Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,676,335 | +16.4% | 87,333 | +20.3% | 5.68% | +16.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,349,280 | +10.5% | 162,033 | +13.8% | 3.37% | +10.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,630,208 | -1.0% | 548,593 | +3.9% | 2.81% | -1.0% |
| Buy | ISHARES TR20+ year tr bd | $16,808,809 | +20.6% | 581,821 | +39.8% | 2.53% | +20.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,333,539 | +16.0% | 59,981 | +20.5% | 2.46% | +16.0% |
| IUSB | Buy | ISHARES TRcore total usd | $15,004,858 | -3.7% | 343,243 | +0.2% | 2.26% | -3.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,324,163 | -11.9% | 169,474 | -9.2% | 1.86% | -11.9% |
| MUB | Buy | ISHARES TRnational mun etf | $10,733,811 | +20.9% | 104,679 | +25.8% | 1.62% | +20.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,687,166 | -7.2% | 214,084 | -4.3% | 1.61% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,485,555 | +3.6% | 162,946 | +8.7% | 1.58% | +3.7% |
| AAPL | Buy | APPLE INC | $10,202,556 | -11.3% | 59,591 | +0.5% | 1.54% | -11.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,660,425 | +8.6% | 42,575 | +12.6% | 1.46% | +8.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $8,886,977 | -14.1% | 333,220 | -10.0% | 1.34% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $8,874,566 | +7.1% | 28,106 | +15.5% | 1.34% | +7.1% |
| EFV | Buy | ISHARES TReafe value etf | $8,421,832 | +44.1% | 172,120 | +44.1% | 1.27% | +44.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,913,883 | -20.6% | 91,702 | -12.2% | 1.19% | -20.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,552,539 | +4.0% | 48,367 | +8.7% | 1.14% | +4.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,484,329 | -32.7% | 56,572 | -31.4% | 1.13% | -32.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,249,301 | -6.2% | 152,328 | -2.9% | 1.09% | -6.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,915,277 | +7.2% | 68,198 | +9.7% | 1.04% | +7.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,625,328 | -4.9% | 102,782 | -1.0% | 1.00% | -4.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,500,313 | -20.1% | 68,928 | -17.4% | 0.98% | -20.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,211,388 | -25.5% | 86,727 | -18.3% | 0.94% | -25.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,042,835 | -22.6% | 136,623 | -19.2% | 0.91% | -22.5% |
| AMZN | Buy | AMAZON COM INC | $5,912,351 | +40.9% | 46,510 | +44.5% | 0.89% | +41.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,763,847 | -6.4% | 84,217 | -3.3% | 0.87% | -6.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,518,495 | +2.9% | 20,707 | +6.2% | 0.83% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,457,516 | +33.5% | 41,705 | +22.1% | 0.82% | +33.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,385,969 | +27.2% | 78,465 | +30.7% | 0.81% | +27.3% |
| Buy | ISHARES TRinvt grd corp bd | $5,220,941 | -0.2% | 165,639 | +6.8% | 0.79% | -0.1% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,197,576 | -14.6% | 58,697 | -9.1% | 0.78% | -14.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,064,420 | -7.5% | 78,082 | -1.9% | 0.76% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,845,793 | +9.0% | 33,415 | +9.3% | 0.73% | +9.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,785,445 | +8.1% | 29,192 | +14.7% | 0.72% | +8.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,652,052 | -6.4% | 67,285 | -3.0% | 0.70% | -6.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,536,218 | -5.7% | 62,681 | +0.6% | 0.68% | -5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,403,383 | +5.2% | 27,609 | +9.1% | 0.66% | +5.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,396,755 | +164.8% | 76,333 | +165.4% | 0.66% | +165.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,377,276 | +7.4% | 41,720 | +12.4% | 0.66% | +7.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,178,268 | +0.1% | 45,649 | +5.7% | 0.63% | +0.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,994,294 | +81.2% | 13,305 | +73.2% | 0.60% | +81.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,918,630 | -6.3% | 53,482 | -1.6% | 0.59% | -6.3% |
| HD | Sell | HOME DEPOT INC | $3,865,834 | -6.0% | 12,794 | -3.4% | 0.58% | -6.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,733,514 | -2.7% | 39,226 | -0.2% | 0.56% | -2.6% |
| CRM | Buy | SALESFORCE INC | $3,701,952 | +25.1% | 18,256 | +30.3% | 0.56% | +25.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,609,151 | +22.5% | 17,963 | +25.3% | 0.54% | +22.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $3,544,605 | -9.3% | 35,260 | -1.4% | 0.53% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,531,731 | +98.7% | 8,119 | +93.3% | 0.53% | +98.5% |
| MBB | Sell | ISHARES TRmbs etf | $3,486,958 | -13.4% | 39,268 | -9.1% | 0.52% | -13.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,241,246 | -9.8% | 74,131 | -4.7% | 0.49% | -9.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,202,250 | -33.3% | 34,052 | -30.5% | 0.48% | -33.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,167,248 | +5.3% | 36,032 | +9.8% | 0.48% | +5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,162,521 | -2.3% | 22,320 | +3.1% | 0.48% | -2.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,165,257 | +141.6% | 35,689 | +180.4% | 0.48% | +142.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,150,247 | +3.2% | 24,055 | +9.1% | 0.48% | +3.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,045,415 | – | 60,020 | – | 0.46% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $3,033,937 | -74.6% | 122,336 | -74.0% | 0.46% | -74.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,978,902 | +998.0% | 29,591 | +997.6% | 0.45% | +995.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,968,052 | +6.8% | 51,306 | +6.2% | 0.45% | +6.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,883,869 | -2.3% | 49,483 | +2.5% | 0.44% | -2.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,836,402 | -21.9% | 38,980 | -20.2% | 0.43% | -21.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,800,014 | -7.3% | 14,376 | -2.0% | 0.42% | -7.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,796,709 | +10.2% | 13,783 | +4.3% | 0.42% | +10.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,786,907 | +16.8% | 40,314 | +23.2% | 0.42% | +17.0% |
| WMT | Buy | WALMART INC | $2,755,636 | +32.4% | 17,230 | +30.1% | 0.42% | +32.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,729,437 | -2.7% | 17,524 | +3.4% | 0.41% | -2.6% |
| V | Sell | VISA INC | $2,633,944 | -17.3% | 11,451 | -14.6% | 0.40% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $2,619,719 | +13.9% | 48,730 | +9.6% | 0.40% | +14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,557,543 | -44.8% | 5,073 | -47.3% | 0.38% | -44.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,523,053 | +26.5% | 24,529 | +27.9% | 0.38% | +26.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,452,789 | +2.5% | 102,456 | +5.5% | 0.37% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,425,417 | +5.1% | 13,659 | +10.8% | 0.36% | +4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,397,895 | +86.5% | 9,572 | +94.7% | 0.36% | +86.1% |
| TJX | Buy | TJX COS INC NEW | $2,389,704 | +7.9% | 26,887 | +2.9% | 0.36% | +7.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,390,069 | -13.4% | 98,195 | -9.7% | 0.36% | -13.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,329,517 | +387.3% | 28,770 | +388.0% | 0.35% | +387.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,292,289 | -12.7% | 38,668 | -10.1% | 0.34% | -12.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,244,445 | -47.0% | 21,374 | -45.0% | 0.34% | -47.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,218,451 | -4.9% | 32,779 | -0.1% | 0.33% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,210,549 | +14.5% | 5,152 | +18.7% | 0.33% | +14.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,205,010 | -6.0% | 23,262 | -1.1% | 0.33% | -5.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,178,441 | +2.6% | 66,214 | +7.3% | 0.33% | +2.5% |
| MRK | Buy | MERCK & CO INC | $2,168,219 | +1.4% | 20,926 | +13.7% | 0.33% | +1.6% |
| ETN | Buy | EATON CORP PLC | $2,135,649 | +14.1% | 10,013 | +7.6% | 0.32% | +14.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,136,187 | +6.1% | 5,846 | +16.4% | 0.32% | +6.3% |
| PWS | Sell | PACER FDS TRwealthshield | $2,096,737 | -18.6% | 79,570 | -15.4% | 0.32% | -18.6% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $2,085,690 | +4.5% | 70,046 | -0.2% | 0.31% | +4.3% |
| CME | Buy | CME GROUP INC | $2,084,244 | +46.4% | 10,410 | +35.5% | 0.31% | +46.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,074,155 | -5.1% | 50,076 | +0.4% | 0.31% | -4.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,056,458 | +3.6% | 67,915 | +8.3% | 0.31% | +3.7% |
| MPC | Buy | MARATHON PETE CORP | $2,051,036 | +65.3% | 13,553 | +27.3% | 0.31% | +65.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,042,249 | +4.7% | 5,830 | +2.0% | 0.31% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,986,931 | +3.5% | 13,003 | +6.9% | 0.30% | +3.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,966,650 | +1.2% | 8,756 | +9.3% | 0.30% | +1.0% |
| AVGO | Buy | BROADCOM INC | $1,935,728 | -2.4% | 2,331 | +2.0% | 0.29% | -2.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,907,833 | -27.7% | 10,957 | -18.7% | 0.29% | -27.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,902,218 | -50.4% | 86,308 | -48.5% | 0.29% | -50.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,895,789 | -2.5% | 37,466 | +0.9% | 0.29% | -2.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,816,152 | +150.9% | 17,802 | +165.9% | 0.27% | +151.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,797,617 | +18.4% | 16,339 | +21.7% | 0.27% | +18.3% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,797,629 | – | 24,812 | – | 0.27% | – |
| MCD | Buy | MCDONALDS CORP | $1,783,392 | +116.6% | 6,770 | +145.4% | 0.27% | +116.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,740,451 | -10.2% | 8,846 | +2.6% | 0.26% | -10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,733,619 | +0.9% | 6,080 | +6.6% | 0.26% | +0.8% |
| HAL | Buy | HALLIBURTON CO | $1,720,926 | +40.4% | 42,492 | +14.4% | 0.26% | +40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,718,280 | -3.4% | 53,017 | +10.9% | 0.26% | -3.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,686,232 | -11.1% | 42,198 | -8.1% | 0.25% | -11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,687,684 | -0.4% | 19,122 | +1.3% | 0.25% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,653,585 | +24.2% | 37,293 | +16.4% | 0.25% | +23.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,648,772 | -25.2% | 6,031 | -19.5% | 0.25% | -25.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,643,055 | +23.8% | 48,915 | +27.7% | 0.25% | +24.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,616,641 | +15.4% | 10,489 | +18.8% | 0.24% | +15.6% |
| STE | Buy | STERIS PLC | $1,603,960 | +14.7% | 7,310 | +17.6% | 0.24% | +14.7% |
| PEP | Buy | PEPSICO INC | $1,589,871 | -7.9% | 9,383 | +1.3% | 0.24% | -7.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,581,529 | +16.9% | 26,372 | +21.3% | 0.24% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,569,585 | +113.3% | 9,308 | +99.0% | 0.24% | +113.5% |
| SCHW | New | SCHWAB CHARLES CORP | $1,534,202 | – | 27,945 | – | 0.23% | – |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $1,509,131 | +9.1% | 46,335 | +2.1% | 0.23% | +9.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,483,575 | +99.6% | 9,295 | +103.8% | 0.22% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,465,423 | -2.0% | 10,047 | +2.0% | 0.22% | -1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,457,071 | -11.3% | 43,927 | -9.9% | 0.22% | -11.3% |
| UNP | Buy | UNION PAC CORP | $1,450,455 | +23.4% | 7,123 | +24.0% | 0.22% | +23.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,446,890 | +1.3% | 36,901 | +5.1% | 0.22% | +1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,370,310 | -11.8% | 8,859 | -8.1% | 0.21% | -12.0% |
| FISV | Buy | FISERV INC | $1,296,329 | -4.8% | 11,476 | +6.3% | 0.20% | -4.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,275,589 | -19.5% | 27,503 | -19.0% | 0.19% | -19.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,264,206 | -9.6% | 30,640 | -5.4% | 0.19% | -9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,256,075 | -26.8% | 3,187 | -24.1% | 0.19% | -27.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,235,670 | +238.9% | 2,187 | +223.0% | 0.19% | +238.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,218,707 | -45.2% | 9,211 | -30.7% | 0.18% | -45.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,185,203 | -5.7% | 16,750 | -3.2% | 0.18% | -5.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,183,618 | -21.7% | 27,085 | -17.2% | 0.18% | -21.9% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,140,331 | -4.2% | 66,686 | +1.2% | 0.17% | -3.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,119,372 | -9.1% | 7,816 | +6.1% | 0.17% | -8.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,121,570 | +7.7% | 23,507 | +9.1% | 0.17% | +7.6% |
| KO | Sell | COCA COLA CO | $1,124,567 | -12.1% | 19,925 | -5.2% | 0.17% | -12.4% |
| LLY | Buy | ELI LILLY & CO | $1,110,248 | +168.7% | 2,067 | +134.6% | 0.17% | +169.4% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,099,757 | – | 22,412 | – | 0.17% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,081,857 | -6.6% | 31,070 | -0.8% | 0.16% | -6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,044,875 | +228.7% | 10,074 | +241.0% | 0.16% | +227.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,041,725 | +25.1% | 8,860 | +14.1% | 0.16% | +25.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,018,664 | -8.1% | 14,050 | -4.9% | 0.15% | -7.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,010,578 | -1.5% | 46,442 | +2.9% | 0.15% | -1.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,009,034 | -8.3% | 32,539 | -3.8% | 0.15% | -8.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,004,584 | +3.7% | 7,360 | +6.9% | 0.15% | +3.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,004,488 | -10.6% | 9,896 | -5.6% | 0.15% | -10.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $998,307 | -15.8% | 18,634 | +7.6% | 0.15% | -16.2% |
| GLD | Buy | SPDR GOLD TR | $993,381 | -0.7% | 5,794 | +3.2% | 0.15% | -0.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $991,961 | -51.2% | 20,623 | -49.1% | 0.15% | -51.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $988,365 | -6.3% | 24,130 | -3.8% | 0.15% | -6.3% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $976,498 | -0.3% | 57,172 | +2.1% | 0.15% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $959,624 | +44.8% | 10,451 | +44.8% | 0.14% | +45.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $952,564 | +3.4% | 25,877 | +9.8% | 0.14% | +3.6% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $939,202 | -9.6% | 19,781 | -6.0% | 0.14% | -9.0% |
| PXD | Buy | PIONEER NAT RES CO | $941,375 | +15.2% | 4,101 | +3.9% | 0.14% | +15.4% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $932,091 | -16.4% | 33,831 | -22.3% | 0.14% | -16.7% | |
| TFC | Buy | TRUIST FINL CORP | $881,509 | +294.1% | 30,811 | +318.1% | 0.13% | +291.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $865,760 | -22.5% | 17,291 | -19.8% | 0.13% | -22.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $863,664 | -9.2% | 7,846 | -5.2% | 0.13% | -9.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $833,803 | -9.9% | 3,893 | -3.4% | 0.13% | -9.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $826,316 | +26.0% | 14,022 | +39.9% | 0.12% | +26.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $828,479 | +13.7% | 29,141 | +18.4% | 0.12% | +13.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $821,416 | -0.6% | 2,289 | +2.5% | 0.12% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $819,534 | -1.5% | 15,016 | +3.6% | 0.12% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $816,372 | +0.6% | 3,843 | +4.3% | 0.12% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $812,153 | -5.4% | 11,784 | -0.4% | 0.12% | -5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $807,512 | -3.7% | 15,568 | +1.0% | 0.12% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $805,384 | -48.2% | 10,130 | -42.1% | 0.12% | -48.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $793,881 | -45.3% | 8,389 | -43.5% | 0.12% | -45.2% |
| AMGN | New | AMGEN INC | $792,842 | – | 2,950 | – | 0.12% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $790,536 | +10.9% | 21,564 | +18.0% | 0.12% | +11.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $775,294 | -11.4% | 8,639 | -6.1% | 0.12% | -11.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $768,374 | -5.4% | 8,503 | -2.0% | 0.12% | -4.9% |
| CTRE | New | CARETRUST REIT INC | $765,979 | – | 36,864 | – | 0.12% | – |
| Sell | DIMENSIONAL ETF TRUST | $745,826 | -8.4% | 18,475 | -5.3% | 0.11% | -8.9% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $731,247 | +11.7% | 23,090 | +13.9% | 0.11% | +11.1% |
| ABBV | Buy | ABBVIE INC | $722,659 | +17.4% | 4,848 | +6.2% | 0.11% | +17.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $702,179 | +2.6% | 8,509 | +7.6% | 0.11% | +2.9% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $701,976 | -10.8% | 7,060 | -10.8% | 0.11% | -10.9% |
| PFE | Buy | PFIZER INC | $681,790 | +1.1% | 20,554 | +11.8% | 0.10% | +1.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $684,132 | -29.8% | 35,099 | -28.0% | 0.10% | -29.9% |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $682,022 | +61.6% | 23,797 | +62.5% | 0.10% | +60.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $661,051 | -5.8% | 17,419 | -1.8% | 0.10% | -5.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $656,447 | -9.1% | 20,630 | +367.3% | 0.10% | -9.2% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $656,069 | – | 8,722 | – | 0.10% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $652,916 | +21.0% | 13,011 | +20.9% | 0.10% | +21.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $645,244 | -5.6% | 22,881 | -3.7% | 0.10% | -5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $611,741 | -9.2% | 10,540 | +0.1% | 0.09% | -8.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $610,143 | -33.5% | 8,119 | -33.1% | 0.09% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $602,997 | -10.8% | 7,894 | -1.3% | 0.09% | -10.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $599,654 | -36.5% | 5,998 | -36.0% | 0.09% | -36.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $595,295 | -6.2% | 7,284 | -3.4% | 0.09% | -6.2% |
| TSLA | Buy | TESLA INC | $597,776 | +4.1% | 2,389 | +8.9% | 0.09% | +4.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $590,515 | -6.3% | 35,339 | +1.2% | 0.09% | -6.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $585,187 | -3.7% | 9,891 | -12.7% | 0.09% | -4.3% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $580,539 | +51.3% | 13,417 | +54.9% | 0.09% | +50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $548,440 | -7.0% | 30,898 | +2.3% | 0.08% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $545,124 | -4.5% | 7,835 | +0.2% | 0.08% | -4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $541,411 | +9.3% | 2,600 | +15.6% | 0.08% | +9.3% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $514,314 | -9.8% | 45,394 | -2.8% | 0.08% | -9.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $510,614 | -5.0% | 3,489 | -0.5% | 0.08% | -4.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $506,088 | -7.0% | 15,076 | -4.8% | 0.08% | -7.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $506,763 | +0.9% | 1,106 | +5.8% | 0.08% | 0.0% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $497,638 | – | 17,628 | – | 0.08% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $489,435 | -26.0% | 15,513 | -22.7% | 0.07% | -26.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $491,827 | -0.9% | 21,986 | -1.4% | 0.07% | -1.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $479,312 | +3.7% | 3,421 | +6.8% | 0.07% | +2.9% |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $476,834 | -11.0% | 29,617 | -1.7% | 0.07% | -11.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $461,032 | -45.3% | 17,050 | -56.1% | 0.07% | -45.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $442,464 | -3.4% | 16,888 | +0.1% | 0.07% | -2.9% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $433,787 | – | 4,395 | – | 0.06% | – | |
| New | WISDOMTREE TRfloatng rat trea | $406,678 | – | 8,082 | – | 0.06% | – | |
| CAT | Buy | CATERPILLAR INC | $395,700 | +29.3% | 1,449 | +16.5% | 0.06% | +30.4% |
| WFC | Sell | WELLS FARGO CO NEW | $400,801 | -6.3% | 9,809 | -2.2% | 0.06% | -6.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $398,576 | -0.7% | 8,493 | +2.3% | 0.06% | 0.0% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $391,072 | -3.4% | 2,009 | +0.0% | 0.06% | -3.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $381,920 | +8.8% | 3,107 | +15.6% | 0.06% | +9.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $379,373 | +65.2% | 6,559 | +77.6% | 0.06% | +62.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $370,643 | -6.3% | 11,235 | +388.1% | 0.06% | -6.7% |
| BAC | Sell | BANK AMERICA CORP | $373,668 | -5.6% | 13,647 | -1.1% | 0.06% | -6.7% |
| Buy | PIMCO ETF TR | $362,674 | +151.1% | 8,450 | +160.7% | 0.06% | +150.0% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $362,934 | -0.3% | 7,755 | -0.7% | 0.06% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $365,869 | -17.3% | 4,048 | -25.7% | 0.06% | -17.9% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $356,753 | -85.4% | 14,977 | -84.6% | 0.05% | -85.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $360,419 | +4.9% | 7,154 | +4.8% | 0.05% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $355,347 | -10.9% | 3,785 | -6.2% | 0.05% | -10.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $355,067 | -18.4% | 3,356 | -17.5% | 0.05% | -18.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $355,386 | -20.2% | 42,921 | -15.7% | 0.05% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $352,967 | +3.4% | 2,516 | -1.3% | 0.05% | +3.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $351,764 | -12.7% | 6,229 | -8.8% | 0.05% | -13.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $338,381 | -4.0% | 1,729 | -0.6% | 0.05% | -3.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $338,424 | – | 3,275 | – | 0.05% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $324,121 | -5.4% | 1,195 | -2.2% | 0.05% | -5.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $323,446 | -9.1% | 963 | -6.7% | 0.05% | -9.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $326,319 | +18.1% | 5,469 | +18.0% | 0.05% | +16.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $321,561 | -2.0% | 7,669 | -2.2% | 0.05% | -2.0% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $316,702 | -8.0% | 18,564 | -2.5% | 0.05% | -7.7% |
| T | Sell | AT&T INC | $310,137 | -11.5% | 20,648 | -6.0% | 0.05% | -11.3% |
| EUSA | Sell | ISHARES INCmsci equal weite | $309,710 | -7.8% | 4,100 | -3.8% | 0.05% | -7.8% |
| CVS | Sell | CVS HEALTH CORP | $304,173 | -1.1% | 4,357 | -2.1% | 0.05% | 0.0% |
| ABT | Buy | ABBOTT LABS | $301,849 | +3.0% | 3,117 | +15.9% | 0.04% | +2.3% |
| ADBE | Buy | ADOBE INC | $297,782 | +4.6% | 584 | +0.3% | 0.04% | +4.7% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $288,398 | +1.0% | 6,639 | +1.5% | 0.04% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $282,842 | -17.5% | 1,855 | -6.1% | 0.04% | -17.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $284,043 | -5.4% | 3,853 | -3.6% | 0.04% | -4.4% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $287,688 | +8.4% | 2,932 | +8.2% | 0.04% | +7.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $285,994 | -12.8% | 17,908 | -12.8% | 0.04% | -12.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $280,206 | -41.4% | 4,903 | -39.9% | 0.04% | -41.7% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $274,659 | -4.8% | 5,603 | -3.6% | 0.04% | -4.7% |
| PPL | Buy | PPL CORP | $274,481 | -10.8% | 11,533 | +0.1% | 0.04% | -10.9% |
| INTC | Buy | INTEL CORP | $274,062 | +6.3% | 7,709 | +0.0% | 0.04% | +5.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $269,356 | -21.6% | 2,395 | +1.7% | 0.04% | -21.2% |
| SO | Buy | SOUTHERN CO | $265,267 | -1.5% | 4,099 | +6.9% | 0.04% | -2.4% |
| FDX | Buy | FEDEX CORP | $261,919 | +8.5% | 984 | +1.5% | 0.04% | +8.3% |
| CB | Sell | CHUBB LIMITED | $243,950 | -85.5% | 1,167 | -86.6% | 0.04% | -85.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $241,124 | -5.5% | 4,837 | -2.0% | 0.04% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $236,392 | -19.0% | 4,126 | +4.9% | 0.04% | -18.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $231,728 | -20.9% | 5,293 | -16.9% | 0.04% | -20.5% |
| MO | Sell | ALTRIA GROUP INC | $229,275 | -12.8% | 5,328 | -6.2% | 0.04% | -12.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $223,956 | -3.4% | 4,764 | +1.1% | 0.03% | -2.9% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $228,088 | -10.5% | 8,699 | -6.8% | 0.03% | -10.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $228,012 | +12.3% | 4,108 | +28.6% | 0.03% | +9.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $216,901 | -76.9% | 3,689 | -75.4% | 0.03% | -76.8% |
| RY | New | ROYAL BK CDA | $219,291 | – | 2,508 | – | 0.03% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $219,792 | -39.8% | 9,602 | -33.4% | 0.03% | -40.0% |
| Sell | GENERAL ELECTRIC CO | $212,808 | -3.2% | 1,924 | -3.8% | 0.03% | -3.0% | |
| LOW | New | LOWES COS INC | $215,354 | – | 1,036 | – | 0.03% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $213,174 | +5.1% | 4,463 | -5.7% | 0.03% | +3.2% |
| BA | Sell | BOEING CO | $206,751 | -13.2% | 1,079 | -4.4% | 0.03% | -13.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $208,154 | -74.7% | 2,983 | -73.7% | 0.03% | -75.0% |
| COP | New | CONOCOPHILLIPS | $205,402 | – | 1,706 | – | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $206,262 | -7.8% | 2,260 | +0.1% | 0.03% | -8.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $200,435 | -5.8% | 3,769 | -0.2% | 0.03% | -6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $199,489 | -9.1% | 3,920 | -9.3% | 0.03% | -9.1% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $189,103 | -4.3% | 6,775 | +0.2% | 0.03% | -6.7% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $176,777 | -10.1% | 8,799 | -8.0% | 0.03% | -10.0% |
| XMPT | Sell | VANECK ETF TRUST | $172,897 | -25.2% | 9,148 | -16.4% | 0.03% | -25.7% |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $167,278 | – | 5,715 | – | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $166,696 | +126.6% | 2,109 | +148.1% | 0.02% | +127.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $163,100 | +8.6% | 2,838 | +12.4% | 0.02% | +8.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $164,193 | -3.1% | 2,298 | +2.6% | 0.02% | -3.8% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $148,180 | +35.4% | 2,639 | +38.8% | 0.02% | +37.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $145,488 | +9.3% | 1,265 | +16.5% | 0.02% | +10.0% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $147,583 | +414.6% | 4,450 | +443.3% | 0.02% | +450.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $144,449 | -3.3% | 4,791 | -0.8% | 0.02% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $148,985 | -85.2% | 1,513 | -83.3% | 0.02% | -85.4% |
| IGSB | Buy | ISHARES TR | $144,507 | +24.5% | 2,900 | +25.3% | 0.02% | +29.4% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $139,320 | +150.5% | 4,300 | +152.9% | 0.02% | +162.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $138,710 | +16.1% | 2,750 | +22.2% | 0.02% | +16.7% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $130,519 | +6.0% | 3,416 | +10.9% | 0.02% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $135,887 | -1.1% | 5,363 | +0.3% | 0.02% | -4.8% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $133,389 | -2.9% | 5,192 | +0.3% | 0.02% | -4.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $125,006 | -3.3% | 11,843 | +0.2% | 0.02% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $117,229 | +3.6% | 14,124 | +6.6% | 0.02% | +5.9% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $120,157 | +2.1% | 12,742 | +9.0% | 0.02% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $112,050 | -2.9% | 1,027 | +0.8% | 0.02% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $115,005 | +3.5% | 23,047 | +12.8% | 0.02% | 0.0% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $110,630 | – | 4,600 | – | 0.02% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $114,593 | – | 10,132 | – | 0.02% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $112,521 | +57.2% | 2,205 | +64.1% | 0.02% | +54.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $111,205 | +0.1% | 5,298 | +0.3% | 0.02% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $106,781 | -5.1% | 1,359 | +0.1% | 0.02% | -5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $95,442 | +1061.2% | 1,256 | +1107.7% | 0.01% | +1300.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $85,429 | -1.2% | 3,594 | -0.6% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $87,032 | -4.1% | 541 | +1.3% | 0.01% | -7.1% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $85,235 | -3.3% | 3,788 | +1.0% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $88,702 | +34.5% | 689 | +38.6% | 0.01% | +30.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $85,661 | -17.9% | 1,762 | -4.7% | 0.01% | -18.8% |
| IGLB | New | ISHARES TR10+ yr invst grd | $80,138 | – | 1,700 | – | 0.01% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $78,677 | -9.1% | 1,565 | -5.8% | 0.01% | -7.7% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $70,686 | +28.2% | 2,100 | +31.2% | 0.01% | +37.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $73,645 | -28.2% | 1,422 | -1.0% | 0.01% | -26.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $72,633 | -46.9% | 2,132 | -41.2% | 0.01% | -47.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $66,269 | -33.0% | 1,313 | -30.4% | 0.01% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $63,669 | -38.3% | 847 | -38.0% | 0.01% | -37.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $66,201 | +255.5% | 892 | +265.6% | 0.01% | +233.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $60,772 | -6.7% | 1,010 | -3.7% | 0.01% | -10.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $59,539 | +2.7% | 1,204 | -0.5% | 0.01% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $56,347 | -33.9% | 1,607 | -30.1% | 0.01% | -38.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $52,433 | +8.8% | 762 | +17.2% | 0.01% | +14.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $55,707 | -17.3% | 1,272 | -13.3% | 0.01% | -20.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $52,281 | -5.4% | 1,503 | -2.2% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $43,684 | +0.9% | 1,837 | +0.4% | 0.01% | 0.0% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $41,404 | +0.9% | 935 | +11.7% | 0.01% | 0.0% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $40,680 | – | 2,420 | – | 0.01% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $39,729 | -9.0% | 790 | +100.0% | 0.01% | -14.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $42,266 | -19.1% | 1,145 | -14.8% | 0.01% | -25.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $38,973 | -38.2% | 825 | -37.6% | 0.01% | -33.3% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $41,305 | -4.9% | 1,781 | +0.4% | 0.01% | -14.3% | |
| SHV | Buy | ISHARES TRshort treas bd | $32,589 | +78.8% | 295 | +78.8% | 0.01% | +66.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $35,017 | -1.2% | 773 | +2.9% | 0.01% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $33,130 | +16.5% | 766 | +0.5% | 0.01% | +25.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $31,401 | -19.0% | 446 | -17.7% | 0.01% | -16.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $26,875 | -57.6% | 655 | -57.2% | 0.00% | -60.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $24,737 | -31.3% | 464 | -29.2% | 0.00% | -20.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $24,986 | -72.1% | 131 | -71.1% | 0.00% | -71.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $27,570 | -44.8% | 600 | -43.4% | 0.00% | -50.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $27,366 | -22.6% | 116 | -20.0% | 0.00% | -20.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $28,598 | -3.5% | 724 | +100.0% | 0.00% | 0.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $22,719 | – | 306 | – | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,408 | -53.4% | 250 | -52.5% | 0.00% | -50.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $18,405 | -36.2% | 1,309 | -34.8% | 0.00% | -25.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $21,524 | -76.2% | 235 | -74.9% | 0.00% | -78.6% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $22,535 | +2.2% | 497 | +4.9% | 0.00% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $20,972 | -57.1% | 775 | -56.0% | 0.00% | -57.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $22,449 | -3.5% | 246 | +0.4% | 0.00% | -25.0% |
| ESML | Sell | ISHARES TResg aware msci | $18,749 | -32.1% | 555 | -28.6% | 0.00% | -25.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $22,852 | -88.5% | 555 | -88.0% | 0.00% | -90.0% |
| ITB | New | ISHARES TRus home cons etf | $15,728 | – | 200 | – | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $10,746 | +58.9% | 106 | +68.3% | 0.00% | +100.0% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $14,670 | -62.3% | 662 | -24.7% | 0.00% | -66.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $12,803 | -1.6% | 244 | +4.7% | 0.00% | 0.0% |
| MID | Sell | AMERICAN CENTY ETF TRmid cap grw imp | $4,917 | -17.1% | 110 | -12.0% | 0.00% | 0.0% |
| SENS | New | SENSEONICS HLDGS INC | $7,549 | – | 12,500 | – | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $7,062 | -23.5% | 47 | -20.3% | 0.00% | 0.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $7,026 | -93.7% | 333 | -93.4% | 0.00% | -94.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,467 | -1.2% | 115 | +400.0% | 0.00% | 0.0% |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -16 | – | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -18 | – | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,631 | -45.6% | 10 | -41.2% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -11 | – | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -17 | – | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $118 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -20 | – | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,990 | – | 30 | – | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,971 | -4.3% | 70 | +900.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,413 | – | 37 | – | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -50 | – | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -316 | – | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -70 | – | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -500 | – | -0.00% | – |
| NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -338 | – | -0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -1,000 | – | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -1,401 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,500 | – | -0.01% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -2,203 | – | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -2,412 | – | -0.01% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -3,443 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,300 | – | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -21,804 | – | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -3,528 | – | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,400 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -831 | – | -0.03% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -5,663 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,438 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,874 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,796 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,205 | – | -0.04% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -3,863 | – | -0.05% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -6,844 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,978 | – | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,312 | – | -0.29% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,527 | – | -0.29% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $32,363,495 | – | 72,611 | – | 4.88% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $20,229,943 | – | 142,364 | – | 3.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $18,819,375 | – | 527,893 | – | 2.84% | – |
| IUSB | New | ISHARES TRcore total usd | $15,582,167 | – | 342,691 | – | 2.35% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,083,542 | – | 49,772 | – | 2.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $13,995,782 | – | 186,735 | – | 2.11% | – |
| New | ISHARES TR20+ year tr bd | $13,939,417 | – | 416,102 | – | 2.10% | – | |
| FALN | New | ISHARES TRfaln angls usd | $11,929,558 | – | 470,223 | – | 1.80% | – |
| DGRO | New | ISHARES TRcore div grwth | $11,522,282 | – | 223,603 | – | 1.74% | – |
| AAPL | New | APPLE INC | $11,498,446 | – | 59,280 | – | 1.73% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $11,124,868 | – | 82,486 | – | 1.68% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,350,528 | – | 370,323 | – | 1.56% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,116,811 | – | 149,879 | – | 1.52% | – |
| EFG | New | ISHARES TReafe grwth etf | $9,965,480 | – | 104,449 | – | 1.50% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,898,861 | – | 37,816 | – | 1.34% | – |
| MUB | New | ISHARES TRnational mun etf | $8,879,266 | – | 83,194 | – | 1.34% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,335,135 | – | 106,194 | – | 1.26% | – |
| MSFT | New | MICROSOFT CORP | $8,285,513 | – | 24,331 | – | 1.25% | – |
| ESGU | New | ISHARES TResg awr msci usa | $8,134,625 | – | 83,466 | – | 1.23% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,804,917 | – | 169,084 | – | 1.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,729,571 | – | 156,818 | – | 1.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,263,501 | – | 44,506 | – | 1.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,963,405 | – | 103,792 | – | 1.05% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $6,448,476 | – | 62,148 | – | 0.97% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,160,932 | – | 87,068 | – | 0.93% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,086,707 | – | 64,560 | – | 0.92% | – |
| EFV | New | ISHARES TReafe value etf | $5,845,491 | – | 119,442 | – | 0.88% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $5,476,307 | – | 79,621 | – | 0.82% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,365,184 | – | 19,497 | – | 0.81% | – |
| New | ISHARES TRinvt grd corp bd | $5,231,422 | – | 155,097 | – | 0.79% | – | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $4,972,162 | – | 69,395 | – | 0.75% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,810,346 | – | 62,318 | – | 0.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,800,627 | – | 49,011 | – | 0.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,629,255 | – | 9,631 | – | 0.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,447,295 | – | 30,578 | – | 0.67% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,425,259 | – | 25,453 | – | 0.67% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,231,886 | – | 38,871 | – | 0.64% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,232,676 | – | 60,055 | – | 0.64% | – |
| AMZN | New | AMAZON COM INC | $4,196,288 | – | 32,190 | – | 0.63% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,184,638 | – | 25,300 | – | 0.63% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,183,137 | – | 54,355 | – | 0.63% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,172,211 | – | 43,177 | – | 0.63% | – |
| HD | New | HOME DEPOT INC | $4,113,225 | – | 13,241 | – | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,087,396 | – | 34,147 | – | 0.62% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,076,886 | – | 37,117 | – | 0.61% | – |
| MBB | New | ISHARES TRmbs etf | $4,027,894 | – | 43,188 | – | 0.61% | – |
| IWC | New | ISHARES TRmicro-cap etf | $3,909,429 | – | 35,768 | – | 0.59% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,837,250 | – | 167,566 | – | 0.58% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,836,373 | – | 39,291 | – | 0.58% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,632,528 | – | 48,870 | – | 0.55% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,592,665 | – | 77,797 | – | 0.54% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,238,359 | – | 21,641 | – | 0.49% | – |
| V | New | VISA INC | $3,183,236 | – | 13,404 | – | 0.48% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,052,033 | – | 22,053 | – | 0.46% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,019,881 | – | 14,676 | – | 0.46% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $3,007,543 | – | 32,826 | – | 0.45% | – |
| CRM | New | SALESFORCE INC | $2,959,753 | – | 14,010 | – | 0.45% | – |
| IDEV | New | ISHARES TRcore msci intl | $2,950,812 | – | 48,279 | – | 0.44% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,947,355 | – | 14,331 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,803,919 | – | 16,940 | – | 0.42% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,779,457 | – | 48,288 | – | 0.42% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,760,006 | – | 108,790 | – | 0.42% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,638,197 | – | 13,476 | – | 0.40% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,624,406 | – | 43,016 | – | 0.40% | – |
| PWS | New | PACER FDS TRwealthshield | $2,577,026 | – | 94,011 | – | 0.39% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,538,867 | – | 13,216 | – | 0.38% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,438,976 | – | 97,520 | – | 0.37% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,392,993 | – | 97,158 | – | 0.36% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,385,978 | – | 32,716 | – | 0.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,345,005 | – | 23,532 | – | 0.35% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,331,663 | – | 32,826 | – | 0.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,308,689 | – | 12,328 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $2,299,663 | – | 44,447 | – | 0.35% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,225,913 | – | 13,293 | – | 0.34% | – |
| TJX | New | TJX COS INC NEW | $2,215,115 | – | 26,125 | – | 0.33% | – |
| FB | New | META PLATFORMS INCcl a | $2,204,006 | – | 7,680 | – | 0.33% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,204,868 | – | 7,496 | – | 0.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,184,878 | – | 49,883 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $2,138,011 | – | 18,412 | – | 0.32% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,122,654 | – | 61,723 | – | 0.32% | – |
| WMT | New | WALMART INC | $2,081,682 | – | 13,244 | – | 0.31% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,034,005 | – | 40,502 | – | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $2,013,670 | – | 5,023 | – | 0.30% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,995,951 | – | 70,154 | – | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,994,655 | – | 19,172 | – | 0.30% | – |
| AVGO | New | BROADCOM INC | $1,982,501 | – | 2,285 | – | 0.30% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,984,173 | – | 62,731 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,949,838 | – | 5,718 | – | 0.29% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,944,202 | – | 8,012 | – | 0.29% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,943,798 | – | 37,117 | – | 0.29% | – |
| IQV | New | IQVIA HLDGS INC | $1,937,742 | – | 8,621 | – | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,930,317 | – | 4,339 | – | 0.29% | – |
| ALL | New | ALLSTATE CORP | $1,925,993 | – | 17,527 | – | 0.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,920,318 | – | 12,167 | – | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,916,031 | – | 20,312 | – | 0.29% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,896,950 | – | 45,931 | – | 0.29% | – |
| ETN | New | EATON CORP PLC | $1,871,058 | – | 9,304 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,778,669 | – | 47,827 | – | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $1,777,106 | – | 4,201 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $1,725,509 | – | 9,261 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $1,716,548 | – | 4,198 | – | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,717,480 | – | 5,701 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,693,998 | – | 18,877 | – | 0.26% | – |
| CB | New | CHUBB LIMITED | $1,680,492 | – | 8,688 | – | 0.25% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,660,554 | – | 28,764 | – | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,643,602 | – | 48,757 | – | 0.25% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,584,034 | – | 33,963 | – | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $1,554,180 | – | 17,505 | – | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,553,227 | – | 9,636 | – | 0.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,517,873 | – | 13,423 | – | 0.23% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,510,821 | – | 32,730 | – | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,494,666 | – | 9,850 | – | 0.22% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,451,554 | – | 14,836 | – | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,428,198 | – | 35,106 | – | 0.22% | – |
| CME | New | CME GROUP INC | $1,424,021 | – | 7,685 | – | 0.22% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,398,600 | – | 32,375 | – | 0.21% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,400,402 | – | 8,832 | – | 0.21% | – |
| STE | New | STERIS PLC | $1,398,251 | – | 6,215 | – | 0.21% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $1,383,322 | – | 45,402 | – | 0.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,370,340 | – | 6,978 | – | 0.21% | – |
| FISV | New | FISERV INC | $1,361,285 | – | 10,791 | – | 0.20% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,352,383 | – | 21,739 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,331,085 | – | 32,036 | – | 0.20% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,326,922 | – | 38,295 | – | 0.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,310,117 | – | 12,727 | – | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,285,697 | – | 4,917 | – | 0.19% | – |
| KO | New | COCA COLA CO | $1,279,486 | – | 21,026 | – | 0.19% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,256,670 | – | 17,305 | – | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $1,241,159 | – | 10,645 | – | 0.19% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,231,263 | – | 7,369 | – | 0.18% | – |
| HAL | New | HALLIBURTON CO | $1,225,875 | – | 37,159 | – | 0.18% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $1,190,930 | – | 65,870 | – | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,186,106 | – | 17,313 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $1,175,116 | – | 5,743 | – | 0.18% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,158,490 | – | 31,319 | – | 0.18% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,123,472 | – | 10,487 | – | 0.17% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,114,875 | – | 43,551 | – | 0.17% | – | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,117,204 | – | 21,551 | – | 0.17% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,108,425 | – | 14,779 | – | 0.17% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,100,828 | – | 33,830 | – | 0.17% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,054,698 | – | 25,082 | – | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,041,609 | – | 21,548 | – | 0.16% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,038,665 | – | 21,045 | – | 0.16% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,026,211 | – | 45,128 | – | 0.16% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,005,016 | – | 9,073 | – | 0.15% | – |
| GLD | New | SPDR GOLD TR | $1,000,630 | – | 5,613 | – | 0.15% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $973,871 | – | 48,718 | – | 0.15% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $979,055 | – | 56,010 | – | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $968,993 | – | 6,882 | – | 0.15% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $950,931 | – | 8,274 | – | 0.14% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $940,918 | – | 14,980 | – | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $945,044 | – | 9,376 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $927,840 | – | 7,670 | – | 0.14% | – |
| IFRA | New | ISHARES TRus infrastruc | $921,167 | – | 23,571 | – | 0.14% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $925,852 | – | 4,030 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $917,529 | – | 12,127 | – | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $875,022 | – | 9,202 | – | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $858,110 | – | 11,836 | – | 0.13% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $843,392 | – | 38,866 | – | 0.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $838,404 | – | 15,409 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $832,811 | – | 7,765 | – | 0.12% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $831,871 | – | 14,490 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $823,359 | – | 2,759 | – | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $826,067 | – | 2,233 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $823,069 | – | 11,323 | – | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $817,430 | – | 3,946 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUST | $814,297 | – | 19,513 | – | 0.12% | – | |
| SUSA | New | ISHARES TRmsci usa esg slc | $812,140 | – | 8,673 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $811,237 | – | 3,683 | – | 0.12% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $787,325 | – | 7,916 | – | 0.12% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $743,397 | – | 4,561 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $735,992 | – | 4,677 | – | 0.11% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $728,957 | – | 24,602 | – | 0.11% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $722,515 | – | 4,415 | – | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $723,948 | – | 6,695 | – | 0.11% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $707,166 | – | 1,800 | – | 0.11% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $713,000 | – | 18,268 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $701,399 | – | 17,730 | – | 0.11% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $683,820 | – | 23,752 | – | 0.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $684,206 | – | 7,906 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $675,733 | – | 7,998 | – | 0.10% | – |
| PFE | New | PFIZER INC | $674,343 | – | 18,384 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $673,611 | – | 10,533 | – | 0.10% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $661,040 | – | 20,068 | – | 0.10% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $662,805 | – | 7,219 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $655,840 | – | 10,022 | – | 0.10% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $654,666 | – | 20,275 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $642,854 | – | 1,280 | – | 0.10% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $634,726 | – | 7,541 | – | 0.10% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $629,656 | – | 5,130 | – | 0.10% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $630,288 | – | 34,919 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $615,319 | – | 4,567 | – | 0.09% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $607,402 | – | 11,330 | – | 0.09% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $589,689 | – | 30,194 | – | 0.09% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $570,231 | – | 46,702 | – | 0.09% | – |
| TSLA | New | TESLA INC | $574,062 | – | 2,193 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $571,095 | – | 7,820 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $561,454 | – | 4,717 | – | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $544,221 | – | 15,830 | – | 0.08% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $536,030 | – | 30,131 | – | 0.08% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $537,215 | – | 3,508 | – | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $539,608 | – | 10,762 | – | 0.08% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $523,604 | – | 7,505 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $502,042 | – | 1,045 | – | 0.08% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $496,175 | – | 22,300 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $495,355 | – | 2,250 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $490,607 | – | 2,737 | – | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $478,048 | – | 5,896 | – | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $478,490 | – | 8,157 | – | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $472,487 | – | 4,872 | – | 0.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $462,064 | – | 3,203 | – | 0.07% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $457,944 | – | 16,867 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $442,188 | – | 5,448 | – | 0.07% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $445,410 | – | 50,904 | – | 0.07% | – |
| AGZ | New | ISHARES TRagency bond etf | $435,139 | – | 4,068 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $427,966 | – | 10,027 | – | 0.06% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $421,998 | – | 14,641 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $413,171 | – | 881 | – | 0.06% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $404,732 | – | 2,008 | – | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $402,964 | – | 6,832 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $398,881 | – | 4,034 | – | 0.06% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $395,553 | – | 2,302 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $395,886 | – | 13,797 | – | 0.06% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $401,423 | – | 8,299 | – | 0.06% | – | |
| YUM | New | YUM BRANDS INC | $390,018 | – | 2,815 | – | 0.06% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $383,615 | – | 8,663 | – | 0.06% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $364,180 | – | 7,810 | – | 0.06% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $365,339 | – | 14,410 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $364,168 | – | 1,831 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $364,581 | – | 677 | – | 0.06% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $359,058 | – | 3,863 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $355,654 | – | 1,032 | – | 0.05% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $359,984 | – | 6,844 | – | 0.05% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $351,080 | – | 2,687 | – | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $352,564 | – | 1,739 | – | 0.05% | – |
| T | New | AT&T INC | $350,467 | – | 21,973 | – | 0.05% | – |
| ICSH | New | ISHARES TRblackrock ultra | $343,448 | – | 6,828 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $342,721 | – | 1,976 | – | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $342,468 | – | 1,222 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $343,420 | – | 2,355 | – | 0.05% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $344,343 | – | 19,035 | – | 0.05% | – |
| EUSA | New | ISHARES INCmsci equal weite | $335,999 | – | 4,264 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $341,208 | – | 2,550 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $323,710 | – | 2,303 | – | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $328,261 | – | 7,840 | – | 0.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $327,931 | – | 20,534 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $317,887 | – | 2,954 | – | 0.05% | – |
