Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $66,884,831 | -11.9% | 390,659 | -0.2% | 4.82% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $41,952,454 | -6.1% | 132,866 | +1.3% | 3.02% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $32,359,764 | -4.9% | 75,614 | -1.6% | 2.33% | -4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $22,331,290 | +1.4% | 51,337 | -1.4% | 1.61% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,381,018 | -3.9% | 98,262 | +2.0% | 1.47% | -3.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,747,243 | -4.5% | 241,033 | -2.6% | 1.28% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,525,712 | -5.1% | 48,883 | -2.2% | 1.26% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,346,841 | +1.6% | 63,703 | +5.6% | 1.25% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $17,237,721 | +0.6% | 135,534 | +3.1% | 1.24% | +1.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $17,012,070 | -28.7% | 454,991 | -23.6% | 1.22% | -28.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,996,732 | +5.0% | 263,176 | +9.7% | 1.22% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,986,722 | +4.8% | 76,557 | +23.5% | 1.22% | +5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,432,808 | +5.8% | 235,495 | +10.2% | 1.18% | +6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,376,369 | +47.5% | 124,484 | +157.0% | 0.96% | +48.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,994,388 | -21.5% | 216,143 | -7.9% | 0.94% | -20.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,990,988 | +8.5% | 309,939 | +14.3% | 0.94% | +9.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,770,933 | -0.4% | 489,121 | +4.2% | 0.92% | +0.4% |
| TSLA | Buy | TESLA INC | $12,424,951 | +0.8% | 49,656 | +5.5% | 0.89% | +1.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $11,178,450 | -9.9% | 118,341 | -35.5% | 0.80% | -9.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,135,222 | +4.3% | 186,842 | +6.6% | 0.80% | +5.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,926,559 | -8.0% | 71,008 | -3.7% | 0.79% | -7.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,817,416 | +17.7% | 218,843 | +14.0% | 0.78% | +18.8% |
| GLD | Sell | SPDR GOLD TR | $10,277,831 | -5.6% | 59,829 | -1.8% | 0.74% | -4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,240,694 | -1.0% | 110,310 | -13.4% | 0.74% | -0.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,239,423 | -1.4% | 428,428 | -0.2% | 0.74% | -0.5% |
| IUSB | Sell | ISHARES TRcore total usd | $9,458,415 | +50.8% | 47,474 | -65.6% | 0.68% | +52.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,132,630 | -1.2% | 64,455 | +4.3% | 0.66% | -0.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,992,971 | +2.6% | 195,712 | +5.2% | 0.65% | +3.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,582,035 | -8.3% | 74,662 | -4.4% | 0.62% | -7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,539,008 | +7.4% | 61,807 | +10.5% | 0.62% | +8.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,538,877 | -18.3% | 66,154 | -14.7% | 0.62% | -17.6% |
| MBB | Buy | ISHARES TRmbs etf | $8,385,289 | +15.2% | 93,398 | +12.3% | 0.60% | +16.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,292,000 | +8.7% | 49,176 | +1.5% | 0.60% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,224,382 | +9.9% | 62,377 | +0.8% | 0.59% | +10.9% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $8,158,666 | +3.6% | 383,934 | +5.0% | 0.59% | +4.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,845,968 | -5.8% | 156,587 | -2.0% | 0.56% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,805,441 | +9.0% | 22,282 | +6.1% | 0.56% | +10.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,522,628 | -3.8% | 150,332 | -3.0% | 0.54% | -2.9% |
| SLV | Sell | ISHARES SILVER TRishares | $7,463,019 | -3.5% | 366,034 | -0.8% | 0.54% | -2.7% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,258,349 | – | 79,552 | – | 0.52% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,174,889 | -4.9% | 317,895 | -1.1% | 0.52% | -3.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,072,907 | +40.1% | 93,089 | +45.7% | 0.51% | +41.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $7,031,478 | +7.8% | 210,272 | +9.7% | 0.51% | +8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,985,661 | -15.9% | 16,274 | -14.4% | 0.50% | -15.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,890,154 | -14.5% | 137,309 | -14.6% | 0.50% | -13.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,739,160 | +3.9% | 91,004 | +9.8% | 0.48% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,610,782 | +4.5% | 11,701 | -0.4% | 0.48% | +5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,550,304 | -6.6% | 70,110 | -0.4% | 0.47% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,478,927 | +1.3% | 50,456 | +37.2% | 0.47% | +2.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,314,844 | +33.4% | 63,079 | +33.4% | 0.46% | +34.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,303,279 | -2.9% | 107,319 | +3.8% | 0.45% | -1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,275,636 | -13.4% | 131,850 | -10.3% | 0.45% | -12.6% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $6,186,082 | +13.2% | 182,588 | +22.5% | 0.44% | +14.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,973,259 | -20.6% | 66,380 | -19.0% | 0.43% | -19.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,955,104 | +0.8% | 38,326 | +5.3% | 0.43% | +1.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,946,609 | +7.2% | 247,776 | +1.7% | 0.43% | +8.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,920,108 | +18.3% | 189,529 | +19.0% | 0.43% | +19.3% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $5,892,580 | +26.1% | 88,479 | +30.8% | 0.42% | +27.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,867,629 | -12.3% | 111,786 | -8.4% | 0.42% | -11.5% |
| ITA | Buy | ISHARES TRus aer def etf | $5,784,890 | +408.9% | 114,449 | +1074.6% | 0.42% | +413.6% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $5,674,923 | +0.6% | 176,347 | +7.5% | 0.41% | +1.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,683,248 | +4.0% | 231,725 | +7.6% | 0.41% | +4.9% |
| BA | Buy | BOEING CO | $5,673,190 | -4.0% | 29,597 | +5.7% | 0.41% | -3.3% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $5,637,421 | +31.9% | 56,697 | +31.9% | 0.41% | +33.1% |
| V | Sell | VISA INC | $5,592,413 | -4.1% | 24,314 | -0.9% | 0.40% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $5,585,074 | +70.0% | 20,458 | +53.2% | 0.40% | +71.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,492,596 | +21.8% | 70,958 | +22.1% | 0.40% | +22.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,459,588 | -10.0% | 111,693 | -6.7% | 0.39% | -9.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,252,412 | -29.8% | 96,779 | +195.9% | 0.38% | -29.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,092,804 | -9.8% | 137,986 | -5.1% | 0.37% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,094,463 | -1.9% | 157,187 | +12.6% | 0.37% | -1.1% |
| ABBV | Sell | ABBVIE INC | $4,971,372 | +9.9% | 33,351 | -0.6% | 0.36% | +10.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,947,691 | -7.4% | 104,984 | -6.3% | 0.36% | -6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,829,203 | +22.6% | 64,244 | +23.3% | 0.35% | +23.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,673,265 | -3.8% | 32,040 | +0.1% | 0.34% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,615,695 | +4.7% | 39,225 | +18.1% | 0.33% | +5.7% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $4,525,255 | -4.8% | 144,762 | +0.2% | 0.33% | -3.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,469,476 | -9.1% | 32,003 | -7.1% | 0.32% | -8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,450,884 | -18.4% | 61,469 | -14.8% | 0.32% | -17.7% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $4,375,512 | +2.4% | 62,804 | +4.2% | 0.32% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,360,495 | +13.2% | 37,085 | +3.3% | 0.31% | +14.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,363,571 | -17.7% | 54,086 | -17.3% | 0.31% | -16.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,306,740 | -3.5% | 60,186 | +1.1% | 0.31% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,254,592 | +2.4% | 45,235 | -0.1% | 0.31% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,135,925 | -14.1% | 26,555 | -8.7% | 0.30% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,081,596 | +7.2% | 31,191 | -1.9% | 0.29% | +8.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,033,229 | -7.3% | 70,067 | -4.4% | 0.29% | -6.8% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $3,997,681 | +25.5% | 146,507 | +30.9% | 0.29% | +26.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,932,368 | -5.9% | 100,198 | -0.9% | 0.28% | -5.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,780,873 | +83.9% | 18,576 | +85.9% | 0.27% | +85.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,773,046 | -38.5% | 111,103 | +533.5% | 0.27% | -37.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,724,753 | -51.5% | 42,778 | -42.7% | 0.27% | -51.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,677,298 | -25.5% | 64,188 | -3.5% | 0.26% | -24.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $3,635,211 | -8.1% | 278,134 | -1.5% | 0.26% | -7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,597,013 | +2.2% | 34,814 | +4.9% | 0.26% | +3.2% |
