 | -26.6% | 0.04% | -22.8% |
| PEP | Buy | PEPSICO INC | $55,000 | +10.0% | 339 | +1.2% | 0.04% | +22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $54,000 | -58.1% | 1,155 | -61.8% | 0.04% | -53.3% |
| HSY | Buy | HERSHEY CO | $54,000 | +3.8% | 308 | +4.1% | 0.04% | +16.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $53,000 | -43.6% | 320 | -22.7% | 0.04% | -37.3% |
| DKNG | Sell | DRAFTKINGS INC | $52,000 | -58.4% | 1,123 | -53.2% | 0.04% | -54.4% |
| SKLZ | Buy | SKILLZ INC | $52,000 | -48.5% | 4,677 | +0.3% | 0.04% | -43.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $50,000 | -71.9% | 1,937 | -71.3% | 0.04% | -68.8% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $50,000 | -35.1% | 767 | -32.0% | 0.04% | -27.3% |
| TMUS | Buy | T-MOBILE US INC | $50,000 | -13.8% | 438 | +8.7% | 0.04% | -4.8% |
| APTV | Sell | APTIV PLC | $48,000 | -9.4% | 275 | -18.9% | 0.04% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $46,000 | +21.1% | 2,273 | +13.6% | 0.04% | +37.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $45,000 | -8.2% | 1,335 | -10.1% | 0.04% | +2.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $45,000 | -35.7% | 434 | -36.4% | 0.04% | -28.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $45,000 | +4.7% | 502 | +0.4% | 0.04% | +16.1% |
| PAYX | Sell | PAYCHEX INC | $45,000 | -2.2% | 366 | -14.1% | 0.04% | +9.1% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $45,000 | – | 1,200 | – | 0.04% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $44,000 | +10.0% | 673 | +2.4% | 0.04% | +20.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,000 | -32.8% | 693 | -45.8% | 0.03% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $40,000 | +100.0% | 961 | +50.4% | 0.03% | +128.6% |
| ALL | Buy | ALLSTATE CORP | $39,000 | +25.8% | 317 | +31.5% | 0.03% | +40.9% |
| ZEST | New | ECOARK HLDGS INC | $39,000 | – | 9,716 | – | 0.03% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $39,000 | +8.3% | 1,835 | +3.1% | 0.03% | +19.2% |
| SYY | Sell | SYSCO CORP | $37,000 | -17.8% | 483 | -17.2% | 0.03% | -6.2% |
| ET | Buy | ENERGY TRANSFER L P | $38,000 | +137.5% | 4,020 | +161.7% | 0.03% | +172.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $37,000 | -31.5% | 425 | -31.5% | 0.03% | -23.1% |
| BLK | Sell | BLACKROCK INC | $37,000 | -14.0% | 39 | -20.4% | 0.03% | -3.2% |
| MRNA | Buy | MODERNA INC | $38,000 | +65.2% | 111 | +13.3% | 0.03% | +87.5% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $38,000 | 0.0% | 2,377 | +3.3% | 0.03% | +11.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $36,000 | -12.2% | 1,633 | +5.8% | 0.03% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $36,000 | +9.1% | 453 | +0.2% | 0.03% | +20.8% |
| PPL | Sell | PPL CORP | $36,000 | -42.9% | 1,250 | -44.6% | 0.03% | -35.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $36,000 | +44.0% | 491 | +33.1% | 0.03% | +61.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,000 | -10.3% | 677 | +0.1% | 0.03% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $35,000 | -10.3% | 357 | -18.7% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,000 | 0.0% | 571 | +0.5% | 0.03% | +12.0% |
| CINF | Buy | CINCINNATI FINL CORP | $34,000 | +47.8% | 279 | +43.8% | 0.03% | +68.8% |
| QCOM | Buy | QUALCOMM INC | $34,000 | -8.1% | 259 | +0.4% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $34,000 | +70.0% | 284 | +35.9% | 0.03% | +92.9% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $33,000 | -13.2% | 880 | -11.5% | 0.03% | -3.7% |
| GLD | Sell | SPDR GOLD TR | $32,000 | -72.9% | 190 | -73.4% | 0.03% | -69.4% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $33,000 | – | 126 | – | 0.03% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $31,000 | +6.9% | 260 | -1.1% | 0.02% | +19.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $31,000 | +6.9% | 217 | +0.5% | 0.02% | +19.0% |
| CAT | Sell | CATERPILLAR INC | $31,000 | -68.7% | 153 | -66.2% | 0.02% | -64.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,000 | -13.9% | 110 | -17.9% | 0.02% | -3.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $31,000 | +34.8% | 111 | +19.4% | 0.02% | +56.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $31,000 | +72.2% | 533 | +60.1% | 0.02% | +92.3% |
| EMR | Buy | EMERSON ELEC CO | $31,000 | +19.2% | 319 | +17.3% | 0.02% | +31.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,000 | +36.4% | 66 | +20.0% | 0.02% | +50.0% |
| IGIB | Sell | ISHARES TR | $30,000 | -3.2% | 499 | -2.3% | 0.02% | +9.1% |
| YYY | New | AMPLIFY ETF TR | $30,000 | – | 1,729 | – | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $29,000 | +11.5% | 260 | +0.8% | 0.02% | +21.1% |
| UPST | New | UPSTART HLDGS INC | $29,000 | – | 90 | – | 0.02% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $29,000 | -54.0% | 191 | -49.9% | 0.02% | -48.9% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $29,000 | -42.0% | 1,858 | -43.3% | 0.02% | -36.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $28,000 | -9.7% | 365 | -2.7% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $28,000 | +75.0% | 110 | +59.4% | 0.02% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $27,000 | +3.8% | 754 | +67.6% | 0.02% | +15.8% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $28,000 | – | 400 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $27,000 | – | 98 | – | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,000 | +75.0% | 429 | +65.0% | 0.02% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $26,000 | +36.8% | 68 | +11.5% | 0.02% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $26,000 | -16.1% | 994 | -6.6% | 0.02% | -4.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,000 | -16.7% | 214 | -17.4% | 0.02% | -9.1% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $25,000 | -43.2% | 7,290 | -32.9% | 0.02% | -37.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $24,000 | +9.1% | 439 | +0.5% | 0.02% | +18.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $24,000 | -73.6% | 87 | -74.9% | 0.02% | -70.8% |
| MUR | Buy | MURPHY OIL CORP | $24,000 | +20.0% | 858 | +0.6% | 0.02% | +35.7% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $23,000 | – | 3,000 | – | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $22,000 | 0.0% | 394 | +0.5% | 0.02% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,000 | +22.2% | 60 | +200.0% | 0.02% | +38.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $21,000 | – | 106 | – | 0.02% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $21,000 | -76.7% | 575 | -77.4% | 0.02% | -73.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $21,000 | +10.5% | 106 | +1.0% | 0.02% | +21.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,000 | +122.2% | 182 | +122.0% | 0.02% | +166.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $20,000 | +150.0% | 754 | +158.2% | 0.02% | +166.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $20,000 | -4.8% | 157 | +1.9% | 0.02% | +6.7% |
| RH | New | RH | $20,000 | – | 30 | – | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $20,000 | -53.5% | 250 | -53.2% | 0.02% | -48.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $19,000 | -9.5% | 941 | -9.5% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC | $19,000 | +58.3% | 112 | +43.6% | 0.02% | +66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,000 | -80.6% | 500 | -81.1% | 0.02% | -78.6% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $19,000 | +35.7% | 438 | +29.6% | 0.02% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $19,000 | +90.0% | 80 | +95.1% | 0.02% | +114.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,000 | +18.8% | 435 | +1.4% | 0.02% | +36.4% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $19,000 | -24.0% | 987 | -21.0% | 0.02% | -16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,000 | -20.8% | 210 | -9.5% | 0.02% | -11.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $18,000 | -82.4% | 425 | -80.7% | 0.01% | -80.8% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $17,000 | – | 1,006 | – | 0.01% | – |
| DOW | Buy | DOW INC | $18,000 | +350.0% | 326 | +379.4% | 0.01% | +366.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $18,000 | -14.3% | 168 | -23.3% | 0.01% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,000 | -47.1% | 167 | -50.4% | 0.01% | -41.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $16,000 | – | 25 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $16,000 | – | 295 | – | 0.01% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $16,000 | +6.7% | 209 | +0.5% | 0.01% | +18.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,000 | +166.7% | 81 | +138.2% | 0.01% | +225.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,000 | +77.8% | 24 | +50.0% | 0.01% | +116.7% |
| GLW | Sell | CORNING INC | $15,000 | -21.1% | 432 | -7.1% | 0.01% | -14.3% |
| FDX | New | FEDEX CORP | $14,000 | – | 60 | – | 0.01% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $14,000 | -26.3% | 65 | -25.3% | 0.01% | -21.4% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $14,000 | -17.6% | 844 | -6.2% | 0.01% | -8.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $14,000 | +7.7% | 353 | +1.7% | 0.01% | +22.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | -70.8% | 40 | -71.2% | 0.01% | -67.6% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $13,000 | -50.0% | 199 | -54.0% | 0.01% | -47.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $13,000 | – | 453 | – | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $12,000 | -7.7% | 281 | +0.7% | 0.01% | +11.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $13,000 | +44.4% | 213 | +43.0% | 0.01% | +66.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $13,000 | – | 85 | – | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $12,000 | +140.0% | 673 | +169.2% | 0.01% | +150.0% |
| REAL | New | THE REALREAL INC | $13,000 | – | 1,000 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $13,000 | – | 27 | – | 0.01% | – |
| IYK | Sell | ISHARES TRus consm staples | $13,000 | -27.8% | 70 | -30.0% | 0.01% | -23.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,000 | -21.4% | 141 | -24.6% | 0.01% | -10.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $11,000 | -31.2% | 409 | -28.2% | 0.01% | -18.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,000 | – | 17 | – | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,000 | -50.0% | 291 | -43.6% | 0.01% | -43.8% |
| SLVO | Sell | CREDIT SUISSE AG NASSAU BRHx link silver | $11,000 | -42.1% | 2,100 | -31.1% | 0.01% | -35.7% |
| CB | New | CHUBB LIMITED | $11,000 | – | 54 | – | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $10,000 | – | 115 | – | 0.01% | – | |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $10,000 | -88.8% | 330 | -89.3% | 0.01% | -87.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,000 | -70.6% | 80 | -71.4% | 0.01% | -66.7% |
| XPO | Buy | XPO LOGISTICS INC | $10,000 | +100.0% | 112 | +229.4% | 0.01% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $10,000 | -9.1% | 279 | +2.2% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,000 | +100.0% | 64 | +100.0% | 0.01% | +100.0% |
| BIIB | Sell | BIOGEN INC | $10,000 | -74.4% | 37 | -67.0% | 0.01% | -71.4% |
| SVAL | Sell | ISHARES TRus sml cp value | $10,000 | -37.5% | 328 | -37.9% | 0.01% | -27.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $9,000 | -10.0% | 1,499 | +2.2% | 0.01% | 0.0% |
| BETZ | Sell | LISTED FD TRroundhill sports | $9,000 | -75.0% | 300 | -74.6% | 0.01% | -73.1% |
| PBI | Sell | PITNEY BOWES INC | $7,000 | -30.0% | 1,034 | -6.5% | 0.01% | -14.3% |
| SACH | New | SACHEM CAP CORP | $8,000 | – | 1,335 | – | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $8,000 | +60.0% | 102 | +100.0% | 0.01% | +50.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $8,000 | -57.9% | 110 | -55.1% | 0.01% | -57.1% |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $7,000 | -73.1% | 865 | -68.8% | 0.01% | -68.4% |
| IHI | New | ISHARES TRu.s. med dvc etf | $7,000 | – | 108 | – | 0.01% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,000 | -89.9% | 95 | -90.5% | 0.01% | -87.8% |
| VTRS | Sell | VIATRIS INC | $8,000 | -74.2% | 588 | -72.8% | 0.01% | -72.7% |
| USB | Buy | US BANCORP DEL | $7,000 | +16.7% | 115 | +0.9% | 0.01% | +50.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $6,000 | -40.0% | 588 | -36.4% | 0.01% | -28.6% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,000 | -64.7% | 82 | -68.5% | 0.01% | -58.3% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $6,000 | +20.0% | 65 | +30.0% | 0.01% | +25.0% |
| WPC | Sell | WP CAREY INC | $6,000 | -83.8% | 75 | -84.8% | 0.01% | -81.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,000 | 0.0% | 120 | +0.8% | 0.01% | +25.0% |
| IIIN | New | INSTEEL INDS INC | $5,000 | – | 128 | – | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,000 | -61.5% | 188 | -61.5% | 0.00% | -55.6% |
| SNOW | New | SNOWFLAKE INCcl a | $5,000 | – | 14 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,000 | – | 44 | – | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $5,000 | -78.3% | 750 | -46.8% | 0.00% | -75.0% |
| QRVO | New | QORVO INC | $4,000 | – | 25 | – | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,000 | -86.2% | 30 | -84.2% | 0.00% | -85.7% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $4,000 | -89.7% | 369 | -89.5% | 0.00% | -89.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,000 | -42.9% | 125 | -42.1% | 0.00% | -40.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $4,000 | – | 500 | – | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,000 | +100.0% | 100 | +17.6% | 0.00% | +200.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | +100.0% | 88 | +87.2% | 0.00% | +200.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $3,000 | -90.6% | 250 | -88.9% | 0.00% | -91.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,000 | -86.7% | 27 | -87.8% | 0.00% | -81.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 13 | – | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,000 | 0.0% | 91 | +16.7% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $3,000 | -76.9% | 34 | -80.5% | 0.00% | -77.8% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,000 | -78.6% | 65 | -71.7% | 0.00% | -80.0% |
| ARKX | Sell | ARK ETF TRark space expl | $2,000 | -71.4% | 95 | -72.5% | 0.00% | -60.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $2,000 | -33.3% | 528 | +1.5% | 0.00% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $3,000 | – | 130 | – | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $2,000 | -83.3% | 20 | -87.1% | 0.00% | -77.8% |
| TIP | Sell | ISHARES TRtips bd etf | $3,000 | -50.0% | 25 | -50.0% | 0.00% | -50.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,000 | -97.9% | 7 | -98.1% | 0.00% | -97.1% |
| NIO | Sell | NIO INCspon ads | $1,000 | -83.3% | 13 | -87.7% | 0.00% | -75.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,000 | -96.8% | 37 | -93.7% | 0.00% | -95.5% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,000 | – | 110 | – | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,000 | 0.0% | 10 | -44.4% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | -50.0% | 10 | -75.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $1,000 | 0.0% | 16 | +45.5% | 0.00% | 0.0% |
| DRIP | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESetf | $0 | – | 100 | – | 0.00% | – |
| New | MOMENTUS INC | $0 | – | 33 | – | 0.00% | – | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | -100.0% | 9 | -59.1% | 0.00% | -100.0% |
| OCGN | Sell | OCUGEN INC | $0 | -100.0% | 10 | -99.7% | 0.00% | -100.0% |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -33 | – | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 0 | – | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 1 | – | 0.00% | – |
| New | RIVERNORTH OPPORTUNITIES FDright 11/05/2022 | $0 | – | 846 | – | 0.00% | – | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -2 | – | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $0 | – | 75 | – | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | 0 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 11 | – | 0.00% | – |
| BBSA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -64 | – | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -50 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12 | – | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -54 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -36 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -43 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -38 | – | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -50 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -104 | – | -0.00% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -20 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -51 | – | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -100 | – | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -20 | – | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -200 | – | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -121 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -75 | – | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -150 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20 | – | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -95 | – | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -100 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -120 | – | -0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -151 | – | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -85 | – | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -400 | – | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -200 | – | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -73 | – | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -45 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -250 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -75 | – | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -117 | – | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -125 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -93 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -70 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -340 | – | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -275 | – | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -877 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -175 | – | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -143 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -52 | – | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -100 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -125 | – | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -1,250 | – | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -100 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,669 | – | -0.01% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -515 | – | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -220 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -350 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -302 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -210 | – | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -135 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -120 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -67 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,000 | – | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -231 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -725 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -200 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -446 | – | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,200 | – | -0.02% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -2,000 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -37 | – | -0.02% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRsocial sentiment | $0 | – | -1,000 | – | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -769 | – | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -2,500 | – | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -500 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -334 | – | -0.03% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -230 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -221 | – | -0.04% | – |
| IQSI | Exit | INDEXIQ ETF TRiq cndrm esg int | $0 | – | -1,825 | – | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -614 | – | -0.05% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -12,500 | – | -0.05% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -860 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,954 | – | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,440 | – | -0.11% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -4,250 | – | -0.15% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -57,117 | – | -0.90% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $7,942,000 | – | 354,883 | – | 5.69% | – |
| AAPL | New | APPLE INC | $4,660,000 | – | 34,027 | – | 3.34% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $4,636,000 | – | 173,943 | – | 3.32% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,507,000 | – | 113,330 | – | 3.23% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,458,000 | – | 87,577 | – | 3.20% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,507,000 | – | 38,695 | – | 2.51% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,273,000 | – | 61,034 | – | 2.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,977,000 | – | 8,398 | – | 2.13% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $2,746,000 | – | 211,528 | – | 1.97% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,526,000 | – | 52,067 | – | 1.81% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,504,000 | – | 10,226 | – | 1.80% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,450,000 | – | 16,712 | – | 1.76% | – |
| T | New | AT&T INC | $2,432,000 | – | 84,515 | – | 1.74% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,239,000 | – | 37,360 | – | 1.60% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,975,000 | – | 34,480 | – | 1.42% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,810,000 | – | 15,452 | – | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $1,787,000 | – | 6,595 | – | 1.28% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $1,768,000 | – | 87,180 | – | 1.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,603,000 | – | 3,746 | – | 1.15% | – |
| ABBV | New | ABBVIE INC | $1,594,000 | – | 14,149 | – | 1.14% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $1,479,000 | – | 106,179 | – | 1.06% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,435,000 | – | 32,867 | – | 1.03% | – |
| PFE | New | PFIZER INC | $1,397,000 | – | 35,681 | – | 1.00% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $1,276,000 | – | 84,409 | – | 0.92% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,261,000 | – | 26,271 | – | 0.90% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $1,249,000 | – | 57,117 | – | 0.90% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,240,000 | – | 59,040 | – | 0.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,208,000 | – | 4,347 | – | 0.87% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $1,187,000 | – | 89,586 | – | 0.85% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $1,145,000 | – | 91,600 | – | 0.82% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,114,000 | – | 8,521 | – | 0.80% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $1,099,000 | – | 43,489 | – | 0.79% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,084,000 | – | 63,255 | – | 0.78% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,052,000 | – | 36,677 | – | 0.75% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,030,000 | – | 5,608 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $1,014,000 | – | 16,075 | – | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,002,000 | – | 6,443 | – | 0.72% | – |
| TSLA | New | TESLA INC | $972,000 | – | 1,430 | – | 0.70% | – |
| DUK | New | DUKE ENERGY CORP NEW | $962,000 | – | 9,749 | – | 0.69% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $949,000 | – | 15,579 | – | 0.68% | – |
| IWB | New | ISHARES TRrus 1000 etf | $943,000 | – | 3,896 | – | 0.68% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $922,000 | – | 9,971 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $908,000 | – | 264 | – | 0.65% | – |
| HD | New | HOME DEPOT INC | $907,000 | – | 2,844 | – | 0.65% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $846,000 | – | 41,927 | – | 0.61% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $840,000 | – | 30,349 | – | 0.60% | – |
| PMF | New | PIMCO MUN INCOME FD | $827,000 | – | 55,425 | – | 0.59% | – |
| LMT | New | LOCKHEED MARTIN CORP | $777,000 | – | 2,054 | – | 0.56% | – |