| PPL | New | PPL CORP | $307,753 | – | 11,526 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $307,663 | – | 4,451 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $306,147 | – | 1,244 | – | 0.05% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $306,481 | – | 18,205 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $300,130 | – | 3,998 | – | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $292,818 | – | 6,367 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $291,846 | – | 3,933 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $293,119 | – | 2,689 | – | 0.04% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $288,383 | – | 5,813 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $286,150 | – | 3,205 | – | 0.04% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $285,427 | – | 6,539 | – | 0.04% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $284,592 | – | 582 | – | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $276,307 | – | 4,633 | – | 0.04% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $278,465 | – | 8,300 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $281,972 | – | 4,545 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $269,386 | – | 3,835 | – | 0.04% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $271,298 | – | 2,696 | – | 0.04% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $265,336 | – | 2,710 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $262,869 | – | 5,680 | – | 0.04% | – |
| INTC | New | INTEL CORP | $257,744 | – | 7,708 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $252,393 | – | 4,280 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $255,088 | – | 4,934 | – | 0.04% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $254,830 | – | 9,331 | – | 0.04% | – |
| BA | New | BOEING CO | $238,321 | – | 1,129 | – | 0.04% | – |
| TGT | New | TARGET CORP | $236,936 | – | 1,796 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $241,368 | – | 969 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $233,227 | – | 593 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $231,925 | – | 4,712 | – | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $229,668 | – | 3,693 | – | 0.04% | – |
| XMPT | New | VANECK ETF TRUST | $231,229 | – | 10,938 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $223,649 | – | 7,369 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $223,690 | – | 2,258 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $227,535 | – | 6,447 | – | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $224,993 | – | 4,782 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $219,859 | – | 2,001 | – | 0.03% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $217,231 | – | 3,874 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $219,542 | – | 4,320 | – | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $212,872 | – | 3,775 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $215,429 | – | 2,938 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $210,983 | – | 4,438 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $207,431 | – | 831 | – | 0.03% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $203,868 | – | 5,663 | – | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $202,973 | – | 3,195 | – | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $202,858 | – | 4,735 | – | 0.03% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $196,698 | – | 9,567 | – | 0.03% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $199,026 | – | 4,621 | – | 0.03% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $200,653 | – | 4,400 | – | 0.03% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $197,614 | – | 6,761 | – | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $195,233 | – | 3,154 | – | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $183,396 | – | 2,204 | – | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $188,443 | – | 3,921 | – | 0.03% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $184,338 | – | 3,600 | – | 0.03% | – | |
| ITA | New | ISHARES TRus aer def etf | $186,672 | – | 1,600 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $181,756 | – | 2,416 | – | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $169,414 | – | 2,240 | – | 0.03% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $170,364 | – | 5,024 | – | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $159,818 | – | 3,528 | – | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $150,196 | – | 2,526 | – | 0.02% | – |
| New | PIMCO ETF TR | $144,435 | – | 3,241 | – | 0.02% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $149,330 | – | 4,828 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $136,955 | – | 1,750 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $136,687 | – | 3,627 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $137,331 | – | 5,174 | – | 0.02% | – | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $137,609 | – | 1,988 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $137,421 | – | 5,347 | – | 0.02% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $133,122 | – | 1,086 | – | 0.02% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $133,818 | – | 3,206 | – | 0.02% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $123,149 | – | 3,079 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $129,216 | – | 11,817 | – | 0.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $119,498 | – | 2,250 | – | 0.02% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $116,527 | – | 2,504 | – | 0.02% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $118,758 | – | 5,098 | – | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $117,738 | – | 11,692 | – | 0.02% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $120,816 | – | 3,600 | – | 0.02% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $120,120 | – | 3,850 | – | 0.02% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $113,112 | – | 13,245 | – | 0.02% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $112,073 | – | 21,804 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $112,306 | – | 2,423 | – | 0.02% | – | |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $115,609 | – | 3,232 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $112,506 | – | 1,358 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $116,093 | – | 2,314 | – | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $111,112 | – | 5,281 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $115,453 | – | 1,019 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $115,019 | – | 10,233 | – | 0.02% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $111,123 | – | 20,427 | – | 0.02% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $110,826 | – | 5,041 | – | 0.02% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $109,479 | – | 1,901 | – | 0.02% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $103,525 | – | 2,500 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $103,229 | – | 1,366 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $104,338 | – | 1,848 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $108,614 | – | 10,300 | – | 0.02% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $103,943 | – | 3,443 | – | 0.02% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $97,402 | – | 2,898 | – | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $101,239 | – | 2,158 | – | 0.02% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $102,466 | – | 3,584 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $98,943 | – | 1,887 | – | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $102,631 | – | 1,437 | – | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $89,642 | – | 454 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $90,763 | – | 534 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $90,321 | – | 935 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $93,903 | – | 369 | – | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $86,482 | – | 3,617 | – | 0.01% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $88,177 | – | 3,749 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $86,907 | – | 2,952 | – | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $86,552 | – | 1,661 | – | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $85,273 | – | 2,300 | – | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $85,843 | – | 2,542 | – | 0.01% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $78,136 | – | 2,300 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $81,127 | – | 639 | – | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $74,712 | – | 600 | – | 0.01% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $73,824 | – | 2,400 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $73,559 | – | 850 | – | 0.01% | – |
| NYF | New | ISHARES TRnew york mun etf | $71,581 | – | 1,344 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $63,421 | – | 1,530 | – | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $65,124 | – | 2,412 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $65,967 | – | 497 | – | 0.01% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $67,247 | – | 2,406 | – | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $67,335 | – | 1,467 | – | 0.01% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $63,799 | – | 2,203 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $65,132 | – | 1,049 | – | 0.01% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $61,900 | – | 10,000 | – | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $57,946 | – | 1,210 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $61,245 | – | 1,500 | – | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $63,020 | – | 1,322 | – | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $59,447 | – | 2,207 | – | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $56,721 | – | 700 | – | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $58,249 | – | 993 | – | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $55,522 | – | 1,401 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $52,216 | – | 1,344 | – | 0.01% | – |
| USXF | New | ISHARES TResg msci usa etf | $55,255 | – | 1,537 | – | 0.01% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $55,123 | – | 1,600 | – | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $55,607 | – | 1,700 | – | 0.01% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $54,672 | – | 1,600 | – | 0.01% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $52,343 | – | 1,700 | – | 0.01% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $54,108 | – | 1,800 | – | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $49,926 | – | 1,060 | – | 0.01% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $48,903 | – | 1,761 | – | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $44,468 | – | 178 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $43,275 | – | 1,830 | – | 0.01% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $48,211 | – | 650 | – | 0.01% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $43,674 | – | 395 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $43,418 | – | 1,774 | – | 0.01% | – | |
| SUSL | New | ISHARES TResg msci leadr | $41,729 | – | 539 | – | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $38,757 | – | 542 | – | 0.01% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $37,997 | – | 311 | – | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $41,026 | – | 837 | – | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $39,492 | – | 526 | – | 0.01% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $38,887 | – | 879 | – | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $35,425 | – | 751 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $35,993 | – | 655 | – | 0.01% | – |
| DMXF | New | ISHARES TResg eafe etf | $32,039 | – | 526 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $36,476 | – | 549 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $35,342 | – | 145 | – | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $31,425 | – | 1,017 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $31,570 | – | 1,105 | – | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $27,599 | – | 777 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $23,233 | – | 700 | – | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $28,829 | – | 2,009 | – | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $25,416 | – | 1,800 | – | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $23,273 | – | 245 | – | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $29,730 | – | 1,000 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $28,438 | – | 762 | – | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $29,214 | – | 528 | – | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $28,681 | – | 819 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $29,637 | – | 362 | – | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $26,905 | – | 500 | – | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $18,224 | – | 165 | – | 0.00% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $21,698 | – | 750 | – | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $20,322 | – | 452 | – | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $19,073 | – | 472 | – | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $22,055 | – | 474 | – | 0.00% | – |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $20,079 | – | 338 | – | 0.00% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $22,509 | – | 1,254 | – | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $22,010 | – | 1,240 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $17,449 | – | 225 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $17,116 | – | 308 | – | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $18,624 | – | 244 | – | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $22,960 | – | 400 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $13,011 | – | 233 | – | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $15,662 | – | 256 | – | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $10,451 | – | 330 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $13,426 | – | 414 | – | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $14,931 | – | 320 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $15,055 | – | 500 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $11,375 | – | 500 | – | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $12,927 | – | 300 | – | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $13,143 | – | 440 | – | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $11,669 | – | 341 | – | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $12,929 | – | 390 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $14,634 | – | 98 | – | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $14,508 | – | 349 | – | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $15,084 | – | 423 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $16,570 | – | 689 | – | 0.00% | – | |
| AOK | New | ISHARES TRconser alloc etf | $10,220 | – | 290 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $15,418 | – | 1,356 | – | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $5,369 | – | 150 | – | 0.00% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $4,277 | – | 180 | – | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $8,494 | – | 324 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $9,215 | – | 123 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $8,480 | – | 130 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $9,338 | – | 440 | – | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,541 | – | 114 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,761 | – | 63 | – | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $5,540 | – | 80 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,395 | – | 125 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $8,280 | – | 450 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,219 | – | 104 | – | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $5,463 | – | 81 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $7,695 | – | 116 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $4,390 | – | 204 | – | 0.00% | – | |
| BWX | New | SPDR SER TRbloomberg intl t | $6,043 | – | 268 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $7,997 | – | 183 | – | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $8,210 | – | 316 | – | 0.00% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $5,213 | – | 200 | – | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,376 | – | 36 | – | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $5,165 | – | 50 | – | 0.00% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $5,456 | – | 58 | – | 0.00% | – |
| MID | New | AMERICAN CENTY ETF TRmid cap grw imp | $5,934 | – | 125 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,975 | – | 124 | – | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $9,227 | – | 59 | – | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $3,641 | – | 89 | – | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $6,442 | – | 70 | – | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,509 | – | 23 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,059 | – | 7 | – | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,119 | – | 16 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $692 | – | 6 | – | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,520 | – | 38 | – | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $883 | – | 11 | – | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,375 | – | 18 | – | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,000 | – | 17 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,985 | – | 78 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $23 | – | 9 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,062 | – | 57 | – | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,210 | – | 62 | – | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $692 | – | 17 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $3,106 | – | 88 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,302 | – | 20 | – | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $39 | – | 7 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -11,652 | – | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -21,290 | – | -0.02% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -23,169 | – | -0.02% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -12,804 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,333 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,399 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,685 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -925 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -653 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,416 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,148 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -455 | – | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,605 | – | -0.04% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -5,502 | – | -0.04% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,384 | – | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,594 | – | -0.05% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -8,300 | – | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,409 | – | -0.05% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -5,730 | – | -0.05% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -7,743 | – | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,015 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,029 | – | -0.05% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,216 | – | -0.05% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,906 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,634 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,150 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,399 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,070 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,744 | – | -0.05% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -14,171 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,501 | – | -0.05% | – |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -6,068 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,426 | – | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,145 | – | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,845 | – | -0.05% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -11,622 | – | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,691 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,978 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,303 | – | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,169 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,746 | – | -0.06% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,737 | – | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,517 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,032 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -19,698 | – | -0.06% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -18,215 | – | -0.06% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -6,481 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,447 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,790 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,070 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,069 | – | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,316 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,255 | – | -0.07% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -16,257 | – | -0.07% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -5,126 | – | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,008 | – | -0.07% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -8,578 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,562 | – | -0.07% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,473 | – | -0.07% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -18,194 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,456 | – | -0.08% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -9,070 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,419 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,040 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,269 | – | -0.08% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -4,050 | – | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,901 | – | -0.08% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -21,474 | – | -0.08% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -7,489 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,118 | – | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,162 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,645 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,280 | – | -0.08% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,494 | – | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,859 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,258 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,297 | – | -0.09% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -23,146 | – | -0.09% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -8,538 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,089 | – | -0.09% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,647 | – | -0.09% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -55,355 | – | -0.09% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -21,241 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,743 | – | -0.09% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -8,859 | – | -0.09% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -43,133 | – | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,873 | – | -0.09% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,483 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,908 | – | -0.09% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -18,825 | – | -0.09% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,295 | – | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,418 | – | -0.10% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,800 | – | -0.10% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,485 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,366 | – | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,141 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,596 | – | -0.10% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -10,040 | – | -0.11% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,702 | – | -0.11% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -35,253 | – | -0.11% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,068 | – | -0.11% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,046 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,469 | – | -0.11% | – |
| Exit | SPDR INDEX SHS FDSspdr blmberg sas | $0 | – | -26,338 | – | -0.11% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -2,157 | – | -0.11% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -22,257 | – | -0.11% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -17,573 | – | -0.12% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -26,893 | – | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,700 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,625 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,943 | – | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,729 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,460 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,772 | – | -0.13% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -8,445 | – | -0.13% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -32,675 | – | -0.13% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -9,347 | – | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,048 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,306 | – | -0.14% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -24,689 | – | -0.14% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -5,056 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,888 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,870 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,144 | – | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,796 | – | -0.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,706 | – | -0.14% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,259 | – | -0.15% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -22,988 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,205 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,582 | – | -0.15% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -38,142 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,644 | – | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,921 | – | -0.15% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,826 | – | -0.15% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -15,801 | – | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,828 | – | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,583 | – | -0.15% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,423 | – | -0.15% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,088 | – | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,337 | – | -0.16% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,871 | – | -0.16% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -23,104 | – | -0.16% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -50,319 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,827 | – | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,656 | – | -0.17% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -8,271 | – | -0.17% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,336 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,980 | – | -0.17% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -23,198 | – | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,731 | – | -0.18% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -22,798 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,587 | – | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,343 | – | -0.18% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -18,674 | – | -0.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -14,985 | – | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,315 | – | -0.19% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -20,628 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,032 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,654 | – | -0.19% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -20,380 | – | -0.19% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -40,651 | – | -0.19% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,868 | – | -0.19% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -30,542 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,180 | – | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,717 | – | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,269 | – | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,367 | – | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -29,665 | – | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,607 | – | -0.22% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,435 | – | -0.22% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -50,388 | – | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,834 | – | -0.22% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,137 | – | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,475 | – | -0.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,674 | – | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,236 | – | -0.23% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -25,579 | – | -0.23% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -27,852 | – | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,653 | – | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,935 | – | -0.24% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -39,381 | – | -0.24% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -21,019 | – | -0.24% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,928 | – | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,743 | – | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,317 | – | -0.25% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,912 | – | -0.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,234 | – | -0.26% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -25,979 | – | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,022 | – | -0.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,191 | – | -0.26% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,718 | – | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,202 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,150 | – | -0.27% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -59,107 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,940 | – | -0.29% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -42,865 | – | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,620 | – | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,565 | – | -0.30% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,919 | – | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -50,061 | – | -0.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,696 | – | -0.30% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,872 | – | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -8,931 | – | -0.32% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -72,187 | – | -0.32% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -24,525 | – | -0.32% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -58,179 | – | -0.33% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -60,879 | – | -0.33% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -30,226 | – | -0.34% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -44,950 | – | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,322 | – | -0.34% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -45,805 | – | -0.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -48,297 | – | -0.35% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -29,315 | – | -0.35% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,973 | – | -0.36% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -27,864 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,172 | – | -0.36% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -75,581 | – | -0.37% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -21,076 | – | -0.38% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -50,370 | – | -0.38% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -20,020 | – | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,267 | – | -0.40% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -90,357 | – | -0.40% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -19,780 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,242 | – | -0.43% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -25,388 | – | -0.45% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21,559 | – | -0.45% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -48,014 | – | -0.45% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,226 | – | -0.46% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,426 | – | -0.48% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -25,156 | – | -0.48% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -14,275 | – | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,231 | – | -0.49% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -51,774 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,000 | – | -0.50% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -32,510 | – | -0.51% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -43,727 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28,009 | – | -0.53% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -92,575 | – | -0.53% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -22,321 | – | -0.54% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -59,249 | – | -0.54% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -55,023 | – | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,120 | – | -0.55% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -21,942 | – | -0.55% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -48,593 | – | -0.56% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -42,247 | – | -0.57% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -130,522 | – | -0.58% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -32,146 | – | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,129 | – | -0.58% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -66,995 | – | -0.58% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -70,050 | – | -0.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,841 | – | -0.60% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -31,769 | – | -0.61% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -30,152 | – | -0.62% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -181,004 | – | -0.63% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -40,577 | – | -0.64% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -22,737 | – | -0.65% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -29,666 | – | -0.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -41,815 | – | -0.72% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -62,742 | – | -0.75% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -58,182 | – | -0.78% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -49,576 | – | -0.79% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -75,739 | – | -0.87% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -79,816 | – | -0.92% | – |
| Exit | ISHARES TRinvt grd corp bd | $0 | – | -135,173 | – | -0.99% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -72,351 | – | -1.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -136,170 | – | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,685 | – | -1.05% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -120,175 | – | -1.09% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -61,624 | – | -1.11% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -77,133 | – | -1.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -100,987 | – | -1.17% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -284,127 | – | -1.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -124,266 | – | -1.30% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -37,555 | – | -1.30% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -64,304 | – | -1.31% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -58,284 | – | -1.56% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -36,855 | – | -1.56% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -90,171 | – | -1.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -63,008 | – | -1.73% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -204,889 | – | -1.81% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -163,505 | – | -1.81% | – |
| Exit | ISHARES TR20+ year tr bd | $0 | – | -255,516 | – | -1.84% | – | |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -379,446 | – | -1.85% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -220,934 | – | -1.95% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -116,949 | – | -2.86% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -190,413 | – | -3.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -558,149 | – | -3.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -67,869 | – | -4.83% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,341,000 | +1.0% | 67,869 | +6.7% | 4.83% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,701,000 | -5.0% | 558,149 | +6.2% | 3.11% | -5.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $15,121,000 | -1.8% | 190,413 | +3.8% | 3.00% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,441,000 | +13.6% | 116,949 | +21.3% | 2.86% | +13.7% |
| IUSB | Buy | ISHARES TRcore total usd | $9,832,000 | +1.3% | 220,934 | +6.6% | 1.95% | +1.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,342,000 | -6.8% | 379,446 | +8.6% | 1.85% | -6.7% |
| New | ISHARES TR20+ year tr bd | $9,255,000 | – | 255,516 | – | 1.84% | – | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,125,000 | -5.2% | 163,505 | -1.5% | 1.81% | -5.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,111,000 | +3.5% | 204,889 | +10.9% | 1.81% | +3.6% |
| AAPL | Sell | APPLE INC | $8,708,000 | +0.8% | 63,008 | -0.3% | 1.73% | +0.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $8,260,000 | – | 90,171 | – | 1.64% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,885,000 | +13.1% | 36,855 | +17.8% | 1.56% | +13.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,878,000 | +7.7% | 58,284 | +14.3% | 1.56% | +7.8% |
| MUB | Sell | ISHARES TRnational mun etf | $6,596,000 | -4.1% | 64,304 | -0.6% | 1.31% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,545,000 | +14.1% | 124,266 | +27.5% | 1.30% | +14.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,467,000 | +24.9% | 284,127 | +31.2% | 1.28% | +25.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,909,000 | -12.0% | 100,987 | -6.2% | 1.17% | -11.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,649,000 | -28.3% | 77,133 | -20.6% | 1.12% | -28.3% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $5,478,000 | -29.1% | 120,175 | -29.1% | 1.09% | -29.1% |
| MSFT | Buy | MICROSOFT CORP | $5,283,000 | -6.4% | 22,685 | +3.2% | 1.05% | -6.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,250,000 | +25.8% | 72,351 | +39.5% | 1.04% | +25.9% |
| EFV | Sell | ISHARES TReafe value etf | $5,247,000 | -22.4% | 136,170 | -12.6% | 1.04% | -22.3% |
| New | ISHARES TRinvt grd corp bd | $4,974,000 | – | 135,173 | – | 0.99% | – | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,615,000 | -4.2% | 79,816 | +0.2% | 0.92% | -4.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,380,000 | +32.6% | 75,739 | +42.1% | 0.87% | +32.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,964,000 | -16.7% | 49,576 | -11.1% | 0.79% | -16.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,906,000 | -5.7% | 58,182 | +1.7% | 0.78% | -5.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,786,000 | -3.7% | 62,742 | -2.7% | 0.75% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,646,000 | +55.1% | 41,815 | +64.4% | 0.72% | +55.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,524,000 | +72.1% | 29,666 | +84.1% | 0.70% | +72.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,260,000 | +2.9% | 22,737 | +7.5% | 0.65% | +3.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,253,000 | +6.8% | 40,577 | +11.5% | 0.64% | +7.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $3,159,000 | -18.4% | 181,004 | -11.6% | 0.63% | -18.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,117,000 | -0.1% | 30,152 | +0.5% | 0.62% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,061,000 | -5.2% | 31,769 | +0.0% | 0.61% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $3,033,000 | +6.5% | 26,841 | +0.1% | 0.60% | +6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,011,000 | +32.9% | 70,050 | +51.7% | 0.60% | +33.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,947,000 | +121.6% | 66,995 | +131.0% | 0.58% | +121.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,939,000 | +4.4% | 28,129 | +12.5% | 0.58% | +4.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,935,000 | -11.6% | 32,146 | -2.8% | 0.58% | -11.6% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,911,000 | – | 130,522 | – | 0.58% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,878,000 | -4.8% | 42,247 | -1.5% | 0.57% | -4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,811,000 | +13.9% | 48,593 | +18.9% | 0.56% | +13.9% |
| HD | Buy | HOME DEPOT INC | $2,793,000 | +6.6% | 10,120 | +5.9% | 0.55% | +6.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,793,000 | +140.2% | 21,942 | +153.3% | 0.55% | +140.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,789,000 | +17.4% | 55,023 | +28.4% | 0.55% | +17.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,731,000 | -9.8% | 59,249 | -7.2% | 0.54% | -9.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,718,000 | -6.3% | 22,321 | -0.3% | 0.54% | -6.3% |
| PWS | Sell | PACER FDS TRwealthshield | $2,682,000 | -14.7% | 92,575 | -9.6% | 0.53% | -14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,679,000 | -9.7% | 28,009 | +1958.0% | 0.53% | -9.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,627,000 | -3.1% | 43,727 | +3.3% | 0.52% | -3.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,550,000 | +26.3% | 32,510 | +27.5% | 0.51% | +26.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,525,000 | +12.9% | 5,000 | +14.8% | 0.50% | +13.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,501,000 | +4.1% | 51,774 | +15.8% | 0.50% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,472,000 | +343.0% | 9,231 | +364.8% | 0.49% | +341.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,434,000 | -0.7% | 14,275 | +2.2% | 0.48% | -0.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,416,000 | +17.6% | 25,156 | +24.3% | 0.48% | +17.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,404,000 | +8.1% | 11,426 | +12.3% | 0.48% | +8.2% |
| AVGO | Buy | BROADCOM INC | $2,321,000 | -7.5% | 5,226 | +1.2% | 0.46% | -7.4% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,281,000 | – | 48,014 | – | 0.45% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,262,000 | -22.9% | 21,559 | -16.3% | 0.45% | -22.9% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $2,253,000 | -78.0% | 25,388 | -77.6% | 0.45% | -78.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,163,000 | -4.0% | 13,242 | +4.3% | 0.43% | -3.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,031,000 | +33.9% | 19,780 | +36.5% | 0.40% | +33.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,024,000 | -8.5% | 90,357 | +3.7% | 0.40% | -8.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,023,000 | +50.6% | 12,267 | +54.7% | 0.40% | +50.8% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,922,000 | – | 20,020 | – | 0.38% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,897,000 | +0.9% | 50,370 | +0.6% | 0.38% | +0.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,891,000 | +5.2% | 21,076 | +11.7% | 0.38% | +5.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,886,000 | -9.3% | 75,581 | -4.2% | 0.37% | -9.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,842,000 | +21.6% | 27,864 | +29.1% | 0.36% | +21.7% |
| MRK | Buy | MERCK & CO INC | $1,838,000 | +3.8% | 21,172 | +9.9% | 0.36% | +4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,792,000 | +14.0% | 7,973 | +6.7% | 0.36% | +13.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,774,000 | +1.9% | 29,315 | +5.6% | 0.35% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,762,000 | -32.4% | 48,297 | -22.8% | 0.35% | -32.4% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $1,757,000 | +28.0% | 45,805 | +16.2% | 0.35% | +27.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,704,000 | -13.1% | 18,322 | +0.2% | 0.34% | -13.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,697,000 | -6.3% | 30,226 | +4.8% | 0.34% | -6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,699,000 | +3.8% | 44,950 | +7.0% | 0.34% | +4.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,685,000 | -18.2% | 60,879 | -4.6% | 0.33% | -18.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,676,000 | -7.8% | 58,179 | +9.8% | 0.33% | -7.8% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,635,000 | – | 24,525 | – | 0.32% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,597,000 | -8.6% | 72,187 | +7.0% | 0.32% | -8.4% |
| V | Buy | VISA INC | $1,587,000 | -3.9% | 8,931 | +6.5% | 0.32% | -3.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,580,000 | +14.1% | 10,872 | +2.3% | 0.31% | +14.2% |
| CRM | Buy | SALESFORCE INC | $1,539,000 | -1.7% | 10,696 | +12.8% | 0.30% | -1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,520,000 | -7.2% | 50,061 | -3.9% | 0.30% | -7.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,498,000 | +16.4% | 6,919 | +20.0% | 0.30% | +16.5% |
| WMT | Buy | WALMART INC | $1,500,000 | +12.7% | 11,565 | +5.7% | 0.30% | +12.5% |
| UNP | Buy | UNION PAC CORP | $1,485,000 | +0.1% | 7,620 | +9.5% | 0.29% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,478,000 | -4.3% | 42,865 | +2.1% | 0.29% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,441,000 | -17.0% | 37,940 | +10.8% | 0.29% | -16.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,413,000 | -14.2% | 59,107 | -11.6% | 0.28% | -14.1% |
| TJX | Buy | TJX COS INC NEW | $1,379,000 | +19.1% | 22,202 | +7.1% | 0.27% | +19.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,372,000 | +16.2% | 8,718 | +1.8% | 0.27% | +16.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,338,000 | -6.2% | 16,191 | +7.9% | 0.26% | -6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,326,000 | +3.9% | 4,022 | +9.8% | 0.26% | +4.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,302,000 | -1.8% | 25,979 | +2.5% | 0.26% | -1.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,296,000 | – | 6,234 | – | 0.26% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,274,000 | -6.5% | 9,912 | +0.1% | 0.25% | -6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,267,000 | -5.2% | 9,317 | +1.1% | 0.25% | -5.3% |
| CB | Buy | CHUBB LIMITED | $1,232,000 | -0.6% | 6,743 | +7.4% | 0.24% | -0.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,225,000 | +35.1% | 5,928 | +34.8% | 0.24% | +35.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,216,000 | -8.9% | 39,381 | -1.5% | 0.24% | -9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,215,000 | -84.1% | 21,019 | -83.8% | 0.24% | -84.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,202,000 | -5.1% | 3,935 | +4.7% | 0.24% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $1,186,000 | +2.1% | 29,653 | +8.8% | 0.24% | +2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,180,000 | -1.3% | 27,852 | +4.1% | 0.23% | -1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,159,000 | -4.8% | 25,579 | +0.7% | 0.23% | -4.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,161,000 | -7.2% | 12,674 | -1.2% | 0.23% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,161,000 | -4.1% | 3,236 | +1.2% | 0.23% | -4.2% |
| ETN | Buy | EATON CORP PLC | $1,130,000 | +15.0% | 8,475 | +8.7% | 0.22% | +14.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,112,000 | -10.1% | 6,137 | +7.7% | 0.22% | -9.8% |
| ALL | Buy | ALLSTATE CORP | $1,107,000 | +7.5% | 8,834 | +9.4% | 0.22% | +7.8% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,097,000 | -17.8% | 50,388 | -12.6% | 0.22% | -17.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,092,000 | -5.8% | 16,435 | +1.6% | 0.22% | -5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,085,000 | -5.6% | 14,607 | -3.0% | 0.22% | -5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,079,000 | +9.1% | 29,665 | +22.3% | 0.21% | +9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,023,000 | +2.4% | 4,367 | +5.8% | 0.20% | +2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,018,000 | +2.2% | 11,269 | +6.4% | 0.20% | +2.5% |
| CME | Buy | CME GROUP INC | $1,013,000 | -7.9% | 5,717 | +6.4% | 0.20% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $992,000 | +2.3% | 12,180 | +13.5% | 0.20% | +2.6% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $979,000 | -2.5% | 30,542 | -0.2% | 0.19% | -2.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $972,000 | – | 40,651 | – | 0.19% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $973,000 | +86.8% | 20,380 | +92.6% | 0.19% | +87.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $966,000 | -11.9% | 7,654 | +0.3% | 0.19% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $969,000 | -8.3% | 33,032 | +22.6% | 0.19% | -8.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $951,000 | -3.5% | 20,628 | +1.0% | 0.19% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $946,000 | -2.3% | 4,315 | +0.9% | 0.19% | -2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $944,000 | -1.4% | 14,985 | -0.2% | 0.19% | -1.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $936,000 | +19.2% | 18,674 | +22.5% | 0.19% | +19.2% |
| MPC | Buy | MARATHON PETE CORP | $928,000 | +28.9% | 9,343 | +6.7% | 0.18% | +28.7% |
| PEP | Buy | PEPSICO INC | $912,000 | -2.0% | 5,587 | +0.0% | 0.18% | -1.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $896,000 | -33.7% | 22,798 | -35.7% | 0.18% | -33.6% |
| GLD | Sell | SPDR GOLD TR | $886,000 | -82.1% | 5,731 | -80.5% | 0.18% | -82.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $874,000 | -3.5% | 23,198 | -0.2% | 0.17% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $863,000 | -12.1% | 8,980 | +1900.0% | 0.17% | -12.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $846,000 | +0.6% | 4,336 | +1.6% | 0.17% | +0.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $841,000 | -3.7% | 8,271 | -0.2% | 0.17% | -3.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $839,000 | +10.4% | 5,656 | +10.7% | 0.17% | +9.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $826,000 | -8.2% | 3,827 | +8.3% | 0.16% | -7.9% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $827,000 | +3.8% | 50,319 | +6.3% | 0.16% | +3.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $825,000 | -3.3% | 23,104 | +10.9% | 0.16% | -3.0% |
| STE | Buy | STERIS PLC | $810,000 | -7.6% | 4,871 | +14.5% | 0.16% | -7.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $809,000 | -5.0% | 11,337 | +0.2% | 0.16% | -5.3% |
| XBI | New | SPDR SER TRs&p biotech | $800,000 | – | 10,088 | – | 0.16% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $777,000 | -65.9% | 9,423 | -63.2% | 0.15% | -65.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $777,000 | +30.4% | 7,583 | +46.1% | 0.15% | +30.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $771,000 | +16.3% | 12,828 | +6.7% | 0.15% | +16.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $761,000 | -47.4% | 15,801 | -45.5% | 0.15% | -47.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $759,000 | -0.5% | 35,826 | -0.5% | 0.15% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $763,000 | -10.1% | 5,921 | -5.1% | 0.15% | -10.1% |
| URA | New | GLOBAL X FDSglobal x uranium | $756,000 | – | 38,142 | – | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $755,000 | +3.0% | 8,644 | +1.0% | 0.15% | +3.4% |
| PFE | Sell | PFIZER INC | $753,000 | -24.2% | 17,205 | -9.1% | 0.15% | -24.4% |
| ABBV | Buy | ABBVIE INC | $749,000 | -11.7% | 5,582 | +0.8% | 0.15% | -11.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $741,000 | -23.5% | 22,988 | -19.2% | 0.15% | -23.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $736,000 | -3.0% | 15,259 | -1.1% | 0.15% | -2.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $732,000 | +17.7% | 5,796 | +5.4% | 0.14% | +17.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $731,000 | -7.1% | 6,706 | +2.4% | 0.14% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $725,000 | -16.3% | 3,144 | -10.3% | 0.14% | -16.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $701,000 | -7.3% | 24,689 | +0.1% | 0.14% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $702,000 | -0.8% | 4,888 | -0.1% | 0.14% | -0.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $702,000 | -12.5% | 5,056 | -6.5% | 0.14% | -12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $702,000 | -8.4% | 9,870 | -0.1% | 0.14% | -8.6% |
| KO | Buy | COCA COLA CO | $695,000 | -10.1% | 12,306 | +0.8% | 0.14% | -9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $645,000 | -9.0% | 8,048 | +3.4% | 0.13% | -8.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $644,000 | -24.1% | 9,347 | -23.6% | 0.13% | -23.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $640,000 | -13.2% | 9,772 | -7.0% | 0.13% | -13.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $641,000 | -86.4% | 32,675 | -85.1% | 0.13% | -86.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $641,000 | -9.3% | 8,445 | -3.6% | 0.13% | -9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $621,000 | -27.9% | 3,460 | -24.2% | 0.12% | -28.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $609,000 | +1.2% | 5,943 | +8.7% | 0.12% | +1.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $609,000 | -20.8% | 13,729 | -10.8% | 0.12% | -20.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $593,000 | -24.7% | 4,700 | -24.3% | 0.12% | -24.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $595,000 | -6.0% | 10,625 | +4.9% | 0.12% | -5.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $589,000 | +0.9% | 26,893 | +2.2% | 0.12% | +0.9% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $579,000 | -3.7% | 17,573 | +0.5% | 0.12% | -3.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $573,000 | -6.1% | 22,257 | +3.0% | 0.11% | -5.8% |
| TSLA | Buy | TESLA INC | $572,000 | +13.3% | 2,157 | +187.6% | 0.11% | +13.0% |
| Buy | SPDR INDEX SHS FDSspdr blmberg sas | $562,000 | -3.4% | 26,338 | +11.3% | 0.11% | -3.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $543,000 | -31.2% | 4,469 | -14.1% | 0.11% | -30.8% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $538,000 | -9.9% | 35,253 | +1.1% | 0.11% | -9.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $539,000 | -82.3% | 11,046 | -80.2% | 0.11% | -82.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $536,000 | -41.4% | 12,702 | -36.5% | 0.11% | -41.4% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $536,000 | -2.0% | 10,040 | +13.3% | 0.11% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $519,000 | -11.7% | 4,596 | -0.2% | 0.10% | -12.0% |
| CVS | Buy | CVS HEALTH CORP | $512,000 | +3.0% | 5,366 | +0.1% | 0.10% | +4.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $513,000 | +11.3% | 11,141 | +14.3% | 0.10% | +12.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $484,000 | -16.7% | 8,295 | -12.6% | 0.10% | -16.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $473,000 | -5.2% | 18,825 | +6.9% | 0.09% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $470,000 | -11.3% | 2,908 | +0.1% | 0.09% | -11.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $460,000 | -2.3% | 3,483 | +0.1% | 0.09% | -2.2% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $461,000 | -7.2% | 43,133 | +0.1% | 0.09% | -7.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $457,000 | -12.5% | 10,873 | -7.9% | 0.09% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $445,000 | -17.3% | 3,743 | -1.7% | 0.09% | -17.8% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $446,000 | -1.5% | 21,241 | +4.6% | 0.09% | -2.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $438,000 | -3.9% | 8,538 | +2.6% | 0.09% | -3.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $439,000 | +6.3% | 55,355 | +12.1% | 0.09% | +6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $439,000 | -7.6% | 1,089 | -4.9% | 0.09% | -7.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $439,000 | -10.4% | 7,647 | -0.8% | 0.09% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP | $432,000 | -3.1% | 14,297 | -0.1% | 0.09% | -2.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $433,000 | -8.5% | 23,146 | +3.2% | 0.09% | -8.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $427,000 | – | 5,258 | – | 0.08% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $417,000 | – | 16,494 | – | 0.08% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $409,000 | -17.0% | 21,474 | +1.0% | 0.08% | -17.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $406,000 | -29.4% | 5,118 | -24.1% | 0.08% | -28.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $407,000 | +6.3% | 7,489 | +10.4% | 0.08% | +6.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $407,000 | -14.3% | 5,162 | -7.2% | 0.08% | -13.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $397,000 | 0.0% | 7,901 | -0.6% | 0.08% | 0.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $398,000 | -23.3% | 4,050 | -23.1% | 0.08% | -23.3% |