| LLY | Buy | ELI LILLY & CO | $3,566,630 | +45.2% | 6,640 | +26.7% | 0.26% | +46.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,543,065 | +0.6% | 24,432 | +0.9% | 0.26% | +1.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,542,855 | -2.1% | 15,112 | +6.7% | 0.26% | -1.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,510,597 | -5.1% | 70,878 | -1.3% | 0.25% | -4.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,502,658 | -1.1% | 84,858 | +10.1% | 0.25% | -0.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $3,502,378 | – | 39,650 | – | 0.25% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $3,413,142 | +74.5% | 67,848 | +74.6% | 0.25% | +75.7% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,398,245 | -6.9% | 40,345 | -3.5% | 0.24% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $3,360,470 | -6.4% | 36,819 | +1.6% | 0.24% | -5.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,347,404 | -2.7% | 32,645 | +1.2% | 0.24% | -2.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,336,502 | +7.2% | 41,442 | +5.8% | 0.24% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,323,705 | +70.4% | 72,585 | +25.4% | 0.24% | +71.9% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,267,802 | -9.2% | 72,504 | -5.2% | 0.24% | -8.6% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $3,227,021 | +3.3% | 52,523 | +4.3% | 0.23% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $3,191,766 | +0.6% | 59,371 | -3.2% | 0.23% | +1.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,140,162 | -6.8% | 43,426 | -3.1% | 0.23% | -5.8% |
| UNP | Buy | UNION PAC CORP | $3,065,986 | +9.0% | 15,057 | +9.5% | 0.22% | +10.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,063,145 | -7.0% | 42,326 | -0.8% | 0.22% | -6.0% |
| XHE | New | SPDR SER TRhlth cr equip | $3,053,064 | – | 33,270 | – | 0.22% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,036,938 | -25.6% | 44,228 | -19.7% | 0.22% | -24.7% |
| AXON | Sell | AXON ENTERPRISE INC | $3,047,354 | +2.0% | 15,314 | -0.0% | 0.22% | +2.8% |
| IGIB | Sell | ISHARES TR | $3,026,028 | -10.7% | 62,200 | -7.2% | 0.22% | -9.9% |
| HD | Sell | HOME DEPOT INC | $3,030,294 | -3.9% | 10,029 | -1.2% | 0.22% | -3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,976,694 | +14.7% | 68,085 | +21.1% | 0.21% | +15.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,967,623 | -1.6% | 101,155 | -1.2% | 0.21% | -0.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,974,181 | +7.5% | 9,907 | +2.8% | 0.21% | +8.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,910,914 | +4.2% | 104,781 | +6.1% | 0.21% | +5.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,880,538 | -6.9% | 486,577 | +1.8% | 0.21% | -6.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,773,868 | +8.5% | 57,825 | +8.1% | 0.20% | +9.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,715,886 | -12.0% | 70,268 | -7.7% | 0.20% | -10.9% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,657,758 | -12.4% | 57,132 | -3.2% | 0.19% | -12.0% |
| MRK | Buy | MERCK & CO INC | $2,578,971 | -8.8% | 25,051 | +2.2% | 0.19% | -7.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,590,522 | -0.6% | 41,879 | +5.2% | 0.19% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,568,978 | -13.1% | 47,076 | +2.9% | 0.18% | -12.3% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,542,350 | -3.4% | 90,059 | -3.2% | 0.18% | -2.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,509,162 | -9.8% | 95,770 | -6.5% | 0.18% | -8.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,487,863 | +12.9% | 142,816 | +1.3% | 0.18% | +14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,461,114 | +8.6% | 57,844 | +3.8% | 0.18% | +9.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,434,043 | +32.1% | 48,788 | +31.7% | 0.18% | +33.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,403,443 | +135.4% | 26,098 | +183.2% | 0.17% | +137.0% |
| PEP | Buy | PEPSICO INC | $2,391,659 | -8.2% | 14,115 | +0.3% | 0.17% | -7.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,358,716 | +0.6% | 24,337 | +1.3% | 0.17% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,346,684 | +4.8% | 4,654 | -0.1% | 0.17% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $2,354,418 | -11.8% | 8,937 | -0.0% | 0.17% | -11.1% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,338,009 | -37.8% | 83,769 | -34.9% | 0.17% | -37.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $2,326,079 | -9.4% | 52,119 | -5.7% | 0.17% | -8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,305,118 | +3.8% | 9,581 | -5.2% | 0.17% | +5.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,238,721 | +207.2% | 9,876 | +218.9% | 0.16% | +209.6% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,229,543 | -19.2% | 50,969 | -16.9% | 0.16% | -18.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,189,171 | +59.0% | 25,231 | +81.9% | 0.16% | +61.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,201,278 | -26.0% | 21,549 | -21.6% | 0.16% | -25.5% |
| AMGN | Buy | AMGEN INC | $2,194,221 | +25.3% | 8,164 | +3.5% | 0.16% | +26.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,185,584 | -1.5% | 37,082 | +5.9% | 0.16% | -0.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,176,181 | +5.1% | 62,660 | +8.9% | 0.16% | +6.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,164,558 | -4.8% | 19,735 | -0.3% | 0.16% | -3.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,169,900 | -19.7% | 37,672 | -19.5% | 0.16% | -19.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,138,611 | -13.0% | 20,119 | -12.0% | 0.15% | -12.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,122,851 | +49.7% | 23,343 | +166.4% | 0.15% | +51.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,117,173 | -5.7% | 8,065 | -1.2% | 0.15% | -5.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,101,157 | -9.4% | 39,346 | -11.0% | 0.15% | -9.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,076,872 | +9.0% | 61,532 | +11.0% | 0.15% | +10.3% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $2,074,362 | +0.3% | 76,096 | +0.0% | 0.15% | +0.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,061,373 | +35.2% | 13,984 | +39.4% | 0.15% | +35.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,044,849 | +1.5% | 5,165 | +0.9% | 0.15% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,029,638 | +65.9% | 35,158 | +108.3% | 0.15% | +67.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,999,144 | -14.0% | 18,573 | -9.5% | 0.14% | -13.3% |
| NKE | Buy | NIKE INCcl b | $1,996,353 | -10.4% | 20,878 | +3.4% | 0.14% | -9.4% |
| EXI | New | ISHARES TRglob indstrl etf | $1,980,667 | – | 14,178 | – | 0.14% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,981,553 | -8.5% | 12,361 | -5.6% | 0.14% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,975,420 | -2.7% | 3,903 | +0.4% | 0.14% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $1,935,933 | -15.7% | 23,885 | -7.2% | 0.14% | -15.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,920,509 | +8.2% | 29,340 | +10.9% | 0.14% | +8.7% |
| IYH | New | ISHARES TRus hlthcare etf | $1,922,851 | – | 38,786 | – | 0.14% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,911,422 | -3.2% | 11,976 | -1.2% | 0.14% | -2.1% |
| INTC | Sell | INTEL CORP | $1,884,360 | +3.3% | 53,006 | -2.9% | 0.14% | +4.6% |
| WMT | Buy | WALMART INC | $1,888,206 | +3.7% | 11,806 | +1.9% | 0.14% | +4.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,868,770 | -2.7% | 58,729 | +400.3% | 0.14% | -1.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,828,151 | -30.8% | 18,256 | -31.1% | 0.13% | -30.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,835,103 | +125.3% | 89,780 | +106.0% | 0.13% | +127.6% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $1,818,587 | -4.9% | 57,098 | -0.2% | 0.13% | -3.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,812,792 | -3.8% | 8,997 | +5.1% | 0.13% | -2.2% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,811,078 | -10.9% | 239,561 | -2.6% | 0.13% | -10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,802,090 | -44.8% | 17,732 | -41.7% | 0.13% | -44.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,794,926 | +78.4% | 4,932 | +99.7% | 0.13% | +79.2% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $1,778,993 | -13.7% | 63,144 | -10.9% | 0.13% | -12.9% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,777,594 | -10.7% | 56,342 | -6.8% | 0.13% | -9.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,744,724 | +23.8% | 55,841 | +56.8% | 0.13% | +24.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,721,758 | -2.1% | 23,855 | +1.7% | 0.12% | -0.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,718,151 | +109.1% | 40,714 | +94.3% | 0.12% | +110.2% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,697,813 | – | 13,809 | – | 0.12% | – |
| KO | Buy | COCA COLA CO | $1,697,311 | -3.8% | 30,320 | +3.5% | 0.12% | -3.2% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,679,980 | +34.1% | 39,914 | +37.2% | 0.12% | +36.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,675,022 | +20.9% | 56,077 | +20.4% | 0.12% | +22.2% |
| ABT | Buy | ABBOTT LABS | $1,650,950 | -10.5% | 17,047 | +0.8% | 0.12% | -9.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,653,786 | +333.6% | 19,188 | +335.3% | 0.12% | +340.7% |
| ASML | Buy | ASML HOLDING N V | $1,639,278 | -14.9% | 2,785 | +4.8% | 0.12% | -13.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,623,751 | -2.6% | 16,088 | +3.4% | 0.12% | -1.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,606,048 | +11.1% | 29,095 | +0.1% | 0.12% | +12.6% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $1,599,286 | -34.9% | 55,339 | -37.8% | 0.12% | -34.3% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,578,494 | +10.3% | 23,064 | +14.0% | 0.11% | +11.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,583,218 | -20.1% | 8,474 | -5.4% | 0.11% | -19.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,549,543 | +5.8% | 31,310 | +5.6% | 0.11% | +6.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,556,914 | -1.9% | 58,818 | +0.2% | 0.11% | -0.9% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,556,786 | -27.2% | 16,878 | +8.4% | 0.11% | -26.8% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,545,146 | -5.5% | 19,669 | -2.0% | 0.11% | -5.1% |