| BEN | New | FRANKLIN RESOURCES INC | $763,000 | – | 23,865 | – | 0.55% | – |
| PTRA | New | PROTERRA INC | $745,000 | – | 43,562 | – | 0.53% | – |
| ARKF | New | ARK ETF TRfintech innova | $729,000 | – | 13,481 | – | 0.52% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $726,000 | – | 15,772 | – | 0.52% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $716,000 | – | 8,300 | – | 0.51% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $713,000 | – | 4,626 | – | 0.51% | – |
| PHK | New | PIMCO HIGH INCOME FD | $652,000 | – | 95,275 | – | 0.47% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $637,000 | – | 37,937 | – | 0.46% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $634,000 | – | 41,706 | – | 0.45% | – |
| AFIN | New | AMERICAN FIN TR INC | $618,000 | – | 72,909 | – | 0.44% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $601,000 | – | 3,985 | – | 0.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $586,000 | – | 1,364 | – | 0.42% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $584,000 | – | 35,431 | – | 0.42% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $575,000 | – | 22,550 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $557,000 | – | 5,318 | – | 0.40% | – |
| ENB | New | ENBRIDGE INC | $528,000 | – | 13,185 | – | 0.38% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $481,000 | – | 7,914 | – | 0.34% | – |
| TFC | New | TRUIST FINL CORP | $433,000 | – | 7,803 | – | 0.31% | – |
| USMV | New | ISHARES TRmsci usa min vol | $397,000 | – | 5,400 | – | 0.28% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $391,000 | – | 6,324 | – | 0.28% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $382,000 | – | 32,250 | – | 0.27% | – |
| INTC | New | INTEL CORP | $381,000 | – | 6,782 | – | 0.27% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $378,000 | – | 7,859 | – | 0.27% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $373,000 | – | 3,456 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $360,000 | – | 2,046 | – | 0.26% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $352,000 | – | 17,076 | – | 0.25% | – |
| SO | New | SOUTHERN CO | $348,000 | – | 5,746 | – | 0.25% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $346,000 | – | 1,180 | – | 0.25% | – |
| BP | New | BP PLCsponsored adr | $345,000 | – | 13,071 | – | 0.25% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $343,000 | – | 38,660 | – | 0.25% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $341,000 | – | 7,357 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $339,000 | – | 2,055 | – | 0.24% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $335,000 | – | 3,017 | – | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $335,000 | – | 1,743 | – | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $327,000 | – | 7,919 | – | 0.23% | – |
| V | New | VISA INC | $322,000 | – | 1,376 | – | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $319,000 | – | 8,702 | – | 0.23% | – |
| SB | New | SAFE BULKERS INC | $318,000 | – | 79,269 | – | 0.23% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $317,000 | – | 20,350 | – | 0.23% | – |
| C | New | CITIGROUP INC | $315,000 | – | 4,446 | – | 0.23% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $313,000 | – | 6,702 | – | 0.22% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $305,000 | – | 9,519 | – | 0.22% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $296,000 | – | 5,718 | – | 0.21% | – |
| BX | New | BLACKSTONE GROUP INC | $284,000 | – | 2,927 | – | 0.20% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $282,000 | – | 25,687 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $278,000 | – | 111 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $276,000 | – | 1,260 | – | 0.20% | – |
| CMBS | New | ISHARES TRcmbs etf | $276,000 | – | 5,080 | – | 0.20% | – |
| PML | New | PIMCO MUN INCOME FD II | $262,000 | – | 17,387 | – | 0.19% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $256,000 | – | 4,939 | – | 0.18% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $254,000 | – | 2,629 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $252,000 | – | 865 | – | 0.18% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $250,000 | – | 11,500 | – | 0.18% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $248,000 | – | 4,418 | – | 0.18% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $246,000 | – | 9,170 | – | 0.18% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $245,000 | – | 5,179 | – | 0.18% | – |
| MS | New | MORGAN STANLEY | $245,000 | – | 2,673 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $245,000 | – | 5,417 | – | 0.18% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $241,000 | – | 20,215 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $239,000 | – | 654 | – | 0.17% | – |
| VER | New | VEREIT INC | $225,000 | – | 4,900 | – | 0.16% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $224,000 | – | 3,053 | – | 0.16% | – |
| SIVB | New | SVB FINANCIAL GROUP | $223,000 | – | 400 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $223,000 | – | 4,668 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $222,000 | – | 639 | – | 0.16% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $221,000 | – | 1,201 | – | 0.16% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $220,000 | – | 4,292 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $219,000 | – | 4,127 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $219,000 | – | 274 | – | 0.16% | – |
| WMT | New | WALMART INC | $217,000 | – | 1,536 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $215,000 | – | 88 | – | 0.15% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $211,000 | – | 4,250 | – | 0.15% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $211,000 | – | 15,026 | – | 0.15% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $208,000 | – | 4,085 | – | 0.15% | – |
| PH | New | PARKER-HANNIFIN CORP | $207,000 | – | 675 | – | 0.15% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $207,000 | – | 2,035 | – | 0.15% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $206,000 | – | 5,925 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $204,000 | – | 3,055 | – | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $201,000 | – | 1,498 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $196,000 | – | 2,520 | – | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $194,000 | – | 721 | – | 0.14% | – |
| FHN | New | FIRST HORIZON CORPORATION | $192,000 | – | 11,129 | – | 0.14% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $185,000 | – | 639 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $186,000 | – | 1,550 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $184,000 | – | 1,587 | – | 0.13% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $182,000 | – | 2,119 | – | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $180,000 | – | 2,385 | – | 0.13% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $180,000 | – | 5,832 | – | 0.13% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $178,000 | – | 6,750 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $174,000 | – | 3,107 | – | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $175,000 | – | 438 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $170,000 | – | 1,506 | – | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $168,000 | – | 1,615 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $167,000 | – | 1,234 | – | 0.12% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $161,000 | – | 1,796 | – | 0.12% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $159,000 | – | 7,081 | – | 0.11% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $158,000 | – | 6,191 | – | 0.11% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $156,000 | – | 2,640 | – | 0.11% | – |
| FISV | New | FISERV INC | $154,000 | – | 1,440 | – | 0.11% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $146,000 | – | 3,019 | – | 0.10% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $145,000 | – | 11,787 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $138,000 | – | 364 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $137,000 | – | 504 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $135,000 | – | 9,116 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $134,000 | – | 9,954 | – | 0.10% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $132,000 | – | 2,972 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $132,000 | – | 894 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $131,000 | – | 334 | – | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $129,000 | – | 3,023 | – | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $128,000 | – | 330 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $128,000 | – | 1,747 | – | 0.09% | – |
| DKNG | New | DRAFTKINGS INC | $125,000 | – | 2,402 | – | 0.09% | – |
| ARCC | New | ARES CAPITAL CORP | $124,000 | – | 6,330 | – | 0.09% | – |
| SNAP | New | SNAP INCcl a | $123,000 | – | 1,800 | – | 0.09% | – |
| CG | New | CARLYLE GROUP INC | $123,000 | – | 2,651 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR | $118,000 | – | 715 | – | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $117,000 | – | 1,329 | – | 0.08% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $114,000 | – | 7,420 | – | 0.08% | – |
| BA | New | BOEING CO | $115,000 | – | 480 | – | 0.08% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $114,000 | – | 1,120 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $115,000 | – | 824 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $114,000 | – | 4,300 | – | 0.08% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $115,000 | – | 4,685 | – | 0.08% | – |
| KO | New | COCA COLA CO | $113,000 | – | 2,089 | – | 0.08% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $112,000 | – | 5,422 | – | 0.08% | – |
| TGT | New | TARGET CORP | $112,000 | – | 463 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $110,000 | – | 531 | – | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $109,000 | – | 276 | – | 0.08% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $109,000 | – | 3,770 | – | 0.08% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $109,000 | – | 2,225 | – | 0.08% | – |
| CGNX | New | COGNEX CORP | $109,000 | – | 1,300 | – | 0.08% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $108,000 | – | 4,212 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $106,000 | – | 201 | – | 0.08% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $106,000 | – | 2,231 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $104,000 | – | 1,341 | – | 0.08% | – |
| VSTO | New | VISTA OUTDOOR INC | $102,000 | – | 2,200 | – | 0.07% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $100,000 | – | 4,320 | – | 0.07% | – |
| SKLZ | New | SKILLZ INC | $101,000 | – | 4,662 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $99,000 | – | 453 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $99,000 | – | 511 | – | 0.07% | – |
| CSX | New | CSX CORP | $97,000 | – | 3,014 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $97,000 | – | 1,013 | – | 0.07% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $98,000 | – | 1,579 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $98,000 | – | 2,650 | – | 0.07% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $96,000 | – | 1,300 | – | 0.07% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $93,000 | – | 6,990 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $94,000 | – | 414 | – | 0.07% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $91,000 | – | 347 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $90,000 | – | 1,650 | – | 0.06% | – |
| IFRA | New | ISHARES TRus infrastruc | $90,000 | – | 2,540 | – | 0.06% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $89,000 | – | 860 | – | 0.06% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $89,000 | – | 3,090 | – | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $87,000 | – | 239 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $86,000 | – | 1,032 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $85,000 | – | 367 | – | 0.06% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $85,000 | – | 667 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $84,000 | – | 175 | – | 0.06% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $81,000 | – | 500 | – | 0.06% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $79,000 | – | 3,799 | – | 0.06% | – |
| ECC | New | EAGLE PT CR CO LLC | $80,000 | – | 5,890 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $80,000 | – | 3,330 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $79,000 | – | 480 | – | 0.06% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $77,000 | – | 1,128 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $77,000 | – | 195 | – | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $75,000 | – | 21,875 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $76,000 | – | 493 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $74,000 | – | 300 | – | 0.05% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $72,000 | – | 12,500 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $72,000 | – | 325 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $71,000 | – | 311 | – | 0.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $71,000 | – | 614 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $70,000 | – | 682 | – | 0.05% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $69,000 | – | 1,004 | – | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $69,000 | – | 633 | – | 0.05% | – |
| KTF | New | DWS MUN INCOME TR | $67,000 | – | 5,500 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $67,000 | – | 300 | – | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $67,000 | – | 860 | – | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $66,000 | – | 7,782 | – | 0.05% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $65,000 | – | 950 | – | 0.05% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $64,000 | – | 3,091 | – | 0.05% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $63,000 | – | 381 | – | 0.04% | – |
| PPL | New | PPL CORP | $63,000 | – | 2,257 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $61,000 | – | 1,530 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $61,000 | – | 1,278 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $59,000 | – | 465 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $59,000 | – | 1,499 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $58,000 | – | 319 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $58,000 | – | 403 | – | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $57,000 | – | 539 | – | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $57,000 | – | 1,036 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $56,000 | – | 231 | – | 0.04% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $54,000 | – | 8,000 | – | 0.04% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $54,000 | – | 620 | – | 0.04% | – |
| IQSI | New | INDEXIQ ETF TRiq cndrm esg int | $54,000 | – | 1,825 | – | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $54,000 | – | 275 | – | 0.04% | – |
| OFED | New | OCONEE FED FINL CORP | $53,000 | – | 2,250 | – | 0.04% | – |
| BBSA | New | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $53,000 | – | 1,020 | – | 0.04% | – |
| APTV | New | APTIV PLC | $53,000 | – | 339 | – | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $53,000 | – | 221 | – | 0.04% | – |
| ORC | New | ORCHID IS CAP INC | $51,000 | – | 9,852 | – | 0.04% | – |
| IIVI | New | II-VI INC | $52,000 | – | 715 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $52,000 | – | 296 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $50,000 | – | 335 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $50,000 | – | 431 | – | 0.04% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $50,000 | – | 3,275 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $50,000 | – | 204 | – | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $49,000 | – | 1,485 | – | 0.04% | – |
| ETSY | New | ETSY INC | $49,000 | – | 236 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $48,000 | – | 139 | – | 0.03% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $48,000 | – | 372 | – | 0.03% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $48,000 | – | 300 | – | 0.03% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $46,000 | – | 4,170 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $46,000 | – | 426 | – | 0.03% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $46,000 | – | 230 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $46,000 | – | 351 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $45,000 | – | 131 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $45,000 | – | 275 | – | 0.03% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $44,000 | – | 10,861 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $44,000 | – | 386 | – | 0.03% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $44,000 | – | 3,800 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $45,000 | – | 583 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $44,000 | – | 608 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $45,000 | – | 85 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $43,000 | – | 500 | – | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $43,000 | – | 534 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $43,000 | – | 416 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $43,000 | – | 49 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $40,000 | – | 325 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $41,000 | – | 334 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $41,000 | – | 1,543 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $41,000 | – | 281 | – | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $40,000 | – | 657 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $41,000 | – | 131 | – | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $40,000 | – | 2,185 | – | 0.03% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $39,000 | – | 1,292 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $39,000 | – | 462 | – | 0.03% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $39,000 | – | 2,440 | – | 0.03% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $39,000 | – | 3,520 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $39,000 | – | 676 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $39,000 | – | 112 | – | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $39,000 | – | 439 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $37,000 | – | 258 | – | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $38,000 | – | 500 | – | 0.03% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $37,000 | – | 2,440 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $37,000 | – | 514 | – | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $38,000 | – | 2,000 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,000 | – | 77 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $37,000 | – | 495 | – | 0.03% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $38,000 | – | 2,300 | – | 0.03% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $38,000 | – | 994 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $37,000 | – | 24 | – | 0.03% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $36,000 | – | 1,779 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $36,000 | – | 224 | – | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $36,000 | – | 260 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $36,000 | – | 134 | – | 0.03% | – |
| BETZ | New | LISTED FD TRroundhill sports | $36,000 | – | 1,180 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $36,000 | – | 135 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $35,000 | – | 50 | – | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $35,000 | – | 2,541 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $35,000 | – | 210 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $35,000 | – | 568 | – | 0.02% | – |
| LAKE | New | LAKELAND INDS INC | $33,000 | – | 1,500 | – | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $34,000 | – | 3,771 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $34,000 | – | 337 | – | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $33,000 | – | 425 | – | 0.02% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $34,000 | – | 700 | – | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $33,000 | – | 366 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $33,000 | – | 452 | – | 0.02% | – |
| WIX | New | WIX COM LTD | $33,000 | – | 115 | – | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $33,000 | – | 2,500 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $34,000 | – | 280 | – | 0.02% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $32,000 | – | 2,250 | – | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $32,000 | – | 186 | – | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $32,000 | – | 287 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $31,000 | – | 1,064 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $30,000 | – | 259 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $31,000 | – | 2,165 | – | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $31,000 | – | 769 | – | 0.02% | – |
| SSB | New | SOUTH ST CORP | $31,000 | – | 375 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $31,000 | – | 587 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $30,000 | – | 47 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $31,000 | – | 241 | – | 0.02% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $31,000 | – | 1,124 | – | 0.02% | – |
| IGIB | New | ISHARES TR | $31,000 | – | 511 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $29,000 | – | 342 | – | 0.02% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $29,000 | – | 263 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $29,000 | – | 190 | – | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $29,000 | – | 216 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $29,000 | – | 299 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $29,000 | – | 154 | – | 0.02% | – |
| UI | New | UBIQUITI INC | $28,000 | – | 89 | – | 0.02% | – |
| OCGN | New | OCUGEN INC | $28,000 | – | 3,465 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $28,000 | – | 400 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $28,000 | – | 241 | – | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $26,000 | – | 450 | – | 0.02% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $26,000 | – | 433 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $26,000 | – | 156 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $27,000 | – | 239 | – | 0.02% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $26,000 | – | 2,775 | – | 0.02% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $27,000 | – | 755 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $26,000 | – | 258 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $26,000 | – | 297 | – | 0.02% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $27,000 | – | 1,000 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $26,000 | – | 272 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $25,000 | – | 372 | – | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $25,000 | – | 1,250 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $25,000 | – | 369 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $25,000 | – | 316 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $24,000 | – | 37 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $24,000 | – | 232 | – | 0.02% | – |
| PSFE | New | PAYSAFE LIMITEDord | $24,000 | – | 2,000 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $23,000 | – | 158 | – | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $22,000 | – | 1,533 | – | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $23,000 | – | 152 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $22,000 | – | 225 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,000 | – | 316 | – | 0.02% | – |