| ABT | Buy | ABBOTT LABS | $391,000 | -9.1% | 4,040 | +2.0% | 0.08% | -8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $393,000 | +1.0% | 11,269 | +16.3% | 0.08% | +1.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $390,000 | – | 5,419 | – | 0.08% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $378,000 | -9.6% | 9,070 | -5.3% | 0.08% | -9.6% |
| WFC | Buy | WELLS FARGO CO NEW | $380,000 | +2.7% | 9,456 | +0.1% | 0.08% | +2.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $367,000 | +1.7% | 18,194 | +2.1% | 0.07% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $358,000 | +1.1% | 4,562 | -0.2% | 0.07% | +1.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $360,000 | -10.9% | 2,473 | -6.2% | 0.07% | -11.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $351,000 | -1.1% | 8,578 | +0.5% | 0.07% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $350,000 | -0.8% | 7,008 | -0.7% | 0.07% | -1.4% |
| EUSA | Sell | ISHARES INCmsci equal weite | $342,000 | -7.8% | 5,126 | -2.5% | 0.07% | -8.1% |
| IYH | New | ISHARES TRus hlthcare etf | $333,000 | – | 1,316 | – | 0.07% | – |
| TGT | Buy | TARGET CORP | $335,000 | +9.8% | 2,255 | +4.3% | 0.07% | +10.0% |
| XMPT | Buy | VANECK ETF TRUST | $335,000 | +0.9% | 16,257 | +12.8% | 0.07% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $324,000 | +0.3% | 4,070 | +5.7% | 0.06% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $322,000 | -9.6% | 13,069 | +15.0% | 0.06% | -9.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $317,000 | -39.3% | 4,447 | -37.3% | 0.06% | -38.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $319,000 | -15.6% | 3,790 | +0.4% | 0.06% | -16.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $311,000 | -4.9% | 6,481 | +1.9% | 0.06% | -4.6% |
| T | Buy | AT&T INC | $302,000 | -26.3% | 19,698 | +0.6% | 0.06% | -25.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $294,000 | -19.2% | 6,517 | -14.3% | 0.06% | -19.4% |
| CAT | Buy | CATERPILLAR INC | $286,000 | -4.3% | 1,746 | +4.4% | 0.06% | -3.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $285,000 | -12.8% | 2,169 | -9.7% | 0.06% | -12.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $285,000 | -3.7% | 1,737 | +1.2% | 0.06% | -3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $277,000 | -3.8% | 1,691 | +1.1% | 0.06% | -3.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $276,000 | -14.8% | 5,978 | -2.6% | 0.06% | -14.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $273,000 | -10.5% | 6,845 | -9.1% | 0.05% | -10.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $272,000 | -18.1% | 11,622 | -4.5% | 0.05% | -18.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $268,000 | +3.1% | 1,426 | +7.9% | 0.05% | +1.9% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $267,000 | -4.0% | 6,068 | +6.2% | 0.05% | -3.6% |
| TFC | Sell | TRUIST FINL CORP | $268,000 | -10.7% | 6,145 | -2.7% | 0.05% | -10.2% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $261,000 | -2.2% | 14,171 | +9.2% | 0.05% | -1.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $260,000 | -75.0% | 2,501 | -73.1% | 0.05% | -74.8% |
| DIS | Sell | DISNEY WALT CO | $259,000 | -5.5% | 2,744 | -5.6% | 0.05% | -5.6% |
| OXY | New | OCCIDENTAL PETE CORP | $251,000 | – | 4,070 | – | 0.05% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $251,000 | -1.2% | 2,399 | -0.6% | 0.05% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $247,000 | -43.2% | 3,015 | -37.3% | 0.05% | -43.0% |
| PPL | Buy | PPL CORP | $246,000 | -6.5% | 9,634 | +0.1% | 0.05% | -5.8% |
| MO | Sell | ALTRIA GROUP INC | $249,000 | -5.0% | 6,029 | -1.7% | 0.05% | -5.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $247,000 | -8.9% | 5,216 | -7.1% | 0.05% | -9.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $241,000 | +1.7% | 14,409 | +4.9% | 0.05% | +2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $237,000 | -1.2% | 1,384 | +1.4% | 0.05% | -2.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $238,000 | +9.7% | 4,594 | +17.9% | 0.05% | +9.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $225,000 | -7.8% | 4,605 | -0.2% | 0.04% | -6.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $229,000 | -6.1% | 5,502 | +3.2% | 0.04% | -6.2% | |
| IGSB | Sell | ISHARES TR | $218,000 | -41.4% | 4,416 | -40.0% | 0.04% | -41.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $215,000 | -8.1% | 455 | -6.6% | 0.04% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $218,000 | -6.4% | 3,148 | +7.8% | 0.04% | -6.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $210,000 | – | 925 | – | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $211,000 | -0.9% | 653 | -0.8% | 0.04% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $201,000 | – | 2,685 | – | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $165,000 | +15.4% | 12,399 | +5.3% | 0.03% | +17.9% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $106,000 | – | 21,290 | – | 0.02% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $108,000 | -6.9% | 12,804 | +0.4% | 0.02% | -8.7% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $104,000 | -8.0% | 23,169 | +3.7% | 0.02% | -4.5% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $103,000 | -7.2% | 11,652 | +2.4% | 0.02% | -9.1% |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -11,076 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,285 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,824 | – | -0.04% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,747 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -555 | – | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,712 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,445 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -987 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -970 | – | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,422 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,187 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,615 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,152 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,373 | – | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,036 | – | -0.07% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -15,862 | – | -0.09% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -11,609 | – | -0.14% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -42,305 | – | -0.16% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -37,050 | – | -0.17% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -62,659 | – | -0.23% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,003 | – | -0.24% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $24,110,000 | – | 63,589 | – | 4.78% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,535,000 | – | 525,744 | – | 3.28% | – |
| ESGU | New | ISHARES TResg awr msci usa | $15,394,000 | – | 183,485 | – | 3.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,712,000 | – | 96,394 | – | 2.52% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $10,244,000 | – | 113,498 | – | 2.03% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,025,000 | – | 349,532 | – | 1.99% | – |
| IUSB | New | ISHARES TRcore total usd | $9,703,000 | – | 207,233 | – | 1.92% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,630,000 | – | 166,058 | – | 1.91% | – |
| DGRO | New | ISHARES TRcore div grwth | $8,801,000 | – | 184,738 | – | 1.74% | – |
| AAPL | New | APPLE INC | $8,640,000 | – | 63,194 | – | 1.71% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,875,000 | – | 97,087 | – | 1.56% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $7,727,000 | – | 169,480 | – | 1.53% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,622,000 | – | 129,498 | – | 1.51% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,313,000 | – | 50,972 | – | 1.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,973,000 | – | 31,283 | – | 1.38% | – |
| MUB | New | ISHARES TRnational mun etf | $6,880,000 | – | 64,690 | – | 1.36% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $6,823,000 | – | 37,555 | – | 1.35% | – |
| EFV | New | ISHARES TReafe value etf | $6,762,000 | – | 155,801 | – | 1.34% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,717,000 | – | 107,609 | – | 1.33% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,927,000 | – | 61,624 | – | 1.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,734,000 | – | 97,433 | – | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $5,645,000 | – | 21,980 | – | 1.12% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,177,000 | – | 216,610 | – | 1.03% | – |
| GLD | New | SPDR GOLD TR | $4,952,000 | – | 29,394 | – | 0.98% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $4,818,000 | – | 79,641 | – | 0.96% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,759,000 | – | 55,758 | – | 0.94% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $4,712,000 | – | 219,162 | – | 0.93% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,174,000 | – | 51,856 | – | 0.83% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,141,000 | – | 57,183 | – | 0.82% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $3,931,000 | – | 64,484 | – | 0.78% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $3,872,000 | – | 204,674 | – | 0.77% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,320,000 | – | 33,056 | – | 0.66% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,304,000 | – | 53,287 | – | 0.66% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,229,000 | – | 31,755 | – | 0.64% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,168,000 | – | 21,146 | – | 0.63% | – |
| PWS | New | PACER FDS TRwealthshield | $3,146,000 | – | 102,434 | – | 0.62% | – |
| IWC | New | ISHARES TRmicro-cap etf | $3,120,000 | – | 30,016 | – | 0.62% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,045,000 | – | 36,382 | – | 0.60% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,045,000 | – | 55,771 | – | 0.60% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,028,000 | – | 63,878 | – | 0.60% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,023,000 | – | 42,875 | – | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,966,000 | – | 1,361 | – | 0.59% | – |
| TIP | New | ISHARES TRtips bd etf | $2,935,000 | – | 25,766 | – | 0.58% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,900,000 | – | 22,388 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC | $2,849,000 | – | 26,825 | – | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,815,000 | – | 24,997 | – | 0.56% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,711,000 | – | 42,316 | – | 0.54% | – |
| HD | New | HOME DEPOT INC | $2,620,000 | – | 9,552 | – | 0.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,605,000 | – | 62,554 | – | 0.52% | – |
| AVGO | New | BROADCOM INC | $2,508,000 | – | 5,163 | – | 0.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,467,000 | – | 40,872 | – | 0.49% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,450,000 | – | 13,970 | – | 0.48% | – |
| IDEV | New | ISHARES TRcore msci intl | $2,403,000 | – | 44,719 | – | 0.48% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,375,000 | – | 42,850 | – | 0.47% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,350,000 | – | 25,429 | – | 0.47% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,281,000 | – | 25,617 | – | 0.45% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,266,000 | – | 46,187 | – | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,253,000 | – | 12,690 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,237,000 | – | 4,354 | – | 0.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,224,000 | – | 10,171 | – | 0.44% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,212,000 | – | 87,153 | – | 0.44% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,080,000 | – | 78,929 | – | 0.41% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,061,000 | – | 63,801 | – | 0.41% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,055,000 | – | 20,233 | – | 0.41% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,048,000 | – | 16,111 | – | 0.41% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,019,000 | – | 25,490 | – | 0.40% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,961,000 | – | 18,289 | – | 0.39% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,881,000 | – | 50,068 | – | 0.37% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,818,000 | – | 52,989 | – | 0.36% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,811,000 | – | 28,848 | – | 0.36% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,798,000 | – | 18,874 | – | 0.36% | – |
| MRK | New | MERCK & CO INC | $1,770,000 | – | 19,271 | – | 0.35% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,747,000 | – | 67,442 | – | 0.35% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,741,000 | – | 27,753 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,737,000 | – | 34,231 | – | 0.34% | – |
| V | New | VISA INC | $1,652,000 | – | 8,389 | – | 0.33% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,646,000 | – | 66,842 | – | 0.33% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,638,000 | – | 52,098 | – | 0.32% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,637,000 | – | 41,990 | – | 0.32% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,572,000 | – | 7,472 | – | 0.31% | – |
| CRM | New | SALESFORCE INC | $1,565,000 | – | 9,480 | – | 0.31% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,545,000 | – | 41,970 | – | 0.31% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,517,000 | – | 14,492 | – | 0.30% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,515,000 | – | 21,579 | – | 0.30% | – |
| UNP | New | UNION PAC CORP | $1,484,000 | – | 6,956 | – | 0.29% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,446,000 | – | 28,972 | – | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,427,000 | – | 15,011 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,406,000 | – | 5,150 | – | 0.28% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,385,000 | – | 10,623 | – | 0.27% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $1,373,000 | – | 39,433 | – | 0.27% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,362,000 | – | 9,906 | – | 0.27% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,351,000 | – | 35,453 | – | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,343,000 | – | 7,927 | – | 0.27% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,336,000 | – | 9,214 | – | 0.26% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,335,000 | – | 39,987 | – | 0.26% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,334,000 | – | 57,626 | – | 0.26% | – |
| WMT | New | WALMART INC | $1,331,000 | – | 10,945 | – | 0.26% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,330,000 | – | 29,001 | – | 0.26% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,326,000 | – | 25,357 | – | 0.26% | – |
| PXD | New | PIONEER NAT RES CO | $1,287,000 | – | 5,767 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $1,276,000 | – | 3,663 | – | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $1,266,000 | – | 3,757 | – | 0.25% | – |
| MBB | New | ISHARES TRmbs etf | $1,251,000 | – | 12,828 | – | 0.25% | – |
| CB | New | CHUBB LIMITED | $1,239,000 | – | 6,277 | – | 0.25% | – |
| IQV | New | IQVIA HLDGS INC | $1,237,000 | – | 5,700 | – | 0.24% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,217,000 | – | 25,413 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,211,000 | – | 3,197 | – | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,195,000 | – | 26,753 | – | 0.24% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,185,000 | – | 3,003 | – | 0.24% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,181,000 | – | 8,566 | – | 0.23% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,159,000 | – | 16,181 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $1,162,000 | – | 27,254 | – | 0.23% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,163,000 | – | 8,662 | – | 0.23% | – |
| TJX | New | TJX COS INC NEW | $1,158,000 | – | 20,735 | – | 0.23% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,149,000 | – | 15,061 | – | 0.23% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $1,143,000 | – | 62,659 | – | 0.23% | – |
| CME | New | CME GROUP INC | $1,100,000 | – | 5,372 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,097,000 | – | 7,633 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,057,000 | – | 26,939 | – | 0.21% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,039,000 | – | 9,300 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $1,030,000 | – | 8,072 | – | 0.20% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,026,000 | – | 10,868 | – | 0.20% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,004,000 | – | 30,603 | – | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $999,000 | – | 4,127 | – | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $996,000 | – | 10,588 | – | 0.20% | – |
| PFE | New | PFIZER INC | $993,000 | – | 18,935 | – | 0.20% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $989,000 | – | 24,250 | – | 0.20% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $985,000 | – | 20,426 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $982,000 | – | 449 | – | 0.20% | – |
| ETN | New | EATON CORP PLC | $983,000 | – | 7,798 | – | 0.20% | – |
| IFRA | New | ISHARES TRus infrastruc | $968,000 | – | 28,437 | – | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $968,000 | – | 4,278 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $970,000 | – | 10,728 | – | 0.19% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $957,000 | – | 15,011 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $931,000 | – | 5,586 | – | 0.18% | – |
| IXN | New | ISHARES TRglobal tech etf | $914,000 | – | 20,001 | – | 0.18% | – |
| DON | New | WISDOMTREE TRus midcap divid | $906,000 | – | 23,234 | – | 0.18% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $907,000 | – | 4,397 | – | 0.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $900,000 | – | 3,533 | – | 0.18% | – |
| STE | New | STERIS PLC | $877,000 | – | 4,254 | – | 0.17% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $873,000 | – | 8,285 | – | 0.17% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $869,000 | – | 37,050 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $866,000 | – | 3,506 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $861,000 | – | 4,566 | – | 0.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $852,000 | – | 11,319 | – | 0.17% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $853,000 | – | 20,841 | – | 0.17% | – |
| ICVT | New | ISHARES TRconv bd etf | $848,000 | – | 12,229 | – | 0.17% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $849,000 | – | 6,239 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $848,000 | – | 5,537 | – | 0.17% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $841,000 | – | 4,266 | – | 0.17% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $822,000 | – | 42,305 | – | 0.16% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $802,000 | – | 5,410 | – | 0.16% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $797,000 | – | 47,322 | – | 0.16% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $787,000 | – | 6,547 | – | 0.16% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $785,000 | – | 15,250 | – | 0.16% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $788,000 | – | 6,206 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $789,000 | – | 5,205 | – | 0.16% | – |
| KO | New | COCA COLA CO | $773,000 | – | 12,203 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $766,000 | – | 9,877 | – | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $769,000 | – | 15,385 | – | 0.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $760,000 | – | 5,108 | – | 0.15% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $763,000 | – | 35,995 | – | 0.15% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $756,000 | – | 24,668 | – | 0.15% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $759,000 | – | 15,428 | – | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $737,000 | – | 10,503 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $733,000 | – | 8,558 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $720,000 | – | 8,755 | – | 0.14% | – |
| ICF | New | ISHARES TRcohen steer reit | $705,000 | – | 11,609 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $708,000 | – | 4,891 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $709,000 | – | 7,786 | – | 0.14% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $707,000 | – | 8,760 | – | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $663,000 | – | 12,027 | – | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $633,000 | – | 10,131 | – | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $622,000 | – | 5,498 | – | 0.12% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $610,000 | – | 21,604 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $602,000 | – | 5,468 | – | 0.12% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $601,000 | – | 17,493 | – | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $596,000 | – | 5,189 | – | 0.12% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $597,000 | – | 34,873 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $588,000 | – | 4,606 | – | 0.12% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $584,000 | – | 26,304 | – | 0.12% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $581,000 | – | 9,492 | – | 0.12% | – |
| New | SPDR INDEX SHS FDSspdr blmberg sas | $582,000 | – | 23,670 | – | 0.12% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $575,000 | – | 6,745 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $558,000 | – | 1,986 | – | 0.11% | – |
| AGZ | New | ISHARES TRagency bond etf | $557,000 | – | 5,068 | – | 0.11% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $547,000 | – | 8,860 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $538,000 | – | 3,807 | – | 0.11% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $533,000 | – | 7,418 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $530,000 | – | 2,905 | – | 0.10% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $530,000 | – | 1,800 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $522,000 | – | 7,094 | – | 0.10% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $519,000 | – | 5,266 | – | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $522,000 | – | 11,811 | – | 0.10% | – |
| IAT | New | ISHARES TRus regnl bks etf | $521,000 | – | 10,580 | – | 0.10% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $504,000 | – | 8,485 | – | 0.10% | – |
| TSLA | New | TESLA INC | $505,000 | – | 750 | – | 0.10% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $499,000 | – | 17,613 | – | 0.10% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $497,000 | – | 43,085 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $497,000 | – | 5,361 | – | 0.10% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $493,000 | – | 21,251 | – | 0.10% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $492,000 | – | 8,859 | – | 0.10% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $490,000 | – | 7,712 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $475,000 | – | 1,145 | – | 0.09% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $473,000 | – | 22,418 | – | 0.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $475,000 | – | 5,561 | – | 0.09% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $471,000 | – | 3,478 | – | 0.09% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $462,000 | – | 15,862 | – | 0.09% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $461,000 | – | 9,744 | – | 0.09% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $456,000 | – | 8,323 | – | 0.09% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $453,000 | – | 20,304 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $449,000 | – | 1,280 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $446,000 | – | 14,318 | – | 0.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $435,000 | – | 4,806 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $430,000 | – | 3,961 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $430,000 | – | 6,645 | – | 0.08% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $418,000 | – | 9,580 | – | 0.08% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $420,000 | – | 11,859 | – | 0.08% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $413,000 | – | 49,395 | – | 0.08% | – |
| T | New | AT&T INC | $410,000 | – | 19,581 | – | 0.08% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $404,000 | – | 2,636 | – | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $397,000 | – | 7,951 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $389,000 | – | 9,691 | – | 0.08% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $383,000 | – | 6,782 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $378,000 | – | 3,776 | – | 0.08% | – |
| IGSB | New | ISHARES TR | $372,000 | – | 7,364 | – | 0.07% | – |
| EUSA | New | ISHARES INCmsci equal weite | $371,000 | – | 5,257 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $370,000 | – | 9,445 | – | 0.07% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $361,000 | – | 17,815 | – | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $364,000 | – | 7,605 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $356,000 | – | 11,361 | – | 0.07% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $355,000 | – | 8,532 | – | 0.07% | – |
| ICSH | New | ISHARES TRblackrock ultra | $353,000 | – | 7,056 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $354,000 | – | 4,569 | – | 0.07% | – |
| MCK | New | MCKESSON CORP | $338,000 | – | 1,036 | – | 0.07% | – |
| XMPT | New | VANECK ETF TRUST | $332,000 | – | 14,410 | – | 0.07% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $332,000 | – | 12,174 | – | 0.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $327,000 | – | 2,401 | – | 0.06% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $327,000 | – | 6,361 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $323,000 | – | 3,850 | – | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $321,000 | – | 6,373 | – | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $324,000 | – | 6,138 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $318,000 | – | 1,032 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $318,000 | – | 4,152 | – | 0.06% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $311,000 | – | 18,215 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $306,000 | – | 2,303 | – | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $305,000 | – | 7,530 | – | 0.06% | – |
| TGT | New | TARGET CORP | $305,000 | – | 2,161 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $299,000 | – | 1,672 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $300,000 | – | 6,315 | – | 0.06% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $296,000 | – | 1,717 | – | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $288,000 | – | 1,672 | – | 0.06% | – |
| CSX | New | CSX CORP | $279,000 | – | 9,615 | – | 0.06% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $278,000 | – | 5,715 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $274,000 | – | 2,907 | – | 0.05% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $271,000 | – | 5,616 | – | 0.05% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $268,000 | – | 7,743 | – | 0.05% | – |
| INTC | New | INTEL CORP | $269,000 | – | 7,187 | – | 0.05% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $267,000 | – | 12,980 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $262,000 | – | 6,136 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $260,000 | – | 1,322 | – | 0.05% | – |
| PPL | New | PPL CORP | $263,000 | – | 9,628 | – | 0.05% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $256,000 | – | 5,730 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $254,000 | – | 2,414 | – | 0.05% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $252,000 | – | 3,906 | – | 0.05% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $247,000 | – | 8,300 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $247,000 | – | 1,150 | – | 0.05% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $244,000 | – | 4,615 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $240,000 | – | 1,365 | – | 0.05% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $244,000 | – | 5,329 | – | 0.05% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $237,000 | – | 13,732 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $233,000 | – | 2,919 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $234,000 | – | 487 | – | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $229,000 | – | 1,422 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $221,000 | – | 2,445 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $221,000 | – | 970 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $224,000 | – | 987 | – | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $217,000 | – | 3,896 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $212,000 | – | 4,712 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $213,000 | – | 658 | – | 0.04% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $202,000 | – | 3,747 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $201,000 | – | 2,824 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $203,000 | – | 555 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $143,000 | – | 11,770 | – | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $133,000 | – | 11,285 | – | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $122,000 | – | 13,333 | – | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $121,000 | – | 11,076 | – | 0.02% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $116,000 | – | 12,758 | – | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $111,000 | – | 11,381 | – | 0.02% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $113,000 | – | 22,339 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -15,000 | – | -0.03% | – |
| GBS | Exit | GBS INC | $0 | – | -49,147 | – | -0.03% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -74,512 | – | -0.04% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,308 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -449 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,322 | – | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,856 | – | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo sp500 gw | $0 | – | -3,343 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,781 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,770 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,126 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,811 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,331 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -928 | – | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,440 | – | -0.06% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -12,465 | – | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,933 | – | -0.06% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,488 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,459 | – | -0.06% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,486 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -406 | – | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,032 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,595 | – | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,832 | – | -0.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,474 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,742 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRcore sp ttl stk | $0 | – | -2,492 | – | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,775 | – | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,403 | – | -0.07% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -16,353 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,139 | – | -0.07% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -11,761 | – | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,787 | – | -0.07% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,806 | – | -0.07% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -18,621 | – | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,681 | – | -0.07% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -8,504 | – | -0.07% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,144 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,362 | – | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,863 | – | -0.08% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -5,730 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -526 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,877 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,903 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -911 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,974 | – | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,536 | – | -0.08% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -24,671 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,034 | – | -0.09% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,776 | – | -0.09% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -12,504 | – | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,633 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,874 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,717 | – | -0.09% | – |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -5,534 | – | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -6,012 | – | -0.10% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -28,328 | – | -0.10% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -4,316 | – | -0.10% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,996 | – | -0.10% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -6,976 | – | -0.10% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -15,503 | – | -0.10% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,080 | – | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -9,859 | – | -0.10% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,214 | – | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,578 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,710 | – | -0.11% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -15,760 | – | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,639 | – | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,836 | – | -0.11% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,436 | – | -0.11% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -15,792 | – | -0.11% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -14,397 | – | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,257 | – | -0.11% | – |
| SPGI | Exit | SP GLOBAL INC | $0 | – | -987 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -544 | – | -0.11% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,568 | – | -0.11% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,171 | – | -0.12% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,207 | – | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,665 | – | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,144 | – | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,073 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,549 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,847 | – | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,980 | – | -0.13% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,453 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,223 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,797 | – | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,406 | – | -0.13% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -9,305 | – | -0.13% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -6,191 | – | -0.13% | – |
| T | Exit | ATT INC | $0 | – | -18,664 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,650 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,899 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,574 | – | -0.14% | – |
| IJH | Exit | ISHARES TRcore sp mcp etf | $0 | – | -1,970 | – | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,326 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,028 | – | -0.14% | – |
| APD | Exit | AIR PRODS CHEMS INC | $0 | – | -2,049 | – | -0.14% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -14,595 | – | -0.14% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -10,794 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,035 | – | -0.15% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,469 | – | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,482 | – | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,465 | – | -0.16% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -23,042 | – | -0.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,814 | – | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,915 | – | -0.16% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,102 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,099 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,376 | – | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,380 | – | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -11,504 | – | -0.17% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -8,859 | – | -0.17% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,279 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -2,924 | – | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,362 | – | -0.17% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -13,683 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,879 | – | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,898 | – | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,254 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,827 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,513 | – | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,451 | – | -0.19% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -4,327 | – | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,013 | – | -0.19% | – |
| KDFI | Exit | KRANESHARES TRkya dynmc inc | $0 | – | -32,971 | – | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,809 | – | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,839 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,940 | – | -0.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -16,029 | – | -0.22% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,077 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,924 | – | -0.22% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -11,038 | – | -0.22% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -30,028 | – | -0.22% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,316 | – | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,105 | – | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,106 | – | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,923 | – | -0.23% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,992 | – | -0.24% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,830 | – | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,635 | – | -0.24% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,162 | – | -0.25% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,103 | – | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,947 | – | -0.26% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,034 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,001 | – | -0.26% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -57,542 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,412 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -368 | – | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -33,567 | – | -0.27% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,230 | – | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,070 | – | -0.28% | – |
| GCC | Exit | WISDOMTREE TRenhanced cmdty | $0 | – | -46,880 | – | -0.28% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -16,328 | – | -0.29% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -78,111 | – | -0.29% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -50,273 | – | -0.29% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -8,339 | – | -0.29% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -34,121 | – | -0.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,900 | – | -0.30% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,614 | – | -0.31% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,468 | – | -0.32% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -121,767 | – | -0.32% | – |
| IVW | Exit | ISHARES TRsp 500 grwt etf | $0 | – | -16,182 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,404 | – | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -33,045 | – | -0.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,590 | – | -0.34% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,643 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,559 | – | -0.36% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,676 | – | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,663 | – | -0.38% | – |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -3,344 | – | -0.38% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -47,090 | – | -0.42% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,158 | – | -0.42% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -57,223 | – | -0.43% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,095 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,039 | – | -0.44% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -48,035 | – | -0.46% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -75,810 | – | -0.47% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -30,787 | – | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -8,198 | – | -0.49% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -16,967 | – | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,220 | – | -0.50% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -51,271 | – | -0.52% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,690 | – | -0.55% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -21,295 | – | -0.56% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -26,955 | – | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -13,649 | – | -0.60% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -26,677 | – | -0.62% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -42,448 | – | -0.62% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18,338 | – | -0.63% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,530 | – | -0.64% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -33,258 | – | -0.66% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -15,050 | – | -0.71% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -50,921 | – | -0.77% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,931 | – | -0.85% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -63,099 | – | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -990 | – | -0.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,241 | – | -0.89% | – |
| IUSG | Exit | ISHARES TRcore sp us gwt | $0 | – | -32,575 | – | -0.89% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -34,575 | – | -0.96% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -69,368 | – | -0.96% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -86,929 | – | -0.96% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -122,220 | – | -0.98% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -33,727 | – | -1.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -38,835 | – | -1.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -24,401 | – | -1.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,319 | – | -1.15% | – |
| NOBL | Exit | PROSHARES TRsp 500 dv arist | $0 | – | -49,327 | – | -1.17% | – |
| IJR | Exit | ISHARES TRcore sp scp etf | $0 | – | -41,329 | – | -1.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,807 | – | -1.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -31,554 | – | -1.30% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -193,266 | – | -1.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -24,152 | – | -1.41% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -46,970 | – | -1.46% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -55,552 | – | -1.51% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -200,246 | – | -1.61% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -63,760 | – | -1.67% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -118,637 | – | -1.69% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -200,110 | – | -1.71% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -64,413 | – | -1.84% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -136,851 | – | -1.86% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tsp500 eql wgt | $0 | – | -47,237 | – | -1.90% | – |
| XHB | Exit | SPDR SER TRsp homebuild | $0 | – | -116,305 | – | -2.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -66,994 | – | -2.28% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -68,755 | – | -2.35% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -58,986 | – | -2.36% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -37,722 | – | -2.37% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -180,101 | – | -2.42% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -465,975 | – | -3.38% | – |
| IVV | Exit | ISHARES TRcore sp500 etf | $0 | – | -36,967 | – | -4.26% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -166,311 | – | -4.38% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $16,375,000 | -30.2% | 166,311 | -30.2% | 4.38% | +19.3% |
| IVV | Sell | ISHARES TRcore sp500 etf | $15,926,000 | -28.5% | 36,967 | -28.6% | 4.26% | +22.2% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $12,637,000 | -46.9% | 465,975 | -45.8% | 3.38% | -9.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,049,000 | -26.2% | 180,101 | -26.1% | 2.42% | +26.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,859,000 | – | 37,722 | – | 2.37% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,808,000 | +2.1% | 58,986 | +1.0% | 2.36% | +74.4% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $8,770,000 | – | 68,755 | – | 2.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,528,000 | – | 66,994 | – | 2.28% | – |
| XHB | New | SPDR SER TRsp homebuild | $8,346,000 | – | 116,305 | – | 2.23% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tsp500 eql wgt | $7,077,000 | +2.8% | 47,237 | +3.5% | 1.90% | +75.8% |
| EFV | Sell | ISHARES TReafe value etf | $6,959,000 | -44.5% | 136,851 | -43.5% | 1.86% | -5.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,858,000 | -33.5% | 64,413 | -33.0% | 1.84% | +13.5% |
| PWS | Sell | PACER FDS TRwealthshield | $6,377,000 | -5.6% | 200,110 | -4.0% | 1.71% | +61.3% |
| IUSB | Sell | ISHARES TRcore total usd | $6,316,000 | -65.3% | 118,637 | -65.1% | 1.69% | -40.7% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $6,243,000 | – | 63,760 | – | 1.67% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $6,030,000 | -63.6% | 200,246 | -63.8% | 1.61% | -37.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,655,000 | +1.4% | 55,552 | +1.4% | 1.51% | +73.2% |
| MUB | Sell | ISHARES TRnational mun etf | $5,457,000 | -53.1% | 46,970 | -52.6% | 1.46% | -19.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,281,000 | -4.4% | 24,152 | -1.5% | 1.41% | +63.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,128,000 | -72.3% | 193,266 | -72.2% | 1.37% | -52.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,847,000 | -33.2% | 31,554 | -31.2% | 1.30% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $4,738,000 | -12.0% | 16,807 | -15.5% | 1.27% | +50.2% |
| IJR | Sell | ISHARES TRcore sp scp etf | $4,513,000 | -54.4% | 41,329 | -52.9% | 1.21% | -22.2% |
| NOBL | Sell | PROSHARES TRsp 500 dv arist | $4,368,000 | -9.2% | 49,327 | -7.1% | 1.17% | +55.0% |
| AAPL | Sell | APPLE INC | $4,290,000 | -36.6% | 30,319 | -38.7% | 1.15% | +8.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,131,000 | -4.1% | 24,401 | -1.7% | 1.11% | +63.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,910,000 | -51.7% | 38,835 | -49.6% | 1.05% | -17.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,873,000 | -41.3% | 33,727 | -41.1% | 1.04% | +0.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,648,000 | +1.2% | 122,220 | +1.7% | 0.98% | +72.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,602,000 | -62.4% | 86,929 | -59.1% | 0.96% | -35.8% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $3,569,000 | +156.2% | 34,575 | +110.8% | 0.96% | +338.1% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $3,567,000 | +1.9% | 69,368 | +1.6% | 0.96% | +74.0% |
| IUSG | Sell | ISHARES TRcore sp us gwt | $3,336,000 | -38.5% | 32,575 | -39.3% | 0.89% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,318,000 | +9.8% | 1,241 | +0.2% | 0.89% | +87.3% |
| AMZN | Sell | AMAZON COM INC | $3,252,000 | -21.4% | 990 | -17.7% | 0.87% | +34.4% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,222,000 | – | 63,099 | – | 0.86% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,171,000 | -72.5% | 10,931 | -72.8% | 0.85% | -53.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,885,000 | +24.6% | 50,921 | +642.5% | 0.77% | +112.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,643,000 | -84.7% | 15,050 | -84.9% | 0.71% | -73.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,469,000 | -77.2% | 33,258 | -77.0% | 0.66% | -61.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,373,000 | -12.8% | 17,530 | -11.5% | 0.64% | +49.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,341,000 | +121.1% | 18,338 | +121.6% | 0.63% | +277.7% |
| IGSB | Sell | ISHARES TR | $2,320,000 | -82.5% | 42,448 | -82.5% | 0.62% | -70.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,299,000 | – | 26,677 | – | 0.62% | – |
| JPM | Buy | JPMORGAN CHASE CO | $2,235,000 | +13.1% | 13,649 | +7.4% | 0.60% | +92.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,115,000 | -51.9% | 26,955 | -52.4% | 0.57% | -17.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,078,000 | +34.8% | 21,295 | +36.4% | 0.56% | +130.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,050,000 | +1294.6% | 8,690 | +1350.8% | 0.55% | +2287.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,934,000 | -6.7% | 51,271 | -7.0% | 0.52% | +59.4% |
| CSCO | Sell | CISCO SYS INC | $1,862,000 | -0.7% | 34,220 | -3.3% | 0.50% | +69.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,825,000 | -4.4% | 16,967 | -4.2% | 0.49% | +63.5% |
| V | Buy | VISA INC | $1,826,000 | +0.2% | 8,198 | +5.2% | 0.49% | +71.6% |
| TFC | Sell | TRUIST FINL CORP | $1,806,000 | +3.9% | 30,787 | -1.7% | 0.48% | +77.6% |
| TVTY | New | TIVITY HEALTH INC | $1,748,000 | – | 75,810 | – | 0.47% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,721,000 | -59.3% | 48,035 | -60.8% | 0.46% | -30.4% |
| CRM | Buy | SALESFORCE COM INC | $1,653,000 | +26.2% | 6,095 | +13.7% | 0.44% | +116.1% |
| HD | Sell | HOME DEPOT INC | $1,654,000 | +0.5% | 5,039 | -2.4% | 0.44% | +71.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,617,000 | -49.8% | 57,223 | -48.3% | 0.43% | -14.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,560,000 | -16.3% | 11,158 | -15.9% | 0.42% | +43.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,556,000 | -89.0% | 47,090 | -89.1% | 0.42% | -81.2% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $1,434,000 | -38.2% | 3,344 | -38.3% | 0.38% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,431,000 | +0.2% | 3,663 | +2.7% | 0.38% | +71.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,371,000 | -74.7% | 12,676 | -74.7% | 0.37% | -56.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,359,000 | +4.7% | 6,559 | +304.4% | 0.36% | +79.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,334,000 | – | 5,643 | – | 0.36% | – |
| AVGO | Buy | BROADCOM INC | $1,256,000 | +16.6% | 2,590 | +14.7% | 0.34% | +98.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,240,000 | +4.7% | 33,045 | +2.4% | 0.33% | +79.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,202,000 | -74.4% | 4,404 | -73.9% | 0.32% | -56.2% |
| IVW | Sell | ISHARES TRsp 500 grwt etf | $1,196,000 | -2.0% | 16,182 | -18.2% | 0.32% | +67.5% |
| VYGG | Buy | VY GLOBAL GROWTH | $1,195,000 | +45.2% | 121,767 | +47.2% | 0.32% | +148.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,193,000 | +60.1% | 14,468 | +60.6% | 0.32% | +172.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,142,000 | +5.4% | 6,614 | +12.5% | 0.31% | +80.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,121,000 | +2285.1% | 9,900 | +2104.9% | 0.30% | +4185.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,099,000 | -11.3% | 8,339 | -10.5% | 0.29% | +51.5% |
| KLCD | Buy | KRANESHARES TRlrg cap qty divd | $1,099,000 | +11.5% | 34,121 | +11.1% | 0.29% | +90.9% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,076,000 | – | 50,273 | – | 0.29% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $1,072,000 | -1.0% | 78,111 | -7.1% | 0.29% | +68.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,068,000 | +820.7% | 16,328 | +820.9% | 0.29% | +1488.9% |
| GCC | New | WISDOMTREE TRenhanced cmdty | $1,045,000 | – | 46,880 | – | 0.28% | – |
| FB | Buy | FACEBOOK INCcl a | $1,042,000 | +35.3% | 3,070 | +38.6% | 0.28% | +130.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,023,000 | +22.4% | 6,230 | +15.1% | 0.27% | +109.2% |
| CSX | Buy | CSX CORP | $998,000 | -6.0% | 33,567 | +1.4% | 0.27% | +60.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $981,000 | +1.1% | 368 | -4.9% | 0.26% | +73.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $980,000 | -50.3% | 4,412 | -50.1% | 0.26% | -15.2% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $975,000 | – | 57,542 | – | 0.26% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $972,000 | -6.8% | 18,001 | -3.3% | 0.26% | +59.5% |
| IQV | Buy | IQVIA HLDGS INC | $966,000 | +9.9% | 4,034 | +11.2% | 0.26% | +87.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $955,000 | -19.6% | 18,947 | -12.1% | 0.26% | +37.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $949,000 | +0.7% | 11,103 | +1.3% | 0.25% | +71.6% |
| EQIX | Buy | EQUINIX INC | $918,000 | +14.3% | 1,162 | +16.1% | 0.25% | +95.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $908,000 | +7.1% | 4,635 | +12.5% | 0.24% | +82.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $889,000 | +8.5% | 1,992 | +14.4% | 0.24% | +85.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $890,000 | +12.9% | 3,830 | +5.5% | 0.24% | +93.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $851,000 | -20.2% | 3,106 | -20.9% | 0.23% | +36.5% |
| PXD | Buy | PIONEER NAT RES CO | $850,000 | +19.7% | 5,105 | +16.9% | 0.23% | +105.4% |
| TJX | Buy | TJX COS INC NEW | $853,000 | +6.5% | 12,923 | +8.7% | 0.23% | +82.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $840,000 | +7.7% | 7,316 | +11.4% | 0.22% | +84.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $837,000 | -3.9% | 30,028 | -4.8% | 0.22% | +64.7% |
| MRK | Buy | MERCK CO INC | $829,000 | +4.0% | 11,038 | +7.7% | 0.22% | +77.6% |
| INFO | Buy | IHS MARKIT LTD | $826,000 | +18.5% | 7,077 | +14.4% | 0.22% | +102.8% |
| WMT | Sell | WALMART INC | $826,000 | -21.3% | 5,924 | -20.5% | 0.22% | +33.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $809,000 | -17.9% | 16,029 | -16.2% | 0.22% | +40.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $780,000 | +5.0% | 13,940 | +7.0% | 0.21% | +80.2% |
| CME | Buy | CME GROUP INC | $742,000 | +9.1% | 3,839 | +20.2% | 0.20% | +86.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $730,000 | -35.4% | 11,809 | -30.0% | 0.20% | +10.2% |
| KDFI | Sell | KRANESHARES TRkya dynmc inc | $706,000 | -59.4% | 32,971 | -58.7% | 0.19% | -30.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $704,000 | – | 11,013 | – | 0.19% | – |
| JNJ | Sell | JOHNSON JOHNSON | $698,000 | -45.1% | 4,327 | -44.0% | 0.19% | -6.0% |
| ALL | Sell | ALLSTATE CORP | $694,000 | -2.4% | 5,451 | -0.0% | 0.19% | +67.6% |
| MDT | Sell | MEDTRONIC PLC | $691,000 | -7.2% | 5,513 | -8.1% | 0.18% | +58.1% |
| MCD | Sell | MCDONALDS CORP | $682,000 | -12.3% | 2,827 | -16.0% | 0.18% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $676,000 | +2.9% | 2,254 | +9.1% | 0.18% | +75.7% |
| CB | Buy | CHUBB LIMITED | $676,000 | +21.4% | 3,898 | +11.2% | 0.18% | +108.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $673,000 | +517.4% | 1,879 | +512.1% | 0.18% | +958.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $669,000 | +9.7% | 13,683 | +8.8% | 0.18% | +86.5% |
| ETN | Sell | EATON CORP PLC | $651,000 | -3.8% | 4,362 | -4.5% | 0.17% | +64.2% |
| BA | Sell | BOEING CO | $643,000 | -15.2% | 2,924 | -7.6% | 0.17% | +44.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $639,000 | -6.4% | 6,279 | -4.8% | 0.17% | +59.8% |
| ILTB | New | ISHARES TRcore lt usdb etf | $634,000 | – | 8,859 | – | 0.17% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $630,000 | -58.5% | 11,504 | -58.1% | 0.17% | -29.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $632,000 | – | 4,380 | – | 0.17% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $612,000 | -2.1% | 4,376 | -5.5% | 0.16% | +67.3% |