| CRM | Sell | SALESFORCE INC | $1,527,148 | -5.5% | 7,531 | -1.6% | 0.11% | -4.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,531,706 | +0.1% | 43,776 | +4.1% | 0.11% | +0.9% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,512,767 | +1.0% | 19,360 | +3.4% | 0.11% | +1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,516,058 | -8.3% | 3,741 | +0.1% | 0.11% | -7.6% |
| SYK | Sell | STRYKER CORPORATION | $1,515,483 | -11.1% | 5,546 | -0.7% | 0.11% | -10.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,506,109 | -9.8% | 14,648 | -0.0% | 0.11% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,506,570 | -8.7% | 16,273 | -3.7% | 0.11% | -8.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,480,803 | -2.0% | 40,659 | +205.2% | 0.11% | -0.9% |
| AVGO | Buy | BROADCOM INC | $1,485,791 | +57.0% | 1,789 | +64.0% | 0.11% | +57.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,474,849 | -50.8% | 29,262 | -44.8% | 0.11% | -50.5% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,478,240 | -1.9% | 48,288 | +0.9% | 0.11% | -1.9% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,456,164 | -10.5% | 36,160 | -10.5% | 0.10% | -9.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,453,718 | +7.9% | 46,223 | +10.1% | 0.10% | +9.4% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IIshort term treas | $1,420,210 | +15.5% | 13,462 | +15.5% | 0.10% | +15.9% |
| PFE | Buy | PFIZER INC | $1,409,601 | -6.7% | 42,497 | +3.2% | 0.10% | -6.5% |
| CALF | Buy | PACER FDS TRpacer us small | $1,391,782 | +179.0% | 33,376 | +172.3% | 0.10% | +177.8% |
| T | Sell | AT&T INC | $1,372,529 | -13.4% | 91,380 | -8.0% | 0.10% | -12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,337,278 | +9.7% | 4,354 | +10.2% | 0.10% | +10.3% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $1,336,260 | -6.1% | 73,139 | -0.1% | 0.10% | -5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,327,282 | -2.7% | 26,231 | +0.7% | 0.10% | -1.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,317,867 | -8.1% | 130,224 | +5.3% | 0.10% | -6.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,316,216 | +6.3% | 14,752 | +13.3% | 0.10% | +8.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,325,296 | +18.6% | 78,513 | +18.4% | 0.10% | +18.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,287,339 | -30.1% | 6,466 | +0.2% | 0.09% | -29.0% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,284,946 | – | 17,736 | – | 0.09% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,276,934 | -11.0% | 10,566 | +1.7% | 0.09% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $1,271,122 | +9.5% | 11,022 | +6.2% | 0.09% | +10.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,267,701 | -3.1% | 5,371 | +0.5% | 0.09% | -2.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,259,463 | +9.8% | 5,300 | +0.4% | 0.09% | +11.0% |
| PSX | Buy | PHILLIPS 66 | $1,245,703 | +26.6% | 10,368 | +0.5% | 0.09% | +28.6% |
| NFLX | Buy | NETFLIX INC | $1,235,131 | -12.2% | 3,271 | +2.4% | 0.09% | -11.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,216,791 | -11.1% | 9,291 | -6.1% | 0.09% | -10.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,222,448 | -3.4% | 21,795 | +1.0% | 0.09% | -2.2% |
| PLD | Buy | PROLOGIS INC. | $1,216,854 | -1.9% | 10,845 | +7.2% | 0.09% | 0.0% |
| ADBE | Buy | ADOBE INC | $1,194,696 | +24.8% | 2,343 | +19.7% | 0.09% | +26.5% |
| RVT | Sell | ROYCE VALUE TR INC | $1,190,103 | -12.8% | 92,471 | -6.5% | 0.09% | -11.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,183,344 | +0.4% | 70,563 | +6.3% | 0.08% | +1.2% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,186,151 | +1.8% | 60,302 | +4.5% | 0.08% | +2.4% | |
| HON | Buy | HONEYWELL INTL INC | $1,185,942 | -9.6% | 6,419 | +1.5% | 0.08% | -9.6% |
| PWR | Sell | QUANTA SVCS INC | $1,166,653 | -6.8% | 6,236 | -2.2% | 0.08% | -5.6% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,167,368 | -16.7% | 22,658 | -12.6% | 0.08% | -16.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,148,836 | – | 14,691 | – | 0.08% | – |
| PCM | Buy | PCM FD INC | $1,134,260 | +1.3% | 127,444 | +9.6% | 0.08% | +2.5% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,139,088 | +1.3% | 53,203 | -0.3% | 0.08% | +2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,135,412 | -10.2% | 13,444 | -11.2% | 0.08% | -8.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,123,501 | +1.5% | 148,219 | +4.3% | 0.08% | +2.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,123,164 | -1.4% | 24,723 | -1.4% | 0.08% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,118,315 | -3.9% | 14,014 | +1.7% | 0.08% | -2.4% |
| FISV | New | FISERV INCput | $1,113,559 | – | 9,916 | – | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,106,495 | +3.3% | 12,756 | -0.7% | 0.08% | +5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,108,437 | +0.7% | 3,362 | +1.4% | 0.08% | +1.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,117,019 | +504.2% | 92,239 | +486.2% | 0.08% | +515.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,115,448 | +15.0% | 15,511 | +23.0% | 0.08% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $1,070,866 | -6.5% | 9,642 | +0.2% | 0.08% | -6.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,064,879 | +107.6% | 13,907 | +117.7% | 0.08% | +108.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,053,582 | -9.8% | 7,267 | -5.3% | 0.08% | -8.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,049,502 | -15.2% | 8,224 | +4.9% | 0.08% | -13.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,049,592 | +23.6% | 32,771 | +25.6% | 0.08% | +24.6% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,035,735 | +16.0% | 45,189 | +22.9% | 0.08% | +17.2% | |
| BLK | Buy | BLACKROCK INC | $1,032,246 | -5.4% | 1,597 | +1.1% | 0.07% | -5.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,033,030 | -5.9% | 19,302 | -1.4% | 0.07% | -5.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,025,195 | -7.8% | 30,091 | +2.0% | 0.07% | -6.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,028,925 | -1.7% | 10,101 | -2.6% | 0.07% | -1.3% |
| Buy | LINDE PLC | $1,010,697 | +6.4% | 2,714 | +8.9% | 0.07% | +7.4% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,017,085 | -22.9% | 20,079 | -17.1% | 0.07% | -22.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,020,140 | – | 21,436 | – | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $997,000 | -18.2% | 80,273 | -0.4% | 0.07% | -17.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,000,011 | -2.7% | 14,132 | -0.1% | 0.07% | -1.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $995,166 | -20.7% | 12,338 | -19.2% | 0.07% | -20.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,001,663 | +10.3% | 15,232 | -3.4% | 0.07% | +10.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $983,172 | – | 12,771 | – | 0.07% | – |
| USB | Buy | US BANCORP DEL | $986,739 | +2.3% | 29,847 | +2.2% | 0.07% | +2.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $967,506 | +19.0% | 45,821 | +23.5% | 0.07% | +20.7% |
| INDA | New | ISHARES TRmsci india etf | $965,819 | – | 5,692 | – | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO | $976,055 | +3.3% | 10,107 | -3.3% | 0.07% | +4.5% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $956,555 | -12.5% | 30,060 | -8.9% | 0.07% | -11.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $943,312 | -18.9% | 35,370 | -15.0% | 0.07% | -18.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $946,928 | +162.3% | 9,035 | +175.0% | 0.07% | +161.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $934,500 | -1.4% | 2,790 | +1.2% | 0.07% | -1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $929,533 | -5.6% | 18,647 | -2.1% | 0.07% | -4.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $927,007 | +1.3% | 21,135 | +5.9% | 0.07% | +3.1% |
| PCAR | Buy | PACCAR INC | $916,470 | +2.3% | 10,779 | +0.7% | 0.07% | +3.1% |
| SPBO | Buy | SPDR SER TRportfolio crport | $920,145 | +3.2% | 33,363 | +8.1% | 0.07% | +3.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $914,939 | +0.8% | 6,852 | +6.1% | 0.07% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $908,487 | -29.6% | 5,829 | -19.0% | 0.06% | -29.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $905,896 | -24.0% | 15,608 | -16.3% | 0.06% | -23.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $899,317 | -13.5% | 19,223 | -4.3% | 0.06% | -12.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $898,714 | -7.7% | 18,841 | -6.4% | 0.06% | -5.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $892,801 | +266.3% | 13,816 | +276.0% | 0.06% | +276.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $887,328 | +5.8% | 20,012 | -0.9% | 0.06% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $883,564 | -6.5% | 15,114 | +6.7% | 0.06% | -4.5% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $893,698 | -8.1% | 29,408 | -2.8% | 0.06% | -7.2% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $877,840 | -15.5% | 17,262 | -7.1% | 0.06% | -14.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $868,433 | – | 22,729 | – | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP | $855,981 | +47.2% | 6,040 | +21.8% | 0.06% | +51.2% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $860,609 | +27.4% | 17,921 | +32.6% | 0.06% | +29.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $857,371 | +12.9% | 4,535 | +18.8% | 0.06% | +14.8% |