| KBE | New | SPDR SER TRs&p bk etf | $22,000 | – | 437 | – | 0.02% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $22,000 | – | 900 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $22,000 | – | 516 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $22,000 | – | 392 | – | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $23,000 | – | 1,410 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $23,000 | – | 93 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $23,000 | – | 1,200 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $23,000 | – | 98 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $23,000 | – | 194 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $22,000 | – | 55 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $21,000 | – | 154 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $21,000 | – | 238 | – | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $21,000 | – | 1,040 | – | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $21,000 | – | 446 | – | 0.02% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $21,000 | – | 1,725 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $21,000 | – | 500 | – | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $21,000 | – | 219 | – | 0.02% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $19,000 | – | 245 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $19,000 | – | 61 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,000 | – | 100 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $19,000 | – | 88 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,000 | – | 209 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $20,000 | – | 205 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $19,000 | – | 1,800 | – | 0.01% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $19,000 | – | 3,050 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $19,000 | – | 105 | – | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $19,000 | – | 87 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $19,000 | – | 200 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $20,000 | – | 106 | – | 0.01% | – |
| GLW | New | CORNING INC | $19,000 | – | 465 | – | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $19,000 | – | 1,050 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $19,000 | – | 211 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $20,000 | – | 853 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $20,000 | – | 639 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $19,000 | – | 34 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $18,000 | – | 280 | – | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $18,000 | – | 1,550 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,000 | – | 20 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $18,000 | – | 333 | – | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $18,000 | – | 100 | – | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $18,000 | – | 75 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $18,000 | – | 66 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $18,000 | – | 80 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $18,000 | – | 63 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $18,000 | – | 271 | – | 0.01% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $17,000 | – | 900 | – | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $17,000 | – | 725 | – | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $17,000 | – | 406 | – | 0.01% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $17,000 | – | 260 | – | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $16,000 | – | 570 | – | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $16,000 | – | 460 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $16,000 | – | 1,536 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,000 | – | 260 | – | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $16,000 | – | 325 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $16,000 | – | 429 | – | 0.01% | – |
| SVAL | New | ISHARES TRus sml cp value | $16,000 | – | 528 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $15,000 | – | 208 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $16,000 | – | 1,000 | – | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $15,000 | – | 1,500 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $15,000 | – | 67 | – | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $15,000 | – | 2,000 | – | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $15,000 | – | 64 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $16,000 | – | 200 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC | $16,000 | – | 600 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $15,000 | – | 221 | – | 0.01% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $15,000 | – | 207 | – | 0.01% | – |
| EIX | New | EDISON INTL | $16,000 | – | 275 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $16,000 | – | 69 | – | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $16,000 | – | 674 | – | 0.01% | – |
| SON | New | SONOCO PRODS CO | $15,000 | – | 231 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $16,000 | – | 11 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $15,000 | – | 200 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $15,000 | – | 200 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $14,000 | – | 120 | – | 0.01% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $14,000 | – | 230 | – | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $14,000 | – | 135 | – | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $14,000 | – | 338 | – | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,000 | – | 187 | – | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $14,000 | – | 1,400 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $14,000 | – | 45 | – | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $14,000 | – | 2,100 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $14,000 | – | 72 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,000 | – | 134 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | – | 17 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $12,000 | – | 104 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $13,000 | – | 302 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $13,000 | – | 54 | – | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $13,000 | – | 100 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,000 | – | 300 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $13,000 | – | 279 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,000 | – | 210 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $13,000 | – | 381 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $12,000 | – | 99 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $12,000 | – | 500 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $13,000 | – | 174 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $12,000 | – | 78 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $13,000 | – | 488 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $13,000 | – | 350 | – | 0.01% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $12,000 | – | 515 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $13,000 | – | 215 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $13,000 | – | 377 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $12,000 | – | 50 | – | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $13,000 | – | 100 | – | 0.01% | – |
| ACA | New | ARCOSA INC | $12,000 | – | 200 | – | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $13,000 | – | 220 | – | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $13,000 | – | 250 | – | 0.01% | – |
| ACES | New | ALPS ETF TRclean energy | $12,000 | – | 155 | – | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $13,000 | – | 150 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $12,000 | – | 118 | – | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $13,000 | – | 310 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $13,000 | – | 347 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $13,000 | – | 1,669 | – | 0.01% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $11,000 | – | 800 | – | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $11,000 | – | 750 | – | 0.01% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $11,000 | – | 480 | – | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,000 | – | 200 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $11,000 | – | 5 | – | 0.01% | – |
| POST | New | POST HLDGS INC | $11,000 | – | 100 | – | 0.01% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $11,000 | – | 260 | – | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $11,000 | – | 1,250 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $11,000 | – | 273 | – | 0.01% | – |
| LMND | New | LEMONADE INC | $11,000 | – | 100 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $10,000 | – | 925 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | – | 99 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $10,000 | – | 45 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $10,000 | – | 41 | – | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,000 | – | 172 | – | 0.01% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $10,000 | – | 459 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $10,000 | – | 125 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $10,000 | – | 1,106 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $10,000 | – | 502 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $10,000 | – | 1,467 | – | 0.01% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $10,000 | – | 145 | – | 0.01% | – |
| BIB | New | PROSHARES TR | $10,000 | – | 100 | – | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $9,000 | – | 143 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,000 | – | 82 | – | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $8,000 | – | 81 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $9,000 | – | 495 | – | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $9,000 | – | 149 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $8,000 | – | 140 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,000 | – | 22 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $8,000 | – | 825 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $8,000 | – | 180 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,000 | – | 16 | – | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,000 | – | 292 | – | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $8,000 | – | 550 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | – | 175 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $9,000 | – | 358 | – | 0.01% | – |
| CFX | New | COLFAX CORP | $9,000 | – | 200 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,000 | – | 49 | – | 0.01% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $8,000 | – | 275 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $9,000 | – | 52 | – | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $8,000 | – | 877 | – | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $9,000 | – | 47 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $8,000 | – | 15 | – | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $8,000 | – | 100 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $7,000 | – | 275 | – | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,000 | – | 117 | – | 0.01% | – |
| ARKX | New | ARK ETF TRark space expl | $7,000 | – | 345 | – | 0.01% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $7,000 | – | 275 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 208 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,000 | – | 216 | – | 0.01% | – |
| APA | New | APA CORPORATION | $7,000 | – | 340 | – | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $7,000 | – | 666 | – | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $7,000 | – | 43 | – | 0.01% | – |
| DISCK | New | DISCOVERY INC | $7,000 | – | 239 | – | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $7,000 | – | 1,200 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $7,000 | – | 70 | – | 0.01% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $7,000 | – | 102 | – | 0.01% | – |
| EXC | New | EXELON CORP | $7,000 | – | 166 | – | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $7,000 | – | 250 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $7,000 | – | 233 | – | 0.01% | – |
| GMDA | New | GAMIDA CELL LTD | $7,000 | – | 1,146 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,000 | – | 32 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $5,000 | – | 93 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $6,000 | – | 50 | – | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $5,000 | – | 400 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $6,000 | – | 250 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $6,000 | – | 60 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,000 | – | 62 | – | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $5,000 | – | 100 | – | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,000 | – | 100 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $6,000 | – | 136 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,000 | – | 20 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,000 | – | 34 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $6,000 | – | 93 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $5,000 | – | 51 | – | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $5,000 | – | 151 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $6,000 | – | 106 | – | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $5,000 | – | 70 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $5,000 | – | 73 | – | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $5,000 | – | 923 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,000 | – | 100 | – | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $5,000 | – | 200 | – | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $5,000 | – | 117 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,000 | – | 67 | – | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $5,000 | – | 50 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,000 | – | 59 | – | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $5,000 | – | 45 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $5,000 | – | 150 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | – | 67 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $5,000 | – | 245 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,000 | – | 120 | – | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $6,000 | – | 85 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $6,000 | – | 24 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,000 | – | 119 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $5,000 | – | 27 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $5,000 | – | 48 | – | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $6,000 | – | 366 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,000 | – | 100 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,000 | – | 32 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $6,000 | – | 114 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $6,000 | – | 100 | – | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $6,000 | – | 370 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,000 | – | 29 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $6,000 | – | 35 | – | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $5,000 | – | 220 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $5,000 | – | 250 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $5,000 | – | 36 | – | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $6,000 | – | 95 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $5,000 | – | 34 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 20 | – | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $5,000 | – | 125 | – | 0.00% | – |
| ACM | New | AECOM | $5,000 | – | 75 | – | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $5,000 | – | 53 | – | 0.00% | – |
| MAS | New | MASCO CORP | $4,000 | – | 75 | – | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $4,000 | – | 225 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $4,000 | – | 16 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000 | – | 29 | – | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $4,000 | – | 150 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 20 | – | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $4,000 | – | 121 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 20 | – | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $4,000 | – | 200 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $4,000 | – | 139 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 237 | – | 0.00% | – |
| SAIA | New | SAIA INC | $4,000 | – | 20 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,000 | – | 200 | – | 0.00% | – |
| DOW | New | DOW INC | $4,000 | – | 68 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | – | 73 | – | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $3,000 | – | 400 | – | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,000 | – | 100 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $3,000 | – | 60 | – | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 34 | – | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $3,000 | – | 100 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,000 | – | 30 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $3,000 | – | 51 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $3,000 | – | 42 | – | 0.00% | – |
| LRN | New | STRIDE INC | $3,000 | – | 100 | – | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $3,000 | – | 560 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,000 | – | 78 | – | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $3,000 | – | 80 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 80 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $3,000 | – | 29 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 139 | – | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $3,000 | – | 130 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $3,000 | – | 313 | – | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 57 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 64 | – | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $3,000 | – | 520 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,000 | – | 35 | – | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | – | 35 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 7 | – | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 49 | – | 0.00% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $2,000 | – | 20 | – | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,000 | – | 15 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 47 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,000 | – | 30 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $2,000 | – | 104 | – | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,000 | – | 49 | – | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,000 | – | 55 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 17 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 85 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,000 | – | 43 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 2 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 38 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,000 | – | 11 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 30 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,000 | – | 64 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,000 | – | 10 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 9 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,000 | – | 20 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,000 | – | 166 | – | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,000 | – | 75 | – | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $1,000 | – | 13 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 26 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 20 | – | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $1,000 | – | 54 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 12 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,000 | – | 17 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,000 | – | 20 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | – | 40 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,000 | – | 35 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,000 | – | 521 | – | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $2,000 | – | 100 | – | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,000 | – | 22 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $2,000 | – | 36 | – | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $1,000 | – | 275 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 37 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 11 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 17 | – | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $2,000 | – | 75 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,000 | – | 31 | – | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $2,000 | – | 75 | – | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 12 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 59 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $2,000 | – | 28 | – | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,000 | – | 10 | – | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 300 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 50 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $1,000 | – | 14 | – | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $2,000 | – | 50 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 38 | – | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $1,000 | – | 18 | – | 0.00% | – |
| RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | 1 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 27 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 7 | – | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $0 | – | 5 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 14 | – | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $0 | – | 4 | – | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | 2 | – | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $0 | – | 50 | – | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $0 | – | 4 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $0 | – | 42 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 0 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 33 | – | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $0 | – | 6 | – | 0.00% | – |
| IVAC | New | INTEVAC INC | $0 | – | 40 | – | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | 0 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $0 | – | 3 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $0 | – | 25 | – | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $0 | – | 33 | – | 0.00% | – |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | 1 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -4 | – | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -12 | – | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | 0 | – | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -37 | – | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -2 | – | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -65 | – | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -6 | – | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7 | – | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 0 | – | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -4 | – | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8 | – | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -22 | – | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -61 | – | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -40 | – | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -40 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -16 | – | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25 | – | 0.00% | – |