| UNP | Sell | UNION PAC CORP | $608,000 | -58.1% | 3,099 | -53.1% | 0.16% | -28.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $605,000 | +0.7% | 5,102 | +0.5% | 0.16% | +72.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $600,000 | +194.1% | 16,915 | +141.6% | 0.16% | +403.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $596,000 | -57.9% | 6,814 | -57.7% | 0.16% | -27.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $585,000 | +45.2% | 23,042 | +47.1% | 0.16% | +149.2% |
| VOO | Sell | VANGUARD INDEX FDS | $578,000 | -95.5% | 1,465 | -95.5% | 0.16% | -92.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $572,000 | – | 8,469 | – | 0.15% | – |
| BAC | Sell | BK OF AMERICA CORP | $572,000 | -13.3% | 13,482 | -15.8% | 0.15% | +48.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $561,000 | -10.1% | 4,035 | -5.2% | 0.15% | +53.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $546,000 | -1.8% | 10,794 | -1.2% | 0.15% | +67.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $531,000 | -10.2% | 14,595 | -9.9% | 0.14% | +52.7% |
| APD | Sell | AIR PRODS CHEMS INC | $525,000 | -25.7% | 2,049 | -16.6% | 0.14% | +27.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $520,000 | -3.0% | 7,326 | +16.1% | 0.14% | +65.5% |
| QCOM | Sell | QUALCOMM INC | $519,000 | -13.1% | 4,028 | -3.5% | 0.14% | +47.9% |
| IJH | Sell | ISHARES TRcore sp mcp etf | $519,000 | -73.4% | 1,970 | -72.9% | 0.14% | -54.6% |
| KO | Sell | COCA COLA CO | $520,000 | -16.0% | 9,899 | -13.5% | 0.14% | +43.3% |
| NKE | Sell | NIKE INCcl b | $519,000 | -9.7% | 3,574 | -3.9% | 0.14% | +54.4% |
| XOM | Sell | EXXON MOBIL CORP | $509,000 | -45.5% | 8,650 | -41.6% | 0.14% | -6.8% |
| T | Buy | ATT INC | $505,000 | +51.2% | 18,664 | +61.0% | 0.14% | +159.6% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $502,000 | – | 6,191 | – | 0.13% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $496,000 | – | 9,305 | – | 0.13% | – |
| SPLK | Buy | SPLUNK INC | $493,000 | +144.1% | 3,406 | +143.3% | 0.13% | +312.5% |
| CI | Buy | CIGNA CORP NEW | $491,000 | +323.3% | 2,453 | +400.6% | 0.13% | +627.8% |
| FDX | Buy | FEDEX CORP | $488,000 | +188.8% | 2,223 | +291.4% | 0.13% | +403.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,000 | -12.7% | 9,797 | -5.1% | 0.13% | +48.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $487,000 | -16.9% | 7,980 | -13.7% | 0.13% | +41.3% |
| DIS | Sell | DISNEY WALT CO | $482,000 | -51.8% | 2,847 | -50.0% | 0.13% | -17.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $472,000 | -16.8% | 3,549 | -15.9% | 0.13% | +41.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $464,000 | – | 7,073 | – | 0.12% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $448,000 | -17.6% | 7,144 | +374.1% | 0.12% | +41.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $435,000 | +202.1% | 1,665 | +346.4% | 0.12% | +404.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $435,000 | -71.7% | 2,171 | -71.7% | 0.12% | -51.9% |
| FWRD | New | FORWARD AIR CORP | $432,000 | – | 5,207 | – | 0.12% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $427,000 | – | 1,568 | – | 0.11% | – |
| TSLA | Sell | TESLA INC | $422,000 | -91.0% | 544 | -92.1% | 0.11% | -84.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $420,000 | -16.8% | 8,257 | -16.9% | 0.11% | +41.8% |
| SPGI | Sell | SP GLOBAL INC | $420,000 | -18.1% | 987 | -21.0% | 0.11% | +40.0% |
| LASR | New | NLIGHT INC | $406,000 | – | 14,397 | – | 0.11% | – |
| FSS | New | FEDERAL SIGNAL CORP | $403,000 | – | 10,436 | – | 0.11% | – |
| BBY | Buy | BEST BUY INC | $405,000 | +7.7% | 3,836 | +17.3% | 0.11% | +83.1% |
| SATS | New | ECHOSTAR CORPcl a | $403,000 | – | 15,792 | – | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $399,000 | – | 2,639 | – | 0.11% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $397,000 | -9.8% | 2,710 | -1.0% | 0.11% | +53.6% |
| PSTG | New | PURE STORAGE INCcl a | $397,000 | – | 15,760 | – | 0.11% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $394,000 | -6.9% | 3,578 | -4.8% | 0.10% | +59.1% |
| AVLR | Buy | AVALARA INC | $387,000 | +58.0% | 2,214 | +32.3% | 0.10% | +173.7% |
| KBH | New | KB HOME | $384,000 | – | 9,859 | – | 0.10% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $374,000 | -13.2% | 6,976 | -13.1% | 0.10% | +47.1% |
| IIIV | New | I3 VERTICALS INC | $375,000 | – | 15,503 | – | 0.10% | – |
| MDC | New | M D C HLDGS INC | $374,000 | – | 7,996 | – | 0.10% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $373,000 | -90.5% | 5,080 | -90.5% | 0.10% | -83.8% |
| RWT | New | REDWOOD TR INC | $365,000 | – | 28,328 | – | 0.10% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $360,000 | -7.9% | 6,012 | -7.9% | 0.10% | +57.4% |
| MPC | Buy | MARATHON PETE CORP | $353,000 | +15.4% | 5,717 | +13.1% | 0.09% | +95.8% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $352,000 | -4.3% | 5,534 | -0.0% | 0.09% | +62.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $342,000 | -20.5% | 1,874 | -9.5% | 0.09% | +37.3% |
| KSCD | Sell | KRANESHARES TRsml cap qty divd | $341,000 | -39.0% | 12,504 | -37.8% | 0.09% | +3.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $341,000 | +98.3% | 6,633 | +104.5% | 0.09% | +237.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $329,000 | -0.6% | 5,776 | -1.3% | 0.09% | +69.2% |
| ABBV | Sell | ABBVIE INC | $327,000 | -42.0% | 3,034 | -39.4% | 0.09% | 0.0% |
| INTC | Sell | INTEL CORP | $318,000 | -28.2% | 5,974 | -24.3% | 0.08% | +23.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $319,000 | – | 4,536 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,000 | – | 911 | – | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $307,000 | +12.0% | 3,903 | +4.5% | 0.08% | +90.7% |
| GLD | New | SPDR GOLD TR | $308,000 | – | 1,877 | – | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $299,000 | -1.0% | 526 | +13.4% | 0.08% | +70.2% |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $293,000 | – | 5,730 | – | 0.08% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $291,000 | +45.5% | 8,863 | +47.7% | 0.08% | +151.6% |
| ABT | Sell | ABBOTT LABS | $279,000 | -16.2% | 2,362 | -17.9% | 0.08% | +44.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $279,000 | -93.5% | 5,144 | -93.4% | 0.08% | -88.8% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $275,000 | – | 8,504 | – | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $274,000 | – | 4,681 | – | 0.07% | – |
| CUE | Buy | CUE BIOPHARMA INC | $271,000 | +120.3% | 18,621 | +76.8% | 0.07% | +284.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $269,000 | +216.5% | 3,806 | +212.2% | 0.07% | +453.8% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $264,000 | – | 5,787 | – | 0.07% | – |
| TGT | Buy | TARGET CORP | $261,000 | +432.7% | 1,139 | +461.1% | 0.07% | +775.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $260,000 | – | 11,761 | – | 0.07% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $249,000 | +11.2% | 3,403 | +3.8% | 0.07% | +91.4% |
| PFE | Sell | PFIZER INC | $247,000 | -34.0% | 5,742 | -39.9% | 0.07% | +11.9% |
| RY | Sell | ROYAL BK CDA | $245,000 | -7.9% | 2,474 | -5.6% | 0.07% | +57.1% |
| ITOT | Sell | ISHARES TRcore sp ttl stk | $245,000 | -96.6% | 2,492 | -96.6% | 0.07% | -94.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $248,000 | – | 1,775 | – | 0.07% | – |
| PEP | Sell | PEPSICO INC | $240,000 | -25.9% | 1,595 | -27.0% | 0.06% | +25.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $239,000 | -61.3% | 4,832 | -61.3% | 0.06% | -34.0% |
| INMD | New | INMODE LTD | $237,000 | – | 1,486 | – | 0.06% | – |
| BX | Buy | BLACKSTONE INC | $237,000 | +41.9% | 2,032 | +18.3% | 0.06% | +142.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $234,000 | -88.4% | 406 | -88.2% | 0.06% | -80.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $232,000 | +700.0% | 4,488 | -19.4% | 0.06% | +1140.0% |
| HDV | New | ISHARES TRcore high dv etf | $232,000 | – | 2,459 | – | 0.06% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $229,000 | +7.5% | 1,933 | +6.7% | 0.06% | +84.8% |
| AMBA | New | AMBARELLA INC | $224,000 | – | 1,440 | – | 0.06% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $224,000 | – | 12,465 | – | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $219,000 | -61.8% | 4,811 | -60.0% | 0.06% | -34.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $222,000 | -25.3% | 928 | -17.1% | 0.06% | +25.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $221,000 | -76.9% | 2,331 | -75.9% | 0.06% | -60.7% |
| CVX | Sell | CHEVRON CORP NEW | $215,000 | -72.6% | 2,126 | -71.6% | 0.06% | -52.8% |
| HAL | Buy | HALLIBURTON CO | $212,000 | +5.5% | 9,770 | +12.6% | 0.06% | +83.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $212,000 | +33.3% | 4,781 | +33.5% | 0.06% | +128.0% |
| SPYG | Sell | SPDR SER TRprtflo sp500 gw | $214,000 | -23.3% | 3,343 | -24.4% | 0.06% | +29.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $213,000 | – | 1,856 | – | 0.06% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $207,000 | -45.5% | 5,322 | -44.9% | 0.06% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $201,000 | -18.0% | 449 | -27.5% | 0.05% | +42.1% |
| BSY | New | BENTLEY SYS INC | $201,000 | – | 3,308 | – | 0.05% | – |
| Buy | APTOSE BIOSCIENCES INC | $162,000 | +20.0% | 74,512 | +83.0% | 0.04% | +104.8% | |
| VRAR | New | GLIMPSE GROUP INC | $109,000 | – | 15,000 | – | 0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -148 | – | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -1,072 | – | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -220 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -49 | – | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -305 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -100 | – | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -411 | – | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -525 | – | -0.00% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -434 | – | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -61 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -102 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -96 | – | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -240 | – | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,000 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -500 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -164 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -145 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -543 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -223 | – | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -288 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -223 | – | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -733 | – | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -57 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -100 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -304 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -105 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,020 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -734 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -45 | – | -0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -162,437 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -200 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -168 | – | -0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -320 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -860 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -756 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -157 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -346 | – | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -540 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -97 | – | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -800 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -164 | – | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -314 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -75 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -253 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -113 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -400 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -280 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -224 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -79 | – | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -179 | – | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -1,206 | – | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -542 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -138 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -445 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,000 | – | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -5,000 | – | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -600 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,071 | – | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -239 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -400 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -350 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -292 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -87 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,235 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -291 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -64 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -250 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -150 | – | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -440 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -216 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -318 | – | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -500 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -468 | – | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -85 | – | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,115 | – | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -73 | – | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -1,226 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -124 | – | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -152 | – | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,000 | – | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -475 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -278 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -45 | – | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -200 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -193 | – | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -252 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -706 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -74 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -163 | – | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -3,521 | – | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -217 | – | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,050 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -44 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -737 | – | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -413 | – | -0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -74 | – | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -815 | – | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -1,263 | – | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -235 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -518 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -640 | – | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -371 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -155 | – | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -2,683 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -265 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -86 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,132 | – | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -175 | – | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -521 | – | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -320 | – | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -376 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -157 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,112 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -636 | – | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -132 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -122 | – | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -4,000 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -323 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -560 | – | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -418 | – | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -292 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -571 | – | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -1,248 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -300 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -389 | – | -0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -443 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -348 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -437 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -69 | – | -0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -343 | – | -0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -428 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -306 | – | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -6,749 | – | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -879 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -111 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -73 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -200 | – | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -576 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -50 | – | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -1,454 | – | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -5,714 | – | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -200 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -450 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -6,669 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,823 | – | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -449 | – | -0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -2,000 | – | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -1,000 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,000 | – | -0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -200 | – | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -770 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -233 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -355 | – | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -266 | – | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -1,127 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -271 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -172 | – | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -632 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -251 | – | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,810 | – | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -3,124 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -544 | – | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -1,000 | – | -0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -2,648 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -75 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -279 | – | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -273 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -914 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -38 | – | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,600 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,373 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -123 | – | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -500 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -480 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -660 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -550 | – | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -2,176 | – | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,032 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,540 | – | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -615 | – | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,026 | – | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1,310 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -239 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -89 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -165 | – | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -7,000 | – | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -573 | – | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -603 | – | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -291 | – | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -1,332 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -59 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,245 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -5,161 | – | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -591 | – | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -1,222 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -23 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -400 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -224 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -411 | – | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -676 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -768 | – | -0.01% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -1,353 | – | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,300 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -439 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -236 | – | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -2,256 | – | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -3,189 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,039 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -396 | – | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,110 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -85 | – | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -1,682 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -352 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -126 | – | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -259 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -4,350 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -471 | – | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -333 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -4,926 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -174 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -334 | – | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -150 | – | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -6,114 | – | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -382 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -930 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -430 | – | -0.01% | – |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -3,700 | – | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -9,678 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -601 | – | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -435 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -133 | – | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -2,542 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -522 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -317 | – | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -959 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -503 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -114 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -829 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,234 | – | -0.01% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -395 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -123 | – | -0.01% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -2,390 | – | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -4,463 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -655 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -7,200 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -190 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -126 | – | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -506 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -437 | – | -0.01% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -537 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,912 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -2,296 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,013 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -742 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -225 | – | -0.01% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -634 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -541 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -300 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -396 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -466 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -575 | – | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -1,428 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -430 | – | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -355 | – | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,747 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -282 | – | -0.01% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -4,029 | – | -0.01% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -1,394 | – | -0.01% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -549 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -244 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -810 | – | -0.01% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -2,003 | – | -0.01% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -1,012 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -643 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -3,196 | – | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -2,669 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -351 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,221 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -192 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -896 | – | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -1,332 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -786 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -485 | – | -0.01% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -1,660 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -670 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,741 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -876 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -728 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -211 | – | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -1,042 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,442 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -294 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -600 | – | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -702 | – | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -1,805 | – | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -7,096 | – | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -1,069 | – | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -701 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -811 | – | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,765 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -213 | – | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -1,123 | – | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -550 | – | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -795 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,409 | – | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -270 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -25 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -472 | – | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -2,405 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,144 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -774 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -396 | – | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -1,994 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,734 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -851 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -165 | – | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,435 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -597 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,613 | – | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -993 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -203 | – | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -423 | – | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -2,227 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -675 | – | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -4,279 | – | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -1,093 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -284 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -543 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,599 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,156 | – | -0.01% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -1,716 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -1,373 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -628 | – | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -1,438 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,556 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -278 | – | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -4,000 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,045 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -973 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -694 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,634 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -956 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,377 | – | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -779 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -630 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -106 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -790 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -513 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,227 | – | -0.01% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -1,468 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -252 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -575 | – | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -5,571 | – | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,967 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,319 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,306 | – | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -12,978 | – | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -6,000 | – | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -652 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,206 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -7,600 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -192 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -400 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -286 | – | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -3,543 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -409 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -446 | – | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -1,441 | – | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -733 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -540 | – | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -1,643 | – | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -652 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,368 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -274 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -9,409 | – | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -5,366 | – | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -2,423 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -871 | – | -0.01% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -4,409 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -2,189 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -504 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -375 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -6,125 | – | -0.01% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -3,771 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,039 | – | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -8,730 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,140 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,783 | – | -0.02% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -1,468 | – | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -3,412 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,612 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -436 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -187 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,590 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,118 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -942 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -795 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -232 | – | -0.02% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -3,000 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -9,837 | – | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -2,357 | – | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -2,924 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -573 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -579 | – | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -500 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -525 | – | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -243 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,345 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,743 | – | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -3,775 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -2,325 | – | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,729 | – | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -2,489 | – | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,529 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,001 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,663 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -384 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -130 | – | -0.02% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -5,247 | – | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -967 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,088 | – | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -2,467 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -470 | – | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -4,399 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,441 | – | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -650 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -618 | – | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -2,957 | – | -0.02% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -4,976 | – | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,050 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,655 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,632 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -794 | – | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -2,764 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,395 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,120 | – | -0.02% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -2,615 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -679 | – | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,100 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -704 | – | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,983 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,189 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -625 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -814 | – | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -5,000 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -509 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,698 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,379 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,228 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -633 | – | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -14,204 | – | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -4,036 | – | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -742 | – | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,732 | – | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -3,706 | – | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -3,224 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,099 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,701 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,079 | – | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -3,682 | – | -0.02% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -5,777 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -345 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -582 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,437 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,037 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -693 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,606 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,067 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,871 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,457 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -471 | – | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,500 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -604 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,905 | – | -0.03% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -7,540 | – | -0.03% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,114 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -520 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -511 | – | -0.03% | – |
| PBEE | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $0 | – | -6,084 | – | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -3,868 | – | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,627 | – | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -889 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,616 | – | -0.03% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5,023 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,127 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,935 | – | -0.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,048 | – | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -498 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -390 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,935 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,555 | – | -0.03% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -12,026 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,325 | – | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -6,184 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,008 | – | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -4,487 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,907 | – | -0.04% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -6,369 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,792 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,776 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,457 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,461 | – | -0.04% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -38,075 | – | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,223 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,118 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,712 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,313 | – | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -895 | – | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -15,924 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,971 | – | -0.04% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,819 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -668 | – | -0.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,413 | – | -0.04% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,386 | – | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,037 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,108 | – | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,711 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,423 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,416 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,314 | – | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,004 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -766 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,196 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,305 | – | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5,150 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,006 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,904 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,320 | – | -0.05% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -28,108 | – | -0.05% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -14,617 | – | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -15,695 | – | -0.05% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -12,961 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -621 | – | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,830 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,574 | – | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,857 | – | -0.06% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,322 | – | -0.06% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,908 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,838 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,162 | – | -0.06% | – |
| PBDM | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | -12,973 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,957 | – | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,079 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,774 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,152 | – | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -4,754 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,573 | – | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,413 | – | -0.08% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -30,762 | – | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -14,233 | – | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -10,720 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,854 | – | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,707 | – | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,306 | – | -0.12% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -42,496 | – | -0.14% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -20,817 | – | -0.14% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -11,812 | – | -0.14% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -6,406 | – | -0.15% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -17,324 | – | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -24,178 | – | -0.22% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -59,917 | – | -0.23% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,157 | – | -0.26% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -14,358 | – | -0.28% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -20,916 | – | -0.30% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,200 | – | -0.30% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -27,381 | – | -0.31% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -47,852 | – | -0.43% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -31,965 | – | -0.43% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -54,572 | – | -0.44% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -12,171 | – | -0.46% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -46,004 | – | -0.47% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -93,666 | – | -0.79% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -67,225 | – | -0.80% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -68,214 | – | -0.99% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -455,023 | – | -1.17% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -196,852 | – | -1.25% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -77,090 | – | -1.28% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | New | PACER FDS TRtrendpilot us bd | $23,817,000 | – | 859,502 | – | 3.73% | – |
| ESGU | New | ISHARES TResg awr msci usa | $23,466,000 | – | 238,310 | – | 3.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $22,271,000 | – | 51,802 | – | 3.49% | – |
| GOVT | New | ISHARES TRus treas bd etf | $18,493,000 | – | 695,239 | – | 2.90% | – |
| IUSB | New | ISHARES TRcore total usd | $18,204,000 | – | 340,330 | – | 2.85% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $17,294,000 | – | 99,715 | – | 2.71% | – |
| FALN | New | ISHARES TRfaln angls usd | $16,557,000 | – | 552,634 | – | 2.59% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $14,168,000 | – | 430,628 | – | 2.22% | – |
| IGSB | New | ISHARES TR | $13,284,000 | – | 242,372 | – | 2.08% | – |
| VOO | New | VANGUARD INDEX FDS | $12,866,000 | – | 32,694 | – | 2.02% | – |
| EFV | New | ISHARES TReafe value etf | $12,528,000 | – | 242,039 | – | 1.96% | – |
| DGRO | New | ISHARES TRcore div grwth | $12,268,000 | – | 243,609 | – | 1.92% | – |
| MUB | New | ISHARES TRnational mun etf | $11,626,000 | – | 99,197 | – | 1.82% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,529,000 | – | 40,197 | – | 1.81% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,845,000 | – | 144,875 | – | 1.70% | – |
| EFG | New | ISHARES TReafe grwth etf | $10,320,000 | – | 96,195 | – | 1.62% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,906,000 | – | 87,677 | – | 1.55% | – |
| ESGE | New | ISHARES INCesg awr msci em | $9,589,000 | – | 212,386 | – | 1.50% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,627,000 | – | 58,424 | – | 1.35% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $8,168,000 | – | 77,090 | – | 1.28% | – |
| VLUE | New | ISHARES TRmsci usa value | $8,089,000 | – | 76,994 | – | 1.27% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $7,980,000 | – | 196,852 | – | 1.25% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $7,462,000 | – | 455,023 | – | 1.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,257,000 | – | 45,883 | – | 1.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,183,000 | – | 72,727 | – | 1.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,882,000 | – | 45,654 | – | 1.08% | – |
| AAPL | New | APPLE INC | $6,769,000 | – | 49,426 | – | 1.06% | – |
| PWS | New | PACER FDS TRwealthshield | $6,753,000 | – | 208,431 | – | 1.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,603,000 | – | 57,253 | – | 1.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,315,000 | – | 68,214 | – | 0.99% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,578,000 | – | 54,798 | – | 0.87% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,525,000 | – | 24,525 | – | 0.87% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,423,000 | – | 53,705 | – | 0.85% | – |
| MBB | New | ISHARES TRmbs etf | $5,417,000 | – | 50,047 | – | 0.85% | – |
| MSFT | New | MICROSOFT CORP | $5,387,000 | – | 19,885 | – | 0.84% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,084,000 | – | 67,225 | – | 0.80% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,046,000 | – | 93,666 | – | 0.79% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,811,000 | – | 53,081 | – | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,695,000 | – | 16,893 | – | 0.74% | – |
| TSLA | New | TESLA INC | $4,681,000 | – | 6,887 | – | 0.73% | – |
| IXG | New | ISHARES TRglobal finls etf | $4,396,000 | – | 56,637 | – | 0.69% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,309,000 | – | 24,814 | – | 0.68% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,287,000 | – | 78,508 | – | 0.67% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $4,226,000 | – | 122,494 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $4,139,000 | – | 1,203 | – | 0.65% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,946,000 | – | 53,606 | – | 0.62% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,606,000 | – | 120,156 | – | 0.56% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $3,501,000 | – | 68,283 | – | 0.55% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,223,000 | – | 110,787 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,023,000 | – | 1,238 | – | 0.47% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,022,000 | – | 46,004 | – | 0.47% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,946,000 | – | 12,171 | – | 0.46% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,799,000 | – | 54,572 | – | 0.44% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,754,000 | – | 31,965 | – | 0.43% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,742,000 | – | 47,852 | – | 0.43% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,722,000 | – | 19,802 | – | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,321,000 | – | 5,422 | – | 0.36% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,315,000 | – | 6,858 | – | 0.36% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $2,072,000 | – | 55,118 | – | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,013,000 | – | 3,437 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,977,000 | – | 12,711 | – | 0.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,971,000 | – | 8,847 | – | 0.31% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,970,000 | – | 27,381 | – | 0.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,954,000 | – | 7,271 | – | 0.31% | – |
| VMI | New | VALMONT INDS INC | $1,936,000 | – | 8,200 | – | 0.30% | – |
| YETI | New | YETI HLDGS INC | $1,921,000 | – | 20,916 | – | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,909,000 | – | 17,707 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $1,875,000 | – | 35,374 | – | 0.29% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,863,000 | – | 13,262 | – | 0.29% | – |
| V | New | VISA INC | $1,822,000 | – | 7,793 | – | 0.28% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,785,000 | – | 14,358 | – | 0.28% | – |
| KDFI | New | KRANESHARES TRkya dynmc inc | $1,740,000 | – | 79,758 | – | 0.27% | – |
| TFC | New | TRUIST FINL CORP | $1,738,000 | – | 31,306 | – | 0.27% | – |
| SHOP | New | SHOPIFY INCcl a | $1,690,000 | – | 1,157 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $1,646,000 | – | 5,163 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,541,000 | – | 15,608 | – | 0.24% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,536,000 | – | 7,669 | – | 0.24% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,519,000 | – | 27,469 | – | 0.24% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,466,000 | – | 59,917 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $1,452,000 | – | 6,603 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,428,000 | – | 3,567 | – | 0.22% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,417,000 | – | 16,096 | – | 0.22% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,393,000 | – | 16,400 | – | 0.22% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,381,000 | – | 24,178 | – | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $1,310,000 | – | 5,362 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $1,298,000 | – | 1,622 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,272,000 | – | 7,721 | – | 0.20% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,239,000 | – | 9,322 | – | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,221,000 | – | 19,793 | – | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,188,000 | – | 21,546 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,184,000 | – | 32,272 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,130,000 | – | 16,867 | – | 0.18% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $1,083,000 | – | 84,057 | – | 0.17% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,083,000 | – | 5,879 | – | 0.17% | – |
| AVGO | New | BROADCOM INC | $1,077,000 | – | 2,259 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,067,000 | – | 3,929 | – | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $1,059,000 | – | 8,277 | – | 0.17% | – |
| CSX | New | CSX CORP | $1,062,000 | – | 33,093 | – | 0.17% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $1,054,000 | – | 17,324 | – | 0.16% | – |
| WMT | New | WALMART INC | $1,050,000 | – | 7,448 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,043,000 | – | 18,606 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $1,000,000 | – | 5,691 | – | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $985,000 | – | 19,119 | – | 0.15% | – |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $986,000 | – | 30,716 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $970,000 | – | 387 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $957,000 | – | 9,658 | – | 0.15% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $942,000 | – | 10,962 | – | 0.15% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $938,000 | – | 6,406 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $934,000 | – | 14,800 | – | 0.15% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $892,000 | – | 11,812 | – | 0.14% | – |
| IQV | New | IQVIA HLDGS INC | $879,000 | – | 3,629 | – | 0.14% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $875,000 | – | 20,817 | – | 0.14% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $871,000 | – | 31,535 | – | 0.14% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $859,000 | – | 42,496 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $848,000 | – | 4,121 | – | 0.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $836,000 | – | 5,414 | – | 0.13% | – |
| VYGG | New | VY GLOBAL GROWTH | $823,000 | – | 82,705 | – | 0.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $819,000 | – | 1,742 | – | 0.13% | – |
| EQIX | New | EQUINIX INC | $803,000 | – | 1,001 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $801,000 | – | 11,888 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $797,000 | – | 10,253 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $784,000 | – | 7,485 | – | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $788,000 | – | 3,632 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $778,000 | – | 3,366 | – | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $780,000 | – | 6,570 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $770,000 | – | 2,215 | – | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $766,000 | – | 5,306 | – | 0.12% | – |
| BA | New | BOEING CO | $758,000 | – | 3,164 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $745,000 | – | 5,998 | – | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $745,000 | – | 9,010 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $743,000 | – | 13,025 | – | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $710,000 | – | 4,368 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $707,000 | – | 2,458 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $711,000 | – | 5,452 | – | 0.11% | – |
| INFO | New | IHS MARKIT LTD | $697,000 | – | 6,184 | – | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $697,000 | – | 6,707 | – | 0.11% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $683,000 | – | 6,595 | – | 0.11% | – |
| CME | New | CME GROUP INC | $680,000 | – | 3,195 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $677,000 | – | 4,568 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $657,000 | – | 2,066 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $660,000 | – | 16,005 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $624,000 | – | 4,255 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $625,000 | – | 4,631 | – | 0.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $618,000 | – | 12,474 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $621,000 | – | 2,854 | – | 0.10% | – |
| KO | New | COCA COLA CO | $619,000 | – | 11,444 | – | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL | $610,000 | – | 12,580 | – | 0.10% | – |
| AGZ | New | ISHARES TRagency bond etf | $601,000 | – | 5,077 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $597,000 | – | 4,175 | – | 0.09% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $591,000 | – | 16,195 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $586,000 | – | 9,252 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $573,000 | – | 12,020 | – | 0.09% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $572,000 | – | 10,720 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $575,000 | – | 3,720 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $567,000 | – | 4,218 | – | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $566,000 | – | 14,233 | – | 0.09% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $560,000 | – | 30,762 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $561,000 | – | 10,328 | – | 0.09% | – |