| DE | Sell | DEERE & CO | $858,627 | -7.8% | 2,275 | -1.0% | 0.06% | -6.1% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $867,016 | – | 29,368 | – | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $857,200 | -11.8% | 5,391 | -0.1% | 0.06% | -10.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $842,086 | -2.1% | 10,383 | +1.4% | 0.06% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $845,351 | -1.8% | 11,136 | -1.7% | 0.06% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $852,469 | -10.2% | 31,134 | -5.9% | 0.06% | -10.3% |
| CB | Buy | CHUBB LIMITED | $839,201 | +9.0% | 4,031 | +0.9% | 0.06% | +9.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $815,242 | -2.5% | 5,780 | +9.6% | 0.06% | -1.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $807,135 | +10.8% | 10,814 | +20.1% | 0.06% | +11.5% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $807,363 | -8.2% | 18,153 | -3.2% | 0.06% | -7.9% |
| XAR | Buy | SPDR SER TRaerospace def | $786,376 | +135.9% | 7,015 | +155.7% | 0.06% | +137.5% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $788,456 | -9.0% | 25,309 | -3.8% | 0.06% | -8.1% |
| BX | Buy | BLACKSTONE INC | $792,553 | +22.5% | 7,397 | +6.3% | 0.06% | +23.9% |
| LOW | Buy | LOWES COS INC | $793,830 | -5.0% | 3,820 | +3.2% | 0.06% | -5.0% |
| ENB | Buy | ENBRIDGE INC | $781,906 | +9.4% | 23,521 | +22.4% | 0.06% | +9.8% |
| Sell | DUTCH BROS INCcl a | $778,782 | -18.9% | 33,495 | -0.8% | 0.06% | -18.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $783,197 | -6.8% | 3,401 | +1.3% | 0.06% | -6.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $771,633 | +5.8% | 3,385 | +2.0% | 0.06% | +7.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $774,963 | -21.6% | 9,365 | -16.1% | 0.06% | -21.1% |
| SNA | Buy | SNAP ON INC | $767,476 | -10.5% | 3,009 | +1.2% | 0.06% | -9.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $758,574 | +50.9% | 15,497 | +52.7% | 0.06% | +52.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $766,019 | +0.4% | 16,202 | +0.7% | 0.06% | +1.9% |
| RTX | Sell | RTX CORPORATION | $754,088 | -38.4% | 10,478 | -16.1% | 0.05% | -37.9% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $746,420 | +3.5% | 32,524 | +7.7% | 0.05% | +5.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $746,560 | +52.2% | 46,660 | +45.8% | 0.05% | +54.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $751,696 | +12.8% | 11,100 | +19.2% | 0.05% | +12.5% |
| SO | Buy | SOUTHERN CO | $752,652 | -0.5% | 11,629 | +8.0% | 0.05% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $734,824 | +13.1% | 12,249 | +18.0% | 0.05% | +15.2% |
| TGT | Buy | TARGET CORP | $738,618 | +14.4% | 6,680 | +36.4% | 0.05% | +15.2% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $741,857 | +6.0% | 19,991 | -1.1% | 0.05% | +6.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $742,447 | +156.3% | 6,353 | +128.2% | 0.05% | +152.4% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $738,234 | – | 13,699 | – | 0.05% | – | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $717,277 | -0.5% | 24,975 | -0.2% | 0.05% | +2.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $727,278 | +165.7% | 9,683 | +143.3% | 0.05% | +160.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $716,342 | -4.6% | 45,195 | -0.8% | 0.05% | -3.7% |
| CCI | Sell | CROWN CASTLE INC | $705,052 | -20.6% | 7,661 | -1.7% | 0.05% | -19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $709,853 | +3.5% | 5,060 | -1.3% | 0.05% | +4.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $707,626 | -7.5% | 35,128 | -4.0% | 0.05% | -7.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $708,210 | -3.1% | 30,994 | +4.4% | 0.05% | -1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $691,009 | -65.6% | 13,307 | -64.0% | 0.05% | -65.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $688,213 | +76.9% | 13,674 | +75.2% | 0.05% | +78.6% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $690,197 | -0.7% | 74,940 | -2.2% | 0.05% | 0.0% |
| FDX | Sell | FEDEX CORP | $688,280 | +4.7% | 2,598 | -2.0% | 0.05% | +6.4% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $699,164 | -3.6% | 19,999 | +2.2% | 0.05% | -3.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $690,446 | -7.5% | 11,671 | -2.7% | 0.05% | -5.7% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $696,978 | -1.3% | 14,754 | +2.4% | 0.05% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $685,797 | -70.7% | 24,729 | -33.6% | 0.05% | -70.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $679,895 | +20.4% | 3,374 | +0.3% | 0.05% | +22.5% | |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $669,194 | -4.4% | 11,204 | +0.0% | 0.05% | -4.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $666,528 | +5.4% | 19,512 | +6.8% | 0.05% | +6.7% |
| BAR | Buy | GRANITESHARES GOLD TR | $660,694 | +7.8% | 36,143 | +12.1% | 0.05% | +9.1% |
| SPGI | Sell | S&P GLOBAL INC | $661,284 | -13.8% | 1,810 | -5.4% | 0.05% | -12.7% |
| RACE | Sell | FERRARI N V | $663,762 | -12.6% | 2,243 | -3.6% | 0.05% | -11.1% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $664,029 | -7.8% | 34,255 | -6.1% | 0.05% | -5.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $673,527 | -0.1% | 7,486 | -0.7% | 0.05% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $647,148 | +9.4% | 13,454 | +14.2% | 0.05% | +11.9% |
| COP | Buy | CONOCOPHILLIPS | $640,558 | +32.2% | 5,347 | +14.3% | 0.05% | +31.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $644,155 | – | 15,336 | – | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $638,631 | -5.8% | 7,236 | -4.2% | 0.05% | -4.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $632,490 | -1.4% | 9,962 | +3.5% | 0.05% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $619,057 | -7.1% | 3,049 | +1.2% | 0.04% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $630,423 | -7.1% | 9,852 | +11.4% | 0.04% | -6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $630,354 | -6.0% | 8,025 | -0.8% | 0.04% | -6.2% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $615,438 | – | 22,870 | – | 0.04% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $592,666 | +13.7% | 13,703 | +0.6% | 0.04% | +16.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $599,184 | -4.0% | 6,895 | +11.4% | 0.04% | -4.4% |
| WM | Buy | WASTE MGMT INC DEL | $591,547 | -10.6% | 3,881 | +1.7% | 0.04% | -8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $599,026 | +18.7% | 21,886 | +14.3% | 0.04% | +19.4% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $590,386 | – | 13,240 | – | 0.04% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $591,418 | +175.5% | 5,312 | +412.2% | 0.04% | +186.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $592,551 | -6.5% | 17,962 | +386.9% | 0.04% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $590,755 | +0.8% | 7,883 | +3.7% | 0.04% | +2.4% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $598,367 | -5.0% | 29,506 | +4.3% | 0.04% | -4.4% |
| ONEY | Buy | SPDR SER TRrussell yield | $597,699 | -1.5% | 6,538 | +2.7% | 0.04% | 0.0% |
| MMM | Buy | 3M CO | $602,898 | +1.9% | 6,440 | +9.0% | 0.04% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $596,558 | -4.7% | 8,596 | +0.2% | 0.04% | -4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $581,279 | -2.1% | 928 | +0.5% | 0.04% | 0.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $579,412 | +1.6% | 29,087 | +1.9% | 0.04% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $578,265 | +5.1% | 1,788 | +4.9% | 0.04% | +7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $585,456 | +14.6% | 12,730 | +7.6% | 0.04% | +16.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $574,361 | -43.6% | 10,467 | -33.2% | 0.04% | -43.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $571,452 | +2.1% | 6,505 | +13.7% | 0.04% | +2.5% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $555,029 | +9.7% | 27,849 | +25.3% | 0.04% | +11.1% |
| PINS | Buy | PINTEREST INCcl a | $552,940 | -1.1% | 20,456 | +0.1% | 0.04% | 0.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $559,597 | -26.0% | 11,316 | -21.7% | 0.04% | -25.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $550,126 | +5.0% | 72,290 | +15.1% | 0.04% | +8.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $561,502 | +5.7% | 2,857 | -1.2% | 0.04% | +5.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $537,551 | -6.1% | 7,880 | +1.6% | 0.04% | -4.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $548,440 | -12.0% | 2,000 | -20.0% | 0.04% | -11.4% |
| Buy | J P MORGAN EXCHANGE TRADED F | $541,502 | +5.0% | 12,196 | +6.9% | 0.04% | +5.4% | |
| GRMN | Sell | GARMIN LTD | $542,183 | -1.5% | 5,154 | -2.3% | 0.04% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $542,488 | +20.8% | 8,367 | +33.5% | 0.04% | +21.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $546,522 | +2.5% | 13,343 | +5.3% | 0.04% | +2.6% |
| ALC | Buy | ALCON AG | $539,459 | -6.2% | 6,970 | +0.1% | 0.04% | -4.9% |
| MDT | Buy | MEDTRONIC PLC | $542,610 | -6.8% | 6,925 | +4.8% | 0.04% | -7.1% |
| ETN | Sell | EATON CORP PLC | $523,390 | -7.9% | 2,454 | -13.2% | 0.04% | -7.3% |
| GWW | Sell | GRAINGER W W INC | $530,641 | -23.5% | 767 | -12.8% | 0.04% | -24.0% |
| DOCU | Sell | DOCUSIGN INC | $530,250 | -35.7% | 12,625 | -21.8% | 0.04% | -35.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $524,826 | +3.9% | 7,714 | -3.7% | 0.04% | +5.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $522,860 | -1.7% | 12,989 | -1.9% | 0.04% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $509,514 | +25.2% | 21,390 | +31.5% | 0.04% | +27.6% |