| SIRO | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -15 | – | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -5 | – | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | 0 | – | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7 | – | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -27 | – | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -11 | – | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -24 | – | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -14 | – | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | 0 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -12 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5 | – | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -7 | – | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30 | – | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | 0 | – | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -17 | – | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -10 | – | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | 0 | – | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -6 | – | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -4 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -5 | – | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -36 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | – | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -11 | – | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | 0 | – | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -44 | – | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -16 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -46 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7 | – | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -16 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6 | – | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -63 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20 | – | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18 | – | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -13 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -13 | – | -0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -46 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -20 | – | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12 | – | -0.00% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -26 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -24 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -36 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -30 | – | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -12 | – | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -20 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -27 | – | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8 | – | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -38 | – | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -14 | – | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6 | – | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -15 | – | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -7 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -114 | – | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -23 | – | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -19 | – | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -29 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -127 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9 | – | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -41 | – | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -20 | – | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8 | – | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -16 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -33 | – | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -14 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -31 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -27 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10 | – | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -81 | – | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -21 | – | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3 | – | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -14 | – | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -63 | – | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -12 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -34 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8 | – | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -20 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -31 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -25 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -15 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -33 | – | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -17 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -67 | – | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -23 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7 | – | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -33 | – | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -116 | – | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -23 | – | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -49 | – | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -25 | – | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -21 | – | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -14 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -19 | – | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -14 | – | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -8 | – | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -27 | – | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5 | – | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -36 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -22 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -32 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23 | – | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -36 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -53 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -16 | – | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -48 | – | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -87 | – | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -14 | – | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -54 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -33 | – | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -72 | – | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -14 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -54 | – | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -19 | – | -0.00% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -55 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -37 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22 | – | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -13 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -21 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -50 | – | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -23 | – | -0.00% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $0 | – | -75 | – | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -60 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -31 | – | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -19 | – | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -22 | – | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -100 | – | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -12 | – | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -120 | – | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -131 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -44 | – | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -300 | – | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -35 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -48 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -33 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -22 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11 | – | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -40 | – | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -41 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -197 | – | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -14 | – | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -21 | – | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10 | – | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -60 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -7 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -15 | – | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -20 | – | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -9 | – | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -13 | – | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -39 | – | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -12 | – | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -10 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -55 | – | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -20 | – | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -27 | – | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -47 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21 | – | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -58 | – | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -19 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -40 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -9 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -40 | – | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -32 | – | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12 | – | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -14 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -24 | – | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -9 | – | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -550 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -355 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -53 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -20 | – | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -28 | – | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -92 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -70 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -55 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -80 | – | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -50 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -140 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -135 | – | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -69 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -67 | – | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -78 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -100 | – | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -109 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -33 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18 | – | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -102 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -27 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -52 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -59 | – | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -125 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -54 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -90 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -84 | – | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -102 | – | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -68 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -48 | – | -0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -101 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -100 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -43 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -27 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -46 | – | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -560 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -39 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10 | – | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -100 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -43 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -64 | – | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -25 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -118 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -54 | – | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -150 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -121 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -63 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -157 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -200 | – | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -83 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -88 | – | -0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -220 | – | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -147 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -107 | – | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -274 | – | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -145 | – | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -70 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -307 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -61 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -73 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -200 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -233 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -200 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -333 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -54 | – | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -200 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -200 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -360 | – | -0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -151 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -228 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6 | – | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -500 | – | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -300 | – | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,170 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -500 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -495 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -185 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -105 | – | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -550 | – | -0.01% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -180 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -1,197 | – | -0.01% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -353 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -825 | – | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -800 | – | -0.01% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -800 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -109 | – | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -500 | – | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -140 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -140 | – | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -923 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -500 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -162 | – | -0.01% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -500 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -22 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -234 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -65 | – | -0.01% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -600 | – | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -217 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,106 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -110 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -30 | – | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -295 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -105 | – | -0.01% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -800 | – | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -200 | – | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -800 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -105 | – | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -106 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -50 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -39 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -500 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -276 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -25 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -80 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -68 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -350 | – | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -252 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -321 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -47 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -523 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -121 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -111 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -900 | – | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -315 | – | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -202 | – | -0.01% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -350 | – | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -179 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -69 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -40 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -200 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -149 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -152 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -286 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -369 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -750 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -83 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -323 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -606 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -104 | – | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -272 | – | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,050 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -94 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -142 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,500 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -72 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -119 | – | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,100 | – | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -400 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -396 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -766 | – | -0.01% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -1,000 | – | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -200 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -841 | – | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -214 | – | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -139 | – | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -726 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,120 | – | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -1,400 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -200 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -89 | – | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -122 | – | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -508 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -208 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -183 | – | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -263 | – | -0.01% | – |
| BSGM | Exit | BIOSIG TECH INC | $0 | – | -2,640 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -202 | – | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -85 | – | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -131 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -208 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -148 | – | -0.01% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -1,550 | – | -0.01% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -180 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -49 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -80 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -45 | – | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -341 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -105 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -73 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -341 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -280 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -85 | – | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -406 | – | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -333 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -182 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -263 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -176 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -345 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -325 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -1,686 | – | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -2,100 | – | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -960 | – | -0.01% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -1,049 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | – | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -1,300 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -169 | – | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -489 | – | -0.01% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | -918 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -555 | – | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -195 | – | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -296 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -223 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -600 | – | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -401 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -168 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -135 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -155 | – | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -1,900 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -150 | – | -0.02% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEschrdrs tax bd | $0 | – | -1,200 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -220 | – | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,919 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -120 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -325 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -746 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -53 | – | -0.02% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -464 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -434 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -287 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -700 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -251 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -622 | – | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,650 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -220 | – | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,000 | – | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -300 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -874 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -137 | – | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -761 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -77 | – | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -400 | – | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -253 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -200 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,579 | – | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -2,541 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -127 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -720 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -131 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,200 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -906 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -234 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -502 | – | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -379 | – | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,350 | – | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -2,440 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,000 | – | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -650 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,500 | – | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -6,875 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -711 | – | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -381 | – | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -186 | – | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -470 | – | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -300 | – | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -2,400 | – | -0.02% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -979 | – | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -2,040 | – | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,075 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,888 | – | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -850 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -165 | – | -0.02% | – |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -1,160 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -400 | – | -0.03% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -2,145 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -172 | – | -0.03% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -1,500 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -461 | – | -0.03% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -1,000 | – | -0.03% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -2,229 | – | -0.03% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -695 | – | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,050 | – | -0.03% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -1,395 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -398 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -320 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,074 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -319 | – | -0.03% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -920 | – | -0.03% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -2,425 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -700 | – | -0.03% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -3,170 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -575 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -531 | – | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -634 | – | -0.03% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -2,400 | – | -0.03% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -7,200 | – | -0.03% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -1,285 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -350 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -199 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,029 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -857 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -734 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -193 | – | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -500 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -419 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,011 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -250 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -604 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -737 | – | -0.04% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -5,500 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,148 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -694 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -237 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,811 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -496 | – | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -700 | – | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -425 | – | -0.04% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -2,075 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -774 | – | -0.04% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -1,400 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,496 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -999 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -650 | – | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,065 | – | -0.05% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -585 | – | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -793 | – | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,998 | – | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,050 | – | -0.05% | – |