| KSCD | New | KRANESHARES TRsml cap qty divd | $559,000 | – | 20,088 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $564,000 | – | 5,005 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $557,000 | – | 3,506 | – | 0.09% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $556,000 | – | 10,923 | – | 0.09% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $544,000 | – | 1,507 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $536,000 | – | 6,312 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $513,000 | – | 1,250 | – | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $510,000 | – | 4,413 | – | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $505,000 | – | 9,939 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $440,000 | – | 2,738 | – | 0.07% | – |
| INTC | New | INTEL CORP | $443,000 | – | 7,891 | – | 0.07% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $431,000 | – | 8,030 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $434,000 | – | 5,573 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $430,000 | – | 2,070 | – | 0.07% | – |
| FTS | New | FORTIS INC | $419,000 | – | 4,754 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $423,000 | – | 3,759 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $418,000 | – | 2,152 | – | 0.06% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $403,000 | – | 15,659 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $395,000 | – | 3,774 | – | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $392,000 | – | 2,079 | – | 0.06% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $391,000 | – | 6,528 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $380,000 | – | 9,666 | – | 0.06% | – |
| PBDM | New | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $382,000 | – | 12,973 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $381,000 | – | 3,957 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $375,000 | – | 6,162 | – | 0.06% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $374,000 | – | 4,316 | – | 0.06% | – |
| BBY | New | BEST BUY INC | $376,000 | – | 3,271 | – | 0.06% | – |
| PFE | New | PFIZER INC | $374,000 | – | 9,550 | – | 0.06% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $368,000 | – | 5,535 | – | 0.06% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $365,000 | – | 16,908 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $364,000 | – | 1,838 | – | 0.06% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $355,000 | – | 16,322 | – | 0.06% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $349,000 | – | 24,671 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $348,000 | – | 6,857 | – | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $346,000 | – | 2,830 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $343,000 | – | 3,574 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $341,000 | – | 621 | – | 0.05% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $332,000 | – | 12,961 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $333,000 | – | 2,876 | – | 0.05% | – |
| T | New | AT&T INC | $334,000 | – | 11,590 | – | 0.05% | – |
| CDL | New | VICTORY PORTFOLIOS II | $331,000 | – | 5,851 | – | 0.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $323,000 | – | 15,695 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $324,000 | – | 2,184 | – | 0.05% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $317,000 | – | 14,617 | – | 0.05% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $306,000 | – | 28,108 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $306,000 | – | 5,057 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $297,000 | – | 1,119 | – | 0.05% | – |
| DOV | New | DOVER CORP | $302,000 | – | 2,006 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $297,000 | – | 2,904 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $302,000 | – | 464 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $303,000 | – | 1,320 | – | 0.05% | – |
| PNR | New | PENTAIR PLC | $291,000 | – | 4,305 | – | 0.05% | – |
| AMC | New | AMC ENTMT HLDGS INC | $292,000 | – | 5,150 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $280,000 | – | 766 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $284,000 | – | 1,196 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $279,000 | – | 4,424 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $272,000 | – | 3,314 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $274,000 | – | 3,735 | – | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $277,000 | – | 6,004 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $268,000 | – | 4,423 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $269,000 | – | 8,416 | – | 0.04% | – |
| AOS | New | SMITH A O CORP | $267,000 | – | 3,711 | – | 0.04% | – |
| RY | New | ROYAL BK CDA | $266,000 | – | 2,622 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $269,000 | – | 11,108 | – | 0.04% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $259,000 | – | 4,037 | – | 0.04% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $254,000 | – | 11,819 | – | 0.04% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $254,000 | – | 11,386 | – | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $257,000 | – | 16,353 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $253,000 | – | 668 | – | 0.04% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $253,000 | – | 11,413 | – | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $246,000 | – | 895 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $249,000 | – | 1,971 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $247,000 | – | 1,313 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $252,000 | – | 14,712 | – | 0.04% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $249,000 | – | 15,924 | – | 0.04% | – |
| AVLR | New | AVALARA INC | $245,000 | – | 1,674 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $245,000 | – | 619 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $242,000 | – | 3,118 | – | 0.04% | – |
| AFL | New | AFLAC INC | $239,000 | – | 4,461 | – | 0.04% | – |
| SD | New | SANDRIDGE ENERGY INC | $239,000 | – | 38,075 | – | 0.04% | – |
| ONTO | New | ONTO INNOVATION INC | $235,000 | – | 3,223 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $231,000 | – | 4,457 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $228,000 | – | 6,776 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $227,000 | – | 1,792 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $224,000 | – | 3,280 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $222,000 | – | 1,907 | – | 0.04% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $225,000 | – | 4,487 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 2,008 | – | 0.04% | – |
| HTH | New | HILLTOP HOLDINGS INC | $225,000 | – | 6,184 | – | 0.04% | – |
| OUSM | New | OSI ETF TRoshares us smlcp | $224,000 | – | 6,369 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $220,000 | – | 1,325 | – | 0.03% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $213,000 | – | 1,812 | – | 0.03% | – |
| YYY | New | AMPLIFY ETF TR | $212,000 | – | 12,026 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $208,000 | – | 1,555 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $204,000 | – | 7,000 | – | 0.03% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $204,000 | – | 4,048 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $202,000 | – | 1,400 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 390 | – | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $207,000 | – | 498 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $207,000 | – | 3,935 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $196,000 | – | 1,127 | – | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $199,000 | – | 4,935 | – | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $200,000 | – | 5,999 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $201,000 | – | 8,674 | – | 0.03% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $191,000 | – | 5,023 | – | 0.03% | – |
| GBS | New | GBS INC | $194,000 | – | 49,147 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $192,000 | – | 2,616 | – | 0.03% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $191,000 | – | 1,627 | – | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $191,000 | – | 889 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $184,000 | – | 511 | – | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $186,000 | – | 3,868 | – | 0.03% | – |
| BUSE | New | FIRST BUSEY CORP | $186,000 | – | 7,540 | – | 0.03% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $185,000 | – | 1,114 | – | 0.03% | – |
| PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $187,000 | – | 6,084 | – | 0.03% | – |
| DE | New | DEERE & CO | $183,000 | – | 520 | – | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $181,000 | – | 604 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $180,000 | – | 471 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $177,000 | – | 4,457 | – | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $180,000 | – | 4,500 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $178,000 | – | 1,871 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $177,000 | – | 3,905 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $172,000 | – | 3,243 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $174,000 | – | 693 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $175,000 | – | 2,067 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $174,000 | – | 2,606 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $164,000 | – | 1,037 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $167,000 | – | 1,718 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $168,000 | – | 2,437 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $169,000 | – | 568 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $169,000 | – | 345 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $166,000 | – | 582 | – | 0.03% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $158,000 | – | 5,777 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $159,000 | – | 3,581 | – | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $153,000 | – | 3,224 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $151,000 | – | 5,701 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $154,000 | – | 3,682 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $156,000 | – | 1,099 | – | 0.02% | – |
| FBNC | New | FIRST BANCORP N C | $152,000 | – | 3,706 | – | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $155,000 | – | 3,732 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $151,000 | – | 1,079 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $144,000 | – | 2,379 | – | 0.02% | – |
| LIN | New | LINDE PLC | $147,000 | – | 509 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $148,000 | – | 4,036 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $148,000 | – | 1,228 | – | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $148,000 | – | 742 | – | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $144,000 | – | 14,204 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $147,000 | – | 599 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $144,000 | – | 633 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $144,000 | – | 373 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $148,000 | – | 3,698 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $140,000 | – | 704 | – | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $138,000 | – | 1,983 | – | 0.02% | – |
| GSHD | New | GOOSEHEAD INS INC | $140,000 | – | 1,100 | – | 0.02% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $143,000 | – | 5,000 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $140,000 | – | 625 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $138,000 | – | 814 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $143,000 | – | 2,189 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $134,000 | – | 794 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $131,000 | – | 1,395 | – | 0.02% | – |
| New | APTOSE BIOSCIENCES INC | $135,000 | – | 40,726 | – | 0.02% | – | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $131,000 | – | 2,615 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $136,000 | – | 1,632 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $132,000 | – | 679 | – | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $134,000 | – | 2,764 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $137,000 | – | 1,120 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $128,000 | – | 1,655 | – | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $125,000 | – | 2,050 | – | 0.02% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $130,000 | – | 4,976 | – | 0.02% | – |
| CUE | New | CUE BIOPHARMA INC | $123,000 | – | 10,535 | – | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $122,000 | – | 2,957 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $124,000 | – | 2,441 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $120,000 | – | 650 | – | 0.02% | – |
| MMM | New | 3M CO | $123,000 | – | 618 | – | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $121,000 | – | 4,399 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $113,000 | – | 470 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $116,000 | – | 1,773 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $117,000 | – | 8,663 | – | 0.02% | – |
| CROX | New | CROCS INC | $113,000 | – | 967 | – | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $112,000 | – | 2,489 | – | 0.02% | – |
| BCE | New | BCE INC | $115,000 | – | 2,325 | – | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $116,000 | – | 2,467 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $112,000 | – | 384 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $116,000 | – | 13,088 | – | 0.02% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $113,000 | – | 5,247 | – | 0.02% | – |
| PATH | New | UIPATH INCcl a | $117,000 | – | 1,729 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $116,000 | – | 490 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $117,000 | – | 1,529 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $114,000 | – | 2,001 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $114,000 | – | 130 | – | 0.02% | – |
| POOL | New | POOL CORP | $111,000 | – | 243 | – | 0.02% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $109,000 | – | 3,775 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $109,000 | – | 307 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $106,000 | – | 1,743 | – | 0.02% | – |
| NVAX | New | NOVAVAX INC | $106,000 | – | 500 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $111,000 | – | 579 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $108,000 | – | 525 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $106,000 | – | 1,345 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $101,000 | – | 1,590 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $104,000 | – | 795 | – | 0.02% | – |
| FISV | New | FISERV INC | $101,000 | – | 942 | – | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $104,000 | – | 2,357 | – | 0.02% | – |
| DOG | New | PROSHARES TR | $102,000 | – | 3,000 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $99,000 | – | 2,924 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $102,000 | – | 232 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $102,000 | – | 1,118 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $102,000 | – | 573 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $100,000 | – | 9,837 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $93,000 | – | 1,783 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $96,000 | – | 436 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $98,000 | – | 1,140 | – | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $94,000 | – | 3,412 | – | 0.02% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $95,000 | – | 1,468 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $94,000 | – | 187 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $96,000 | – | 3,612 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $92,000 | – | 2,189 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $87,000 | – | 8,730 | – | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $91,000 | – | 2,423 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $89,000 | – | 871 | – | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $90,000 | – | 5,366 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $87,000 | – | 2,039 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $91,000 | – | 504 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $91,000 | – | 375 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $87,000 | – | 6,125 | – | 0.01% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $87,000 | – | 3,771 | – | 0.01% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $91,000 | – | 4,409 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $85,000 | – | 446 | – | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $80,000 | – | 1,643 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $81,000 | – | 540 | – | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $81,000 | – | 652 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $80,000 | – | 274 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $82,000 | – | 1,368 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $84,000 | – | 409 | – | 0.01% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $81,000 | – | 733 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $85,000 | – | 9,409 | – | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $83,000 | – | 1,441 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $85,000 | – | 1,219 | – | 0.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $74,000 | – | 6,000 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $75,000 | – | 400 | – | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD | $77,000 | – | 12,978 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $74,000 | – | 2,319 | – | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $74,000 | – | 3,543 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $75,000 | – | 2,206 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $78,000 | – | 286 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $78,000 | – | 1,967 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $74,000 | – | 4,306 | – | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $74,000 | – | 652 | – | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $79,000 | – | 5,571 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $76,000 | – | 192 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $79,000 | – | 7,600 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $69,000 | – | 790 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $73,000 | – | 106 | – | 0.01% | – |
| XYL | New | XYLEM INC | $69,000 | – | 575 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $72,000 | – | 1,227 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $68,000 | – | 252 | – | 0.01% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $73,000 | – | 1,468 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $70,000 | – | 513 | – | 0.01% | – |
| GLW | New | CORNING INC | $65,000 | – | 1,599 | – | 0.01% | – |
| USXF | New | ISHARES TResg msci usa etf | $62,000 | – | 1,716 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $66,000 | – | 630 | – | 0.01% | – |
| HPQ | New | HP INC | $65,000 | – | 2,156 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $65,000 | – | 4,377 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $64,000 | – | 956 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $67,000 | – | 973 | – | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $62,000 | – | 4,000 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $65,000 | – | 284 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $64,000 | – | 2,634 | – | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $67,000 | – | 1,438 | – | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $67,000 | – | 1,093 | – | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $65,000 | – | 4,279 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $65,000 | – | 278 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $61,000 | – | 1,556 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $63,000 | – | 694 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $67,000 | – | 1,045 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $64,000 | – | 1,373 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $67,000 | – | 628 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $62,000 | – | 543 | – | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $62,000 | – | 779 | – | 0.01% | – |
| C | New | CITIGROUP INC | $60,000 | – | 851 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $60,000 | – | 1,613 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $55,000 | – | 472 | – | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $57,000 | – | 1,994 | – | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $56,000 | – | 1,123 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $57,000 | – | 165 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $55,000 | – | 25 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $55,000 | – | 213 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $60,000 | – | 203 | – | 0.01% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $55,000 | – | 423 | – | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $60,000 | – | 270 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $60,000 | – | 1,734 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $60,000 | – | 1,144 | – | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $56,000 | – | 1,765 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $60,000 | – | 1,409 | – | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $58,000 | – | 1,435 | – | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $55,000 | – | 550 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $60,000 | – | 597 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $60,000 | – | 774 | – | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $60,000 | – | 795 | – | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $57,000 | – | 993 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $57,000 | – | 396 | – | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $58,000 | – | 2,227 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $58,000 | – | 811 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $55,000 | – | 675 | – | 0.01% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $59,000 | – | 2,405 | – | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $54,000 | – | 702 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $51,000 | – | 211 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $51,000 | – | 896 | – | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $49,000 | – | 1,805 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $53,000 | – | 1,221 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $54,000 | – | 192 | – | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $49,000 | – | 1,042 | – | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $50,000 | – | 1,069 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $54,000 | – | 876 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $48,000 | – | 786 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $49,000 | – | 485 | – | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $54,000 | – | 1,332 | – | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $49,000 | – | 701 | – | 0.01% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $52,000 | – | 1,660 | – | 0.01% | – |
| PPL | New | PPL CORP | $49,000 | – | 1,741 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $53,000 | – | 670 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $49,000 | – | 351 | – | 0.01% | – |
| TGT | New | TARGET CORP | $49,000 | – | 203 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $49,000 | – | 294 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $49,000 | – | 600 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $54,000 | – | 728 | – | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $51,000 | – | 7,096 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $49,000 | – | 1,442 | – | 0.01% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $43,000 | – | 4,029 | – | 0.01% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $47,000 | – | 1,012 | – | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $43,000 | – | 355 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $42,000 | – | 430 | – | 0.01% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $45,000 | – | 1,394 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $43,000 | – | 282 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $47,000 | – | 449 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $46,000 | – | 1,013 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $45,000 | – | 3,196 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $45,000 | – | 300 | – | 0.01% | – |
| QRVO | New | QORVO INC | $44,000 | – | 225 | – | 0.01% | – |
| ISHG | New | ISHARES TR3yrtb etf | $45,000 | – | 549 | – | 0.01% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $45,000 | – | 2,003 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $43,000 | – | 244 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $43,000 | – | 466 | – | 0.01% | – |
| EAT | New | BRINKER INTL INC | $46,000 | – | 742 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $42,000 | – | 810 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $46,000 | – | 541 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | – | 643 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $46,000 | – | 396 | – | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $45,000 | – | 575 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $44,000 | – | 1,000 | – | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $47,000 | – | 634 | – | 0.01% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $43,000 | – | 1,428 | – | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $45,000 | – | 2,669 | – | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $46,000 | – | 2,747 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $46,000 | – | 1,000 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $37,000 | – | 382 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $41,000 | – | 655 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $38,000 | – | 7,200 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $36,000 | – | 522 | – | 0.01% | – |
| CERN | New | CERNER CORP | $39,000 | – | 503 | – | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $39,000 | – | 4,463 | – | 0.01% | – |
| PKX | New | POSCOsponsored adr | $39,000 | – | 506 | – | 0.01% | – |
| DMXF | New | ISHARES TResg eafe etf | $36,000 | – | 537 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $37,000 | – | 829 | – | 0.01% | – |
| EXC | New | EXELON CORP | $41,000 | – | 930 | – | 0.01% | – |
| WSO | New | WATSCO INC | $36,000 | – | 126 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $39,000 | – | 2,296 | – | 0.01% | – |
| ETSY | New | ETSY INC | $39,000 | – | 190 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $36,000 | – | 114 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $37,000 | – | 317 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $37,000 | – | 437 | – | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $40,000 | – | 435 | – | 0.01% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $37,000 | – | 2,390 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $37,000 | – | 123 | – | 0.01% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $41,000 | – | 395 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $37,000 | – | 471 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $37,000 | – | 1,912 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $41,000 | – | 4,926 | – | 0.01% | – |
| COTY | New | COTY INC | $41,000 | – | 4,350 | – | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $38,000 | – | 2,542 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $38,000 | – | 601 | – | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $37,000 | – | 959 | – | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $40,000 | – | 9,678 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $36,000 | – | 6,114 | – | 0.01% | – |
| LMND | New | LEMONADE INC | $36,000 | – | 333 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $36,000 | – | 133 | – | 0.01% | – |
| FAM | New | FIRST TR / ABERDEEN GLOBAL O | $38,000 | – | 3,700 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $36,000 | – | 174 | – | 0.01% | – |
| MLAB | New | MESA LABS INC | $41,000 | – | 150 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $36,000 | – | 430 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $41,000 | – | 2,234 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $38,000 | – | 334 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $30,000 | – | 768 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $33,000 | – | 3,300 | – | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $30,000 | – | 1,032 | – | 0.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $32,000 | – | 591 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $29,000 | – | 480 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $30,000 | – | 660 | – | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $32,000 | – | 291 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $35,000 | – | 400 | – | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $31,000 | – | 7,000 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $33,000 | – | 550 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $30,000 | – | 439 | – | 0.01% | – |
| KT | New | KT CORPsponsored adr | $30,000 | – | 2,176 | – | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $35,000 | – | 259 | – | 0.01% | – |
| AON | New | AON PLC | $30,000 | – | 126 | – | 0.01% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $34,000 | – | 1,353 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $35,000 | – | 1,110 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $33,000 | – | 236 | – | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $30,000 | – | 615 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $29,000 | – | 5,568 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $31,000 | – | 165 | – | 0.01% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $33,000 | – | 1,682 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $33,000 | – | 224 | – | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $32,000 | – | 1,026 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $34,000 | – | 23 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $32,000 | – | 5,161 | – | 0.01% | – |
| INTU | New | INTUIT | $29,000 | – | 59 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $29,000 | – | 411 | – | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $30,000 | – | 573 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $33,000 | – | 1,039 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $29,000 | – | 603 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $29,000 | – | 396 | – | 0.01% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $32,000 | – | 2,256 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $31,000 | – | 89 | – | 0.01% | – |
| AES | New | AES CORP | $32,000 | – | 1,245 | – | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $29,000 | – | 1,310 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $33,000 | – | 239 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $33,000 | – | 352 | – | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $35,000 | – | 1,540 | – | 0.01% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $31,000 | – | 3,189 | – | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $31,000 | – | 1,222 | – | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $34,000 | – | 85 | – | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $29,000 | – | 1,332 | – | 0.01% | – |
| CRH | New | CRH PLCadr | $34,000 | – | 676 | – | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $25,000 | – | 1,127 | – | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $28,000 | – | 428 | – | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $25,000 | – | 5,714 | – | 0.00% | – |
| KLAC | New | KLA CORP | $24,000 | – | 75 | – | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $24,000 | – | 770 | – | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $24,000 | – | 2,000 | – | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $27,000 | – | 251 | – | 0.00% | – |
| CREE | New | CREE INC | $23,000 | – | 233 | – | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $27,000 | – | 879 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $24,000 | – | 266 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $27,000 | – | 111 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $25,000 | – | 914 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $23,000 | – | 200 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $27,000 | – | 73 | – | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $23,000 | – | 2,648 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $26,000 | – | 576 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $27,000 | – | 6,669 | – | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $24,000 | – | 6,749 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $28,000 | – | 50 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $23,000 | – | 38 | – | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $24,000 | – | 1,000 | – | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $24,000 | – | 1,600 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $28,000 | – | 450 | – | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $28,000 | – | 1,810 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $27,000 | – | 500 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $27,000 | – | 271 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $27,000 | – | 123 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $25,000 | – | 544 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $24,000 | – | 172 | – | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $23,000 | – | 200 | – | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $24,000 | – | 3,124 | – | 0.00% | – |
| DOW | New | DOW INC | $23,000 | – | 355 | – | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $27,000 | – | 1,454 | – | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $23,000 | – | 632 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $24,000 | – | 1,823 | – | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $28,000 | – | 273 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $27,000 | – | 1,000 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $24,000 | – | 306 | – | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $28,000 | – | 1,000 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $27,000 | – | 200 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $23,000 | – | 279 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $28,000 | – | 1,373 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $25,000 | – | 449 | – | 0.00% | – |
| CNA | New | CNA FINL CORP | $17,000 | – | 376 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $17,000 | – | 640 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $16,000 | – | 45 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $18,000 | – | 571 | – | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $19,000 | – | 2,683 | – | 0.00% | – |
| MET | New | METLIFE INC | $16,000 | – | 265 | – | 0.00% | – |
| MAS | New | MASCO CORP | $16,000 | – | 278 | – | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $20,000 | – | 252 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $16,000 | – | 152 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $18,000 | – | 193 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $18,000 | – | 521 | – | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $18,000 | – | 1,050 | – | 0.00% | – |
| RPD | New | RAPID7 INC | $19,000 | – | 200 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $19,000 | – | 389 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $21,000 | – | 74 | – | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $22,000 | – | 1,000 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $17,000 | – | 217 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $22,000 | – | 1,112 | – | 0.00% | – |
| LRGF | New | ISHARES TRmsci usa multift | $19,000 | – | 443 | – | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $22,000 | – | 235 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $21,000 | – | 371 | – | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $18,000 | – | 132 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,000 | – | 1,132 | – | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $21,000 | – | 1,263 | – | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $21,000 | – | 815 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $21,000 | – | 560 | – | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $17,000 | – | 343 | – | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $18,000 | – | 418 | – | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $21,000 | – | 320 | – | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $19,000 | – | 413 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $21,000 | – | 122 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $19,000 | – | 437 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $17,000 | – | 706 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $19,000 | – | 155 | – | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $22,000 | – | 292 | – | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $19,000 | – | 73 | – | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $19,000 | – | 1,226 | – | 0.00% | – |
| VTR | New | VENTAS INC | $20,000 | – | 348 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,000 | – | 323 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $18,000 | – | 737 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $16,000 | – | 300 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $17,000 | – | 518 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $21,000 | – | 86 | – | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $17,000 | – | 1,248 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $21,000 | – | 4,000 | – | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $17,000 | – | 175 | – | 0.00% | – |
| AYRO | New | AYRO INC | $17,000 | – | 3,521 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $16,000 | – | 163 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $17,000 | – | 44 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $17,000 | – | 69 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $20,000 | – | 636 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $22,000 | – | 475 | – | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $19,000 | – | 74 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $18,000 | – | 124 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $21,000 | – | 157 | – | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $11,000 | – | 179 | – | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $15,000 | – | 540 | – | 0.00% | – |
| KMX | New | CARMAX INC | $14,000 | – | 105 | – | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $12,000 | – | 162,437 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $14,000 | – | 440 | – | 0.00% | – |
| TU | New | TELUS CORPORATION | $12,000 | – | 542 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $10,000 | – | 734 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $12,000 | – | 113 | – | 0.00% | – |
| RACE | New | FERRARI N V | $12,000 | – | 57 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $15,000 | – | 304 | – | 0.00% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $13,000 | – | 434 | – | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $13,000 | – | 1,000 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,000 | – | 860 | – | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $12,000 | – | 500 | – | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $10,000 | – | 240 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $12,000 | – | 1,000 | – | 0.00% | – |
| WAB | New | WABTEC | $14,000 | – | 168 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $15,000 | – | 224 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $12,000 | – | 49 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $12,000 | – | 97 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $12,000 | – | 350 | – | 0.00% | – |
| WBT | New | WELBILT INC | $12,000 | – | 500 | – | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $14,000 | – | 733 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $10,000 | – | 318 | – | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $13,000 | – | 411 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $10,000 | – | 543 | – | 0.00% | – |
| IDA | New | IDACORP INC | $13,000 | – | 138 | – | 0.00% | – |
| IMAX | New | IMAX CORP | $13,000 | – | 600 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $14,000 | – | 291 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $11,000 | – | 1,115 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $15,000 | – | 468 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $10,000 | – | 445 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $14,000 | – | 1,020 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,000 | – | 223 | – | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $11,000 | – | 220 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $12,000 | – | 223 | – | 0.00% | – |
| LYFT | New | LYFT INC | $13,000 | – | 216 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $11,000 | – | 346 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $15,000 | – | 64 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $12,000 | – | 100 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | – | 148 | – | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $11,000 | – | 200 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,000 | – | 288 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | – | 253 | – | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $15,000 | – | 314 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,000 | – | 150 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $13,000 | – | 1,235 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $13,000 | – | 400 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $14,000 | – | 305 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $15,000 | – | 87 | – | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $11,000 | – | 85 | – | 0.00% | – |
| PII | New | POLARIS INC | $14,000 | – | 102 | – | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $15,000 | – | 1,206 | – | 0.00% | – |
| LAZ | New | LAZARD LTD | $11,000 | – | 239 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $15,000 | – | 756 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,000 | – | 96 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $15,000 | – | 61 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $12,000 | – | 79 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $10,000 | – | 145 | – | 0.00% | – |
| EIX | New | EDISON INTL | $14,000 | – | 250 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $11,000 | – | 1,071 | – | 0.00% | – |
| VFC | New | V F CORP | $13,000 | – | 164 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,000 | – | 45 | – | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $12,000 | – | 5,000 | – | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $15,000 | – | 320 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $13,000 | – | 800 | – | 0.00% | – |
| APTV | New | APTIV PLC | $12,000 | – | 75 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $13,000 | – | 525 | – | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $10,000 | – | 1,072 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $15,000 | – | 292 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,000 | – | 100 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $14,000 | – | 400 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $11,000 | – | 164 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $11,000 | – | 280 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $13,000 | – | 157 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -18 | – | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -25 | – | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -18 | – | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5 | – | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -16 | – | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11 | – | 0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -15 | – | 0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -69 | – | -0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -45 | – | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -60 | – | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -100 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -36 | – | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -73 | – | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -71 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -35 | – | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -25 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -126 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -24 | – | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -508 | – | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -40 | – | -0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -51 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -125 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -114 | – | -0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -90 | – | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -39 | – | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -39 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -36 | – | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -98 | – | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -25 | – | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -200 | – | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -108 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -293 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -192 | – | -0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -400 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -200 | – | -0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -79 | – | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -291 | – | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -85 | – | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -100 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -47 | – | -0.00% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -460 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -913 | – | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -384 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -400 | – | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -146 | – | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,000 | – | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -86 | – | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -200 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -455 | – | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -585 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -168 | – | -0.01% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -632 | – | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -517 | – | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -427 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -95 | – | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -115 | – | -0.01% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -360 | – | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -10,250 | – | -0.01% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -650 | – | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -374 | – | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -520 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -153 | – | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -716 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -191 | – | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -512 | – | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -259 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -226 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -938 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -134 | – | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -1,682 | – | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -702 | – | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -270 | – | -0.01% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -678 | – | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -715 | – | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -519 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -191 | – | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -682 | – | -0.01% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -395 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -502 | – | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -6,800 | – | -0.01% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -1,660 | – | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -549 | – | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -993 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -326 | – | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -700 | – | -0.02% | – |
| MLN | Exit | VANECK VECTORS ETF TRlong muni etf | $0 | – | -2,443 | – | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -856 | – | -0.02% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -357 | – | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -700 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -700 | – | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -940 | – | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1,417 | – | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -652 | – | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -2,071 | – | -0.02% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -4,410 | – | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -576 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,748 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,040 | – | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -14,308 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,844 | – | -0.02% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -843 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -473 | – | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -2,714 | – | -0.03% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -690 | – | -0.03% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -2,988 | – | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -984 | – | -0.03% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -380 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,237 | – | -0.03% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -859 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -559 | – | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -1,293 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -785 | – | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -2,611 | – | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,368 | – | -0.03% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -14,803 | – | -0.03% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -1,858 | – | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -899 | – | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,812 | – | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,976 | – | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -3,527 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,743 | – | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -12,246 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,112 | – | -0.04% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -12,400 | – | -0.04% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -4,770 | – | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,336 | – | -0.05% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -5,759 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,277 | – | -0.05% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -4,976 | – | -0.05% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -14,783 | – | -0.05% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,381 | – | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,036 | – | -0.05% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,758 | – | -0.05% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -20,782 | – | -0.06% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -19,644 | – | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,695 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,142 | – | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,199 | – | -0.06% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,932 | – | -0.06% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -18,836 | – | -0.06% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -14,791 | – | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,800 | – | -0.06% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -6,446 | – | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,721 | – | -0.06% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -10,912 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,644 | – | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -3,875 | – | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,428 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,205 | – | -0.07% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -11,530 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,303 | – | -0.07% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,313 | – | -0.07% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,737 | – | -0.07% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -24,574 | – | -0.07% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -11,494 | – | -0.07% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,000 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,164 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,184 | – | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,806 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,360 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,784 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,364 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,554 | – | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,246 | – | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,118 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -948 | – | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,618 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,632 | – | -0.08% | – |