| GDX | New | VANECK ETF TRUSTput | $507,859 | – | 19,041 | – | 0.04% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $509,614 | -0.4% | 14,291 | +0.6% | 0.04% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $507,717 | +50.6% | 8,004 | +46.5% | 0.04% | +54.2% |
| ZTS | Sell | ZOETIS INCcl a | $511,855 | -31.9% | 2,942 | -32.6% | 0.04% | -31.5% |
| DFS | Buy | DISCOVER FINL SVCS | $513,383 | -24.5% | 5,926 | +1.8% | 0.04% | -24.5% |
| CPRT | Buy | COPART INC | $501,397 | -5.0% | 11,636 | +101.0% | 0.04% | -5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $503,375 | +48.1% | 16,384 | +54.9% | 0.04% | +50.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $501,083 | -34.4% | 18,445 | -47.6% | 0.04% | -33.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $505,305 | -19.2% | 14,186 | -6.9% | 0.04% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $498,778 | -15.1% | 6,630 | -5.0% | 0.04% | -14.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $504,363 | -6.3% | 2,250 | +1.4% | 0.04% | -5.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $501,135 | +8.1% | 16,830 | +3.3% | 0.04% | +9.1% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $498,008 | -2.5% | 15,770 | -1.1% | 0.04% | 0.0% |
| Buy | PACER FDS TRmetaurus cap 400 | $480,791 | +8.3% | 15,800 | +13.4% | 0.04% | +9.4% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $485,320 | +121.9% | 27,435 | +42.6% | 0.04% | +118.8% |
| TFC | Buy | TRUIST FINL CORP | $490,993 | -2.9% | 17,162 | +3.0% | 0.04% | -2.8% |
| SYY | Sell | SYSCO CORP | $491,776 | -12.1% | 7,446 | -1.3% | 0.04% | -12.5% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $490,166 | -4.3% | 21,650 | -2.4% | 0.04% | -5.4% |
| GPC | Buy | GENUINE PARTS CO | $487,398 | +8.4% | 3,376 | +27.1% | 0.04% | +9.4% |
| ORCL | Buy | ORACLE CORP | $465,622 | +8.3% | 4,396 | +21.8% | 0.03% | +9.7% |
| INTU | Buy | INTUIT | $473,131 | +62.9% | 926 | +46.1% | 0.03% | +61.9% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $466,975 | +37.7% | 25,828 | +40.6% | 0.03% | +41.7% |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $472,522 | -6.9% | 18,501 | -1.9% | 0.03% | -5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $475,022 | -14.7% | 6,321 | -14.2% | 0.03% | -15.0% |
| MELI | New | MERCADOLIBRE INC | $472,920 | – | 373 | – | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC | $476,297 | -1.1% | 14,138 | -4.2% | 0.03% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $475,757 | -21.0% | 8,985 | -14.3% | 0.03% | -20.9% |
| ICLR | Buy | ICON PLC | $469,107 | +29.5% | 1,905 | +31.6% | 0.03% | +30.8% |
| CVS | Buy | CVS HEALTH CORP | $454,838 | +2.7% | 6,515 | +1.7% | 0.03% | +3.1% |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $452,138 | – | 23,318 | – | 0.03% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $457,087 | -6.8% | 7,056 | -4.1% | 0.03% | -5.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $459,675 | -8.1% | 3,141 | -3.9% | 0.03% | -8.3% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $453,730 | +33.3% | 34,115 | +44.5% | 0.03% | +37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $455,604 | +2.3% | 1,812 | +0.1% | 0.03% | +3.1% |
| D | Buy | DOMINION ENERGY INC | $445,176 | -7.5% | 9,966 | +7.2% | 0.03% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $440,146 | -8.8% | 11,803 | -2.2% | 0.03% | -5.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $443,399 | +91.8% | 3,596 | +25.3% | 0.03% | +100.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $439,750 | -76.2% | 4,259 | -74.9% | 0.03% | -75.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $446,911 | -12.8% | 1,529 | +2.1% | 0.03% | -13.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $449,484 | +50.9% | 6,928 | +36.8% | 0.03% | +52.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $445,394 | -6.8% | 7,243 | -3.6% | 0.03% | -5.9% |
| EFV | Sell | ISHARES TReafe value etf | $426,959 | -74.0% | 5,882 | -82.5% | 0.03% | -73.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $436,190 | -5.7% | 11,130 | -0.5% | 0.03% | -6.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $426,654 | +24.5% | 2,549 | +9.2% | 0.03% | +29.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $427,097 | -6.6% | 10,887 | -5.6% | 0.03% | -6.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $434,972 | +26.1% | 8,184 | +25.3% | 0.03% | +24.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $436,290 | -38.2% | 28,206 | -24.5% | 0.03% | -38.0% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $421,414 | -0.3% | 17,257 | +0.0% | 0.03% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $421,009 | -24.9% | 8,471 | -25.0% | 0.03% | -25.0% |
| Sell | TIMOTHY PLANhigh dividend | $418,815 | -3.3% | 19,030 | -0.1% | 0.03% | -3.2% | |
| AON | Buy | AON PLC | $421,810 | -2.6% | 1,301 | +3.7% | 0.03% | -3.2% |
| SAP | Buy | SAP SEspon adr | $417,054 | +4.7% | 3,225 | +10.7% | 0.03% | +7.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $412,699 | +7.3% | 4,245 | +5.9% | 0.03% | +11.1% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $406,924 | -2.1% | 11,805 | +2.2% | 0.03% | -3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $402,179 | -11.7% | 2,113 | -12.8% | 0.03% | -12.1% |
| TXT | Buy | TEXTRON INC | $406,928 | +19.4% | 5,208 | +3.3% | 0.03% | +20.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $401,544 | +2.0% | 16,857 | +4.9% | 0.03% | +3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $404,318 | -21.5% | 11,906 | -17.6% | 0.03% | -21.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $398,125 | +37.7% | 16,197 | +49.7% | 0.03% | +38.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $399,369 | -11.7% | 10,073 | -1.7% | 0.03% | -9.4% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $399,969 | -22.2% | 13,058 | -12.1% | 0.03% | -21.6% |
| IBB | Sell | ISHARES TRishares biotech | $388,545 | -49.0% | 3,506 | -41.6% | 0.03% | -48.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $384,492 | +7.6% | 987 | +7.8% | 0.03% | +12.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $390,505 | +6.4% | 7,796 | +6.8% | 0.03% | +7.7% |
| TTD | Buy | THE TRADE DESK INC | $385,430 | +6.4% | 4,932 | +5.2% | 0.03% | +7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $392,707 | -2.7% | 3,983 | +9.2% | 0.03% | -3.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $387,425 | -37.7% | 10,448 | -10.6% | 0.03% | -36.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $388,779 | +21.4% | 5,823 | +67.4% | 0.03% | +21.7% |
| HPK | Buy | HIGHPEAK ENERGY INC | $377,438 | +55.3% | 22,360 | +0.1% | 0.03% | +58.8% |
| SQ | Buy | BLOCK INCcl a | $370,108 | -25.4% | 8,362 | +12.2% | 0.03% | -22.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $374,433 | -26.8% | 8,783 | -12.1% | 0.03% | -25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $369,821 | -5.8% | 18,995 | -9.1% | 0.03% | -3.6% |
| EUFN | New | ISHARES TRmsci euro fl etf | $375,669 | – | 2,050 | – | 0.03% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $354,618 | -13.7% | 2,714 | -25.5% | 0.03% | -10.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $363,934 | – | 7,585 | – | 0.03% | – |
| HDG | Sell | PROSHARES TRhd replication | $357,386 | -10.3% | 7,528 | -8.7% | 0.03% | -7.1% |
| XBI | New | SPDR SER TRs&p biotech | $363,966 | – | 3,175 | – | 0.03% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $355,893 | -4.7% | 7,108 | -1.4% | 0.03% | -3.7% |
| ENPH | New | ENPHASE ENERGY INC | $366,947 | – | 3,054 | – | 0.03% | – |
| BCE | Sell | BCE INC | $365,469 | -17.3% | 9,575 | -1.3% | 0.03% | -18.8% |
| AMAT | Buy | APPLIED MATLS INC | $350,485 | -0.3% | 2,531 | +4.1% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $346,867 | -35.6% | 9,375 | -17.2% | 0.02% | -34.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $352,510 | -4.1% | 7,370 | -2.0% | 0.02% | -3.8% |
| STE | Sell | STERIS PLC | $353,265 | -4.3% | 1,610 | -1.8% | 0.02% | -3.8% |
| TDOC | Sell | TELADOC HEALTH INC | $348,101 | -31.5% | 18,724 | -6.8% | 0.02% | -30.6% |
| BLL | Sell | BALL CORP | $331,594 | -26.1% | 6,661 | -13.6% | 0.02% | -25.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $339,959 | +18.2% | 12,880 | +17.8% | 0.02% | +14.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $327,127 | +32.2% | 14,591 | +34.7% | 0.02% | +33.3% |
| Buy | GENERAL ELECTRIC CO | $329,946 | +3.3% | 2,984 | +2.6% | 0.02% | +4.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $327,307 | -18.8% | 4,726 | -14.4% | 0.02% | -17.2% |
| WDAY | Sell | WORKDAY INCcl a | $339,893 | -11.4% | 1,582 | -6.9% | 0.02% | -11.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $329,961 | -86.1% | 3,718 | -85.0% | 0.02% | -85.8% |
| Buy | THOMSON REUTERS CORP. | $340,243 | -5.8% | 2,771 | +3.7% | 0.02% | -7.7% | |
| EQIX | Buy | EQUINIX INC | $333,156 | -4.0% | 459 | +3.6% | 0.02% | -4.0% |
| FERG | Buy | FERGUSON PLC NEW | $319,565 | +8.3% | 1,943 | +3.6% | 0.02% | +9.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $315,656 | -8.5% | 7,292 | -0.7% | 0.02% | -8.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $315,065 | – | 7,500 | – | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $317,246 | +29.4% | 3,980 | +21.5% | 0.02% | +35.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $321,801 | -18.5% | 10,946 | +1.2% | 0.02% | -17.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $316,414 | -22.1% | 8,954 | +0.5% | 0.02% | -20.7% |