| GLTR | Exit | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | -1,274 | – | -0.05% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -3,270 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -279 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,675 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -504 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -565 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -749 | – | -0.05% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -4,485 | – | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -448 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,002 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,552 | – | -0.06% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -1,683 | – | -0.06% | – |
| DWIN | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | -3,420 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,621 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -619 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,400 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,500 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -550 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,800 | – | -0.06% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -2,325 | – | -0.06% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -6,292 | – | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,518 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -720 | – | -0.06% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -1,450 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,301 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,879 | – | -0.06% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -3,171 | – | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -377 | – | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -715 | – | -0.07% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -6,050 | – | -0.07% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,705 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,942 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,069 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -980 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -649 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -832 | – | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,000 | – | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -3,505 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -700 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -998 | – | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,193 | – | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,164 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,053 | – | -0.08% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEmun oportunite | $0 | – | -3,050 | – | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,124 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -734 | – | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,883 | – | -0.08% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -13,350 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -743 | – | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -400 | – | -0.08% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -3,193 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -816 | – | -0.08% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -5,715 | – | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,947 | – | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,400 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,919 | – | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,576 | – | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,296 | – | -0.09% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -4,685 | – | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,588 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,614 | – | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,005 | – | -0.09% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -2,656 | – | -0.09% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -4,561 | – | -0.09% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -12,106 | – | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,953 | – | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,196 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,606 | – | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -4,250 | – | -0.10% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -8,061 | – | -0.10% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -7,180 | – | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,210 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,008 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -792 | – | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,385 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -757 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,020 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,733 | – | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,435 | – | -0.11% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -7,000 | – | -0.11% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -12,500 | – | -0.11% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,417 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -449 | – | -0.11% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -6,776 | – | -0.11% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,419 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,740 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,056 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,534 | – | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -950 | – | -0.12% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -2,729 | – | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,262 | – | -0.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,340 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,075 | – | -0.12% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -16,666 | – | -0.12% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -4,845 | – | -0.13% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -20,613 | – | -0.13% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,441 | – | -0.14% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -3,482 | – | -0.14% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -6,270 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,115 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,968 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,502 | – | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,635 | – | -0.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,082 | – | -0.16% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,415 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,254 | – | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,150 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,089 | – | -0.17% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -19,358 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -215 | – | -0.17% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,089 | – | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,365 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,991 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,029 | – | -0.18% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -33,654 | – | -0.18% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3,979 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,411 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,444 | – | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,261 | – | -0.18% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,548 | – | -0.19% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -7,025 | – | -0.19% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -20,564 | – | -0.20% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -26,026 | – | -0.20% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -4,968 | – | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,256 | – | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,837 | – | -0.20% | – |
| VER | Exit | VEREIT INC | $0 | – | -42,500 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,909 | – | -0.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 0 | – | -0.21% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -8,739 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,450 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,125 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,952 | – | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,948 | – | -0.22% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,633 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -2,239 | – | -0.22% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -16,345 | – | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,413 | – | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,381 | – | -0.24% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -8,871 | – | -0.25% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -35,529 | – | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,525 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,975 | – | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -2,121 | – | -0.30% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,516 | – | -0.30% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -16,751 | – | -0.30% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,633 | – | -0.30% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,392 | – | -0.30% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -8,221 | – | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,300 | – | -0.31% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -4,425 | – | -0.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,959 | – | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,566 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,318 | – | -0.40% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -11,636 | – | -0.41% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -3,039 | – | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,563 | – | -0.43% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -47,934 | – | -0.44% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -23,995 | – | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,489 | – | -0.45% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -12,242 | – | -0.46% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -65,409 | – | -0.46% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -4,887 | – | -0.46% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,271 | – | -0.46% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -8,211 | – | -0.46% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -13,395 | – | -0.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,416 | – | -0.47% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -18,822 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,902 | – | -0.48% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -23,330 | – | -0.50% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -29,490 | – | -0.51% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -15,104 | – | -0.51% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -61,289 | – | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,942 | – | -0.55% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,868 | – | -0.58% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -31,831 | – | -0.58% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -7,271 | – | -0.60% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -81,990 | – | -0.63% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -73,700 | – | -0.64% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -43,578 | – | -0.64% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,751 | – | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -796 | – | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -517 | – | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,894 | – | -0.73% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -48,126 | – | -0.75% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -17,316 | – | -0.79% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -53,538 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,787 | – | -0.84% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -97,200 | – | -0.89% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,444 | – | -0.92% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -16,144 | – | -0.93% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -167,165 | – | -0.94% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -99,275 | – | -1.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -24,295 | – | -1.08% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -119,028 | – | -1.16% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -46,298 | – | -1.19% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -26,466 | – | -1.22% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -22,525 | – | -1.22% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -45,130 | – | -1.24% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -14,638 | – | -1.30% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -41,472 | – | -1.33% | – |
| T | Exit | AT&T INC | $0 | – | -60,615 | – | -1.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,830 | – | -1.36% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -62,900 | – | -1.36% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -77,317 | – | -1.42% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -206,290 | – | -1.53% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -63,058 | – | -1.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,288 | – | -1.70% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -33,837 | – | -1.76% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -57,616 | – | -1.84% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -202,515 | – | -2.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,434 | – | -2.17% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -208,880 | – | -2.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -38,705 | – | -2.25% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -78,644 | – | -2.48% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -77,457 | – | -2.56% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -122,226 | – | -2.58% | – |
| QGTA | Exit | INDEXIQ ETF TRiq leaders gta | $0 | – | -186,661 | – | -3.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -213,843 | – | -3.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -148,483 | – | -4.57% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $6,858,000 | +2.5% | 148,483 | -2.6% | 4.57% | -5.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $5,158,000 | +58.9% | 213,843 | +55.3% | 3.44% | +46.8% |
| QGTA | Sell | INDEXIQ ETF TRiq leaders gta | $4,504,000 | -8.1% | 186,661 | -9.6% | 3.00% | -15.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,867,000 | +5.5% | 122,226 | +1.0% | 2.58% | -2.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,836,000 | +3.6% | 77,457 | -0.8% | 2.56% | -4.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,724,000 | -17.0% | 78,644 | -17.7% | 2.48% | -23.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,371,000 | -27.5% | 38,705 | -30.9% | 2.25% | -33.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,321,000 | +13.4% | 208,880 | +12.8% | 2.21% | +4.7% |
| AAPL | Sell | APPLE INC | $3,258,000 | +17.6% | 14,434 | -3.6% | 2.17% | +8.6% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $3,240,000 | +6.9% | 202,515 | +10.0% | 2.16% | -1.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,753,000 | -4.1% | 57,616 | -5.5% | 1.84% | -11.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,645,000 | +7.1% | 33,837 | +7.0% | 1.76% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,549,000 | +22.8% | 22,288 | +5.9% | 1.70% | +13.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,302,000 | +2.0% | 63,058 | -2.6% | 1.53% | -5.8% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,294,000 | -2.1% | 206,290 | +0.5% | 1.53% | -9.6% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,135,000 | -11.1% | 77,317 | -12.1% | 1.42% | -17.9% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,043,000 | -19.4% | 62,900 | -20.0% | 1.36% | -25.5% |
| HD | Sell | HOME DEPOT INC | $2,036,000 | +4.9% | 9,830 | -1.2% | 1.36% | -3.1% |
| T | Buy | AT&T INC | $2,035,000 | +127.1% | 60,615 | +117.3% | 1.36% | +109.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,993,000 | -11.1% | 41,472 | -11.7% | 1.33% | -18.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,954,000 | +225.7% | 14,638 | +204.5% | 1.30% | +200.7% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $1,857,000 | -3.4% | 45,130 | -2.8% | 1.24% | -10.7% |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $1,830,000 | -7.2% | 22,525 | -14.0% | 1.22% | -14.3% |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $1,829,000 | +6.6% | 26,466 | +2.4% | 1.22% | -1.5% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $1,789,000 | -7.1% | 46,298 | -9.2% | 1.19% | -14.2% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,740,000 | -19.6% | 119,028 | -19.9% | 1.16% | -25.7% |
| AFIN | New | AMERICAN FIN TR INC | $1,515,000 | – | 99,275 | – | 1.01% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,403,000 | +23.8% | 167,165 | +23.2% | 0.94% | +14.3% |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,394,000 | -1.8% | 16,144 | -8.2% | 0.93% | -9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,383,000 | +19.8% | 7,444 | +10.7% | 0.92% | +10.7% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,340,000 | +2.9% | 97,200 | +3.8% | 0.89% | -5.0% |
| MRK | Buy | MERCK & CO INC | $1,262,000 | +42.4% | 17,787 | +21.8% | 0.84% | +31.6% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,215,000 | -10.5% | 53,538 | -8.8% | 0.81% | -17.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,182,000 | -0.4% | 17,316 | -2.6% | 0.79% | -8.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,129,000 | +1.1% | 48,126 | +0.0% | 0.75% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,096,000 | -11.0% | 12,894 | -13.4% | 0.73% | -17.9% |
| AMZN | Buy | AMAZON COM INC | $1,036,000 | +77.1% | 517 | +50.3% | 0.69% | +63.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $961,000 | +30.7% | 796 | +22.3% | 0.64% | +20.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $962,000 | +16.7% | 4,751 | +4.6% | 0.64% | +7.7% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $960,000 | -7.9% | 43,578 | -9.0% | 0.64% | -14.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $940,000 | -14.1% | 81,990 | -12.9% | 0.63% | -20.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $892,000 | +18.6% | 7,271 | +13.9% | 0.60% | +9.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $878,000 | +23.5% | 31,831 | +19.0% | 0.58% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $821,000 | +27.3% | 5,942 | +11.8% | 0.55% | +17.6% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $816,000 | -6.8% | 61,289 | -3.1% | 0.54% | -13.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $770,000 | +43.9% | 15,104 | +44.5% | 0.51% | +32.9% |
| CLRG | New | INDEXIQ ETF TRiq chaikin us | $769,000 | – | 29,490 | – | 0.51% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $746,000 | +1.8% | 23,330 | -0.3% | 0.50% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $722,000 | -3.1% | 5,902 | +0.2% | 0.48% | -10.6% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $719,000 | +2.1% | 18,822 | +2.6% | 0.48% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $707,000 | +15.5% | 2,416 | +7.9% | 0.47% | +6.6% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $700,000 | +7.9% | 13,395 | +8.8% | 0.47% | -0.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $697,000 | +22.5% | 8,211 | +7.0% | 0.46% | +13.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $692,000 | +14.6% | 4,887 | +11.4% | 0.46% | +5.7% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $690,000 | -8.5% | 65,409 | -9.1% | 0.46% | -15.4% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $689,000 | -8.0% | 12,242 | -7.7% | 0.46% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $679,000 | +54.7% | 4,489 | +42.9% | 0.45% | +42.9% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $678,000 | +21.7% | 23,995 | +23.2% | 0.45% | +12.4% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $663,000 | -1.9% | 47,934 | +0.1% | 0.44% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $651,000 | +11.5% | 5,563 | -0.2% | 0.43% | +3.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $626,000 | +52.3% | 3,039 | +35.2% | 0.42% | +40.4% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $621,000 | -4.8% | 11,636 | -2.3% | 0.41% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $600,000 | +27.9% | 5,318 | +18.0% | 0.40% | +18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $546,000 | +16.7% | 6,566 | +9.4% | 0.36% | +7.7% |
| BAC | Buy | BANK AMER CORP | $529,000 | +5.2% | 17,959 | +0.7% | 0.35% | -2.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $490,000 | +10.9% | 4,425 | +1.7% | 0.33% | +2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $471,000 | +20.5% | 2,300 | +9.5% | 0.31% | +11.3% |
| BBT | Buy | BB&T CORP | $456,000 | +12.3% | 9,392 | +16.6% | 0.30% | +3.8% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $452,000 | -27.4% | 16,751 | -28.7% | 0.30% | -33.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $450,000 | -22.0% | 9,516 | -21.6% | 0.30% | -27.9% |