| FOX | Exit | FOX CORP | $0 | – | -8,740 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,636 | – | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,386 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,569 | – | -0.09% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -12,885 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -493 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,126 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -655 | – | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -910 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,262 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,297 | – | -0.09% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -18,337 | – | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,160 | – | -0.09% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -12,739 | – | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,314 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,255 | – | -0.09% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -24,672 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,410 | – | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,601 | – | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -818 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,901 | – | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,539 | – | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,792 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,595 | – | -0.10% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -11,006 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,391 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,849 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -951 | – | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,590 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,200 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,288 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,664 | – | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,071 | – | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,314 | – | -0.11% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -4,616 | – | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,190 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,139 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,934 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,925 | – | -0.11% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,933 | – | -0.11% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -22,672 | – | -0.12% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,993 | – | -0.12% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,474 | – | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,676 | – | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -439 | – | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,091 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,295 | – | -0.12% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,192 | – | -0.12% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -6,578 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,273 | – | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,092 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,314 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,301 | – | -0.13% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -13,809 | – | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,099 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,212 | – | -0.13% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -17,795 | – | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,894 | – | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,729 | – | -0.14% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,492 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,982 | – | -0.14% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -26,478 | – | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,142 | – | -0.14% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,514 | – | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,358 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,363 | – | -0.14% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,594 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -838 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -588 | – | -0.14% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -6,191 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,517 | – | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,109 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,621 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,397 | – | -0.15% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -7,118 | – | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,217 | – | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -1,342 | – | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,438 | – | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,839 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,030 | – | -0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,449 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,658 | – | -0.16% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,523 | – | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,787 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,937 | – | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,705 | – | -0.17% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,987 | – | -0.17% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,106 | – | -0.17% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -40,526 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,307 | – | -0.17% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -30,000 | – | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,667 | – | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,306 | – | -0.17% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,867 | – | -0.18% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -12,726 | – | -0.18% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -13,740 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,537 | – | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,026 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,871 | – | -0.19% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -12,855 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -986 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,166 | – | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,164 | – | -0.19% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,637 | – | -0.19% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -20,366 | – | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,537 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,946 | – | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,566 | – | -0.20% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -23,857 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,366 | – | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,831 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,240 | – | -0.21% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -3,879 | – | -0.21% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -28,030 | – | -0.21% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,262 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,997 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,352 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,854 | – | -0.22% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,237 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,808 | – | -0.22% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -7,045 | – | -0.23% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -11,990 | – | -0.23% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -22,111 | – | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,723 | – | -0.23% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,987 | – | -0.23% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,277 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,188 | – | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,037 | – | -0.24% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,113 | – | -0.25% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,093 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -487 | – | -0.25% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -11,951 | – | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,653 | – | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,642 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,334 | – | -0.26% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -9,793 | – | -0.26% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -35,287 | – | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,368 | – | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,876 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,186 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,839 | – | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,876 | – | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -5,100 | – | -0.30% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -91,967 | – | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -29,723 | – | -0.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,985 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,644 | – | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,512 | – | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -654 | – | -0.34% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -19,991 | – | -0.35% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,770 | – | -0.36% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,448 | – | -0.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,935 | – | -0.37% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -75,810 | – | -0.37% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -29,895 | – | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,381 | – | -0.40% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -29,032 | – | -0.40% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,438 | – | -0.41% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -9,842 | – | -0.42% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,426 | – | -0.42% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,921 | – | -0.43% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -33,774 | – | -0.45% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -12,566 | – | -0.46% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -42,890 | – | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -6,644 | – | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,134 | – | -0.47% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,431 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,118 | – | -0.49% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,360 | – | -0.51% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -26,317 | – | -0.51% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,926 | – | -0.53% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -75,500 | – | -0.54% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -13,174 | – | -0.56% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -89,360 | – | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,845 | – | -0.58% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -38,500 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,087 | – | -0.61% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -115,786 | – | -0.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,161 | – | -0.62% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -28,205 | – | -0.63% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,008 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,295 | – | -0.64% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -50,980 | – | -0.65% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -42,529 | – | -0.66% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,601 | – | -0.70% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -40,206 | – | -0.73% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,860 | – | -0.73% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -72,040 | – | -0.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,131 | – | -0.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,025 | – | -0.78% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -32,268 | – | -0.83% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -16,345 | – | -0.84% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -92,155 | – | -0.88% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -47,610 | – | -0.92% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -45,066 | – | -0.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -864 | – | -0.95% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,747 | – | -0.97% | – |
| KDFI | Exit | KRANESHARES TRkya dynmc inc | $0 | – | -134,003 | – | -0.97% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -52,615 | – | -1.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -42,920 | – | -1.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -95,505 | – | -1.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,388 | – | -1.28% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -123,505 | – | -1.33% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -53,015 | – | -1.34% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -49,427 | – | -1.38% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -157,431 | – | -1.44% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -50,220 | – | -1.52% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -39,947 | – | -1.62% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -37,638 | – | -1.67% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -195,888 | – | -1.75% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -56,074 | – | -1.77% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -38,458 | – | -1.82% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -69,633 | – | -1.87% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -42,612 | – | -1.92% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -197,444 | – | -1.93% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -51,216 | – | -2.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -156,951 | – | -2.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,372 | – | -2.21% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -92,329 | – | -2.46% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -38,943 | – | -2.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -38,317 | – | -4.51% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,877,000 | +20.1% | 38,317 | +10.7% | 4.51% | -8.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,036,000 | +23.9% | 92,329 | +13.8% | 2.46% | -5.7% |
| AAPL | Buy | APPLE INC | $6,297,000 | +53.1% | 54,372 | +382.2% | 2.21% | +16.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,245,000 | -14.4% | 156,951 | -19.1% | 2.19% | -34.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,047,000 | -3.6% | 51,216 | -3.4% | 2.12% | -26.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,519,000 | +22.7% | 197,444 | +22.9% | 1.93% | -6.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,482,000 | +19.7% | 42,612 | +9.0% | 1.92% | -8.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,181,000 | +31.7% | 38,458 | +31.4% | 1.82% | +0.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,040,000 | +25.1% | 56,074 | +15.7% | 1.77% | -4.8% |
| PWS | Buy | PACER FDS TRwealthshield | $4,986,000 | +17.4% | 195,888 | +7.6% | 1.75% | -10.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,761,000 | +1656.8% | 37,638 | +1608.5% | 1.67% | +1234.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,631,000 | +18.0% | 39,947 | +17.5% | 1.62% | -10.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,345,000 | +1266.4% | 50,220 | +1268.8% | 1.52% | +942.5% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $4,104,000 | +7.9% | 157,431 | +3.2% | 1.44% | -17.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,953,000 | +29.2% | 49,427 | +16.1% | 1.38% | -1.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,825,000 | +10.9% | 53,015 | +3.6% | 1.34% | -15.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,805,000 | -10.4% | 123,505 | -10.2% | 1.33% | -31.8% |
| MSFT | Buy | MICROSOFT CORP | $3,657,000 | +24.3% | 17,388 | +20.2% | 1.28% | -5.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,401,000 | +26.7% | 95,505 | +14.2% | 1.19% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,014,000 | +18.3% | 42,920 | +15.1% | 1.06% | -9.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,855,000 | +368.8% | 52,615 | +369.4% | 1.00% | +257.1% |
| KDFI | Buy | KRANESHARES TRkya dynmc inc | $2,771,000 | +17.1% | 134,003 | +18.2% | 0.97% | -10.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,760,000 | – | 8,747 | – | 0.97% | – |
| AMZN | Buy | AMAZON COM INC | $2,721,000 | +30.1% | 864 | +14.0% | 0.95% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,717,000 | +21.3% | 45,066 | +15.1% | 0.95% | -7.7% |
| IGSB | Buy | ISHARES TR | $2,614,000 | +35.5% | 47,610 | +35.0% | 0.92% | +3.2% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,507,000 | +604.2% | 92,155 | +600.0% | 0.88% | +435.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,409,000 | +209.6% | 16,345 | +175.1% | 0.84% | +135.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,381,000 | +23.2% | 32,268 | +20.7% | 0.83% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,227,000 | +20.1% | 16,025 | +3.4% | 0.78% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,157,000 | +70.0% | 10,131 | +42.5% | 0.76% | +29.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,127,000 | -32.0% | 72,040 | -37.4% | 0.74% | -48.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,073,000 | -11.5% | 40,206 | -11.6% | 0.73% | -32.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,072,000 | +21.2% | 7,860 | +8.3% | 0.73% | -7.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,994,000 | +1.0% | 22,601 | +1.1% | 0.70% | -23.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,869,000 | +28.6% | 42,529 | +25.5% | 0.66% | -2.1% |
| OUSA | New | OSI ETF TRoshares us qualt | $1,849,000 | – | 50,980 | – | 0.65% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,831,000 | +25.4% | 12,295 | +18.4% | 0.64% | -4.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,800,000 | +27.1% | 6,008 | +12.3% | 0.63% | -3.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,798,000 | -44.7% | 28,205 | -47.4% | 0.63% | -57.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,769,000 | +21.0% | 15,161 | +8.3% | 0.62% | -7.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,743,000 | – | 115,786 | – | 0.61% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,741,000 | +31.7% | 18,087 | +28.7% | 0.61% | +0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,669,000 | +198.6% | 18,845 | +169.2% | 0.58% | +127.6% |
| IAU | New | ISHARES GOLD TRUSTishares | $1,608,000 | – | 89,360 | – | 0.56% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,605,000 | +19.3% | 13,174 | +19.4% | 0.56% | -9.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,506,000 | -2.5% | 13,926 | -8.3% | 0.53% | -25.7% |
| AADR | Buy | ADVISORSHARES TR | $1,455,000 | +47.6% | 26,317 | +41.4% | 0.51% | +12.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,448,000 | +31.5% | 6,360 | +16.7% | 0.51% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,402,000 | +3.5% | 10,118 | -1.3% | 0.49% | -21.3% |
| CSX | Buy | CSX CORP | $1,354,000 | +13.3% | 17,431 | +1.8% | 0.47% | -13.8% |
| KO | Buy | COCA COLA CO | $1,340,000 | +11.6% | 27,134 | +0.9% | 0.47% | -15.2% |
| V | Buy | VISA INC | $1,329,000 | +39.5% | 6,644 | +34.6% | 0.47% | +6.2% |
| SPIP | New | SPDR SER TRportfli tips etf | $1,324,000 | – | 42,890 | – | 0.46% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,304,000 | +80.4% | 12,566 | +66.8% | 0.46% | +37.2% |
| TFC | Sell | TRUIST FINL CORP | $1,285,000 | +0.2% | 33,774 | -1.1% | 0.45% | -23.7% |
| GLD | Buy | SPDR GOLD TR | $1,226,000 | +182.5% | 6,921 | +167.0% | 0.43% | +114.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,210,000 | +13.0% | 6,426 | +2.3% | 0.42% | -14.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,201,000 | +20.8% | 9,842 | +18.2% | 0.42% | -8.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,137,000 | -3.2% | 29,032 | -9.3% | 0.40% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,132,000 | +5.3% | 3,381 | -3.0% | 0.40% | -19.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,090,000 | +69.5% | 29,895 | +60.9% | 0.38% | +29.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,053,000 | -14.5% | 6,448 | -14.1% | 0.37% | -34.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,053,000 | +132.5% | 19,935 | +109.3% | 0.37% | +76.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,002,000 | +16.1% | 19,991 | +15.9% | 0.35% | -11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $959,000 | +31.0% | 654 | +26.7% | 0.34% | -0.3% |
| CRM | Sell | SALESFORCE COM INC | $883,000 | +33.4% | 3,512 | -0.6% | 0.31% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $871,000 | +63.4% | 14,644 | +51.5% | 0.30% | +24.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $849,000 | +10.8% | 4,985 | +1.8% | 0.30% | -15.9% |
| T | Buy | AT&T INC | $847,000 | +26.6% | 29,723 | +34.2% | 0.30% | -3.6% |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $847,000 | – | 91,967 | – | 0.30% | – |
| BA | Buy | BOEING CO | $843,000 | +30.5% | 5,100 | +44.8% | 0.30% | -0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $841,000 | +30.8% | 3,876 | +15.7% | 0.30% | -0.3% |
| HD | Buy | HOME DEPOT INC | $788,000 | +68.7% | 2,839 | +52.3% | 0.28% | +28.4% |
| DIS | Buy | DISNEY WALT CO | $768,000 | +13.9% | 6,186 | +2.4% | 0.27% | -13.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $760,000 | +3.1% | 6,876 | -0.4% | 0.27% | -21.5% |
| WMT | Buy | WALMART INC | $751,000 | +27.7% | 5,368 | +9.4% | 0.26% | -3.0% |
| COMB | New | GRANITESHARES ETF TR | $748,000 | – | 35,287 | – | 0.26% | – |
| MCD | Sell | MCDONALDS CORP | $732,000 | +15.3% | 3,334 | -3.2% | 0.26% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $723,000 | +224.2% | 9,642 | +203.4% | 0.25% | +145.6% |
| UNP | Buy | UNION PAC CORP | $719,000 | +35.2% | 3,653 | +16.1% | 0.25% | +2.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $717,000 | -14.4% | 11,951 | -14.4% | 0.25% | -35.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $716,000 | -1.5% | 487 | -5.3% | 0.25% | -25.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $715,000 | -5.7% | 3,093 | -15.3% | 0.25% | -28.4% |
| BAC | Buy | BK OF AMERICA CORP | $699,000 | +38.1% | 29,037 | +36.3% | 0.24% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $682,000 | +60.5% | 2,188 | +51.8% | 0.24% | +21.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $679,000 | +17.1% | 6,277 | +16.6% | 0.24% | -10.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $667,000 | -13.2% | 5,987 | -12.7% | 0.23% | -33.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $658,000 | +19.2% | 22,111 | +15.0% | 0.23% | -9.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $653,000 | +9.4% | 11,990 | +8.6% | 0.23% | -16.7% |
| ACWV | New | ISHARES INCmsci gbl min vol | $648,000 | – | 7,045 | – | 0.23% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $634,000 | -9.8% | 5,237 | -9.8% | 0.22% | -31.5% |
| CVX | Buy | CHEVRON CORP NEW | $634,000 | +45.7% | 8,808 | +80.6% | 0.22% | +11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $627,000 | +13.2% | 1,854 | -1.1% | 0.22% | -13.7% |
| FB | Sell | FACEBOOK INCcl a | $616,000 | +2.8% | 2,352 | -10.9% | 0.22% | -21.7% |
| ABBV | Buy | ABBVIE INC | $613,000 | +26.7% | 6,997 | +42.0% | 0.22% | -3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $609,000 | +45.0% | 7,262 | +41.3% | 0.21% | +10.4% |
| CATY | New | CATHAY GEN BANCORP | $608,000 | – | 28,030 | – | 0.21% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $605,000 | – | 3,879 | – | 0.21% | – |
| CSCO | Buy | CISCO SYS INC | $600,000 | +1.9% | 15,240 | +20.6% | 0.21% | -22.5% |
| TSLA | New | TESLA INC | $586,000 | – | 1,366 | – | 0.20% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $584,000 | +14.5% | 9,831 | +8.9% | 0.20% | -12.8% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $581,000 | – | 23,857 | – | 0.20% | – |
| AVGO | Buy | BROADCOM INC | $571,000 | +59.5% | 1,566 | +38.2% | 0.20% | +21.2% |
| INTC | Buy | INTEL CORP | $567,000 | -9.3% | 10,946 | +4.8% | 0.20% | -30.9% |
| SPGI | Sell | S&P GLOBAL INC | $554,000 | -2.6% | 1,537 | -11.1% | 0.19% | -26.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $536,000 | +201.1% | 12,164 | +172.6% | 0.19% | +129.3% |
| KLCD | Sell | KRANESHARES TRlrg cap qty divd | $538,000 | -15.8% | 20,366 | -21.5% | 0.19% | -36.1% |
| MDT | Buy | MEDTRONIC PLC | $537,000 | +117.4% | 5,166 | +91.5% | 0.19% | +64.9% |
| NVDA | Sell | NVIDIA CORPORATION | $534,000 | +40.9% | 986 | -1.2% | 0.19% | +7.5% |
| ORCL | Sell | ORACLE CORP | $530,000 | +7.9% | 8,871 | -0.2% | 0.19% | -17.7% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $532,000 | – | 12,855 | – | 0.19% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $525,000 | +7.4% | 5,026 | +2.4% | 0.18% | -18.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $516,000 | +8.6% | 6,537 | +8.0% | 0.18% | -17.4% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $502,000 | – | 13,740 | – | 0.18% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $501,000 | -1.8% | 12,726 | -9.5% | 0.18% | -25.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $500,000 | +4.6% | 9,867 | +4.5% | 0.18% | -20.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $496,000 | +7.4% | 5,306 | +7.0% | 0.17% | -18.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $497,000 | +31.8% | 1,667 | +6.8% | 0.17% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $491,000 | -14.2% | 14,307 | +11.9% | 0.17% | -34.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $488,000 | +23.2% | 6,106 | +13.7% | 0.17% | -6.0% |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $487,000 | – | 40,526 | – | 0.17% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $483,000 | +93.2% | 3,987 | +41.9% | 0.17% | +47.0% |
| PFE | New | PFIZER INC | $475,000 | – | 12,937 | – | 0.17% | – |
| CI | New | CIGNA CORP NEW | $472,000 | – | 2,787 | – | 0.16% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $472,000 | +2147.6% | 8,523 | +1914.9% | 0.16% | +1550.0% |
| MRK | Buy | MERCK & CO. INC | $452,000 | +21.5% | 5,449 | +13.3% | 0.16% | -7.6% |
| MO | New | ALTRIA GROUP INC | $450,000 | – | 11,658 | – | 0.16% | – |
| YUM | Buy | YUM BRANDS INC | $442,000 | +16.0% | 4,839 | +10.3% | 0.16% | -11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $443,000 | +78.6% | 2,030 | +54.5% | 0.16% | +36.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $441,000 | +89.3% | 2,438 | +56.2% | 0.15% | +43.9% |
| INTU | Buy | INTUIT | $438,000 | +10.6% | 1,342 | +0.4% | 0.15% | -15.9% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $430,000 | – | 7,118 | – | 0.15% | – |
| NKE | Sell | NIKE INCcl b | $427,000 | +27.1% | 3,397 | -0.7% | 0.15% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $426,000 | -37.4% | 3,621 | -51.5% | 0.15% | -52.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $423,000 | +11.6% | 3,109 | -2.1% | 0.15% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $421,000 | +28.7% | 1,517 | +14.8% | 0.15% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $411,000 | +15.1% | 838 | +2.1% | 0.14% | -12.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $410,000 | +3.5% | 588 | -14.2% | 0.14% | -20.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $407,000 | -53.6% | 7,594 | -57.0% | 0.14% | -64.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $405,000 | +8.0% | 6,363 | +3.3% | 0.14% | -17.9% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $401,000 | – | 11,514 | – | 0.14% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $399,000 | -29.6% | 1,358 | -48.3% | 0.14% | -46.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $397,000 | +6.7% | 2,142 | +2.3% | 0.14% | -18.7% |
| EMR | New | EMERSON ELEC CO | $392,000 | – | 5,982 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $386,000 | – | 4,729 | – | 0.14% | – |
| TJX | Buy | TJX COS INC NEW | $384,000 | +75.3% | 6,894 | +59.1% | 0.14% | +33.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $386,000 | +9.3% | 2,492 | +0.2% | 0.14% | -16.7% |
| KSCD | Buy | KRANESHARES TRsml cap qty divd | $382,000 | +38.9% | 17,795 | +41.3% | 0.13% | +5.5% |
| VOO | Sell | VANGUARD INDEX FDS | $373,000 | -6.0% | 1,212 | -13.4% | 0.13% | -28.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $372,000 | +4.5% | 7,099 | +0.4% | 0.13% | -20.7% |
| OUSM | New | OSI ETF TRoshares us smlcp | $363,000 | – | 13,809 | – | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $361,000 | +15.0% | 3,314 | -3.5% | 0.13% | -13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $361,000 | +16.5% | 1,301 | +0.7% | 0.13% | -11.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $357,000 | +11.9% | 1,092 | -6.0% | 0.12% | -15.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $350,000 | +1.7% | 2,273 | -3.8% | 0.12% | -22.2% |
| IQV | New | IQVIA HLDGS INC | $346,000 | – | 2,192 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $343,000 | – | 4,295 | – | 0.12% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $343,000 | -7.5% | 3,091 | -9.0% | 0.12% | -29.8% |
| EQIX | New | EQUINIX INC | $334,000 | – | 439 | – | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $334,000 | – | 2,676 | – | 0.12% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $335,000 | +222.1% | 6,474 | +221.3% | 0.12% | +143.8% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $330,000 | – | 5,993 | – | 0.12% | – |
| YYY | New | AMPLIFY ETF TR | $332,000 | – | 22,672 | – | 0.12% | – |
| IUSB | Sell | ISHARES TRcore total usd | $323,000 | -13.9% | 5,933 | -14.1% | 0.11% | -34.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $321,000 | +38.4% | 1,925 | -7.9% | 0.11% | +4.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $321,000 | – | 6,934 | – | 0.11% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $316,000 | 0.0% | 4,190 | -7.9% | 0.11% | -23.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $316,000 | -18.3% | 2,139 | -21.9% | 0.11% | -37.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $318,000 | +29.3% | 3,314 | +28.4% | 0.11% | -1.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $307,000 | – | 3,071 | – | 0.11% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $304,000 | +159.8% | 3,664 | +159.9% | 0.11% | +96.3% |
| ALL | New | ALLSTATE CORP | $301,000 | – | 3,200 | – | 0.10% | – |
| ROKU | Sell | ROKU INC | $300,000 | +43.5% | 1,590 | -11.2% | 0.10% | +9.4% |
| BDX | Buy | BECTON DICKINSON & CO | $300,000 | +19.0% | 1,288 | +22.3% | 0.10% | -9.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $296,000 | -20.6% | 951 | -28.9% | 0.10% | -39.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $291,000 | +1.0% | 2,391 | +0.3% | 0.10% | -23.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $292,000 | – | 4,849 | – | 0.10% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $285,000 | +2275.0% | 11,006 | +2226.8% | 0.10% | +1566.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $281,000 | +24.9% | 1,595 | +16.3% | 0.10% | -5.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $281,000 | – | 1,792 | – | 0.10% | – |
| INFO | New | IHS MARKIT LTD | $278,000 | – | 3,539 | – | 0.10% | – |
| CTAS | Sell | CINTAS CORP | $272,000 | -0.4% | 818 | -20.1% | 0.10% | -24.6% |
| CME | New | CME GROUP INC | $268,000 | – | 1,601 | – | 0.09% | – |
| AFL | Buy | AFLAC INC | $266,000 | +6.8% | 7,314 | +5.9% | 0.09% | -19.1% |
| SYY | Sell | SYSCO CORP | $265,000 | +11.8% | 4,255 | -2.1% | 0.09% | -14.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $263,000 | – | 5,160 | – | 0.09% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $264,000 | -20.5% | 12,739 | -21.8% | 0.09% | -39.9% |
| GE | Buy | GENERAL ELECTRIC CO | $257,000 | -2.3% | 41,297 | +7.4% | 0.09% | -25.6% |
| ED | New | CONSOLIDATED EDISON INC | $254,000 | – | 3,262 | – | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $251,000 | +22.4% | 655 | +16.8% | 0.09% | -6.4% |
| NFLX | Buy | NETFLIX INC | $247,000 | +18.8% | 493 | +7.6% | 0.09% | -9.4% |
| TGT | Sell | TARGET CORP | $247,000 | +22.3% | 1,569 | -6.7% | 0.09% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $247,000 | +11.8% | 3,126 | +15.0% | 0.09% | -14.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $247,000 | +18.8% | 12,885 | +14.4% | 0.09% | -9.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $243,000 | – | 4,386 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $243,000 | – | 1,632 | – | 0.08% | – |
| FOX | Sell | FOX CORP | $244,000 | -3.2% | 8,740 | -6.8% | 0.08% | -26.7% |
| LLY | Sell | LILLY ELI & CO | $242,000 | -10.7% | 1,636 | -0.8% | 0.08% | -32.0% |
| AMGN | Buy | AMGEN INC | $241,000 | +16.4% | 948 | +8.1% | 0.08% | -11.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $238,000 | -0.4% | 4,246 | -0.1% | 0.08% | -24.5% |
| BBY | New | BEST BUY INC | $236,000 | – | 2,118 | – | 0.08% | – |
| EXC | New | EXELON CORP | $234,000 | – | 6,554 | – | 0.08% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,000 | -2.9% | 5,360 | -10.8% | 0.08% | -26.4% |
| SYF | New | SYNCHRONY FINANCIAL | $230,000 | – | 8,784 | – | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $231,000 | – | 4,364 | – | 0.08% | – |
| RY | Buy | ROYAL BK CDA | $223,000 | +3.2% | 3,184 | +0.2% | 0.08% | -21.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $222,000 | – | 5,806 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $221,000 | – | 2,164 | – | 0.08% | – |
| NIO | Sell | NIO INCspon ads | $212,000 | +82.8% | 10,000 | -33.3% | 0.07% | +39.6% |
| EVRI | Sell | EVERI HLDGS INC | $203,000 | -24.8% | 24,574 | -53.1% | 0.07% | -42.7% |
| GIS | Buy | GENERAL MLS INC | $204,000 | +0.5% | 3,303 | +0.1% | 0.07% | -23.7% |
| RPD | New | RAPID7 INC | $203,000 | – | 3,313 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $200,000 | – | 1,205 | – | 0.07% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $199,000 | – | 11,530 | – | 0.07% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $196,000 | +9.5% | 2,428 | +1.5% | 0.07% | -15.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $194,000 | +35.7% | 1,644 | +29.6% | 0.07% | +3.0% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $191,000 | +2287.5% | 10,912 | +2504.3% | 0.07% | +1575.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $186,000 | -9.7% | 3,721 | -18.8% | 0.06% | -31.6% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $176,000 | -6.4% | 6,446 | -6.3% | 0.06% | -28.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $174,000 | -3.3% | 2,800 | -3.4% | 0.06% | -26.5% |
| CADE | New | CADENCE BANCORPORATIONcl a | $162,000 | – | 18,836 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $160,000 | – | 10,142 | – | 0.06% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $159,000 | +26.2% | 2,695 | +17.8% | 0.06% | -3.4% |
| HBI | New | HANESBRANDS INC | $161,000 | – | 10,199 | – | 0.06% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $159,000 | +12.8% | 2,932 | +8.8% | 0.06% | -13.8% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $156,000 | – | 19,644 | – | 0.06% | – |
| RWT | New | REDWOOD TR INC | $156,000 | – | 20,782 | – | 0.06% | – |
| UNIT | New | UNITI GROUP INC | $145,000 | – | 13,758 | – | 0.05% | – |
| PE | New | PARSLEY ENERGY INCcl a | $138,000 | – | 14,783 | – | 0.05% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $138,000 | +206.7% | 1,036 | +211.1% | 0.05% | +128.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $135,000 | +29.8% | 1,277 | +22.6% | 0.05% | -2.1% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $131,000 | -9.0% | 5,759 | -6.7% | 0.05% | -30.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $131,000 | +77.0% | 4,336 | +69.2% | 0.05% | +35.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $131,000 | -23.8% | 4,770 | -22.6% | 0.05% | -41.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $123,000 | +6.0% | 12,246 | +14.5% | 0.04% | -18.9% |
| IGIB | Sell | ISHARES TR | $120,000 | -22.6% | 1,976 | -23.0% | 0.04% | -40.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $120,000 | +5.3% | 3,527 | -0.3% | 0.04% | -19.2% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $112,000 | – | 3,812 | – | 0.04% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $109,000 | +5.8% | 899 | +1.1% | 0.04% | -19.1% |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $95,000 | – | 14,803 | – | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $86,000 | – | 14,368 | – | 0.03% | – |
| MBB | Sell | ISHARES TRmbs etf | $87,000 | -21.6% | 785 | -21.9% | 0.03% | -41.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $85,000 | +4.9% | 2,611 | +0.2% | 0.03% | -18.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $84,000 | -13.4% | 559 | -17.8% | 0.03% | -35.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $79,000 | +464.3% | 1,237 | +421.9% | 0.03% | +366.7% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $81,000 | -19.0% | 859 | -24.8% | 0.03% | -39.1% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $77,000 | – | 984 | – | 0.03% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $75,000 | -15.7% | 690 | -21.1% | 0.03% | -36.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $74,000 | +12.1% | 2,714 | +8.7% | 0.03% | -13.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $70,000 | +40.0% | 473 | +21.9% | 0.02% | +8.7% |
| ISHG | Buy | ISHARES TR3yrtb etf | $69,000 | +187.5% | 843 | +179.1% | 0.02% | +118.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $68,000 | -37.0% | 2,844 | -38.8% | 0.02% | -52.0% |
| NSL | New | NUVEEN SR INCOME FD | $69,000 | – | 14,308 | – | 0.02% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $62,000 | +77.1% | 1,040 | +60.7% | 0.02% | +37.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $62,000 | +8.8% | 1,748 | +6.3% | 0.02% | -15.4% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $59,000 | – | 652 | – | 0.02% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $53,000 | – | 357 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $54,000 | – | 700 | – | 0.02% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $54,000 | +58.8% | 856 | +45.8% | 0.02% | +18.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $47,000 | +34.3% | 326 | +20.7% | 0.02% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $39,000 | -43.5% | 6,800 | -22.7% | 0.01% | -56.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $37,000 | +428.6% | 191 | +389.7% | 0.01% | +333.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $38,000 | 0.0% | 682 | -4.3% | 0.01% | -23.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $37,000 | +15.6% | 519 | +12.3% | 0.01% | -13.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $31,000 | -27.9% | 702 | -29.8% | 0.01% | -45.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $28,000 | +75.0% | 938 | +120.7% | 0.01% | +42.9% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $29,000 | – | 259 | – | 0.01% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $26,000 | +62.5% | 191 | +59.2% | 0.01% | +28.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $26,000 | – | 512 | – | 0.01% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $22,000 | -35.3% | 716 | -33.0% | 0.01% | -50.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $24,000 | -42.9% | 520 | -41.8% | 0.01% | -57.9% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $21,000 | – | 374 | – | 0.01% | – |
| ATHX | Sell | ATHERSYS INC NEW | $20,000 | -41.2% | 10,250 | -16.3% | 0.01% | -56.2% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $16,000 | – | 517 | – | 0.01% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $17,000 | – | 360 | – | 0.01% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $18,000 | 0.0% | 168 | -3.4% | 0.01% | -25.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $18,000 | +50.0% | 115 | +57.5% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $16,000 | -80.2% | 427 | -80.8% | 0.01% | -83.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $16,000 | -50.0% | 95 | -55.4% | 0.01% | -60.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $14,000 | – | 455 | – | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $12,000 | – | 2,000 | – | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $12,000 | -45.5% | 146 | -45.9% | 0.00% | -60.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $10,000 | – | 913 | – | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $11,000 | – | 384 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,000 | – | 293 | – | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $9,000 | -55.0% | 79 | -60.1% | 0.00% | -66.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,000 | -66.7% | 39 | -68.5% | 0.00% | -71.4% |
| RING | New | ISHARES INCmsci gbl gold mn | $7,000 | – | 200 | – | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,000 | -99.5% | 45 | -99.6% | 0.00% | -99.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,000 | -50.0% | 40 | -45.9% | 0.00% | -50.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $2,000 | -66.7% | 73 | -59.2% | 0.00% | -66.7% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,000 | – | 508 | – | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $2,000 | 0.0% | 71 | +10.9% | 0.00% | 0.0% |
| OGIG | New | OSI ETF TR | $4,000 | – | 100 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,000 | – | 114 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | – | 24 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $0 | – | 5 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 25 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 11 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $0 | – | 16 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 18 | – | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 18 | – | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -18,176 | – | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,225 | – | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -21,584 | – | -0.03% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -6,300 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,795 | – | -0.09% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,047 | – | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -609 | – | -0.11% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,134 | – | -0.11% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,514 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,515 | – | -0.14% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -38,584 | – | -0.14% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -11,450 | – | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,476 | – | -0.18% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -18,248 | – | -0.19% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -10,000 | – | -0.23% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -47,900 | – | -0.47% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $10,724,000 | – | 34,628 | – | 4.94% | – |
| DGRO | New | ISHARES TRcore div grwth | $7,294,000 | – | 193,989 | – | 3.36% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $6,363,000 | – | 38,943 | – | 2.93% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,270,000 | – | 53,044 | – | 2.89% | – |
| ESGU | New | ISHARES TResg msci usa etf | $5,680,000 | – | 81,155 | – | 2.61% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,096,000 | – | 69,633 | – | 2.35% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,578,000 | – | 39,076 | – | 2.11% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,497,000 | – | 160,652 | – | 2.07% | – |
| PWS | New | PACER FDS TRwealthshield | $4,248,000 | – | 182,009 | – | 1.96% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $4,245,000 | – | 137,547 | – | 1.95% | – |
| AAPL | New | APPLE INC | $4,113,000 | – | 11,276 | – | 1.89% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,029,000 | – | 48,482 | – | 1.86% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,935,000 | – | 29,257 | – | 1.81% | – |
| MUB | New | ISHARES TRnational mun etf | $3,924,000 | – | 34,007 | – | 1.81% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $3,803,000 | – | 152,497 | – | 1.75% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,448,000 | – | 51,193 | – | 1.59% | – |
| USMV | New | ISHARES TRmsci min vol etf | $3,251,000 | – | 53,625 | – | 1.50% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $3,128,000 | – | 115,053 | – | 1.44% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,060,000 | – | 42,576 | – | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $2,943,000 | – | 14,461 | – | 1.36% | – |
| ESGE | New | ISHARES INCesg msci em etf | $2,684,000 | – | 83,666 | – | 1.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,547,000 | – | 37,302 | – | 1.17% | – |
| KDFI | New | KRANESHARES TRkya dynmc inc | $2,366,000 | – | 113,402 | – | 1.09% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,342,000 | – | 45,507 | – | 1.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,239,000 | – | 39,164 | – | 1.03% | – |
| AMZN | New | AMAZON COM INC | $2,091,000 | – | 758 | – | 0.96% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,974,000 | – | 22,346 | – | 0.91% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $1,932,000 | – | 26,728 | – | 0.89% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,929,000 | – | 35,266 | – | 0.89% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,854,000 | – | 15,502 | – | 0.85% | – |
| DOG | New | PROSHARES TR | $1,842,000 | – | 38,500 | – | 0.85% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,709,000 | – | 7,258 | – | 0.79% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,688,000 | – | 75,500 | – | 0.78% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,545,000 | – | 15,185 | – | 0.71% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,462,000 | – | 13,996 | – | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,460,000 | – | 10,383 | – | 0.67% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,453,000 | – | 33,879 | – | 0.67% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,416,000 | – | 5,349 | – | 0.65% | – |
| PEP | New | PEPSICO INC | $1,355,000 | – | 10,248 | – | 0.62% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,345,000 | – | 11,032 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,322,000 | – | 14,057 | – | 0.61% | – |
| TFC | New | TRUIST FINL CORP | $1,282,000 | – | 34,141 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,269,000 | – | 7,110 | – | 0.58% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,231,000 | – | 7,510 | – | 0.57% | – |
| KO | New | COCA COLA CO | $1,201,000 | – | 26,880 | – | 0.55% | – |
| CSX | New | CSX CORP | $1,195,000 | – | 17,131 | – | 0.55% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,174,000 | – | 32,000 | – | 0.54% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,101,000 | – | 5,448 | – | 0.51% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,093,000 | – | 11,438 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,075,000 | – | 3,485 | – | 0.50% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,071,000 | – | 6,282 | – | 0.49% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,015,000 | – | 47,900 | – | 0.47% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $994,000 | – | 8,327 | – | 0.46% | – |
| AADR | New | ADVISORSHARES TR | $986,000 | – | 18,609 | – | 0.45% | – |
| V | New | VISA INC | $953,000 | – | 4,936 | – | 0.44% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $951,000 | – | 5,770 | – | 0.44% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $877,000 | – | 17,658 | – | 0.40% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $863,000 | – | 17,250 | – | 0.40% | – |
| TVTY | New | TIVITY HEALTH INC | $859,000 | – | 75,810 | – | 0.40% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $838,000 | – | 13,961 | – | 0.39% | – |
| MTUM | New | ISHARES TRusa momentum fct | $778,000 | – | 5,942 | – | 0.36% | – |
| XBI | New | SPDR SER TRs&p biotech | $768,000 | – | 6,857 | – | 0.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $766,000 | – | 4,896 | – | 0.35% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $758,000 | – | 3,651 | – | 0.35% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $737,000 | – | 6,902 | – | 0.34% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $734,000 | – | 9,793 | – | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $732,000 | – | 516 | – | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $727,000 | – | 514 | – | 0.34% | – |
| QUAL | New | ISHARES TRusa quality fctr | $723,000 | – | 7,534 | – | 0.33% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $714,000 | – | 10,113 | – | 0.33% | – |
| AGZ | New | ISHARES TRagency bond etf | $703,000 | – | 5,804 | – | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $704,000 | – | 2,723 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $680,000 | – | 7,461 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $674,000 | – | 6,043 | – | 0.31% | – |
| T | New | AT&T INC | $669,000 | – | 22,143 | – | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $662,000 | – | 3,532 | – | 0.30% | – |
| BA | New | BOEING CO | $646,000 | – | 3,523 | – | 0.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $643,000 | – | 3,351 | – | 0.30% | – |
| PFF | New | ISHARES TRpfd and incm sec | $643,000 | – | 18,576 | – | 0.30% | – |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $639,000 | – | 25,935 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $635,000 | – | 3,444 | – | 0.29% | – |
| INTC | New | INTEL CORP | $625,000 | – | 10,446 | – | 0.29% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $609,000 | – | 11,208 | – | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $599,000 | – | 2,639 | – | 0.28% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $597,000 | – | 11,036 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $589,000 | – | 12,638 | – | 0.27% | – |
| WMT | New | WALMART INC | $588,000 | – | 4,906 | – | 0.27% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $580,000 | – | 5,382 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $572,000 | – | 12,785 | – | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $569,000 | – | 1,728 | – | 0.26% | – |
| PSQ | New | PROSHARES TRshort qqq new | $570,000 | – | 30,000 | – | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $567,000 | – | 2,627 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $559,000 | – | 7,000 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $554,000 | – | 1,874 | – | 0.26% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $552,000 | – | 19,225 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $533,000 | – | 9,666 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $532,000 | – | 3,146 | – | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $510,000 | – | 9,031 | – | 0.24% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $510,000 | – | 14,059 | – | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $506,000 | – | 21,310 | – | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $506,000 | – | 10,637 | – | 0.23% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $506,000 | – | 10,000 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $491,000 | – | 8,888 | – | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $489,000 | – | 4,908 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $484,000 | – | 4,928 | – | 0.22% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $478,000 | – | 9,443 | – | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $475,000 | – | 6,054 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $467,000 | – | 1,864 | – | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $462,000 | – | 4,957 | – | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $453,000 | – | 9,524 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $435,000 | – | 4,876 | – | 0.20% | – |
| GLD | New | SPDR GOLD TR | $434,000 | – | 2,592 | – | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $431,000 | – | 5,217 | – | 0.20% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $428,000 | – | 10,022 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $425,000 | – | 1,441 | – | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $420,000 | – | 5,140 | – | 0.19% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $406,000 | – | 18,248 | – | 0.19% | – |
| VEEV | New | VEEVA SYS INC | $400,000 | – | 1,705 | – | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $397,000 | – | 1,400 | – | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $396,000 | – | 685 | – | 0.18% | – |
| INTU | New | INTUIT | $396,000 | – | 1,336 | – | 0.18% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $396,000 | – | 5,371 | – | 0.18% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $394,000 | – | 6,191 | – | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $392,000 | – | 10,476 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $387,000 | – | 2,738 | – | 0.18% | – |
| YUM | New | YUM BRANDS INC | $381,000 | – | 4,386 | – | 0.18% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $379,000 | – | 3,175 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $379,000 | – | 998 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $377,000 | – | 1,561 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $375,000 | – | 6,162 | – | 0.17% | – |
| IUSB | New | ISHARES TRcore total usd | $375,000 | – | 6,910 | – | 0.17% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $374,000 | – | 26,478 | – | 0.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $373,000 | – | 1,338 | – | 0.17% | – |
| MRK | New | MERCK & CO. INC | $372,000 | – | 4,811 | – | 0.17% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $371,000 | – | 3,397 | – | 0.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $372,000 | – | 2,093 | – | 0.17% | – |
| AVGO | New | BROADCOM INC | $358,000 | – | 1,133 | – | 0.16% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $356,000 | – | 13,165 | – | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $356,000 | – | 7,073 | – | 0.16% | – |
| ADBE | New | ADOBE INC | $357,000 | – | 821 | – | 0.16% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $353,000 | – | 2,487 | – | 0.16% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $344,000 | – | 6,578 | – | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $344,000 | – | 2,363 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $336,000 | – | 3,422 | – | 0.16% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $332,000 | – | 16,294 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $327,000 | – | 1,321 | – | 0.15% | – |
| SATS | New | ECHOSTAR CORPcl a | $320,000 | – | 11,450 | – | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $319,000 | – | 1,162 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $318,000 | – | 3,669 | – | 0.15% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $316,000 | – | 4,551 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $314,000 | – | 3,434 | – | 0.14% | – |
| LADR | New | LADDER CAP CORPcl a | $313,000 | – | 38,584 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $310,000 | – | 1,292 | – | 0.14% | – |
| AVT | New | AVNET INC | $293,000 | – | 10,514 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $293,000 | – | 4,515 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $288,000 | – | 2,385 | – | 0.13% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $279,000 | – | 4,616 | – | 0.13% | – |
| KSCD | New | KRANESHARES TRsml cap qty divd | $275,000 | – | 12,594 | – | 0.13% | – |
| CTAS | New | CINTAS CORP | $273,000 | – | 1,024 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $271,000 | – | 2,203 | – | 0.12% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $272,000 | – | 24,672 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $271,000 | – | 1,649 | – | 0.12% | – |
| EVRI | New | EVERI HLDGS INC | $270,000 | – | 52,353 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $263,000 | – | 38,453 | – | 0.12% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $255,000 | – | 18,337 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $252,000 | – | 1,053 | – | 0.12% | – |
| FOX | New | FOX CORP | $252,000 | – | 9,380 | – | 0.12% | – |
| AFL | New | AFLAC INC | $249,000 | – | 6,906 | – | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $250,000 | – | 2,810 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $248,000 | – | 1,314 | – | 0.11% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $247,000 | – | 12,737 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $247,000 | – | 2,698 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $247,000 | – | 1,410 | – | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $246,000 | – | 2,582 | – | 0.11% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $242,000 | – | 8,134 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,000 | – | 6,011 | – | 0.11% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $238,000 | – | 4,618 | – | 0.11% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $239,000 | – | 4,251 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $237,000 | – | 4,345 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $236,000 | – | 609 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $235,000 | – | 910 | – | 0.11% | – |
| CCXI | New | CHEMOCENTRYX INC | $233,000 | – | 4,047 | – | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $233,000 | – | 1,561 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 2,091 | – | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $232,000 | – | 2,901 | – | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $225,000 | – | 1,371 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $223,000 | – | 3,178 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $221,000 | – | 2,719 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $219,000 | – | 4,332 | – | 0.10% | – |
| RY | New | ROYAL BK CDA | $216,000 | – | 3,179 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $208,000 | – | 458 | – | 0.10% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $208,000 | – | 11,268 | – | 0.10% | – |
| ROKU | New | ROKU INC | $209,000 | – | 1,790 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $207,000 | – | 877 | – | 0.10% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $207,000 | – | 11,494 | – | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $206,000 | – | 4,585 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205,000 | – | 561 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,795 | – | 0.09% | – |