| TWLO | Sell | TWILIO INCcl a | $316,477 | -8.7% | 5,407 | -0.7% | 0.02% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $300,001 | -8.6% | 2,011 | +6.7% | 0.02% | -4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $309,831 | -13.0% | 1,573 | +0.2% | 0.02% | -12.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $305,071 | +11.8% | 4,717 | -2.7% | 0.02% | +15.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $311,410 | -4.2% | 170 | +11.8% | 0.02% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $310,560 | -17.4% | 1,888 | -2.6% | 0.02% | -18.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $312,011 | +50.7% | 4,528 | +18.3% | 0.02% | +46.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $305,153 | +5.2% | 11,277 | +7.9% | 0.02% | +4.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $304,688 | +16.2% | 2,261 | +23.2% | 0.02% | +15.8% |
| CSX | Sell | CSX CORP | $303,593 | -26.4% | 9,873 | -18.4% | 0.02% | -24.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $303,221 | +19.3% | 5,832 | +24.1% | 0.02% | +22.2% |
| XP | Buy | XP INCcl a | $304,283 | -1.7% | 13,201 | +0.0% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $306,288 | -15.6% | 6,133 | +1.1% | 0.02% | -15.4% |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $303,391 | -6.3% | 7,062 | -2.1% | 0.02% | -4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $306,638 | -33.6% | 2,924 | -29.1% | 0.02% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $300,117 | -29.3% | 7,137 | -23.9% | 0.02% | -26.7% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $287,209 | -2.5% | 2,904 | +1.8% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $288,316 | +6.9% | 5,375 | +7.5% | 0.02% | +10.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $288,392 | -14.5% | 11,028 | -2.2% | 0.02% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $287,472 | +15.1% | 4,931 | -3.0% | 0.02% | +16.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $292,680 | -33.7% | 3,025 | -30.6% | 0.02% | -34.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $288,407 | -13.2% | 2,242 | +2.5% | 0.02% | -12.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $285,994 | +6.4% | 12,370 | +6.2% | 0.02% | +10.5% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $291,468 | -10.0% | 6,810 | +187.7% | 0.02% | -8.7% |
| KLAC | Buy | KLA CORP | $293,423 | -5.1% | 640 | +0.5% | 0.02% | -4.5% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $287,879 | -14.6% | 11,755 | -12.7% | 0.02% | -12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $294,548 | -20.0% | 2,625 | +3.8% | 0.02% | -19.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $292,168 | -8.6% | 2,155 | -5.1% | 0.02% | -8.7% |
| SPLK | Sell | SPLUNK INC | $284,895 | -14.9% | 1,948 | -38.3% | 0.02% | -12.5% |
| RELX | Buy | RELX PLCsponsored adr | $296,966 | +6.7% | 8,812 | +5.9% | 0.02% | +5.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $285,975 | -8.6% | 13,502 | -1.8% | 0.02% | -4.5% |
| GNRC | Buy | GENERAC HLDGS INC | $290,160 | -4.9% | 2,663 | +30.2% | 0.02% | -4.5% |
| WEN | Buy | WENDYS CO | $295,182 | -4.7% | 14,463 | +1.6% | 0.02% | -4.5% |
| MKC | Buy | MCCORMICK & CO INC | $287,121 | -13.1% | 3,796 | +0.3% | 0.02% | -12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $280,640 | +26.7% | 91 | +11.0% | 0.02% | +25.0% |
| CROX | New | CROCS INC | $276,603 | – | 3,135 | – | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $279,953 | +28.0% | 726 | +25.6% | 0.02% | +25.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $282,465 | -15.4% | 3,214 | -11.8% | 0.02% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $273,872 | -24.0% | 1,701 | -19.8% | 0.02% | -23.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $281,489 | -9.3% | 3,607 | +4.1% | 0.02% | -9.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $271,134 | +2.8% | 3,702 | +6.7% | 0.02% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $272,980 | +2.9% | 1,235 | +0.2% | 0.02% | +5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $275,411 | +6.3% | 792 | +7.6% | 0.02% | +11.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $282,385 | -19.0% | 1,893 | -5.8% | 0.02% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $275,747 | -3.5% | 16,631 | +0.2% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $284,458 | -1.1% | 1,862 | +14.0% | 0.02% | -4.8% |
| TRNO | Buy | TERRENO RLTY CORP | $279,457 | -5.2% | 4,920 | +0.3% | 0.02% | -4.8% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $260,507 | +4.1% | 25,666 | +4.2% | 0.02% | +5.6% |
| ALL | Sell | ALLSTATE CORP | $265,321 | -2.3% | 2,381 | -4.4% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $257,587 | +16.0% | 313 | +1.3% | 0.02% | +18.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $262,560 | +12.6% | 1,695 | -4.5% | 0.02% | +11.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $260,645 | -7.9% | 9,513 | +901.4% | 0.02% | -5.0% |
| KMX | Buy | CARMAX INC | $270,754 | -15.4% | 3,828 | +0.1% | 0.02% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $269,192 | -14.6% | 2,193 | -12.4% | 0.02% | -13.6% |
| ET | Sell | ENERGY TRANSFER L P | $268,962 | +8.1% | 19,171 | -2.2% | 0.02% | +5.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $267,895 | -16.4% | 7,082 | -16.7% | 0.02% | -17.4% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $268,494 | -19.4% | 16,125 | -13.1% | 0.02% | -20.8% |
| ABNB | Sell | AIRBNB INC | $268,658 | +5.5% | 1,958 | -1.5% | 0.02% | +5.6% |
| CASY | New | CASEYS GEN STORES INC | $259,736 | – | 957 | – | 0.02% | – |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $263,614 | -12.6% | 10,004 | -7.8% | 0.02% | -13.6% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $253,960 | – | 4,451 | – | 0.02% | – | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $247,923 | -2.6% | 11,017 | +1.8% | 0.02% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $244,979 | +20.6% | 1,379 | +134.9% | 0.02% | +28.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $253,937 | -9.8% | 8,910 | -1.3% | 0.02% | -10.0% |
| DIVB | Sell | ISHARES TRcore divid etf | $249,845 | -9.7% | 6,711 | -7.3% | 0.02% | -10.0% |
| KEY | Buy | KEYCORP | $243,429 | +36.1% | 22,624 | +16.9% | 0.02% | +38.5% |
| MET | Sell | METLIFE INC | $251,137 | -1.0% | 3,992 | -11.1% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $250,787 | +11.0% | 613 | +0.3% | 0.02% | +12.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $253,222 | +2.1% | 5,813 | +6.5% | 0.02% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $244,279 | -8.0% | 10,090 | -1.0% | 0.02% | -5.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $247,752 | -3.5% | 29,922 | +2.0% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC | $245,939 | -31.5% | 2,636 | -5.6% | 0.02% | -30.8% |
| NOW | Buy | SERVICENOW INC | $253,210 | +3.6% | 453 | +4.1% | 0.02% | +5.9% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $245,619 | -0.2% | 2,980 | +9.0% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $245,978 | -7.3% | 4,979 | -2.2% | 0.02% | -5.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $253,750 | +25.0% | 1,870 | +44.2% | 0.02% | +28.6% |
| ADSK | Buy | AUTODESK INC | $247,672 | +2.1% | 1,197 | +0.9% | 0.02% | +5.9% |
| VTR | Buy | VENTAS INC | $243,355 | -5.4% | 5,776 | +6.2% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $255,469 | -13.9% | 3,172 | -5.7% | 0.02% | -14.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $255,293 | +18.3% | 6,150 | +22.8% | 0.02% | +20.0% |
| RIG | Buy | TRANSOCEAN LTD | $246,723 | +18.1% | 30,051 | +0.8% | 0.02% | +20.0% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $232,245 | -4.7% | 9,275 | -4.5% | 0.02% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $230,261 | +1.7% | 1,406 | -2.9% | 0.02% | +6.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $231,484 | -5.0% | 9,365 | +10.4% | 0.02% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $236,824 | -4.4% | 22,469 | +1.5% | 0.02% | -5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $235,898 | -5.3% | 2,491 | -8.2% | 0.02% | -5.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $229,929 | +5.2% | 4,127 | +1.8% | 0.02% | +6.2% |
| EWQ | New | ISHARES INCmsci france etf | $229,662 | – | 7,585 | – | 0.02% | – |
| REET | Buy | ISHARES TRglobal reit etf | $230,141 | -3.0% | 10,871 | +5.3% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $229,303 | -16.3% | 3,782 | -7.1% | 0.02% | -15.0% |
| OLN | Buy | OLIN CORP | $240,908 | +20.4% | 4,820 | +23.8% | 0.02% | +21.4% |
| BKH | Buy | BLACK HILLS CORP | $242,212 | +18.9% | 4,788 | +41.7% | 0.02% | +13.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $239,249 | +1.0% | 21,438 | +1.6% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $236,001 | +3.0% | 2,881 | +1.7% | 0.02% | +6.2% |
| ALB | Sell | ALBEMARLE CORP | $235,106 | -23.8% | 1,383 | -0.1% | 0.02% | -22.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $237,417 | -36.0% | 3,219 | -29.3% | 0.02% | -34.6% |
| EXC | Sell | EXELON CORP | $238,556 | -18.7% | 6,313 | -12.3% | 0.02% | -19.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $227,843 | +8.1% | 22,078 | +0.0% | 0.02% | +6.7% |
| SSD | Buy | SIMPSON MFG INC | $218,549 | +8.2% | 1,459 | +0.1% | 0.02% | +14.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $219,902 | -7.6% | 3,354 | -8.2% | 0.02% | -5.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $215,506 | -50.4% | 4,500 | -50.3% | 0.02% | -48.4% |
| THO | Buy | THOR INDS INC | $224,483 | -7.1% | 2,360 | +1.1% | 0.02% | -5.9% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $224,289 | – | 2,957 | – | 0.02% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $223,269 | -4.9% | 3,349 | -1.2% | 0.02% | -5.9% |
| New | RIVIAN AUTOMOTIVE INC | $218,366 | – | 8,800 | – | 0.02% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $224,880 | -13.7% | 3,376 | +0.4% | 0.02% | -15.8% |
| RRC | New | RANGE RES CORP | $224,364 | – | 6,923 | – | 0.02% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $221,391 | -38.6% | 1,133 | -36.3% | 0.02% | -38.5% |