| MMM | Sell | 3M CO | $447,000 | -1.1% | 2,121 | -7.6% | 0.30% | -8.6% |
| INTC | Sell | INTEL CORP | $424,000 | -10.9% | 8,975 | -6.2% | 0.28% | -17.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $418,000 | -32.5% | 5,525 | -32.2% | 0.28% | -37.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $373,000 | -2.1% | 35,529 | -2.5% | 0.25% | -9.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $371,000 | +8.2% | 8,871 | +3.5% | 0.25% | -0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $366,000 | -19.4% | 32,381 | -2.8% | 0.24% | -25.6% |
| CMI | Buy | CUMMINS INC | $352,000 | +60.7% | 2,413 | +46.2% | 0.24% | +48.7% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $345,000 | -5.5% | 16,345 | -6.4% | 0.23% | -12.5% |
| V | Buy | VISA INC | $336,000 | +16.7% | 2,239 | +3.0% | 0.22% | +7.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $333,000 | -19.8% | 6,633 | -19.1% | 0.22% | -25.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $328,000 | +101.2% | 1,948 | +95.8% | 0.22% | +85.6% |
| NEE | Buy | NEXTERA ENERGY INC | $327,000 | +313.9% | 1,952 | +315.3% | 0.22% | +282.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $327,000 | +20.7% | 1,125 | +12.5% | 0.22% | +11.2% |
| SO | Buy | SOUTHERN CO | $325,000 | -3.6% | 7,450 | +2.2% | 0.22% | -10.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $324,000 | -2.1% | 8,739 | -0.6% | 0.22% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 0 | – | 0.21% | +4.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $311,000 | -3.4% | 5,909 | +1.7% | 0.21% | -10.8% |
| LLY | Buy | LILLY ELI & CO | $304,000 | +88.8% | 2,837 | +49.9% | 0.20% | +75.0% |
| C | Buy | CITIGROUP INC | $305,000 | +53.3% | 4,256 | +42.9% | 0.20% | +41.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $298,000 | +20.6% | 4,968 | +20.9% | 0.20% | +11.8% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $294,000 | -17.6% | 20,564 | -16.2% | 0.20% | -24.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $281,000 | – | 7,025 | – | 0.19% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $279,000 | +21.8% | 1,548 | +7.6% | 0.19% | +12.7% |
| IWR | New | ISHARES TRrus mid cap etf | $278,000 | – | 1,261 | – | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $276,000 | +26.6% | 3,444 | +25.1% | 0.18% | +17.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $275,000 | +202.2% | 3,411 | +204.3% | 0.18% | +177.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $268,000 | -7.3% | 33,654 | -7.3% | 0.18% | -14.4% |
| BDX | Buy | BECTON DICKINSON & CO | $269,000 | +64.0% | 1,029 | +50.4% | 0.18% | +51.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $269,000 | +7.2% | 3,979 | +0.2% | 0.18% | -1.1% |
| PFE | Buy | PFIZER INC | $264,000 | +23.4% | 5,991 | +1.4% | 0.18% | +14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | +137.3% | 6,365 | +144.2% | 0.17% | +120.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $258,000 | -16.5% | 3,089 | -16.5% | 0.17% | -22.9% |
| PML | Buy | PIMCO MUN INCOME FD II | $256,000 | +1.2% | 19,358 | +0.2% | 0.17% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $257,000 | +26.6% | 215 | +18.1% | 0.17% | +17.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $256,000 | +23.7% | 1,089 | +10.2% | 0.17% | +14.8% |
| TXN | Buy | TEXAS INSTRS INC | $242,000 | -2.4% | 2,254 | +0.1% | 0.16% | -10.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $238,000 | +25.9% | 1,415 | +18.6% | 0.16% | +16.9% |
| CSCO | Sell | CISCO SYS INC | $219,000 | -26.0% | 4,502 | -34.5% | 0.15% | -31.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $212,000 | +20.5% | 3,968 | +13.3% | 0.14% | +11.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $212,000 | +1015.8% | 3,115 | +1008.5% | 0.14% | +907.1% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $207,000 | -13.8% | 3,482 | -14.1% | 0.14% | -20.2% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $207,000 | – | 6,270 | – | 0.14% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $205,000 | +7.9% | 3,441 | +0.0% | 0.14% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $184,000 | -5.2% | 16,666 | -4.2% | 0.12% | -12.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $182,000 | +7.1% | 1,340 | +0.1% | 0.12% | -1.6% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $177,000 | – | 2,262 | – | 0.12% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $176,000 | -29.0% | 2,729 | -28.7% | 0.12% | -34.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $174,000 | +4.2% | 1,534 | -3.2% | 0.12% | -4.1% |
| FB | Buy | FACEBOOK INCcl a | $174,000 | +68.9% | 1,056 | +100.0% | 0.12% | +56.8% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $168,000 | -43.2% | 6,776 | -44.7% | 0.11% | -47.7% |
| NFLX | Buy | NETFLIX INC | $168,000 | +12.0% | 449 | +17.5% | 0.11% | +3.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $167,000 | +29.5% | 1,417 | +27.1% | 0.11% | +19.4% |
| WMT | Buy | WALMART INC | $163,000 | +10.1% | 1,733 | +0.3% | 0.11% | +1.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $163,000 | -26.6% | 3,435 | -30.5% | 0.11% | -31.9% |
| ENB | Sell | ENBRIDGE INC | $162,000 | -11.0% | 5,020 | -1.5% | 0.11% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $162,000 | +37.3% | 757 | +19.4% | 0.11% | +27.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $159,000 | -4.8% | 1,385 | -5.1% | 0.11% | -12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $159,000 | +3.2% | 792 | +0.1% | 0.11% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $158,000 | +28.5% | 2,008 | +4.9% | 0.10% | +18.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $154,000 | +7.7% | 2,210 | +0.3% | 0.10% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $154,000 | +24.2% | 8,061 | +23.9% | 0.10% | +15.7% |
| ABBV | Buy | ABBVIE INC | $152,000 | +2.0% | 1,606 | +0.1% | 0.10% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $142,000 | -9.6% | 1,953 | -25.5% | 0.10% | -15.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $141,000 | 0.0% | 2,656 | +100.0% | 0.09% | -7.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $141,000 | +1.4% | 4,561 | -3.2% | 0.09% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $137,000 | +7.9% | 2,588 | +0.7% | 0.09% | -1.1% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $136,000 | – | 4,685 | – | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $137,000 | +22.3% | 1,614 | +15.0% | 0.09% | +12.3% |
| D | Buy | DOMINION ENERGY INC | $135,000 | +864.3% | 1,919 | +859.5% | 0.09% | +800.0% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $130,000 | +62.5% | 5,715 | +62.6% | 0.09% | +50.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $126,000 | – | 3,193 | – | 0.08% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $124,000 | -11.4% | 13,350 | -11.3% | 0.08% | -17.8% |
| HON | Buy | HONEYWELL INTL INC | $124,000 | +18.1% | 743 | +1.8% | 0.08% | +9.2% |
| DWDP | Buy | DOWDUPONT INC | $121,000 | -0.8% | 1,883 | +1.8% | 0.08% | -8.0% |
| UNP | Buy | UNION PAC CORP | $120,000 | +41.2% | 734 | +22.3% | 0.08% | +31.1% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEmun oportunite | $120,000 | – | 3,050 | – | 0.08% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $119,000 | 0.0% | 1,164 | +0.9% | 0.08% | -8.1% |
| DVY | Buy | ISHARES TRselect divid etf | $119,000 | +40.0% | 1,193 | +37.4% | 0.08% | +29.5% |
| PEP | Buy | PEPSICO INC | $118,000 | +3.5% | 1,053 | +0.4% | 0.08% | -3.7% |
| LOW | Buy | LOWES COS INC | $115,000 | +105.4% | 998 | +70.0% | 0.08% | +92.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $115,000 | +11.7% | 700 | +26.1% | 0.08% | +4.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $111,000 | +1.8% | 832 | +0.2% | 0.07% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $109,000 | +60.3% | 649 | +50.6% | 0.07% | +49.0% |
| DHR | Sell | DANAHER CORP DEL | $106,000 | -40.4% | 980 | -45.6% | 0.07% | -44.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $105,000 | +9.4% | 1,705 | -2.3% | 0.07% | +1.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $105,000 | +38.2% | 1,942 | +32.4% | 0.07% | +27.3% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $100,000 | +11.1% | 3,171 | +5.3% | 0.07% | +3.1% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $98,000 | +108.5% | 1,450 | +107.1% | 0.06% | +91.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $98,000 | +28.9% | 1,301 | +19.2% | 0.06% | +18.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $95,000 | +955.6% | 720 | +860.0% | 0.06% | +950.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $92,000 | +48.4% | 6,292 | +46.6% | 0.06% | +35.6% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $89,000 | – | 2,325 | – | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $87,000 | +81.2% | 619 | +62.5% | 0.06% | +65.7% |
| CRM | New | SALESFORCE COM INC | $87,000 | – | 550 | – | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $82,000 | +182.8% | 1,002 | +182.3% | 0.06% | +161.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $81,000 | +8.0% | 448 | +0.7% | 0.05% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $79,000 | +1.3% | 749 | +1.4% | 0.05% | -5.4% |
| ECC | Buy | EAGLE PT CR CO LLC | $80,000 | +11.1% | 4,485 | +13.8% | 0.05% | +1.9% |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $75,000 | – | 1,274 | – | 0.05% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $73,000 | +97.3% | 1,050 | +93.7% | 0.05% | +81.5% |
| OGE | New | OGE ENERGY CORP | $73,000 | – | 1,998 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $71,000 | – | 999 | – | 0.05% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $71,000 | +24.6% | 585 | +13.6% | 0.05% | +14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,000 | +392.3% | 1,496 | +371.9% | 0.04% | +377.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $63,000 | +152.0% | 237 | +137.0% | 0.04% | +133.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $63,000 | +5.0% | 496 | +0.2% | 0.04% | -2.3% |
| KTF | New | DWS MUN INCOME TR NEW | $58,000 | – | 5,500 | – | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $57,000 | +32.6% | 604 | +17.7% | 0.04% | +22.6% |
| GILD | Buy | GILEAD SCIENCES INC | $57,000 | +42.5% | 737 | +30.9% | 0.04% | +31.0% |
| KHC | Buy | KRAFT HEINZ CO | $56,000 | +14.3% | 1,011 | +29.1% | 0.04% | +5.7% |
| NVDA | Buy | NVIDIA CORP | $54,000 | +20.0% | 193 | +1.6% | 0.04% | +12.5% |
| ABT | Buy | ABBOTT LABS | $54,000 | +20.0% | 734 | +0.1% | 0.04% | +12.5% |
| ORCL | Buy | ORACLE CORP | $53,000 | +17.8% | 1,029 | +0.3% | 0.04% | +9.4% |
| TSLA | Sell | TESLA INC | $53,000 | -53.1% | 199 | -39.7% | 0.04% | -57.3% |
| LRCX | Sell | LAM RESEARCH CORP | $53,000 | -74.5% | 350 | -71.0% | 0.04% | -76.7% |
| MO | Buy | ALTRIA GROUP INC | $52,000 | +1633.3% | 857 | +1352.5% | 0.04% | +1650.0% |
| SBIO | New | ALPS ETF TRmed breakthgh | $51,000 | – | 1,285 | – | 0.03% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $50,000 | -24.2% | 7,200 | -24.2% | 0.03% | -31.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $48,000 | +2.1% | 634 | +0.2% | 0.03% | -5.9% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $46,000 | +155.6% | 3,170 | +170.9% | 0.03% | +138.5% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $45,000 | +66.7% | 2,425 | +86.5% | 0.03% | +57.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $43,000 | – | 1,074 | – | 0.03% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $43,000 | +4.9% | 1,395 | +0.7% | 0.03% | -3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,000 | +158.8% | 320 | +150.0% | 0.03% | +141.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $42,000 | -4.5% | 1,050 | -12.5% | 0.03% | -12.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $41,000 | -70.3% | 2,229 | -70.2% | 0.03% | -73.0% |
| TGT | Buy | TARGET CORP | $41,000 | +51.9% | 461 | +32.1% | 0.03% | +42.1% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $40,000 | -38.5% | 695 | -40.9% | 0.03% | -42.6% |
| PKI | New | PERKINELMER INC | $39,000 | – | 400 | – | 0.03% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $39,000 | +14.7% | 2,145 | +32.8% | 0.03% | +4.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $38,000 | +5.6% | 165 | +10.0% | 0.02% | -3.8% |
| BYD | New | BOYD GAMING CORP | $36,000 | – | 1,075 | – | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $36,000 | -33.3% | 3,888 | -19.8% | 0.02% | -38.5% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $35,000 | -70.8% | 2,400 | -70.4% | 0.02% | -73.6% |
| TRU | New | TRANSUNION | $35,000 | – | 470 | – | 0.02% | – |
| AFL | Buy | AFLAC INC | $33,000 | +6.5% | 711 | +0.1% | 0.02% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $31,000 | – | 502 | – | 0.02% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $31,000 | -49.2% | 1,350 | -51.0% | 0.02% | -52.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,000 | +146.2% | 906 | +126.5% | 0.02% | +133.3% |
| SSB | Buy | SOUTH ST CORP | $31,000 | -6.1% | 379 | +0.3% | 0.02% | -12.5% |
| ERI | New | ELDORADO RESORTS INC | $32,000 | – | 650 | – | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $30,000 | +11.1% | 6,200 | +55.0% | 0.02% | +5.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $28,000 | +3.7% | 253 | +0.8% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $28,000 | +21.7% | 137 | +7.9% | 0.02% | +11.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $28,000 | – | 200 | – | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $28,000 | +300.0% | 1,579 | +292.8% | 0.02% | +280.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $28,000 | +211.1% | 720 | +230.3% | 0.02% | +216.7% |
| SPLK | New | SPLUNK INC | $27,000 | – | 220 | – | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $26,000 | +225.0% | 434 | +334.0% | 0.02% | +183.3% |
| YUM | Buy | YUM BRANDS INC | $26,000 | +100.0% | 287 | +71.9% | 0.02% | +88.9% |
| BLK | Buy | BLACKROCK INC | $25,000 | +400.0% | 53 | +430.0% | 0.02% | +325.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $24,000 | -68.0% | 1,919 | -67.7% | 0.02% | -70.4% |
| IT | New | GARTNER INC | $24,000 | – | 150 | – | 0.02% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEschrdrs tax bd | $24,000 | – | 1,200 | – | 0.02% | – |
| HAS | Buy | HASBRO INC | $23,000 | +27.8% | 223 | +15.5% | 0.02% | +15.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $22,000 | +4.8% | 296 | +0.3% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $21,000 | 0.0% | 555 | +22.0% | 0.01% | -6.7% |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FDhedged buywrite | $21,000 | +5.0% | 918 | +0.8% | 0.01% | 0.0% |
| CE | New | CELANESE CORP DEL | $20,000 | – | 176 | – | 0.01% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $19,000 | 0.0% | 406 | +0.5% | 0.01% | -7.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $20,000 | 0.0% | 333 | +0.9% | 0.01% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $20,000 | +81.8% | 182 | +59.6% | 0.01% | +62.5% |
| AGGE | Buy | INDEXIQ ETF TRiq ench bd us | $19,000 | 0.0% | 1,049 | +0.6% | 0.01% | -7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | +1900.0% | 263 | +3187.5% | 0.01% | +1200.0% |
| TTE | TOTAL S Asponsored adr | $18,000 | – | 280 | – | 0.01% | – | |
| RTN | Buy | RAYTHEON CO | $18,000 | +38.5% | 85 | +30.8% | 0.01% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,000 | +1700.0% | 73 | +1360.0% | 0.01% | +1100.0% |
| BA | Sell | BOEING CO | $17,000 | -34.6% | 45 | -41.6% | 0.01% | -42.1% |
| AMP | New | AMERIPRISE FINL INC | $16,000 | – | 105 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,000 | – | 148 | – | 0.01% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $16,000 | -62.8% | 180 | -64.4% | 0.01% | -64.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,000 | +41.7% | 49 | +25.6% | 0.01% | +22.2% |
| GNL | Sell | GLOBAL NET LEASE INC | $15,000 | -51.6% | 726 | -52.4% | 0.01% | -54.5% |
| BSGM | New | BIOSIG TECH INC | $15,000 | – | 2,640 | – | 0.01% | – |
| CME | New | CME GROUP INC | $15,000 | – | 89 | – | 0.01% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $15,000 | -37.5% | 508 | -40.4% | 0.01% | -41.2% |
| FLEX | New | FLEX LTDord | $15,000 | – | 1,120 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $13,000 | – | 139 | – | 0.01% | – |
| GLW | Buy | CORNING INC | $14,000 | +27.3% | 396 | +0.5% | 0.01% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,000 | 0.0% | 119 | +0.8% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $13,000 | +18.2% | 142 | +29.1% | 0.01% | +12.5% |
| UBS | New | UBS GROUP AG | $12,000 | – | 750 | – | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $12,000 | +1100.0% | 83 | +1560.0% | 0.01% | +700.0% |
| QCOM | Sell | QUALCOMM INC | $11,000 | 0.0% | 149 | -24.4% | 0.01% | -12.5% |
| MTUM | New | ISHARES TRusa momentum fct | $10,000 | – | 80 | – | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,000 | +150.0% | 121 | +137.3% | 0.01% | +133.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $11,000 | +10.0% | 523 | +1.8% | 0.01% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $11,000 | -73.2% | 179 | -72.8% | 0.01% | -76.7% |
| HSY | Buy | HERSHEY CO | $11,000 | +10.0% | 111 | +0.9% | 0.01% | 0.0% |
| BKNG | New | BOOKING HLDGS INC | $10,000 | – | 5 | – | 0.01% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $9,000 | -81.6% | 295 | -81.8% | 0.01% | -82.9% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,000 | – | 200 | – | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $9,000 | -82.4% | 500 | -78.3% | 0.01% | -83.8% |
| FDX | New | FEDEX CORP | $9,000 | – | 39 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 105 | – | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | -10.0% | 276 | -6.8% | 0.01% | -14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,000 | +100.0% | 228 | +111.1% | 0.01% | +66.7% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $7,000 | 0.0% | 1,197 | +2.0% | 0.01% | 0.0% |
| EMR | New | EMERSON ELEC CO | $8,000 | – | 109 | – | 0.01% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $8,000 | -27.3% | 353 | -29.8% | 0.01% | -37.5% |
| FRN | Buy | INVESCO EXCHNG TRADED FD TRfrontier mkts | $8,000 | +60.0% | 600 | +60.0% | 0.01% | +25.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $7,000 | – | 500 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,000 | – | 22 | – | 0.01% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,000 | -61.9% | 185 | -63.5% | 0.01% | -66.7% |
| LB | Buy | L BRANDS INC | $6,000 | +50.0% | 200 | +100.0% | 0.00% | +33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,000 | -57.1% | 333 | -47.4% | 0.00% | -60.0% |
| CNS | New | COHEN & STEERS INC | $6,000 | – | 145 | – | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $6,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLC | $6,000 | – | 73 | – | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $5,000 | – | 102 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $4,000 | – | 88 | – | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | +300.0% | 43 | +437.5% | 0.00% | +200.0% |
| CVA | Buy | COVANTA HLDG CORP | $4,000 | 0.0% | 274 | +1.5% | 0.00% | 0.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $4,000 | -77.8% | 100 | -74.7% | 0.00% | -76.9% |
| CNI | New | CANADIAN NATL RY CO | $4,000 | – | 48 | – | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,000 | -83.9% | 121 | -82.9% | 0.00% | -86.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | +200.0% | 355 | +217.0% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,000 | +200.0% | 54 | +285.7% | 0.00% | +100.0% |
| HPQ | Buy | HP INC | $3,000 | 0.0% | 135 | +0.7% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | +200.0% | 67 | +346.7% | 0.00% | +100.0% |
| MCHI | New | ISHARES TRmsci china etf | $3,000 | – | 50 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,000 | – | 55 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $3,000 | – | 20 | – | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,000 | – | 92 | – | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 131 | +0.8% | 0.00% | 0.0% |
| TRP | New | TRANSCANADA CORP | $2,000 | – | 41 | – | 0.00% | – |
| UN | New | UNILEVER N V | $2,000 | – | 33 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 11 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 36 | – | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,000 | -84.6% | 25 | -80.0% | 0.00% | -88.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | – | 31 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,000 | – | 33 | – | 0.00% | – |
| XON | New | INTREXON CORP | $2,000 | – | 100 | – | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 116 | – | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,000 | -88.9% | 63 | -83.6% | 0.00% | -83.3% |
| FBND | Buy | FIDELITYtotal bd etf | $1,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 25 | – | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $2,000 | – | 39 | – | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,000 | – | 27 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 36 | – | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,000 | – | 29 | – | 0.00% | – |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $1,000 | – | 75 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $0 | – | 0 | – | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | 0 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $0 | – | 0 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $0 | – | 0 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $0 | – | 0 | – | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | 0 | – | 0.00% | – |
| SIRO | New | SCHWAB 1000 INDEX ETFetf | $0 | – | 15 | – | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | 0 | – | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $0 | – | 0 | – | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | 0 | – | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | 0 | – | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -700 | – | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -72 | – | -0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -75 | – | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -100 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -750 | – | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,000 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -60 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -920 | – | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -300 | – | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -100 | – | -0.01% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -400 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -75 | – | -0.01% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -400 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -1,010 | – | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -1,200 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -600 | – | -0.01% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -200 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -184 | – | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -180 | – | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -216 | – | -0.01% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -1,075 | – | -0.01% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -245 | – | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -400 | – | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -270 | – | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -480 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -445 | – | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -800 | – | -0.08% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -3,800 | – | -0.09% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -2,484 | – | -0.11% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $6,688,000 | – | 152,481 | – | 4.83% | – |
| QGTA | New | INDEXIQ ETF TRiq leaders gta | $4,901,000 | – | 206,513 | – | 3.54% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,649,000 | – | 55,973 | – | 3.36% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $4,486,000 | – | 95,518 | – | 3.24% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,702,000 | – | 78,088 | – | 2.67% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,665,000 | – | 121,044 | – | 2.64% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $3,246,000 | – | 137,722 | – | 2.34% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $3,031,000 | – | 184,160 | – | 2.19% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $2,929,000 | – | 185,250 | – | 2.11% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,871,000 | – | 60,977 | – | 2.07% | – |