| TGT | New | TARGET CORP | $202,000 | – | 1,681 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $203,000 | – | 3,299 | – | 0.09% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $193,000 | – | 3,875 | – | 0.09% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $188,000 | – | 6,880 | – | 0.09% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $180,000 | – | 2,898 | – | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $179,000 | – | 2,391 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $178,000 | – | 4,462 | – | 0.08% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $172,000 | – | 6,161 | – | 0.08% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $156,000 | – | 14,791 | – | 0.07% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $155,000 | – | 2,565 | – | 0.07% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $153,000 | – | 12,400 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $143,000 | – | 1,269 | – | 0.07% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $144,000 | – | 6,171 | – | 0.07% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $141,000 | – | 2,696 | – | 0.06% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $135,000 | – | 4,976 | – | 0.06% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $128,000 | – | 3,381 | – | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $126,000 | – | 2,287 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $120,000 | – | 1,112 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $117,000 | – | 1,410 | – | 0.05% | – |
| DNP | New | DNP SELECT INCOME FD | $116,000 | – | 10,699 | – | 0.05% | – |
| NIO | New | NIO INCspon ads | $116,000 | – | 15,000 | – | 0.05% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $114,000 | – | 3,536 | – | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $110,000 | – | 16,743 | – | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $111,000 | – | 1,005 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $108,000 | – | 4,647 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $104,000 | – | 1,042 | – | 0.05% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $104,000 | – | 2,015 | – | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $103,000 | – | 889 | – | 0.05% | – |
| SIZE | New | ISHARES TRusa size factor | $100,000 | – | 1,143 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $97,000 | – | 680 | – | 0.04% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $89,000 | – | 875 | – | 0.04% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $85,000 | – | 1,858 | – | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $81,000 | – | 2,607 | – | 0.04% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $81,000 | – | 2,228 | – | 0.04% | – |
| ESGD | New | ISHARES TResg msci eafe | $78,000 | – | 1,293 | – | 0.04% | – |
| SPXU | New | PROSHARES TRultrapro short s | $74,000 | – | 6,300 | – | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $74,000 | – | 2,562 | – | 0.03% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $74,000 | – | 2,988 | – | 0.03% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $69,000 | – | 8,800 | – | 0.03% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $67,000 | – | 380 | – | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $66,000 | – | 2,496 | – | 0.03% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $60,000 | – | 4,410 | – | 0.03% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $61,000 | – | 576 | – | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $59,000 | – | 21,584 | – | 0.03% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $58,000 | – | 2,071 | – | 0.03% | – |
| USIG | New | ISHARES TRusd inv grde etf | $57,000 | – | 940 | – | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $56,000 | – | 1,417 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $57,000 | – | 1,644 | – | 0.03% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $52,000 | – | 2,443 | – | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $53,000 | – | 10,225 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $50,000 | – | 388 | – | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $47,000 | – | 700 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $45,000 | – | 333 | – | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $43,000 | – | 1,000 | – | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $43,000 | – | 700 | – | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $42,000 | – | 894 | – | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $41,000 | – | 993 | – | 0.02% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $40,000 | – | 1,660 | – | 0.02% | – |
| IPAC | New | ISHARES TRcore msci pac | $38,000 | – | 713 | – | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $38,000 | – | 549 | – | 0.02% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $36,000 | – | 395 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $37,000 | – | 502 | – | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $37,000 | – | 715 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $35,000 | – | 647 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $35,000 | – | 270 | – | 0.02% | – |
| ATHX | New | ATHERSYS INC NEW | $34,000 | – | 12,250 | – | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $34,000 | – | 1,069 | – | 0.02% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $34,000 | – | 587 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $32,000 | – | 213 | – | 0.02% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $32,000 | – | 462 | – | 0.02% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $30,000 | – | 678 | – | 0.01% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $30,000 | – | 1,682 | – | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $30,000 | – | 18,176 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $30,000 | – | 134 | – | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $29,000 | – | 270 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $27,000 | – | 226 | – | 0.01% | – |
| ISHG | New | ISHARES TR3yrtb etf | $24,000 | – | 302 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $22,000 | – | 270 | – | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $21,000 | – | 423 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $21,000 | – | 153 | – | 0.01% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $20,000 | – | 198 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $18,000 | – | 174 | – | 0.01% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $18,000 | – | 650 | – | 0.01% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $16,000 | – | 632 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $16,000 | – | 425 | – | 0.01% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $15,000 | – | 585 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $16,000 | – | 120 | – | 0.01% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $15,000 | – | 200 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $15,000 | – | 124 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,000 | – | 237 | – | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $12,000 | – | 473 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $12,000 | – | 86 | – | 0.01% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $12,000 | – | 73 | – | 0.01% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $11,000 | – | 460 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $10,000 | – | 400 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $10,000 | – | 47 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $8,000 | – | 85 | – | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,000 | – | 200 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $8,000 | – | 291 | – | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $8,000 | – | 419 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $9,000 | – | 100 | – | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $7,000 | – | 400 | – | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $6,000 | – | 179 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $7,000 | – | 39 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $6,000 | – | 108 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | – | 192 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,000 | – | 36 | – | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $4,000 | – | 60 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,000 | – | 36 | – | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,000 | – | 25 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $5,000 | – | 98 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 125 | – | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,000 | – | 25 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,000 | – | 74 | – | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $5,000 | – | 39 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $2,000 | – | 64 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 35 | – | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $2,000 | – | 69 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $2,000 | – | 126 | – | 0.00% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $2,000 | – | 51 | – | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $3,000 | – | 90 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,000 | – | 14 | – | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $0 | – | 15 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -15 | – | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -8 | – | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -15 | – | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -73 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -25 | – | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -21 | – | -0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -39 | – | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -25 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -126 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -45 | – | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -103 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -35 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -36 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -33 | – | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -98 | – | -0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -162 | – | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -187 | – | -0.00% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -400 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -192 | – | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -39 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -73 | – | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -156 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -232 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -306 | – | -0.01% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -200 | – | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -382 | – | -0.01% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -225 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -432 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -260 | – | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -232 | – | -0.01% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -632 | – | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -175 | – | -0.01% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -650 | – | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -473 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -291 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -302 | – | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -332 | – | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -346 | – | -0.01% | – |
| SMLV | Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -225 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -172 | – | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -2,793 | – | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -270 | – | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -259 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -153 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -129 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -221 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -426 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -134 | – | -0.02% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -579 | – | -0.02% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -1,897 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -502 | – | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -863 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -291 | – | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -1,324 | – | -0.02% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -1,660 | – | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -1,272 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,637 | – | -0.02% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -844 | – | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -405 | – | -0.03% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -2,443 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -643 | – | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,231 | – | -0.03% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -1,138 | – | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -576 | – | -0.03% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -993 | – | -0.03% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -949 | – | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1,617 | – | -0.03% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -582 | – | -0.03% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -2,071 | – | -0.03% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -1,886 | – | -0.04% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -1,003 | – | -0.04% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -2,609 | – | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -701 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -962 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,049 | – | -0.05% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -3,466 | – | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2,812 | – | -0.05% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -1,914 | – | -0.05% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -2,398 | – | -0.06% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -1,455 | – | -0.06% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -2,616 | – | -0.06% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,612 | – | -0.06% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -4,976 | – | -0.07% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,269 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,168 | – | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,607 | – | -0.08% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -1,676 | – | -0.08% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -10,141 | – | -0.08% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -5,580 | – | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,891 | – | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,185 | – | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,028 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,189 | – | -0.10% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -5,635 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,632 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,881 | – | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,766 | – | -0.11% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,694 | – | -0.11% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -8,087 | – | -0.11% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,240 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,847 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -824 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -642 | – | -0.12% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,214 | – | -0.12% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -4,801 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,906 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -199 | – | -0.13% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -9,724 | – | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,587 | – | -0.13% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -11,875 | – | -0.13% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -14,056 | – | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,740 | – | -0.13% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -14,065 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,172 | – | -0.13% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -21,610 | – | -0.14% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,838 | – | -0.14% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,168 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,001 | – | -0.14% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,933 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,119 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,485 | – | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,497 | – | -0.14% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,981 | – | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,050 | – | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,251 | – | -0.15% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -5,876 | – | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,989 | – | -0.16% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -8,097 | – | -0.16% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,235 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,200 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,181 | – | -0.17% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -10,706 | – | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,859 | – | -0.18% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -9,565 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,765 | – | -0.18% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -10,553 | – | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,920 | – | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,161 | – | -0.18% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,593 | – | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,337 | – | -0.19% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,280 | – | -0.19% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -21,810 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,341 | – | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,437 | – | -0.19% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,565 | – | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,343 | – | -0.20% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,737 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,547 | – | -0.20% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,120 | – | -0.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,315 | – | -0.21% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,694 | – | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,136 | – | -0.21% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,428 | – | -0.22% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -15,657 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,394 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,549 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,503 | – | -0.22% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -11,168 | – | -0.23% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -6,803 | – | -0.24% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,557 | – | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,238 | – | -0.24% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -3,392 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -12,161 | – | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,735 | – | -0.25% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -9,333 | – | -0.25% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,272 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,947 | – | -0.26% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -29,190 | – | -0.26% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -67,200 | – | -0.26% | – |
| VFC | Exit | V F CORP | $0 | – | -5,609 | – | -0.26% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -57,243 | – | -0.27% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,639 | – | -0.27% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,494 | – | -0.27% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -17,546 | – | -0.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,083 | – | -0.27% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,454 | – | -0.28% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,341 | – | -0.28% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,741 | – | -0.28% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -8,934 | – | -0.28% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,586 | – | -0.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,984 | – | -0.29% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -36,936 | – | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,508 | – | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,831 | – | -0.30% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,566 | – | -0.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,601 | – | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,031 | – | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,497 | – | -0.31% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,150 | – | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -343 | – | -0.32% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,246 | – | -0.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,536 | – | -0.32% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -11,359 | – | -0.32% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -11,495 | – | -0.32% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -11,796 | – | -0.33% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,119 | – | -0.33% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -24,198 | – | -0.33% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,602 | – | -0.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,670 | – | -0.35% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,143 | – | -0.36% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,816 | – | -0.36% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,105 | – | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,603 | – | -0.38% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,713 | – | -0.39% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -6,420 | – | -0.40% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -28,823 | – | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,075 | – | -0.42% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -13,606 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,739 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,712 | – | -0.43% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,306 | – | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,008 | – | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -2,230 | – | -0.45% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,042 | – | -0.46% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,068 | – | -0.46% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,195 | – | -0.49% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -7,198 | – | -0.51% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,825 | – | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,571 | – | -0.52% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -14,522 | – | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,429 | – | -0.54% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,704 | – | -0.54% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,595 | – | -0.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,996 | – | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,038 | – | -0.60% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -20,282 | – | -0.62% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -10,444 | – | -0.62% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,212 | – | -0.63% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -24,169 | – | -0.64% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -24,189 | – | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,577 | – | -0.68% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -27,418 | – | -0.69% | – |
| BBT | Exit | BB&T CORP | $0 | – | -25,196 | – | -0.71% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,242 | – | -0.81% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,127 | – | -0.83% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,381 | – | -0.86% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,647 | – | -0.89% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -14,244 | – | -0.97% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -18,166 | – | -1.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -24,798 | – | -1.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -45,602 | – | -1.18% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -19,854 | – | -1.19% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -18,915 | – | -1.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,082 | – | -1.21% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -90,073 | – | -1.26% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -44,459 | – | -1.48% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -45,520 | – | -1.62% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -57,058 | – | -1.94% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -67,418 | – | -2.18% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -148,587 | – | -2.33% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -38,640 | – | -2.72% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -48,727 | – | -3.09% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -85,398 | – | -3.24% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -80,507 | – | -3.47% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -230,243 | – | -3.79% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -64,829 | – | -3.89% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -416,143 | – | -5.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -251,475 | – | -5.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -35,381 | – | -5.60% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,562,000 | +11.8% | 35,381 | +10.4% | 5.60% | +2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,843,000 | +16.6% | 251,475 | +13.8% | 5.22% | +6.6% |
| PWS | Sell | PACER FDS TRwealthshield | $9,551,000 | -42.4% | 416,143 | -39.2% | 5.06% | -47.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,337,000 | +4.8% | 64,829 | +3.1% | 3.89% | -4.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $7,154,000 | +99.1% | 230,243 | +96.1% | 3.79% | +81.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,113,000 | +40.0% | 85,398 | +35.7% | 3.24% | +28.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,827,000 | +12.0% | 48,727 | +7.8% | 3.09% | +2.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $4,404,000 | +108.4% | 148,587 | +105.1% | 2.33% | +90.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,117,000 | +9.4% | 67,418 | +10.0% | 2.18% | 0.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,657,000 | +258.5% | 57,058 | +245.4% | 1.94% | +227.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,053,000 | +18.7% | 45,520 | +17.9% | 1.62% | +8.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,795,000 | +6.9% | 44,459 | +6.6% | 1.48% | -2.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,371,000 | +50.1% | 90,073 | +47.1% | 1.26% | +37.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,291,000 | +9.0% | 20,082 | +8.1% | 1.21% | -0.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,256,000 | +268.0% | 18,915 | +265.7% | 1.20% | +236.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,235,000 | +7.5% | 45,602 | +12.9% | 1.18% | -1.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,094,000 | +2.7% | 24,798 | +1.1% | 1.11% | -6.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,963,000 | -21.2% | 18,166 | -21.4% | 1.04% | -28.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,685,000 | -7.2% | 21,647 | -6.6% | 0.89% | -15.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,628,000 | +2366.7% | 11,381 | +2176.2% | 0.86% | +2171.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,570,000 | -12.8% | 8,127 | -12.3% | 0.83% | -20.3% |
| SYY | Buy | SYSCO CORP | $1,528,000 | +18.9% | 19,242 | +5.9% | 0.81% | +8.7% |
| AADR | Sell | ADVISORSHARES TR | $1,307,000 | -54.6% | 27,418 | -52.6% | 0.69% | -58.5% |
| KO | Buy | COCA COLA CO | $1,284,000 | +18.8% | 23,577 | +11.1% | 0.68% | +8.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,221,000 | +0.2% | 24,189 | +0.2% | 0.65% | -8.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,217,000 | +33.3% | 24,169 | +33.2% | 0.64% | +21.9% |
| CSX | New | CSX CORP | $1,192,000 | – | 17,212 | – | 0.63% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,174,000 | +287.5% | 20,282 | +268.8% | 0.62% | +253.4% |
| AAPL | Sell | APPLE INC | $1,128,000 | +9.3% | 5,038 | -3.3% | 0.60% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,056,000 | -5.8% | 6,996 | -6.4% | 0.56% | -13.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,035,000 | +13.1% | 5,595 | +9.8% | 0.55% | +3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,023,000 | +15.2% | 12,704 | +11.6% | 0.54% | +5.2% |
| PEP | Buy | PEPSICO INC | $1,018,000 | +10.5% | 7,429 | +5.7% | 0.54% | +1.1% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,007,000 | -46.0% | 14,522 | -48.6% | 0.53% | -50.6% |
| MCD | Buy | MCDONALDS CORP | $981,000 | +11.1% | 4,571 | +7.6% | 0.52% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $973,000 | +29.2% | 7,825 | +13.9% | 0.52% | +18.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $969,000 | -0.3% | 7,198 | +6.5% | 0.51% | -8.9% |
| MBB | Buy | ISHARES TRmbs etf | $874,000 | +178.3% | 8,068 | +176.8% | 0.46% | +154.4% |
| BA | Buy | BOEING CO | $848,000 | +5.3% | 2,230 | +0.8% | 0.45% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $834,000 | -2.0% | 4,008 | +0.4% | 0.44% | -10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $814,000 | -5.0% | 16,306 | -3.0% | 0.43% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $805,000 | +0.9% | 2,712 | -0.4% | 0.43% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $798,000 | +6.8% | 5,739 | +2.9% | 0.42% | -2.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $788,000 | +43.3% | 13,606 | +41.0% | 0.42% | +31.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $787,000 | +4.1% | 12,075 | +4.9% | 0.42% | -4.8% |
| KLCD | Buy | KRANESHARES TRlrg cap qty divd | $760,000 | +331.8% | 28,823 | +315.1% | 0.40% | +295.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $748,000 | +4.0% | 6,420 | +2.9% | 0.40% | -5.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $728,000 | -29.6% | 5,713 | -31.3% | 0.39% | -35.7% |
| ABT | Buy | ABBOTT LABS | $720,000 | +10.1% | 8,603 | +10.7% | 0.38% | +0.8% |
| CINF | Buy | CINCINNATI FINL CORP | $679,000 | +41.8% | 5,816 | +25.8% | 0.36% | +29.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $679,000 | +7.4% | 18,105 | +5.5% | 0.36% | -1.6% |
| SPGI | Buy | S&P GLOBAL INC | $654,000 | +20.9% | 2,670 | +12.5% | 0.35% | +10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $648,000 | +7.5% | 3,602 | +7.0% | 0.34% | -2.0% |
| KSCD | Buy | KRANESHARES TRsml cap qty divd | $621,000 | +252.8% | 24,198 | +247.9% | 0.33% | +222.5% |
| IUSB | Sell | ISHARES TRcore total usd | $618,000 | -33.4% | 11,796 | -34.3% | 0.33% | -39.0% |
| ECL | Buy | ECOLAB INC | $618,000 | +26.4% | 3,119 | +25.8% | 0.33% | +15.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $609,000 | +5.7% | 6,536 | -0.8% | 0.32% | -3.3% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $609,000 | -0.7% | 11,359 | -1.6% | 0.32% | -9.0% |
| CTAS | Buy | CINTAS CORP | $602,000 | +14.2% | 2,246 | +1.0% | 0.32% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $595,000 | +3.7% | 343 | +13.2% | 0.32% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $590,000 | +13.0% | 6,150 | +4.0% | 0.31% | +3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $575,000 | -5.0% | 3,601 | -6.4% | 0.30% | -13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $569,000 | +30.5% | 2,566 | +33.4% | 0.30% | +19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $566,000 | +19.4% | 3,508 | +22.4% | 0.30% | +9.1% |
| AFL | Buy | AFLAC INC | $567,000 | +9.7% | 10,831 | +14.9% | 0.30% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $540,000 | +8.9% | 10,586 | +8.7% | 0.29% | -0.7% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $537,000 | -0.9% | 8,934 | -1.0% | 0.28% | -9.2% |
| DOV | Buy | DOVER CORP | $532,000 | +22.0% | 5,341 | +22.8% | 0.28% | +11.5% |
| LIN | Buy | LINDE PLC | $532,000 | +28.2% | 2,741 | +32.7% | 0.28% | +17.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $519,000 | +30.1% | 1,454 | +33.4% | 0.28% | +19.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $513,000 | +7.1% | 3,083 | +5.2% | 0.27% | -2.2% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $512,000 | -9.2% | 17,546 | -9.3% | 0.27% | -17.1% |
| YUM | Sell | YUM BRANDS INC | $510,000 | +0.4% | 4,494 | -2.2% | 0.27% | -8.5% |
| GLD | New | SPDR GOLD TRUST | $505,000 | – | 3,639 | – | 0.27% | – |
| VFC | Buy | V F CORP | $499,000 | +23.5% | 5,609 | +21.4% | 0.26% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $491,000 | -0.2% | 6,947 | +8.1% | 0.26% | -8.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $484,000 | -1.2% | 4,272 | -1.2% | 0.26% | -9.5% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $474,000 | -39.5% | 9,333 | -40.1% | 0.25% | -44.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $465,000 | +1.8% | 5,735 | +1.3% | 0.25% | -7.2% |
| T | Buy | AT&T INC | $460,000 | +71.0% | 12,161 | +51.7% | 0.24% | +56.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $461,000 | +10.0% | 3,392 | +9.1% | 0.24% | +0.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $457,000 | -5.0% | 5,238 | -5.1% | 0.24% | -13.3% |
| STI | Sell | SUNTRUST BKS INC | $451,000 | +7.6% | 6,557 | -1.6% | 0.24% | -1.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $449,000 | -1.5% | 6,803 | -1.5% | 0.24% | -9.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $434,000 | +31.5% | 11,168 | +31.0% | 0.23% | +20.4% |
| QCOM | Buy | QUALCOMM INC | $420,000 | +4.5% | 5,503 | +4.0% | 0.22% | -4.3% |
| WMT | Sell | WALMART INC | $421,000 | +6.0% | 3,549 | -1.3% | 0.22% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $418,000 | -6.3% | 10,394 | -0.8% | 0.22% | -14.3% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $413,000 | -19.0% | 15,657 | -18.0% | 0.22% | -26.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $402,000 | -0.5% | 3,136 | -1.2% | 0.21% | -9.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $394,000 | +4.2% | 3,694 | +4.2% | 0.21% | -4.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $395,000 | -1.2% | 3,315 | -3.4% | 0.21% | -9.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $389,000 | +31.9% | 4,120 | +22.3% | 0.21% | +20.5% |
| MDT | Buy | MEDTRONIC PLC | $385,000 | +57.8% | 3,547 | +41.7% | 0.20% | +44.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $373,000 | +8.1% | 3,343 | +7.4% | 0.20% | -1.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $366,000 | – | 8,565 | – | 0.19% | – |
| MRK | Buy | MERCK & CO INC | $365,000 | +14.8% | 4,341 | +14.6% | 0.19% | +4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $364,000 | +17.8% | 1,437 | +17.2% | 0.19% | +7.8% |
| MKC | Buy | MCCORMICK & CO INC | $356,000 | +18.7% | 2,280 | +17.8% | 0.19% | +8.6% |
| CLX | Buy | CLOROX CO DEL | $355,000 | +1.4% | 2,337 | +2.1% | 0.19% | -7.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $353,000 | +29.8% | 2,593 | +22.7% | 0.19% | +18.4% |
| GWW | Buy | GRAINGER W W INC | $345,000 | +72.5% | 1,161 | +56.0% | 0.18% | +57.8% |
| HRL | Buy | HORMEL FOODS CORP | $346,000 | +41.2% | 7,920 | +31.0% | 0.18% | +28.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $337,000 | +47.2% | 10,553 | +44.3% | 0.18% | +34.6% |
| CSCO | Buy | CISCO SYS INC | $334,000 | -1.2% | 6,765 | +9.4% | 0.18% | -9.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $333,000 | +162.2% | 9,565 | +159.1% | 0.18% | +137.8% |
| GE | Buy | GENERAL ELECTRIC CO | $330,000 | -12.7% | 36,859 | +2.3% | 0.18% | -20.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $317,000 | +2.9% | 10,706 | +5.7% | 0.17% | -6.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $312,000 | – | 4,235 | – | 0.16% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $312,000 | +42.5% | 2,200 | +33.7% | 0.16% | +29.9% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $308,000 | +193.3% | 8,097 | +194.1% | 0.16% | +167.2% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $288,000 | – | 3,251 | – | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $281,000 | – | 2,050 | – | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $267,000 | – | 6,497 | – | 0.14% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $266,000 | +9.5% | 4,933 | +7.7% | 0.14% | 0.0% |
| BAC | Buy | BANK AMER CORP | $266,000 | +0.8% | 9,119 | +0.1% | 0.14% | -7.8% |
| TGT | New | TARGET CORP | $266,000 | – | 2,485 | – | 0.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $259,000 | -6.8% | 2,001 | +0.4% | 0.14% | -14.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $254,000 | +2016.7% | 4,838 | +2079.3% | 0.14% | +1828.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $252,000 | -11.0% | 6,172 | -6.5% | 0.13% | -18.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $250,000 | -1.6% | 2,740 | -3.0% | 0.13% | -10.2% |
| BUSE | New | FIRST BUSEY CORP | $246,000 | – | 9,724 | – | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $243,000 | +27.9% | 199 | +13.1% | 0.13% | +17.3% |
| D | New | DOMINION ENERGY INC | $236,000 | – | 2,906 | – | 0.12% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | -8.1% | 642 | -7.5% | 0.12% | -16.1% |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 1,847 | – | 0.12% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $213,000 | +54.3% | 7,240 | +55.4% | 0.11% | +41.2% |
| DON | New | WISDOMTREE TRus midcap divid | $207,000 | – | 5,694 | – | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,000 | – | 1,766 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,632 | – | 0.11% | – |
| INTC | New | INTEL CORP | $200,000 | – | 3,881 | – | 0.11% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $191,000 | +229.3% | 5,635 | +232.1% | 0.10% | +197.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $180,000 | -10.9% | 1,189 | -8.6% | 0.10% | -18.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $178,000 | +0.6% | 1,891 | +1.1% | 0.09% | -8.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $178,000 | +235.8% | 2,028 | +231.9% | 0.09% | +203.2% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $167,000 | +44.0% | 5,580 | +47.3% | 0.09% | +32.8% |
| PBCT | New | PEOPLES UTD FINL INC | $159,000 | – | 10,141 | – | 0.08% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $155,000 | +1837.5% | 1,676 | +1741.8% | 0.08% | +1540.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $145,000 | -11.6% | 5,168 | -12.8% | 0.08% | -18.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $138,000 | -97.4% | 1,269 | -97.4% | 0.07% | -97.7% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $128,000 | – | 4,976 | – | 0.07% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $118,000 | -13.9% | 1,612 | -14.4% | 0.06% | -20.3% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $117,000 | -26.9% | 2,616 | -26.1% | 0.06% | -33.3% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $105,000 | -30.5% | 2,398 | -26.1% | 0.06% | -36.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $100,000 | +88.7% | 1,914 | +87.8% | 0.05% | +71.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $96,000 | +74.5% | 2,812 | +84.4% | 0.05% | +59.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $95,000 | -2.1% | 1,049 | +0.1% | 0.05% | -10.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $85,000 | +9.0% | 701 | +11.6% | 0.04% | 0.0% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $79,000 | – | 2,609 | – | 0.04% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $73,000 | – | 1,003 | – | 0.04% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $72,000 | – | 1,886 | – | 0.04% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $65,000 | – | 2,071 | – | 0.03% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $65,000 | – | 582 | – | 0.03% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $60,000 | -49.6% | 993 | -49.5% | 0.03% | -53.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $58,000 | -10.8% | 576 | -13.8% | 0.03% | -18.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $57,000 | – | 1,231 | – | 0.03% | – |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $57,000 | +16.3% | 1,138 | +17.0% | 0.03% | +7.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $55,000 | +44.7% | 643 | +43.5% | 0.03% | +31.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $51,000 | -51.0% | 405 | -50.8% | 0.03% | -55.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $50,000 | +177.8% | 844 | +180.4% | 0.03% | +160.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $45,000 | – | 1,637 | – | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $45,000 | – | 1,272 | – | 0.02% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $43,000 | – | 1,660 | – | 0.02% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $41,000 | +51.9% | 1,324 | +53.6% | 0.02% | +37.5% |
| IEUR | New | ISHARES TRcore msci euro | $39,000 | – | 863 | – | 0.02% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $36,000 | – | 1,897 | – | 0.02% | – |
| IPAC | New | ISHARES TRcore msci pac | $33,000 | – | 579 | – | 0.02% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $26,000 | -25.7% | 426 | -25.3% | 0.01% | -30.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $24,000 | – | 270 | – | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $23,000 | – | 2,793 | – | 0.01% | – |
| SMLV | New | SPDR SERIES TRUSTssga us smal etf | $21,000 | – | 225 | – | 0.01% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $19,000 | +58.3% | 332 | +48.2% | 0.01% | +42.9% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $16,000 | – | 632 | – | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $15,000 | – | 175 | – | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $13,000 | – | 232 | – | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $11,000 | – | 382 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $12,000 | – | 306 | – | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $11,000 | – | 200 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | – | 73 | – | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $10,000 | – | 156 | – | 0.01% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $8,000 | – | 187 | – | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $5,000 | – | 162 | – | 0.00% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $4,000 | – | 39 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,000 | – | 45 | – | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $3,000 | -89.3% | 25 | -90.0% | 0.00% | -87.5% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,000 | – | 15 | – | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,000 | – | 8 | – | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $1,000 | – | 21 | – | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -18 | – | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $0 | – | 15 | – | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -24 | – | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -13,750 | – | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -508 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -114 | – | -0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -341 | – | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -400 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -60 | – | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -662 | – | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1,143 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -134 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,000 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,160 | – | -0.13% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWS | New | PACER FDS TRwealthshield | $16,596,000 | – | 684,383 | – | 9.62% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,446,000 | – | 32,046 | – | 5.48% | – |
| DGRO | New | ISHARES TRcore div grwth | $8,441,000 | – | 220,963 | – | 4.90% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,000,000 | – | 62,867 | – | 4.06% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $6,480,000 | – | 80,507 | – | 3.76% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $5,397,000 | – | 49,537 | – | 3.13% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $5,204,000 | – | 45,191 | – | 3.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,002,000 | – | 38,640 | – | 2.90% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,366,000 | – | 62,940 | – | 2.53% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,762,000 | – | 61,264 | – | 2.18% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $3,593,000 | – | 117,393 | – | 2.08% | – |
| AADR | New | ADVISORSHARES TR | $2,876,000 | – | 57,816 | – | 1.67% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,615,000 | – | 41,722 | – | 1.52% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,573,000 | – | 38,620 | – | 1.49% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,491,000 | – | 23,108 | – | 1.44% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,210,000 | – | 19,854 | – | 1.28% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $2,113,000 | – | 72,442 | – | 1.22% | – |
| MUB | New | ISHARES TRnational mun etf | $2,101,000 | – | 18,579 | – | 1.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,079,000 | – | 40,407 | – | 1.21% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,038,000 | – | 24,537 | – | 1.18% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $1,866,000 | – | 28,279 | – | 1.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,859,000 | – | 14,244 | – | 1.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,815,000 | – | 23,185 | – | 1.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,800,000 | – | 9,268 | – | 1.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,580,000 | – | 61,214 | – | 0.92% | – |
| SYY | New | SYSCO CORP | $1,285,000 | – | 18,166 | – | 0.74% | – |
| BBT | New | BB&T CORP | $1,238,000 | – | 25,196 | – | 0.72% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,218,000 | – | 24,143 | – | 0.71% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,149,000 | – | 10,444 | – | 0.67% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,121,000 | – | 7,472 | – | 0.65% | – |
| KO | New | COCA COLA CO | $1,081,000 | – | 21,220 | – | 0.63% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,034,000 | – | 8,316 | – | 0.60% | – |
| AAPL | New | APPLE INC | $1,032,000 | – | 5,212 | – | 0.60% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,020,000 | – | 16,519 | – | 0.59% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $972,000 | – | 6,761 | – | 0.56% | – |
| IUSB | New | ISHARES TRcore total usd | $928,000 | – | 17,964 | – | 0.54% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $925,000 | – | 6,195 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $921,000 | – | 7,027 | – | 0.53% | – |
| IXN | New | ISHARES TRglobal tech etf | $915,000 | – | 5,096 | – | 0.53% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $913,000 | – | 18,141 | – | 0.53% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $888,000 | – | 11,379 | – | 0.52% | – |
| MCD | New | MCDONALDS CORP | $883,000 | – | 4,250 | – | 0.51% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $880,000 | – | 16,042 | – | 0.51% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $857,000 | – | 16,809 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $851,000 | – | 3,991 | – | 0.49% | – |
| BA | New | BOEING CO | $805,000 | – | 2,213 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $798,000 | – | 2,724 | – | 0.46% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $784,000 | – | 15,584 | – | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $756,000 | – | 11,507 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $753,000 | – | 6,869 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $747,000 | – | 5,578 | – | 0.43% | – |
| AGZ | New | ISHARES TRagency bond etf | $719,000 | – | 6,239 | – | 0.42% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $669,000 | – | 10,143 | – | 0.39% | – |
| ABT | New | ABBOTT LABS | $654,000 | – | 7,772 | – | 0.38% | – |
| PFF | New | ISHARES TRpfd and incm sec | $632,000 | – | 17,155 | – | 0.37% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $613,000 | – | 11,545 | – | 0.36% | – |
| MTUM | New | ISHARES TRusa momentum fct | $613,000 | – | 5,172 | – | 0.36% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $607,000 | – | 11,495 | – | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $605,000 | – | 3,846 | – | 0.35% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $603,000 | – | 3,366 | – | 0.35% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $585,000 | – | 3,497 | – | 0.34% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $576,000 | – | 6,587 | – | 0.33% | – |
| AMZN | New | AMAZON COM INC | $574,000 | – | 303 | – | 0.33% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $564,000 | – | 19,335 | – | 0.33% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $550,000 | – | 9,650 | – | 0.32% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $542,000 | – | 9,025 | – | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $541,000 | – | 2,373 | – | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $539,000 | – | 9,031 | – | 0.31% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $540,000 | – | 36,936 | – | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $534,000 | – | 1,984 | – | 0.31% | – |
| CTAS | New | CINTAS CORP | $527,000 | – | 2,223 | – | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $522,000 | – | 5,912 | – | 0.30% | – |
| NLY | New | ANNALY CAP MGMT INC | $523,000 | – | 57,243 | – | 0.30% | – |
| AFL | New | AFLAC INC | $517,000 | – | 9,429 | – | 0.30% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $510,000 | – | 19,086 | – | 0.30% | – |
| YUM | New | YUM BRANDS INC | $508,000 | – | 4,594 | – | 0.30% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $502,000 | – | 29,190 | – | 0.29% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $496,000 | – | 9,741 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $492,000 | – | 6,425 | – | 0.28% | – |
| ECL | New | ECOLAB INC | $489,000 | – | 2,479 | – | 0.28% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $490,000 | – | 4,324 | – | 0.28% | – |
| MFA | New | MFA FINL INC | $482,000 | – | 67,200 | – | 0.28% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $481,000 | – | 5,522 | – | 0.28% | – |
| CINF | New | CINCINNATI FINL CORP | $479,000 | – | 4,625 | – | 0.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $479,000 | – | 2,931 | – | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $474,000 | – | 2,865 | – | 0.28% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $457,000 | – | 5,659 | – | 0.26% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $456,000 | – | 6,909 | – | 0.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,000 | – | 10,475 | – | 0.26% | – |
| DOV | New | DOVER CORP | $436,000 | – | 4,351 | – | 0.25% | – |
| APD | New | AIR PRODS & CHEMS INC | $436,000 | – | 1,924 | – | 0.25% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $419,000 | – | 3,110 | – | 0.24% | – |
| STI | New | SUNTRUST BKS INC | $419,000 | – | 6,667 | – | 0.24% | – |
| LIN | New | LINDE PLC | $415,000 | – | 2,065 | – | 0.24% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $408,000 | – | 5,428 | – | 0.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $404,000 | – | 3,175 | – | 0.23% | – |
| VFC | New | V F CORP | $404,000 | – | 4,620 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $402,000 | – | 5,289 | – | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $400,000 | – | 3,432 | – | 0.23% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $399,000 | – | 1,090 | – | 0.23% | – |
| WMT | New | WALMART INC | $397,000 | – | 3,596 | – | 0.23% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $391,000 | – | 12,737 | – | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $378,000 | – | 36,032 | – | 0.22% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $378,000 | – | 3,546 | – | 0.22% | – |
| TVTY | New | TIVITY HEALTH INC | $359,000 | – | 21,810 | – | 0.21% | – |
| CLX | New | CLOROX CO DEL | $350,000 | – | 2,288 | – | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $345,000 | – | 3,112 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $338,000 | – | 6,181 | – | 0.20% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $330,000 | – | 8,525 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $318,000 | – | 3,789 | – | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $314,000 | – | 2,915 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $312,000 | – | 1,989 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $309,000 | – | 1,226 | – | 0.18% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $308,000 | – | 10,125 | – | 0.18% | – |
| XLNX | New | XILINX INC | $305,000 | – | 2,587 | – | 0.18% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $303,000 | – | 5,500 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $301,000 | – | 2,181 | – | 0.18% | – |
| MKC | New | MCCORMICK & CO INC | $300,000 | – | 1,935 | – | 0.17% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $295,000 | – | 5,876 | – | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $295,000 | – | 3,370 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $283,000 | – | 6,604 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $278,000 | – | 1,993 | – | 0.16% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $272,000 | – | 2,113 | – | 0.16% | – |
| T | New | AT&T INC | $269,000 | – | 8,014 | – | 0.16% | – |
| BAC | New | BANK AMER CORP | $264,000 | – | 9,111 | – | 0.15% | – |
| USRT | New | ISHARES TRcre u s reit etf | $259,000 | – | 4,981 | – | 0.15% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $255,000 | – | 11,875 | – | 0.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $254,000 | – | 2,825 | – | 0.15% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $251,000 | – | 3,168 | – | 0.15% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $251,000 | – | 21,610 | – | 0.15% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $252,000 | – | 14,065 | – | 0.15% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $249,000 | – | 14,056 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,000 | – | 694 | – | 0.14% | – |
| HRL | New | HORMEL FOODS CORP | $245,000 | – | 6,047 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $244,000 | – | 2,503 | – | 0.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $243,000 | – | 4,579 | – | 0.14% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $235,000 | – | 4,801 | – | 0.14% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $229,000 | – | 7,311 | – | 0.13% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $225,000 | – | 4,214 | – | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $219,000 | – | 824 | – | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $219,000 | – | 1,645 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $217,000 | – | 1,160 | – | 0.13% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $217,000 | – | 8,087 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $202,000 | – | 1,301 | – | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $200,000 | – | 7,000 | – | 0.12% | – |
| GWW | New | GRAINGER W W INC | $200,000 | – | 744 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $190,000 | – | 176 | – | 0.11% | – |
| HDV | New | ISHARES TRcore high dv etf | $177,000 | – | 1,870 | – | 0.10% | – |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $176,000 | – | 6,943 | – | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $176,000 | – | 2,185 | – | 0.10% | – |
| KSCD | New | KRANESHARES TRsml cap qty divd | $176,000 | – | 6,955 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $164,000 | – | 5,928 | – | 0.10% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $160,000 | – | 3,540 | – | 0.09% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $151,000 | – | 3,246 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $145,000 | – | 134 | – | 0.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $142,000 | – | 2,607 | – | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $138,000 | – | 4,660 | – | 0.08% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $137,000 | – | 1,884 | – | 0.08% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $127,000 | – | 3,691 | – | 0.07% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $119,000 | – | 1,967 | – | 0.07% | – |