| QRVO | Sell | QORVO INC | $217,290 | -15.7% | 2,276 | -9.9% | 0.02% | -11.1% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $223,930 | -0.4% | 2,780 | -0.2% | 0.02% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $222,214 | -4.0% | 11,286 | -6.5% | 0.02% | -5.9% |
| APTV | Sell | APTIV PLC | $219,264 | -3.8% | 2,224 | -0.4% | 0.02% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $220,655 | -2.1% | 1,519 | -0.8% | 0.02% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $225,705 | -13.0% | 4,005 | -7.0% | 0.02% | -15.8% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $219,039 | -33.5% | 25,769 | +8.4% | 0.02% | -33.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $224,857 | +0.3% | 14,080 | +0.3% | 0.02% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $229,094 | – | 2,447 | – | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $216,536 | -30.5% | 1,498 | -5.5% | 0.02% | -27.3% |
| New | CONSTELLATION ENERGY CORP | $215,041 | – | 1,971 | – | 0.02% | – | |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $209,102 | +3.7% | 4,562 | +4.3% | 0.02% | +7.1% |
| XME | New | SPDR SER TRs&p metals mng | $206,081 | – | 3,467 | – | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $204,439 | – | 1,329 | – | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $215,149 | -7.1% | 23,488 | +1.2% | 0.02% | -11.8% |
| CCJ | New | CAMECO CORP | $211,479 | – | 5,335 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $210,335 | – | 6,464 | – | 0.02% | – |
| GLW | Buy | CORNING INC | $206,292 | -6.7% | 6,770 | +7.2% | 0.02% | -6.2% |
| VRSK | New | VERISK ANALYTICS INC | $201,798 | – | 854 | – | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $212,479 | -26.1% | 9,554 | -5.3% | 0.02% | -28.6% |
| HUM | Sell | HUMANA INC | $206,904 | +2.8% | 425 | -5.6% | 0.02% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $211,557 | -8.7% | 5,178 | -4.6% | 0.02% | -11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $206,190 | -8.8% | 2,411 | -3.6% | 0.02% | -6.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $212,736 | -8.5% | 2,322 | +0.1% | 0.02% | -11.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $212,865 | -5.0% | 8,299 | -2.5% | 0.02% | -6.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $203,440 | -5.3% | 1,956 | -2.7% | 0.02% | 0.0% |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $203,987 | -6.1% | 3,979 | -2.7% | 0.02% | -6.2% | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $210,532 | – | 4,593 | – | 0.02% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $211,443 | -10.6% | 3,483 | -4.6% | 0.02% | -11.8% |
| CNI | Buy | CANADIAN NATL RY CO | $213,161 | -9.3% | 1,968 | +1.4% | 0.02% | -11.8% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $195,667 | – | 11,537 | – | 0.01% | – |
| TTC | New | TORO CO | $200,618 | – | 2,414 | – | 0.01% | – |
| TRP | Sell | TC ENERGY CORP | $200,424 | -20.3% | 5,805 | -6.6% | 0.01% | -22.2% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $189,074 | -9.0% | 13,400 | -0.4% | 0.01% | -6.7% |
| EXPI | Sell | EXP WORLD HLDGS INC | $173,443 | -22.1% | 10,680 | -2.7% | 0.01% | -25.0% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $168,468 | – | 20,200 | – | 0.01% | – |
| HUT | Sell | HUT 8 MNG CORP | $170,453 | -41.5% | 87,420 | -1.0% | 0.01% | -42.9% |
| PLUG | Buy | PLUG POWER INC | $158,384 | -19.1% | 20,840 | +10.6% | 0.01% | -21.4% |
| HL | Buy | HECLA MNG CO | $154,289 | +2.4% | 39,460 | +34.9% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $150,475 | -10.8% | 14,469 | -7.6% | 0.01% | -8.3% |
| VALE | Sell | VALE S Asponsored ads | $151,259 | -21.5% | 11,288 | -21.4% | 0.01% | -21.4% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $138,176 | – | 10,949 | – | 0.01% | – |
| Buy | HALEON PLCspon ads | $123,692 | +9.8% | 14,849 | +10.5% | 0.01% | +12.5% | |
| Sell | SILO PHARMA INC | $95,703 | -18.8% | 57,307 | -0.3% | 0.01% | -12.5% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $92,082 | -3.2% | 14,924 | +0.1% | 0.01% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $99,413 | +29.8% | 60,250 | -1.6% | 0.01% | +40.0% |
| RDFN | Sell | REDFIN CORP | $84,058 | -44.5% | 11,940 | -2.1% | 0.01% | -45.5% |
| FIGS | Sell | FIGS INCcl a | $78,707 | -37.8% | 13,340 | -12.8% | 0.01% | -33.3% |
| Buy | JOBY AVIATION INC | $88,374 | -35.6% | 13,701 | +2.4% | 0.01% | -40.0% | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $87,976 | – | 28,564 | – | 0.01% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $68,549 | -9.6% | 14,710 | -0.7% | 0.01% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $67,465 | +1.6% | 11,225 | +6.1% | 0.01% | 0.0% |
| GOSS | New | GOSSAMER BIO INC | $60,669 | – | 72,850 | – | 0.00% | – |
| New | OMNIAB INC | $52,445 | – | 10,105 | – | 0.00% | – | |
| Sell | DERMTECH INC | $21,999 | -45.0% | 15,280 | -0.7% | 0.00% | -33.3% | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,550 | – | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -120,148 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -43,241 | – | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -11,033 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,450 | – | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -10,700 | – | -0.01% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -28,564 | – | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,348 | – | -0.01% | – | |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -14,392 | – | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -17,170 | – | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,279 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -10,420 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,444 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,552 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,745 | – | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -535 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,515 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -161 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,778 | – | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,638 | – | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -4,855 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,682 | – | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -6,462 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,163 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,434 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,497 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,506 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,599 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,030 | – | -0.02% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -5,544 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,255 | – | -0.02% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -11,464 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,134 | – | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -8,581 | – | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,665 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -16,139 | – | -0.03% | – | |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -10,792 | – | -0.04% | – |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -8,607 | – | -0.04% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -6,384 | – | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -7,282 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,902 | – | -0.09% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -44,874 | – | -0.10% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -55,585 | – | -0.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -23,985 | – | -0.17% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -51,636 | – | -0.27% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -43,905 | – | -0.27% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $75,928,153 | – | 391,423 | – | 5.42% | – |
| MSFT | New | MICROSOFT CORP | $44,673,277 | – | 131,184 | – | 3.19% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $34,039,290 | – | 76,830 | – | 2.43% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $23,876,491 | – | 595,574 | – | 1.70% | – |
| NVDA | New | NVIDIA CORPORATION | $22,027,485 | – | 52,072 | – | 1.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $21,213,974 | – | 96,304 | – | 1.51% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,581,297 | – | 247,488 | – | 1.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $18,466,916 | – | 49,989 | – | 1.32% | – |
| AMZN | New | AMAZON COM INC | $17,143,376 | – | 131,508 | – | 1.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,068,056 | – | 60,320 | – | 1.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $16,543,168 | – | 234,722 | – | 1.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,209,354 | – | 61,991 | – | 1.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $16,189,193 | – | 239,839 | – | 1.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,532,221 | – | 213,678 | – | 1.11% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,824,217 | – | 469,408 | – | 0.92% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $12,401,416 | – | 183,453 | – | 0.88% | – |
| TSLA | New | TESLA INC | $12,326,253 | – | 47,088 | – | 0.88% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,972,508 | – | 271,055 | – | 0.85% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,882,868 | – | 73,720 | – | 0.85% | – |
| GLD | New | SPDR GOLD TR | $10,887,775 | – | 60,933 | – | 0.78% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $10,680,318 | – | 175,307 | – | 0.76% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,456,976 | – | 77,534 | – | 0.75% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,379,781 | – | 429,448 | – | 0.74% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,342,249 | – | 127,414 | – | 0.74% | – |