| AAPL | New | APPLE INC | $2,771,000 | – | 14,968 | – | 2.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,534,000 | – | 78,658 | – | 1.83% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,470,000 | – | 31,626 | – | 1.78% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $2,402,000 | – | 87,964 | – | 1.73% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $2,344,000 | – | 205,277 | – | 1.69% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,257,000 | – | 64,766 | – | 1.63% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,243,000 | – | 46,947 | – | 1.62% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $2,165,000 | – | 148,610 | – | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $2,075,000 | – | 21,042 | – | 1.50% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $1,973,000 | – | 26,198 | – | 1.42% | – |
| HD | New | HOME DEPOT INC | $1,941,000 | – | 9,947 | – | 1.40% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $1,926,000 | – | 50,990 | – | 1.39% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $1,922,000 | – | 46,410 | – | 1.39% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $1,716,000 | – | 25,850 | – | 1.24% | – |
| STI | New | SUNTRUST BKS INC | $1,604,000 | – | 24,295 | – | 1.16% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,419,000 | – | 17,591 | – | 1.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $1,357,000 | – | 58,686 | – | 0.98% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,302,000 | – | 93,637 | – | 0.94% | – |
| XOM | New | EXXON MOBIL CORP | $1,232,000 | – | 14,895 | – | 0.89% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,187,000 | – | 17,776 | – | 0.86% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,154,000 | – | 6,722 | – | 0.83% | – |
| PHK | New | PIMCO HIGH INCOME FD | $1,133,000 | – | 135,735 | – | 0.82% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,117,000 | – | 48,103 | – | 0.81% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $1,094,000 | – | 94,180 | – | 0.79% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $1,042,000 | – | 47,884 | – | 0.75% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $971,000 | – | 73,700 | – | 0.70% | – |
| T | New | AT&T INC | $896,000 | – | 27,889 | – | 0.65% | – |
| MRK | New | MERCK & CO INC | $886,000 | – | 14,601 | – | 0.64% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $876,000 | – | 63,239 | – | 0.63% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $824,000 | – | 4,542 | – | 0.60% | – |
| ALL | New | ALLSTATE CORP | $809,000 | – | 8,868 | – | 0.58% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $754,000 | – | 71,996 | – | 0.54% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $752,000 | – | 6,386 | – | 0.54% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $749,000 | – | 13,264 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $745,000 | – | 5,891 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $735,000 | – | 651 | – | 0.53% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $733,000 | – | 23,402 | – | 0.53% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $711,000 | – | 26,749 | – | 0.51% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $704,000 | – | 18,342 | – | 0.51% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $676,000 | – | 47,873 | – | 0.49% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $652,000 | – | 11,908 | – | 0.47% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $649,000 | – | 12,314 | – | 0.47% | – |
| IWB | New | ISHARES TRrus 1000 etf | $649,000 | – | 4,271 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $645,000 | – | 5,314 | – | 0.46% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $623,000 | – | 23,481 | – | 0.45% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $619,000 | – | 8,154 | – | 0.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $612,000 | – | 2,240 | – | 0.44% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $604,000 | – | 4,386 | – | 0.44% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $600,000 | – | 4,808 | – | 0.43% | – |
| AMZN | New | AMAZON COM INC | $585,000 | – | 344 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $584,000 | – | 5,575 | – | 0.42% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $577,000 | – | 12,138 | – | 0.42% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $569,000 | – | 7,671 | – | 0.41% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $557,000 | – | 19,475 | – | 0.40% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $535,000 | – | 10,456 | – | 0.39% | – |
| BAC | New | BANK AMER CORP | $503,000 | – | 17,836 | – | 0.36% | – |
| INTC | New | INTEL CORP | $476,000 | – | 9,569 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $469,000 | – | 4,505 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $468,000 | – | 6,000 | – | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $454,000 | – | 33,329 | – | 0.33% | – |
| MMM | New | 3M CO | $452,000 | – | 2,296 | – | 0.33% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $442,000 | – | 4,351 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $439,000 | – | 3,141 | – | 0.32% | – |
| USMV | New | ISHARES TRmin vol usa etf | $437,000 | – | 8,221 | – | 0.32% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $429,000 | – | 4,633 | – | 0.31% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $415,000 | – | 8,203 | – | 0.30% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $411,000 | – | 2,247 | – | 0.30% | – |
| BBT | New | BB&T CORP | $406,000 | – | 8,052 | – | 0.29% | – |
| GD | New | GENERAL DYNAMICS CORP | $391,000 | – | 2,100 | – | 0.28% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $381,000 | – | 36,428 | – | 0.28% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $365,000 | – | 17,470 | – | 0.26% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $357,000 | – | 24,548 | – | 0.26% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $343,000 | – | 8,571 | – | 0.25% | – |
| SO | New | SOUTHERN CO | $337,000 | – | 7,287 | – | 0.24% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $331,000 | – | 8,789 | – | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $322,000 | – | 5,810 | – | 0.23% | – |
| VER | New | VEREIT INC | $316,000 | – | 42,500 | – | 0.23% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $309,000 | – | 3,699 | – | 0.22% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $308,000 | – | 26,026 | – | 0.22% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $296,000 | – | 12,258 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $296,000 | – | 6,872 | – | 0.21% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $289,000 | – | 36,310 | – | 0.21% | – |
| V | New | VISA INC | $288,000 | – | 2,174 | – | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 0 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $271,000 | – | 1,000 | – | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $263,000 | – | 5,150 | – | 0.19% | – |
| PML | New | PIMCO MUN INCOME FD II | $253,000 | – | 19,324 | – | 0.18% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $251,000 | – | 3,971 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $248,000 | – | 2,251 | – | 0.18% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $248,000 | – | 3,828 | – | 0.18% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $247,000 | – | 4,110 | – | 0.18% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $240,000 | – | 4,052 | – | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $230,000 | – | 2,082 | – | 0.17% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $229,000 | – | 1,439 | – | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $224,000 | – | 2,635 | – | 0.16% | – |
| ARKK | New | ARK ETF TRinnovation etf | $222,000 | – | 4,940 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $219,000 | – | 1,650 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $218,000 | – | 2,753 | – | 0.16% | – |
| PFE | New | PFIZER INC | $214,000 | – | 5,908 | – | 0.15% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $214,000 | – | 4,845 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $208,000 | – | 1,205 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $207,000 | – | 988 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 182 | – | 0.15% | – |
| C | New | CITIGROUP INC | $199,000 | – | 2,979 | – | 0.14% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $197,000 | – | 20,613 | – | 0.14% | – |
| PHD | New | PIONEER FLOATING RATE TR | $194,000 | – | 17,391 | – | 0.14% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $190,000 | – | 3,440 | – | 0.14% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $189,000 | – | 1,193 | – | 0.14% | – |
| ENB | New | ENBRIDGE INC | $182,000 | – | 5,099 | – | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $178,000 | – | 1,800 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $176,000 | – | 3,502 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $176,000 | – | 1,075 | – | 0.13% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $171,000 | – | 12,500 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $171,000 | – | 3,740 | – | 0.12% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $170,000 | – | 1,339 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $167,000 | – | 1,460 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $167,000 | – | 1,584 | – | 0.12% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $163,000 | – | 1,419 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $164,000 | – | 684 | – | 0.12% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $163,000 | – | 7,000 | – | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $163,000 | – | 995 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $161,000 | – | 1,892 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $157,000 | – | 2,623 | – | 0.11% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $155,000 | – | 7,180 | – | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $154,000 | – | 791 | – | 0.11% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $153,000 | – | 2,484 | – | 0.11% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $151,000 | – | 4,250 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $149,000 | – | 1,605 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $150,000 | – | 382 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $148,000 | – | 950 | – | 0.11% | – |
| WMT | New | WALMART INC | $148,000 | – | 1,728 | – | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $143,000 | – | 2,204 | – | 0.10% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $143,000 | – | 12,106 | – | 0.10% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $141,000 | – | 1,328 | – | 0.10% | – |
| PHT | New | PIONEER HIGH INCOME TR | $140,000 | – | 15,050 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $138,000 | – | 1,296 | – | 0.10% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $138,000 | – | 7,484 | – | 0.10% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $139,000 | – | 4,710 | – | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $137,000 | – | 2,196 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $136,000 | – | 1,005 | – | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $132,000 | – | 1,576 | – | 0.10% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $129,000 | – | 1,115 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $127,000 | – | 2,570 | – | 0.09% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $124,000 | – | 6,506 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $123,000 | – | 1,914 | – | 0.09% | – |
| DWDP | New | DOWDUPONT INC | $122,000 | – | 1,850 | – | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $122,000 | – | 1,400 | – | 0.09% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $121,000 | – | 3,800 | – | 0.09% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $120,000 | – | 8,114 | – | 0.09% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $119,000 | – | 1,154 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $118,000 | – | 634 | – | 0.08% | – |
| SIVB | New | SVB FINL GROUP | $116,000 | – | 400 | – | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $116,000 | – | 800 | – | 0.08% | – |
| INDA | New | ISHARES TRmsci india etf | $117,000 | – | 3,505 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $115,000 | – | 816 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $115,000 | – | 1,124 | – | 0.08% | – |
| TSLA | New | TESLA INC | $113,000 | – | 330 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $114,000 | – | 1,049 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $112,000 | – | 1,404 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $109,000 | – | 830 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $110,000 | – | 2,606 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $108,000 | – | 2,947 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $105,000 | – | 730 | – | 0.08% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $103,000 | – | 6,050 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $103,000 | – | 528 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $103,000 | – | 555 | – | 0.07% | – |
| CDK | New | CDK GLOBAL INC | $99,000 | – | 1,518 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $98,000 | – | 1,069 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $97,000 | – | 1,879 | – | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $97,000 | – | 377 | – | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $96,000 | – | 715 | – | 0.07% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $96,000 | – | 1,745 | – | 0.07% | – |
| IP | New | INTL PAPER CO | $94,000 | – | 1,800 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $91,000 | – | 1,121 | – | 0.07% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $90,000 | – | 3,011 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $88,000 | – | 1,675 | – | 0.06% | – |
| CGNX | New | COGNEX CORP | $89,000 | – | 2,000 | – | 0.06% | – |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $87,000 | – | 3,420 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $84,000 | – | 1,621 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $85,000 | – | 868 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $85,000 | – | 600 | – | 0.06% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $80,000 | – | 3,515 | – | 0.06% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $79,000 | – | 1,683 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $79,000 | – | 470 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $77,000 | – | 1,400 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $78,000 | – | 1,552 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $78,000 | – | 739 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $78,000 | – | 565 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $76,000 | – | 1,091 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $76,000 | – | 1,467 | – | 0.06% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $75,000 | – | 5,949 | – | 0.05% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $75,000 | – | 3,270 | – | 0.05% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $75,000 | – | 445 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $74,000 | – | 1,500 | – | 0.05% | – |
| ECC | New | EAGLE PT CR CO LLC | $72,000 | – | 3,940 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $72,000 | – | 504 | – | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $70,000 | – | 793 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $71,000 | – | 650 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $68,000 | – | 431 | – | 0.05% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $66,000 | – | 1,065 | – | 0.05% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $66,000 | – | 9,500 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $66,000 | – | 279 | – | 0.05% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $65,000 | – | 1,175 | – | 0.05% | – |
| CMA | New | COMERICA INC | $64,000 | – | 700 | – | 0.05% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $64,000 | – | 2,075 | – | 0.05% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $62,000 | – | 4,292 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $63,000 | – | 1,811 | – | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $61,000 | – | 2,755 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $61,000 | – | 1,148 | – | 0.04% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $61,000 | – | 1,400 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $60,000 | – | 495 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $59,000 | – | 774 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $58,000 | – | 694 | – | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $58,000 | – | 425 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $57,000 | – | 515 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $56,000 | – | 587 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $55,000 | – | 250 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $54,000 | – | 4,848 | – | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $51,000 | – | 2,300 | – | 0.04% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $50,000 | – | 2,400 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $49,000 | – | 783 | – | 0.04% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $49,000 | – | 1,620 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $48,000 | – | 381 | – | 0.04% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $47,000 | – | 700 | – | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $47,000 | – | 633 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $47,000 | – | 419 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $45,000 | – | 190 | – | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $44,000 | – | 1,200 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $45,000 | – | 1,026 | – | 0.03% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $44,000 | – | 920 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $45,000 | – | 733 | – | 0.03% | – |
| EIX | New | EDISON INTL | $44,000 | – | 700 | – | 0.03% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $43,000 | – | 506 | – | 0.03% | – |
| OFED | New | OCONEE FED FINL CORP | $43,000 | – | 1,500 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $43,000 | – | 513 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $43,000 | – | 531 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $43,000 | – | 319 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $43,000 | – | 445 | – | 0.03% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $41,000 | – | 1,385 | – | 0.03% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $41,000 | – | 1,000 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $41,000 | – | 398 | – | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $41,000 | – | 657 | – | 0.03% | – |
| WES | New | WESTERN GAS PARTNERS LP | $41,000 | – | 850 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $40,000 | – | 563 | – | 0.03% | – |
| IRBT | New | IROBOT CORP | $38,000 | – | 500 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $37,000 | – | 542 | – | 0.03% | – |
| XLNX | New | XILINX INC | $38,000 | – | 575 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $36,000 | – | 150 | – | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $36,000 | – | 480 | – | 0.03% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $34,000 | – | 1,615 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $35,000 | – | 172 | – | 0.02% | – |
| DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $34,000 | – | 1,160 | – | 0.02% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $35,000 | – | 979 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $34,000 | – | 1,500 | – | 0.02% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $33,000 | – | 300 | – | 0.02% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $33,000 | – | 2,040 | – | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $33,000 | – | 186 | – | 0.02% | – |
| SSB | New | SOUTH ST CORP | $33,000 | – | 378 | – | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $33,000 | – | 2,440 | – | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $32,000 | – | 6,875 | – | 0.02% | – |
| EBAY | New | EBAY INC | $32,000 | – | 874 | – | 0.02% | – |
| AFL | New | AFLAC INC | $31,000 | – | 710 | – | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $30,000 | – | 2,541 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $31,000 | – | 708 | – | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $31,000 | – | 1,526 | – | 0.02% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $29,000 | – | 381 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $29,000 | – | 355 | – | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $29,000 | – | 761 | – | 0.02% | – |
| ROM | New | PROSHARES TR | $28,000 | – | 270 | – | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $28,000 | – | 1,000 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $28,000 | – | 622 | – | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $28,000 | – | 1,650 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,000 | – | 77 | – | 0.02% | – |
| TGT | New | TARGET CORP | $27,000 | – | 349 | – | 0.02% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $27,000 | – | 1,300 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $27,000 | – | 131 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $27,000 | – | 120 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $27,000 | – | 251 | – | 0.02% | – |
| BA | New | BOEING CO | $26,000 | – | 77 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $27,000 | – | 234 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $27,000 | – | 4,000 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,000 | – | 100 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $25,000 | – | 746 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $25,000 | – | 220 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $25,000 | – | 127 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $25,000 | – | 251 | – | 0.02% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $23,000 | – | 464 | – | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $23,000 | – | 401 | – | 0.02% | – |
| GWR | New | GENESEE & WYO INCcl a | $24,000 | – | 300 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $23,000 | – | 700 | – | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $24,000 | – | 853 | – | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $24,000 | – | 1,900 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $23,000 | – | 127 | – | 0.02% | – |
| RXL | New | PROSHARES TR | $22,000 | – | 245 | – | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $22,000 | – | 400 | – | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $22,000 | – | 400 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $21,000 | – | 600 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $21,000 | – | 168 | – | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $21,000 | – | 489 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $21,000 | – | 155 | – | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $21,000 | – | 295 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $21,000 | – | 455 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $21,000 | – | 507 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $20,000 | – | 135 | – | 0.01% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $20,000 | – | 1,075 | – | 0.01% | – |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $19,000 | – | 1,043 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $19,000 | – | 960 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $20,000 | – | 216 | – | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $20,000 | – | 330 | – | 0.01% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $20,000 | – | 911 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $19,000 | – | 404 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,000 | – | 281 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $19,000 | – | 325 | – | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $20,000 | – | 2,100 | – | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $19,000 | – | 1,300 | – | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $18,000 | – | 180 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $18,000 | – | 345 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $18,000 | – | 341 | – | 0.01% | – |