| ISHG | New | ISHARES TR3yrtb etf | $116,000 | – | 1,455 | – | 0.07% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $116,000 | – | 3,788 | – | 0.07% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $105,000 | – | 2,753 | – | 0.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $104,000 | – | 824 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $97,000 | – | 1,048 | – | 0.06% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $94,000 | – | 3,466 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $86,000 | – | 962 | – | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $78,000 | – | 628 | – | 0.04% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $67,000 | – | 1,143 | – | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $65,000 | – | 668 | – | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $66,000 | – | 500 | – | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $66,000 | – | 949 | – | 0.04% | – |
| AOM | New | ISHARES TRmodert alloc etf | $63,000 | – | 1,617 | – | 0.04% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $58,000 | – | 1,697 | – | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $55,000 | – | 1,525 | – | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $53,000 | – | 1,019 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $53,000 | – | 611 | – | 0.03% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $51,000 | – | 2,443 | – | 0.03% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $49,000 | – | 973 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $41,000 | – | 291 | – | 0.02% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $42,000 | – | 662 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $38,000 | – | 448 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $37,000 | – | 60 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $35,000 | – | 570 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $35,000 | – | 502 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $30,000 | – | 134 | – | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $28,000 | – | 250 | – | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $27,000 | – | 862 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $26,000 | – | 221 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $26,000 | – | 129 | – | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $25,000 | – | 259 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $23,000 | – | 153 | – | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $22,000 | – | 400 | – | 0.01% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $22,000 | – | 341 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $20,000 | – | 172 | – | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $19,000 | – | 346 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $18,000 | – | 302 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $17,000 | – | 291 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $18,000 | – | 301 | – | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $17,000 | – | 473 | – | 0.01% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $18,000 | – | 650 | – | 0.01% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $15,000 | – | 225 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,000 | – | 260 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $13,000 | – | 432 | – | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $12,000 | – | 224 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $12,000 | – | 222 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $10,000 | – | 232 | – | 0.01% | – |
| QUAL | New | ISHARES TRusa quality fctr | $8,000 | – | 91 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $7,000 | – | 39 | – | 0.00% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $7,000 | – | 400 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | – | 192 | – | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $5,000 | – | 103 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $5,000 | – | 98 | – | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,000 | – | 508 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $5,000 | – | 114 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,000 | – | 33 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $4,000 | – | 126 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $3,000 | – | 25 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,000 | – | 35 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | – | 36 | – | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,000 | – | 73 | – | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $2,000 | – | 13,750 | – | 0.00% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | 24 | – | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 18 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8 | – | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5 | – | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -12 | – | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -10 | – | 0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8 | – | 0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -21 | – | 0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -12 | – | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -6 | – | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7 | – | 0.00% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -14 | – | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -46 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -45 | – | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -13 | – | -0.00% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -22 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10 | – | -0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -119 | – | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -36 | – | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -12 | – | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -49 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -15 | – | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -8 | – | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -21 | – | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -38 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -18 | – | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -26 | – | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -14 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -19 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -19 | – | -0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -25 | – | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -77 | – | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -107 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -114 | – | -0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -72 | – | -0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -10,000 | – | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -58 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -45 | – | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -98 | – | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -103 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -192 | – | -0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -189 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -126 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -41 | – | -0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -167 | – | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -122 | – | -0.00% | – |
| EPS | Exit | WISDOMTREE TRus earnings 500 | $0 | – | -187 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -35 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -61 | – | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -53 | – | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -77 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -64 | – | -0.00% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -400 | – | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -84 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -41 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -100 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -168 | – | -0.01% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -297 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -46 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -53 | – | -0.01% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -200 | – | -0.01% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -200 | – | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -473 | – | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -200 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -543 | – | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -586 | – | -0.01% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -240 | – | -0.01% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -225 | – | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -320 | – | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -175 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -96 | – | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -232 | – | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -550 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -302 | – | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -299 | – | -0.01% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -650 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -255 | – | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -240 | – | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -366 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -153 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -407 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -232 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -187 | – | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -260 | – | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -796 | – | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -259 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -183 | – | -0.01% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -1,478 | – | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -347 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -515 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -134 | – | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,032 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -264 | – | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -713 | – | -0.02% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -1,944 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,293 | – | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,560 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -194 | – | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -1,640 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -378 | – | -0.03% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -3,295 | – | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -930 | – | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -843 | – | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -500 | – | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -686 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -534 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -588 | – | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1,617 | – | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,332 | – | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -949 | – | -0.04% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1,143 | – | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2,065 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -1,249 | – | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -782 | – | -0.04% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -4,175 | – | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -962 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -80 | – | -0.05% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -3,466 | – | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -2,052 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,253 | – | -0.06% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -3,869 | – | -0.06% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -2,181 | – | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -10,100 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,402 | – | -0.07% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -1,455 | – | -0.07% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -2,547 | – | -0.07% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -3,223 | – | -0.07% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -3,334 | – | -0.07% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -3,697 | – | -0.07% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -2,397 | – | -0.07% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -11,369 | – | -0.08% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,424 | – | -0.08% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,967 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -121 | – | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,803 | – | -0.10% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -5,405 | – | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,060 | – | -0.10% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -6,450 | – | -0.11% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,059 | – | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,836 | – | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,282 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -444 | – | -0.12% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,445 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -762 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -779 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,650 | – | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,717 | – | -0.12% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,478 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -565 | – | -0.12% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,214 | – | -0.12% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -5,874 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,834 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,859 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,940 | – | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,192 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,278 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -2,618 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,553 | – | -0.15% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -15,002 | – | -0.15% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -11,049 | – | -0.15% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,399 | – | -0.15% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -7,550 | – | -0.15% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,716 | – | -0.15% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,969 | – | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,080 | – | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,379 | – | -0.16% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,737 | – | -0.16% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -15,851 | – | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,411 | – | -0.16% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -5,876 | – | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,120 | – | -0.16% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,280 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,731 | – | -0.16% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -14,443 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,662 | – | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,745 | – | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,447 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -146 | – | -0.17% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,591 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,285 | – | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -855 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,409 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,330 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,379 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,131 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,596 | – | -0.19% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -11,026 | – | -0.20% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,274 | – | -0.20% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6,783 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,807 | – | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,726 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,732 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,541 | – | -0.23% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -11,284 | – | -0.23% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,542 | – | -0.24% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -13,474 | – | -0.24% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,737 | – | -0.24% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,679 | – | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,443 | – | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,231 | – | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,763 | – | -0.27% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,031 | – | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,166 | – | -0.27% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,016 | – | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,031 | – | -0.29% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -14,149 | – | -0.29% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -16,000 | – | -0.29% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,132 | – | -0.30% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,660 | – | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,708 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,576 | – | -0.31% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -9,527 | – | -0.33% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,577 | – | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,863 | – | -0.34% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -11,835 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,281 | – | -0.35% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,988 | – | -0.36% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,054 | – | -0.37% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -11,020 | – | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,268 | – | -0.40% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,968 | – | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,204 | – | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -1,924 | – | -0.41% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -6,541 | – | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,671 | – | -0.42% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,378 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,471 | – | -0.42% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -15,840 | – | -0.44% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,292 | – | -0.48% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,506 | – | -0.53% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,567 | – | -0.53% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -36,408 | – | -0.55% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -19,425 | – | -0.56% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -20,966 | – | -0.57% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,401 | – | -0.57% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -30,498 | – | -0.58% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -10,204 | – | -0.59% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,795 | – | -0.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,931 | – | -0.64% | – |
| BBT | Exit | BB&T CORP | $0 | – | -24,182 | – | -0.67% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -23,927 | – | -0.72% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,188 | – | -0.73% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -28,177 | – | -0.79% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,032 | – | -0.81% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -28,561 | – | -1.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -15,791 | – | -1.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -26,998 | – | -1.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -23,847 | – | -1.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,164 | – | -1.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,797 | – | -1.26% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -34,738 | – | -1.27% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -20,402 | – | -1.33% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -39,836 | – | -1.36% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -16,913 | – | -1.37% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -85,158 | – | -1.53% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -25,373 | – | -1.55% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -36,478 | – | -1.64% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -55,108 | – | -1.69% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,314 | – | -1.74% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -55,767 | – | -2.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,677 | – | -2.46% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -38,885 | – | -2.85% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -49,518 | – | -3.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -164,510 | – | -3.50% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -82,271 | – | -3.78% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -57,331 | – | -3.90% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -71,607 | – | -4.31% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -1,354,396 | – | -20.71% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWS | Buy | PACER FDS TRwealthshield | $36,284,000 | +9.1% | 1,354,396 | +7.6% | 20.71% | +2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,556,000 | -4.2% | 71,607 | -3.5% | 4.31% | -10.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,826,000 | +51.6% | 57,331 | +52.8% | 3.90% | +41.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,626,000 | +6.7% | 82,271 | -0.8% | 3.78% | -0.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,133,000 | +10.7% | 164,510 | +2.4% | 3.50% | +3.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,506,000 | +2.5% | 49,518 | -5.8% | 3.14% | -4.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,999,000 | -1.2% | 38,885 | -8.3% | 2.85% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,315,000 | +16.7% | 14,677 | +8.9% | 2.46% | +9.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,745,000 | +14.9% | 55,767 | +6.7% | 2.14% | +7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,054,000 | -2.0% | 20,314 | -8.5% | 1.74% | -8.3% |
| AADR | Sell | ADVISORSHARES TR | $2,963,000 | -5.5% | 55,108 | -6.5% | 1.69% | -11.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,871,000 | -11.7% | 36,478 | -11.2% | 1.64% | -17.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,710,000 | -45.9% | 25,373 | -48.4% | 1.55% | -49.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,681,000 | +419.6% | 85,158 | +383.5% | 1.53% | +385.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,394,000 | +13.2% | 16,913 | +10.1% | 1.37% | +5.9% |
| ILTB | New | ISHARES TRcore lt usdb etf | $2,377,000 | – | 39,836 | – | 1.36% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,323,000 | +2.0% | 20,402 | -1.0% | 1.33% | -4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,226,000 | +18.2% | 34,738 | +16.8% | 1.27% | +10.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,214,000 | +3.1% | 15,797 | -0.1% | 1.26% | -3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,177,000 | -2.6% | 20,164 | -1.7% | 1.24% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,087,000 | +14.5% | 23,847 | +9.6% | 1.19% | +7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,034,000 | +6.7% | 26,998 | -1.6% | 1.16% | -0.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,880,000 | +10958.8% | 15,791 | +10357.6% | 1.07% | +10630.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,779,000 | +35.2% | 28,561 | +24.5% | 1.02% | +26.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,421,000 | +19.0% | 7,032 | +15.2% | 0.81% | +11.4% |
| IUSB | Sell | ISHARES TRcore total usd | $1,385,000 | -28.2% | 28,177 | -27.9% | 0.79% | -32.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,252,000 | +1.1% | 23,927 | +0.2% | 0.72% | -5.3% |
| BBT | Sell | BB&T CORP | $1,174,000 | -5.9% | 24,182 | -3.7% | 0.67% | -11.8% |
| AAPL | Buy | APPLE INC | $1,113,000 | +28.8% | 4,931 | +5.7% | 0.64% | +20.5% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $1,017,000 | +240.1% | 30,498 | +228.5% | 0.58% | +218.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,005,000 | +7.3% | 19,401 | +8.7% | 0.57% | +0.5% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $1,002,000 | -19.0% | 20,966 | -18.9% | 0.57% | -24.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $981,000 | -27.1% | 19,425 | -26.4% | 0.56% | -31.8% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $964,000 | +186.1% | 36,408 | +202.2% | 0.55% | +167.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $935,000 | -2.9% | 16,567 | -3.3% | 0.53% | -9.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $850,000 | +108.3% | 7,292 | +98.1% | 0.48% | +94.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $776,000 | -2.8% | 15,840 | -2.5% | 0.44% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $743,000 | +9.1% | 3,471 | -4.9% | 0.42% | +2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $733,000 | -16.3% | 9,378 | -16.4% | 0.42% | -21.7% |
| KO | Sell | COCA COLA CO | $730,000 | +5.0% | 15,671 | -0.2% | 0.42% | -1.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $724,000 | -81.3% | 6,541 | -88.6% | 0.41% | -82.5% |
| BA | Sell | BOEING CO | $716,000 | +5.8% | 1,924 | -90.8% | 0.41% | -1.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $713,000 | -18.2% | 6,204 | -18.5% | 0.41% | -23.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $705,000 | +54.6% | 3,968 | +41.9% | 0.40% | +44.6% |
| PEP | Sell | PEPSICO INC | $701,000 | +1.3% | 6,268 | -1.4% | 0.40% | -5.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $684,000 | -18.1% | 11,020 | -17.3% | 0.39% | -23.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $653,000 | -25.9% | 6,054 | -26.7% | 0.37% | -30.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $624,000 | +8.9% | 3,988 | +0.1% | 0.36% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $619,000 | +2.1% | 7,281 | -0.7% | 0.35% | -4.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $604,000 | -17.9% | 11,835 | -17.3% | 0.34% | -23.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $603,000 | -2.7% | 8,863 | -4.2% | 0.34% | -9.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $572,000 | -1.9% | 9,527 | -1.9% | 0.33% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $541,000 | +109.7% | 3,576 | +93.6% | 0.31% | +96.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $542,000 | 0.0% | 6,708 | +0.8% | 0.31% | -6.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $520,000 | -1.7% | 6,660 | -1.5% | 0.30% | -8.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $510,000 | -1.5% | 14,149 | -3.1% | 0.29% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $507,000 | -2.5% | 3,031 | -8.7% | 0.29% | -8.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $501,000 | -0.6% | 7,016 | -2.4% | 0.29% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $466,000 | -1.5% | 11,231 | +0.2% | 0.27% | -7.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $453,000 | -32.5% | 16,443 | -34.8% | 0.26% | -36.7% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $408,000 | – | 11,284 | – | 0.23% | – |
| GE | Buy | GENERAL ELECTRIC CO | $373,000 | +20.7% | 32,732 | +44.6% | 0.21% | +13.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $360,000 | +0.6% | 4,726 | -3.1% | 0.20% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $358,000 | +1.1% | 2,807 | -3.7% | 0.20% | -5.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $341,000 | +52.2% | 11,026 | +44.7% | 0.20% | +42.3% |
| ABBV | Sell | ABBVIE INC | $340,000 | -0.6% | 3,596 | -2.6% | 0.19% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $331,000 | +1.2% | 4,131 | +0.0% | 0.19% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $318,000 | -22.8% | 7,409 | -22.0% | 0.18% | -27.9% |
| WMT | Buy | WALMART INC | $317,000 | +12.0% | 3,379 | +2.2% | 0.18% | +4.6% |
| ABT | Sell | ABBOTT LABS | $318,000 | +14.4% | 4,330 | -4.9% | 0.18% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $316,000 | +7.8% | 2,285 | -5.4% | 0.18% | +0.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $300,000 | -75.3% | 3,591 | -95.5% | 0.17% | -77.0% |
| AMZN | Sell | AMAZON COM INC | $292,000 | +13.2% | 146 | -3.9% | 0.17% | +6.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $287,000 | +2.1% | 2,447 | -4.7% | 0.16% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $285,000 | +9.2% | 1,745 | +4.1% | 0.16% | +2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $280,000 | +18.6% | 1,731 | +9.9% | 0.16% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $281,000 | +5.2% | 1,662 | +2.1% | 0.16% | -1.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $279,000 | -2.1% | 5,876 | -0.9% | 0.16% | -8.6% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $278,000 | – | 3,280 | – | 0.16% | – |
| SPGI | Sell | S&P GLOBAL INC | $276,000 | -8.6% | 1,411 | -4.9% | 0.16% | -14.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $277,000 | +2977.8% | 15,851 | +3020.3% | 0.16% | +3060.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $275,000 | – | 1,737 | – | 0.16% | – |
| CTAS | Sell | CINTAS CORP | $273,000 | +6.2% | 1,379 | -0.5% | 0.16% | -0.6% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $268,000 | – | 4,969 | – | 0.15% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $258,000 | -15.4% | 15,002 | -15.2% | 0.15% | -21.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $257,000 | +24.8% | 7,550 | +16.9% | 0.15% | +16.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $257,000 | -16.8% | 5,399 | -16.3% | 0.15% | -21.8% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $258,000 | – | 11,049 | – | 0.15% | – |
| FB | Buy | FACEBOOK INCcl a | $255,000 | -6.6% | 1,553 | +10.7% | 0.15% | -12.0% |
| VFC | Sell | V F CORP | $245,000 | +14.5% | 2,618 | -0.4% | 0.14% | +6.9% |
| BAC | Buy | BANK AMER CORP | $244,000 | +6.6% | 8,278 | +1.9% | 0.14% | -0.7% |
| MO | Buy | ALTRIA GROUP INC | $241,000 | +15.3% | 3,940 | +8.2% | 0.14% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $238,000 | -0.4% | 2,859 | -6.6% | 0.14% | -6.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $225,000 | +30.8% | 5,874 | +20.1% | 0.13% | +21.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $218,000 | -39.1% | 4,214 | +22.2% | 0.12% | -43.1% |
| NFLX | New | NETFLIX INC | $211,000 | – | 565 | – | 0.12% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $207,000 | – | 6,717 | – | 0.12% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $206,000 | +14.4% | 5,478 | +13.7% | 0.12% | +7.3% |
| EMR | New | EMERSON ELEC CO | $203,000 | – | 2,650 | – | 0.12% | – |
| BDX | Sell | BECTON DICKINSON & CO | $203,000 | +1.5% | 779 | -6.5% | 0.12% | -4.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $201,000 | +7.5% | 5,445 | +4.4% | 0.12% | +0.9% |
| SHW | New | SHERWIN WILLIAMS CO | $202,000 | – | 444 | – | 0.12% | – |
| AFL | New | AFLAC INC | $202,000 | – | 4,282 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $202,000 | – | 762 | – | 0.12% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $188,000 | +6.8% | 2,059 | +0.6% | 0.11% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $186,000 | +3.3% | 6,450 | -1.9% | 0.11% | -3.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $169,000 | -1.2% | 2,803 | -4.8% | 0.10% | -7.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $168,000 | +12.8% | 5,405 | +7.7% | 0.10% | +5.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $144,000 | -15.3% | 2,424 | -21.3% | 0.08% | -21.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $143,000 | -21.4% | 1,967 | -23.0% | 0.08% | -26.1% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $125,000 | – | 2,397 | – | 0.07% | – |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $123,000 | +64.0% | 3,697 | +59.0% | 0.07% | +52.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $121,000 | +39.1% | 3,334 | +33.7% | 0.07% | +30.2% |
| ISHG | Sell | ISHARES TR3yrtb etf | $118,000 | -70.4% | 1,455 | -69.9% | 0.07% | -72.4% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $118,000 | – | 2,547 | – | 0.07% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $116,000 | -4.1% | 1,402 | -3.3% | 0.07% | -10.8% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $107,000 | +17.6% | 3,869 | +18.9% | 0.06% | +10.9% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $101,000 | – | 1,253 | – | 0.06% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $80,000 | +40.4% | 4,175 | +40.6% | 0.05% | +31.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $72,000 | -20.9% | 1,249 | -26.7% | 0.04% | -25.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $72,000 | – | 2,065 | – | 0.04% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $61,000 | +3.4% | 1,617 | +3.5% | 0.04% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $59,000 | -6.3% | 534 | -4.1% | 0.03% | -10.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $53,000 | -33.8% | 843 | -34.2% | 0.03% | -38.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $50,000 | 0.0% | 930 | +100.0% | 0.03% | -3.3% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $47,000 | – | 3,295 | – | 0.03% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $46,000 | +100.0% | 1,640 | +105.0% | 0.03% | +85.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $39,000 | -36.1% | 1,560 | -36.7% | 0.02% | -40.5% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $36,000 | -16.3% | 713 | -14.4% | 0.02% | -19.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $36,000 | 0.0% | 264 | -6.0% | 0.02% | -4.5% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $36,000 | – | 1,944 | – | 0.02% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $34,000 | +142.9% | 1,032 | +138.9% | 0.02% | +111.1% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $24,000 | – | 796 | – | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $25,000 | – | 259 | – | 0.01% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $19,000 | -32.1% | 366 | -31.7% | 0.01% | -35.3% |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $18,000 | – | 650 | – | 0.01% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,000 | +220.0% | 550 | +175.0% | 0.01% | +200.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,000 | -64.4% | 96 | -67.6% | 0.01% | -66.7% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $15,000 | -44.4% | 225 | -43.8% | 0.01% | -43.8% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $14,000 | -22.2% | 240 | -23.8% | 0.01% | -27.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $14,000 | -17.6% | 586 | -19.4% | 0.01% | -20.0% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $10,000 | – | 200 | – | 0.01% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $10,000 | – | 200 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,000 | – | 46 | – | 0.01% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $8,000 | -61.9% | 41 | -65.3% | 0.01% | -61.5% |
| IYR | New | ISHARES TRu.s. real es etf | $8,000 | – | 100 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | – | 168 | – | 0.01% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $7,000 | – | 400 | – | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $7,000 | -50.0% | 77 | -46.5% | 0.00% | -55.6% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,000 | – | 35 | – | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $5,000 | -84.4% | 189 | -83.1% | 0.00% | -85.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | -97.7% | 61 | -98.0% | 0.00% | -97.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,000 | -57.1% | 77 | -52.2% | 0.00% | -50.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,000 | – | 19 | – | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $4,000 | -76.5% | 25 | -77.1% | 0.00% | -80.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,000 | -50.0% | 45 | -40.0% | 0.00% | -50.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,000 | – | 12 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,000 | – | 18 | – | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,000 | – | 13 | – | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,000 | -80.0% | 14 | -78.8% | 0.00% | -66.7% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $1,000 | – | 14 | – | 0.00% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $1,000 | – | 119 | – | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | 21 | – | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $0 | -100.0% | 7 | -96.6% | 0.00% | -100.0% |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -20 | – | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -4 | – | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -130 | – | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -165 | – | -0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -16,500 | – | -0.00% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -784 | – | -0.01% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -500 | – | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -175 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -25,025 | – | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -1,325 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -46,036 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,616 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,929 | – | -0.11% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,318 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -73,313 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,078 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -105,714 | – | -0.17% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWS | New | PACER FDS TRwealthshield | $33,245,000 | – | 1,258,339 | – | 20.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,891,000 | – | 74,224 | – | 4.81% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $6,211,000 | – | 82,955 | – | 3.79% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,542,000 | – | 160,730 | – | 3.38% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $5,371,000 | – | 52,559 | – | 3.28% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,062,000 | – | 42,399 | – | 3.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,009,000 | – | 49,156 | – | 3.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,503,000 | – | 37,522 | – | 2.75% | – |
| AGZ | New | ISHARES TRagency bond etf | $3,866,000 | – | 57,218 | – | 2.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,698,000 | – | 13,481 | – | 2.26% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,259,000 | – | 52,279 | – | 1.99% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,252,000 | – | 41,068 | – | 1.98% | – |
| AADR | New | ADVISORSHARES TR | $3,137,000 | – | 58,913 | – | 1.91% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,117,000 | – | 22,198 | – | 1.90% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,277,000 | – | 20,609 | – | 1.39% | – |
| MUB | New | ISHARES TRnational mun etf | $2,236,000 | – | 20,507 | – | 1.36% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,147,000 | – | 15,807 | – | 1.31% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,115,000 | – | 15,366 | – | 1.29% | – |
| IUSB | New | ISHARES TRcore total usd | $1,928,000 | – | 39,074 | – | 1.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,906,000 | – | 27,436 | – | 1.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,884,000 | – | 29,730 | – | 1.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,822,000 | – | 21,764 | – | 1.11% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,346,000 | – | 26,400 | – | 0.82% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,316,000 | – | 22,937 | – | 0.80% | – |
| BBT | New | BB&T CORP | $1,247,000 | – | 25,112 | – | 0.76% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,238,000 | – | 23,878 | – | 0.76% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $1,237,000 | – | 25,859 | – | 0.75% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,216,000 | – | 79,176 | – | 0.74% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,194,000 | – | 6,102 | – | 0.73% | – |
| CSX | New | CSX CORP | $1,096,000 | – | 17,188 | – | 0.67% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,046,000 | – | 10,204 | – | 0.64% | – |
| SYY | New | SYSCO CORP | $1,010,000 | – | 14,795 | – | 0.62% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $963,000 | – | 17,129 | – | 0.59% | – |
| IEMG | New | ISHARES INCcore msci emkt | $937,000 | – | 17,850 | – | 0.57% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $881,000 | – | 8,254 | – | 0.54% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $876,000 | – | 11,216 | – | 0.53% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $875,000 | – | 6,506 | – | 0.53% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $872,000 | – | 7,613 | – | 0.53% | – |
| AAPL | New | APPLE INC | $864,000 | – | 4,666 | – | 0.53% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $835,000 | – | 13,330 | – | 0.51% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $798,000 | – | 16,254 | – | 0.49% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $736,000 | – | 14,314 | – | 0.45% | – |
| KO | New | COCA COLA CO | $695,000 | – | 15,708 | – | 0.42% | – |
| PEP | New | PEPSICO INC | $692,000 | – | 6,360 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $681,000 | – | 3,648 | – | 0.42% | – |
| BA | New | BOEING CO | $677,000 | – | 20,951 | – | 0.41% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $671,000 | – | 25,234 | – | 0.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $620,000 | – | 9,253 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $606,000 | – | 7,331 | – | 0.37% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $583,000 | – | 9,712 | – | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $573,000 | – | 3,983 | – | 0.35% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $564,000 | – | 3,577 | – | 0.34% | – |
| TVTY | New | TIVITY HEALTH INC | $563,000 | – | 16,000 | – | 0.34% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $542,000 | – | 6,652 | – | 0.33% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $529,000 | – | 6,764 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $520,000 | – | 3,319 | – | 0.32% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $518,000 | – | 14,601 | – | 0.32% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $516,000 | – | 17,613 | – | 0.32% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $517,000 | – | 10,132 | – | 0.32% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $504,000 | – | 7,191 | – | 0.31% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $487,000 | – | 12,737 | – | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,000 | – | 11,206 | – | 0.29% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $469,000 | – | 9,031 | – | 0.29% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $456,000 | – | 2,796 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $442,000 | – | 1,763 | – | 0.27% | – |
| STI | New | SUNTRUST BKS INC | $441,000 | – | 6,679 | – | 0.27% | – |
| BUSE | New | FIRST BUSEY CORP | $427,000 | – | 13,474 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $411,000 | – | 4,166 | – | 0.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $412,000 | – | 9,498 | – | 0.25% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $408,000 | – | 3,681 | – | 0.25% | – |
| ISHG | New | ISHARES TR3yrtb etf | $398,000 | – | 4,835 | – | 0.24% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $359,000 | – | 6,783 | – | 0.22% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $358,000 | – | 4,879 | – | 0.22% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $358,000 | – | 3,449 | – | 0.22% | – |
| YUM | New | YUM BRANDS INC | $355,000 | – | 4,542 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $354,000 | – | 2,916 | – | 0.22% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $344,000 | – | 3,274 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $342,000 | – | 3,692 | – | 0.21% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $337,000 | – | 12,046 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $327,000 | – | 4,130 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $311,000 | – | 5,541 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $309,000 | – | 22,632 | – | 0.19% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $309,000 | – | 6,447 | – | 0.19% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $305,000 | – | 17,691 | – | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,000 | – | 855 | – | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $302,000 | – | 1,483 | – | 0.18% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $299,000 | – | 9,283 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $293,000 | – | 2,416 | – | 0.18% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $287,000 | – | 14,443 | – | 0.18% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $285,000 | – | 5,932 | – | 0.17% | – |
| WMT | New | WALMART INC | $283,000 | – | 3,305 | – | 0.17% | – |
| T | New | AT&T INC | $283,000 | – | 105,714 | – | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $281,000 | – | 2,567 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $278,000 | – | 4,553 | – | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $273,000 | – | 9,078 | – | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $273,000 | – | 1,403 | – | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $267,000 | – | 1,628 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $261,000 | – | 73,313 | – | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $261,000 | – | 1,676 | – | 0.16% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $259,000 | – | 2,716 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $258,000 | – | 1,847 | – | 0.16% | – |
| CTAS | New | CINTAS CORP | $257,000 | – | 1,386 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $258,000 | – | 152 | – | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $256,000 | – | 3,080 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $239,000 | – | 3,060 | – | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $237,000 | – | 2,120 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $236,000 | – | 1,575 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $232,000 | – | 2,834 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $229,000 | – | 8,123 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $228,000 | – | 2,192 | – | 0.14% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $224,000 | – | 7,618 | – | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $217,000 | – | 3,030 | – | 0.13% | – |
| VFC | New | V F CORP | $214,000 | – | 2,629 | – | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $213,000 | – | 1,836 | – | 0.13% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $212,000 | – | 4,318 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 3,640 | – | 0.13% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $206,000 | – | 6,457 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $200,000 | – | 833 | – | 0.12% | – |
| DON | New | WISDOMTREE TRus midcap divid | $187,000 | – | 5,217 | – | 0.11% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $182,000 | – | 2,554 | – | 0.11% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $180,000 | – | 6,573 | – | 0.11% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $180,000 | – | 4,820 | – | 0.11% | – |
| HDV | New | ISHARES TRcore high dv etf | $176,000 | – | 2,047 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $175,000 | – | 2,060 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $174,000 | – | 27,929 | – | 0.11% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $172,000 | – | 4,892 | – | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $171,000 | – | 2,945 | – | 0.10% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $170,000 | – | 3,080 | – | 0.10% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $149,000 | – | 5,019 | – | 0.09% | – |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $141,000 | – | 11,369 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $137,000 | – | 121 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $121,000 | – | 1,450 | – | 0.07% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $122,000 | – | 3,223 | – | 0.07% | – |
| DNP | New | DNP SELECT INCOME FD | $110,000 | – | 10,100 | – | 0.07% | – |
| USRT | New | ISHARES TRcre u s reit etf | $108,000 | – | 2,181 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $97,000 | – | 26,616 | – | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $96,000 | – | 2,052 | – | 0.06% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $95,000 | – | 3,466 | – | 0.06% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $91,000 | – | 3,253 | – | 0.06% | – |
| USMV | New | ISHARES TRmin vol usa etf | $91,000 | – | 1,704 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $89,000 | – | 80 | – | 0.05% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $87,000 | – | 2,493 | – | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $85,000 | – | 962 | – | 0.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $80,000 | – | 1,281 | – | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $79,000 | – | 782 | – | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $75,000 | – | 2,325 | – | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $68,000 | – | 949 | – | 0.04% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $66,000 | – | 1,143 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $63,000 | – | 557 | – | 0.04% | – |
| IEUR | New | ISHARES TRcore msci euro | $63,000 | – | 1,332 | – | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $61,000 | – | 500 | – | 0.04% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $61,000 | – | 2,464 | – | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $60,000 | – | 686 | – | 0.04% | – |
| AOM | New | ISHARES TRmodert alloc etf | $59,000 | – | 1,563 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $58,000 | – | 588 | – | 0.04% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $57,000 | – | 2,970 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $55,000 | – | 46,036 | – | 0.03% | – |
| USIG | New | ISHARES TRus cr bd etf | $50,000 | – | 465 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $45,000 | – | 378 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $45,000 | – | 296 | – | 0.03% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $42,000 | – | 1,325 | – | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $43,000 | – | 833 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $40,000 | – | 194 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $38,000 | – | 1,293 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $36,000 | – | 281 | – | 0.02% | – |
| FM | New | ISHARES INCmsci frntr100etf | $32,000 | – | 1,117 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $31,000 | – | 515 | – | 0.02% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $31,000 | – | 1,478 | – | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $31,000 | – | 347 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $30,000 | – | 134 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $29,000 | – | 25,025 | – | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $28,000 | – | 536 | – | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $28,000 | – | 175 | – | 0.02% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $27,000 | – | 400 | – | 0.02% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $25,000 | – | 260 | – | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $24,000 | – | 183 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $25,000 | – | 187 | – | 0.02% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $25,000 | – | 500 | – | 0.02% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $23,000 | – | 800 | – | 0.01% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $21,000 | – | 118 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $21,000 | – | 407 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | – | 232 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $20,000 | – | 153 | – | 0.01% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $20,000 | – | 784 | – | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $18,000 | – | 240 | – | 0.01% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $18,000 | – | 315 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $18,000 | – | 302 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $16,000 | – | 255 | – | 0.01% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $17,000 | – | 109 | – | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $16,000 | – | 299 | – | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $17,000 | – | 151 | – | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $17,000 | – | 727 | – | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $15,000 | – | 473 | – | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $15,000 | – | 175 | – | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,000 | – | 320 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $14,000 | – | 432 | – | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $14,000 | – | 144 | – | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $15,000 | – | 232 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $13,000 | – | 543 | – | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $11,000 | – | 200 | – | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $8,000 | – | 205 | – | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $9,000 | – | 297 | – | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $9,000 | – | 84 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,000 | – | 53 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,000 | – | 508 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $7,000 | – | 64 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,000 | – | 75 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $7,000 | – | 161 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | – | 192 | – | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $7,000 | – | 16,500 | – | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $6,000 | – | 122 | – | 0.00% | – |
| EPS | New | WISDOMTREE TRus earnings 500 | $6,000 | – | 187 | – | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $5,000 | – | 66 | – | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $5,000 | – | 167 | – | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,000 | – | 130 | – | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,000 | – | 165 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,000 | – | 53 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | – | 41 | – | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | – | 200 | – | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $5,000 | – | 103 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $5,000 | – | 98 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $5,000 | – | 126 | – | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $4,000 | – | 10,000 | – | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,000 | – | 107 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $4,000 | – | 58 | – | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $3,000 | – | 72 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,000 | – | 114 | – | 0.00% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $1,000 | – | 22 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,000 | – | 10 | – | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,000 | – | 4 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,000 | – | 20 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 15 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $1,000 | – | 26 | – | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $1,000 | – | 36 | – | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $1,000 | – | 21 | – | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $2,000 | – | 38 | – | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $1,000 | – | 8 | – | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $2,000 | – | 45 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,000 | – | 19 | – | 0.00% | – |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $2,000 | – | 49 | – | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,000 | – | 46 | – | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | 6 | – | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 12 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 8 | – | 0.00% | – |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $0 | – | 8 | – | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $0 | – | 10 | – | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $0 | – | 5 | – | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | 12 | – | 0.00% | – |