| HAS | New | HASBRO INC | $18,000 | – | 193 | – | 0.01% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $18,000 | – | 396 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $18,000 | – | 1,686 | – | 0.01% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $18,000 | – | 1,170 | – | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $16,000 | – | 1,550 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $17,000 | – | 100 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $16,000 | – | 208 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $17,000 | – | 128 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $16,000 | – | 325 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $16,000 | – | 122 | – | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $16,000 | – | 330 | – | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $16,000 | – | 341 | – | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $15,000 | – | 1,400 | – | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $15,000 | – | 1,050 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $15,000 | – | 184 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $15,000 | – | 80 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,000 | – | 1,000 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $15,000 | – | 1,500 | – | 0.01% | – |
| AABA | New | ALTABA INC | $15,000 | – | 200 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $15,000 | – | 200 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $15,000 | – | 169 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $14,000 | – | 200 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $14,000 | – | 202 | – | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $14,000 | – | 400 | – | 0.01% | – |
| WRB | New | W R BERKLEY CORPORATION | $14,000 | – | 200 | – | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $14,000 | – | 1,100 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,000 | – | 183 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $14,000 | – | 600 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $14,000 | – | 208 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $14,000 | – | 633 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $14,000 | – | 195 | – | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $13,000 | – | 1,200 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $13,000 | – | 65 | – | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $13,000 | – | 125 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $12,000 | – | 94 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $13,000 | – | 369 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $13,000 | – | 72 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $12,000 | – | 286 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $13,000 | – | 167 | – | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $13,000 | – | 85 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $13,000 | – | 606 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $13,000 | – | 214 | – | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $12,000 | – | 131 | – | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $13,000 | – | 263 | – | 0.01% | – |
| AJX | New | GREAT AJAX CORP | $13,000 | – | 1,000 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,000 | – | 39 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $12,000 | – | 69 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,000 | – | 317 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $13,000 | – | 118 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $12,000 | – | 766 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,000 | – | 400 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $12,000 | – | 1,010 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $12,000 | – | 841 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $11,000 | – | 350 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $11,000 | – | 323 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,000 | – | 104 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,000 | – | 152 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $11,000 | – | 114 | – | 0.01% | – |
| GLW | New | CORNING INC | $11,000 | – | 394 | – | 0.01% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $11,000 | – | 503 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $11,000 | – | 197 | – | 0.01% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $11,000 | – | 272 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $11,000 | – | 110 | – | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $11,000 | – | 252 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $10,000 | – | 321 | – | 0.01% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $10,000 | – | 350 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $10,000 | – | 900 | – | 0.01% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $10,000 | – | 222 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $10,000 | – | 514 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,000 | – | 40 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,000 | – | 68 | – | 0.01% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $10,000 | – | 400 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $10,000 | – | 75 | – | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $10,000 | – | 315 | – | 0.01% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $10,000 | – | 400 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | – | 296 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $10,000 | – | 110 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $8,000 | – | 105 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,000 | – | 100 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP | $9,000 | – | 105 | – | 0.01% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $9,000 | – | 202 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | – | 110 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,000 | – | 75 | – | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $8,000 | – | 100 | – | 0.01% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $9,000 | – | 800 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $9,000 | – | 218 | – | 0.01% | – |
| ETSY | New | ETSY INC | $8,000 | – | 200 | – | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $9,000 | – | 384 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $9,000 | – | 140 | – | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $8,000 | – | 217 | – | 0.01% | – |
| LVL | New | INVESCO EXCHNG TRADED FD TRs&p globl divi | $9,000 | – | 800 | – | 0.01% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $8,000 | – | 180 | – | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $8,000 | – | 300 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $9,000 | – | 47 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $8,000 | – | 825 | – | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $9,000 | – | 500 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $8,000 | – | 50 | – | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $8,000 | – | 800 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $9,000 | – | 1,106 | – | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $8,000 | – | 106 | – | 0.01% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $7,000 | – | 500 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $7,000 | – | 402 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $7,000 | – | 162 | – | 0.01% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $7,000 | – | 500 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $7,000 | – | 30 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $7,000 | – | 25 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $7,000 | – | 6 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $7,000 | – | 1,174 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $7,000 | – | 140 | – | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $7,000 | – | 550 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $7,000 | – | 495 | – | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $7,000 | – | 1,170 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $7,000 | – | 65 | – | 0.01% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $7,000 | – | 70 | – | 0.01% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $7,000 | – | 800 | – | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $6,000 | – | 150 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $6,000 | – | 61 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,000 | – | 200 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $5,000 | – | 10 | – | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $5,000 | – | 375 | – | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $5,000 | – | 25 | – | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $6,000 | – | 923 | – | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $5,000 | – | 220 | – | 0.00% | – |
| PCG | New | PG&E CORP | $5,000 | – | 118 | – | 0.00% | – |
| SYX | New | SYSTEMAX INC | $5,000 | – | 147 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 157 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | – | 233 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $6,000 | – | 307 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,000 | – | 234 | – | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $5,000 | – | 68 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 360 | – | 0.00% | – |
| FTS | New | FORTIS INC | $6,000 | – | 200 | – | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $6,000 | – | 300 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $6,000 | – | 920 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $6,000 | – | 200 | – | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $6,000 | – | 500 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $6,000 | – | 100 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,000 | – | 54 | – | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $4,000 | – | 560 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 10 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $4,000 | – | 54 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $4,000 | – | 1,000 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,000 | – | 51 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,000 | – | 39 | – | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $4,000 | – | 270 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,000 | – | 46 | – | 0.00% | – |
| LB | New | L BRANDS INC | $4,000 | – | 100 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $4,000 | – | 200 | – | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $4,000 | – | 101 | – | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $4,000 | – | 83 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $4,000 | – | 140 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,000 | – | 108 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | – | 107 | – | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $4,000 | – | 150 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $4,000 | – | 60 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 63 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $3,000 | – | 100 | – | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 52 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $3,000 | – | 59 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $3,000 | – | 750 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,000 | – | 100 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,000 | – | 27 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 19 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,000 | – | 53 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $3,000 | – | 59 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,000 | – | 84 | – | 0.00% | – |
| AN | New | AUTONATION INC | $3,000 | – | 70 | – | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $3,000 | – | 78 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,000 | – | 33 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,000 | – | 90 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $3,000 | – | 27 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | – | 109 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 25 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 64 | – | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $3,000 | – | 102 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,000 | – | 43 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 80 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,000 | – | 100 | – | 0.00% | – |
| HPQ | New | HP INC | $3,000 | – | 134 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $2,000 | – | 67 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD | $1,000 | – | 10 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,000 | – | 55 | – | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,000 | – | 21 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 22 | – | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $1,000 | – | 10 | – | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,000 | – | 14 | – | 0.00% | – |
| HES | New | HESS CORP | $2,000 | – | 34 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 130 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,000 | – | 20 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,000 | – | 33 | – | 0.00% | – |
| GGP | New | GGP INC | $1,000 | – | 72 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 30 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,000 | – | 11 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $1,000 | – | 4 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $2,000 | – | 53 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 10 | – | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $2,000 | – | 550 | – | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,000 | – | 12 | – | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,000 | – | 23 | – | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $1,000 | – | 63 | – | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $1,000 | – | 14 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | – | 7 | – | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,000 | – | 14 | – | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $1,000 | – | 54 | – | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $1,000 | – | 25 | – | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $2,000 | – | 46 | – | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,000 | – | 19 | – | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,000 | – | 65 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,000 | – | 8 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 20 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 8 | – | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,000 | – | 20 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,000 | – | 23 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 20 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,000 | – | 40 | – | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $1,000 | – | 7 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,000 | – | 20 | – | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $1,000 | – | 75 | – | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,000 | – | 12 | – | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $1,000 | – | 7 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | – | 15 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,000 | – | 15 | – | 0.00% | – |
| LCII | New | LCI INDS | $1,000 | – | 6 | – | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $1,000 | – | 15 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 40 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 32 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,000 | – | 5 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 16 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,000 | – | 3 | – | 0.00% | – |
| LDL | New | LYDALL INC DEL | $1,000 | – | 14 | – | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,000 | – | 12 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,000 | – | 19 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,000 | – | 5 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 14 | – | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,000 | – | 9 | – | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $1,000 | – | 35 | – | 0.00% | – |
| CASH | New | META FINL GROUP INC | $1,000 | – | 6 | – | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $1,000 | – | 16 | – | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,000 | – | 11 | – | 0.00% | – |
| MOD | New | MODINE MFG CO | $1,000 | – | 41 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,000 | – | 9 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,000 | – | 31 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 27 | – | 0.00% | – |
| NP | New | NEENAH INC | $1,000 | – | 7 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 127 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 10 | – | 0.00% | – |
| NI | New | NISOURCE INC | $1,000 | – | 46 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $1,000 | – | 31 | – | 0.00% | – |
| NOVT | New | NOVANTA INC | $1,000 | – | 13 | – | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $2,000 | – | 60 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $1,000 | – | 12 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,000 | – | 20 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $2,000 | – | 87 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 22 | – | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $1,000 | – | 5 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,000 | – | 13 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,000 | – | 72 | – | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $1,000 | – | 19 | – | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 44 | – | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $1,000 | – | 21 | – | 0.00% | – |
| PATK | New | PATRICK INDS INC | $1,000 | – | 17 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 125 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $1,000 | – | 23 | – | 0.00% | – |
| CFX | New | COLFAX CORP | $1,000 | – | 47 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 8 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 8 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,000 | – | 69 | – | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $1,000 | – | 14 | – | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 300 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $1,000 | – | 5 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $1,000 | – | 27 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 7 | – | 0.00% | – |
| POL | New | POLYONE CORP | $1,000 | – | 14 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | – | 7 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $1,000 | – | 6 | – | 0.00% | – |
| EMTY | New | PROSHARES TRdecline retail | $2,000 | – | 55 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 33 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,000 | – | 25 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,000 | – | 14 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 37 | – | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,000 | – | 8 | – | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $1,000 | – | 48 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $1,000 | – | 40 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 48 | – | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $1,000 | – | 16 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 14 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,000 | – | 81 | – | 0.00% | – |
| SAIA | New | SAIA INC | $1,000 | – | 13 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 5 | – | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,000 | – | 21 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,000 | – | 23 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,000 | – | 38 | – | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,000 | – | 23 | – | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,000 | – | 14 | – | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,000 | – | 16 | – | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $1,000 | – | 20 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,000 | – | 21 | – | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,000 | – | 19 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $1,000 | – | 12 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $1,000 | – | 49 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | – | 112 | – | 0.00% | – |
| B | New | BARNES GROUP INC | $1,000 | – | 14 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 5 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $1,000 | – | 16 | – | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,000 | – | 28 | – | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,000 | – | 58 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,000 | – | 32 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,000 | – | 18 | – | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,000 | – | 6 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $1,000 | – | 44 | – | 0.00% | – |
| APA | New | APACHE CORP | $2,000 | – | 50 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 8 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $2,000 | – | 700 | – | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,000 | – | 9 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | – | 120 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,000 | – | 60 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $2,000 | – | 3 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,000 | – | 13 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 30 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 27 | – | 0.00% | – |
| ASGN | New | ASGN INC | $1,000 | – | 13 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,000 | – | 24 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 14 | – | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,000 | – | 22 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 114 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $1,000 | – | 12 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $2,000 | – | 22 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 33 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 24 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,000 | – | 15 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $1,000 | – | 5 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 36 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 197 | – | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,000 | – | 12 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $1,000 | – | 9 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 54 | – | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $1,000 | – | 8 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,000 | – | 21 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 18 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $0 | – | 25 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 0 | – | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | 0 | – | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $0 | – | 37 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 14 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 5 | – | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $0 | – | 5 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $0 | – | 0 | – | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $0 | – | 61 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 5 | – | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $0 | – | 10 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 2 | – | 0.00% | – |
| USCR | New | U S CONCRETE INC | $0 | – | 7 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $0 | – | 0 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $0 | – | 0 | – | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $0 | – | 8 | – | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $0 | – | 12 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $0 | – | 7 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | 12 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 7 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 16 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $0 | – | 24 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $0 | – | 27 | – | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $0 | – | 8 | – | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $0 | – | 4 | – | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $0 | – | 4 | – | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $0 | – | 40 | – | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $0 | – | 4 | – | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $0 | – | 22 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $0 | – | 0 | – | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 17 | – | 0.00% | – |
| IVAC | New | INTEVAC INC | $0 | – | 40 | – | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $0 | – | 36 | – | 0.00% | – |