| SDY | New | SPDR SER TRs&p divid etf | $9,363,676 | – | 78,113 | – | 0.67% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,247,892 | – | 61,801 | – | 0.66% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $9,188,293 | – | 191,942 | – | 0.66% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,070,208 | – | 48,434 | – | 0.65% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,761,504 | – | 186,019 | – | 0.62% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,324,981 | – | 159,758 | – | 0.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,301,590 | – | 19,020 | – | 0.59% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,060,652 | – | 160,763 | – | 0.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,948,407 | – | 55,935 | – | 0.57% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $7,877,695 | – | 365,724 | – | 0.56% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,819,623 | – | 154,997 | – | 0.56% | – |
| SLV | New | ISHARES SILVER TRishares | $7,732,046 | – | 369,081 | – | 0.55% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,679,138 | – | 74,598 | – | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $7,625,728 | – | 48,463 | – | 0.54% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,544,389 | – | 321,586 | – | 0.54% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,521,347 | – | 81,914 | – | 0.54% | – |
| AOM | New | ISHARES TRmodert alloc etf | $7,479,656 | – | 32,711 | – | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,486,544 | – | 61,888 | – | 0.53% | – |
| MBB | New | ISHARES TRmbs etf | $7,277,239 | – | 83,164 | – | 0.52% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,242,512 | – | 146,937 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,162,705 | – | 21,005 | – | 0.51% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,014,875 | – | 70,395 | – | 0.50% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,687,439 | – | 122,034 | – | 0.48% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $6,521,034 | – | 191,739 | – | 0.46% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,492,550 | – | 103,368 | – | 0.46% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $6,487,554 | – | 82,897 | – | 0.46% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,395,182 | – | 36,783 | – | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,324,870 | – | 11,748 | – | 0.45% | – |
| IUSB | New | ISHARES TRcore total usd | $6,270,118 | – | 137,896 | – | 0.45% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,133,320 | – | 17,537 | – | 0.44% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,066,987 | – | 119,711 | – | 0.43% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,910,073 | – | 36,385 | – | 0.42% | – |
| BA | New | BOEING CO | $5,912,062 | – | 27,998 | – | 0.42% | – |
| V | New | VISA INC | $5,829,304 | – | 24,546 | – | 0.42% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,647,962 | – | 145,416 | – | 0.40% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $5,642,470 | – | 163,978 | – | 0.40% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,547,767 | – | 243,644 | – | 0.40% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $5,463,706 | – | 215,361 | – | 0.39% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $5,466,222 | – | 149,066 | – | 0.39% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,456,231 | – | 72,162 | – | 0.39% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,342,153 | – | 112,066 | – | 0.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,301,785 | – | 65,390 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,193,952 | – | 139,659 | – | 0.37% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,048,282 | – | 63,878 | – | 0.36% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $5,005,019 | – | 159,242 | – | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $4,936,175 | – | 66,526 | – | 0.35% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,915,960 | – | 34,433 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,855,986 | – | 32,002 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,812,572 | – | 29,075 | – | 0.34% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $4,753,222 | – | 144,519 | – | 0.34% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,732,781 | – | 47,295 | – | 0.34% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $4,673,143 | – | 67,619 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $4,522,127 | – | 33,564 | – | 0.32% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,509,052 | – | 58,099 | – | 0.32% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,461,793 | – | 59,530 | – | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,407,465 | – | 33,206 | – | 0.31% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,352,886 | – | 73,269 | – | 0.31% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $4,274,138 | – | 60,271 | – | 0.30% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $4,274,385 | – | 42,976 | – | 0.30% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $4,177,200 | – | 101,143 | – | 0.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,153,567 | – | 45,295 | – | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,083,894 | – | 55,061 | – | 0.29% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $3,955,000 | – | 282,500 | – | 0.28% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,938,638 | – | 52,119 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $3,851,981 | – | 35,916 | – | 0.28% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $3,822,822 | – | 43,905 | – | 0.27% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $3,814,795 | – | 51,636 | – | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,806,434 | – | 31,793 | – | 0.27% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $3,760,464 | – | 128,651 | – | 0.27% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,699,393 | – | 71,791 | – | 0.26% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,651,053 | – | 41,822 | – | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,619,060 | – | 14,164 | – | 0.26% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,600,738 | – | 76,448 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $3,589,693 | – | 36,238 | – | 0.26% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,543,396 | – | 77,083 | – | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,520,004 | – | 33,186 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,522,493 | – | 24,219 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $3,441,873 | – | 32,248 | – | 0.25% | – |
| IGIB | New | ISHARES TR | $3,390,504 | – | 67,046 | – | 0.24% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,370,940 | – | 44,808 | – | 0.24% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,293,409 | – | 42,666 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $3,286,255 | – | 13,356 | – | 0.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,266,933 | – | 30,441 | – | 0.23% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $3,186,075 | – | 111,965 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $3,172,945 | – | 61,325 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $3,153,099 | – | 10,150 | – | 0.22% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $3,124,515 | – | 50,339 | – | 0.22% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,113,663 | – | 39,156 | – | 0.22% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $3,093,158 | – | 478,077 | – | 0.22% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,085,398 | – | 76,089 | – | 0.22% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,034,825 | – | 59,032 | – | 0.22% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,015,382 | – | 102,425 | – | 0.22% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,995,139 | – | 53,049 | – | 0.21% | – |
| AXON | New | AXON ENTERPRISE INC | $2,988,261 | – | 15,315 | – | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,973,942 | – | 27,501 | – | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $2,956,097 | – | 45,760 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $2,827,086 | – | 24,500 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $2,813,507 | – | 13,750 | – | 0.20% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,794,583 | – | 98,783 | – | 0.20% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,781,801 | – | 102,460 | – | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $2,765,630 | – | 9,637 | – | 0.20% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,757,688 | – | 61,336 | – | 0.20% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,701,654 | – | 46,798 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $2,668,192 | – | 8,941 | – | 0.19% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,643,479 | – | 26,498 | – | 0.19% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,632,646 | – | 92,995 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $2,605,519 | – | 14,067 | – | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,604,912 | – | 39,807 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,596,008 | – | 56,215 | – | 0.18% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,567,358 | – | 55,259 | – | 0.18% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,557,440 | – | 53,514 | – | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $2,459,421 | – | 22,853 | – | 0.18% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,457,726 | – | 88,951 | – | 0.18% | – | |
| LLY | New | LILLY ELI & CO | $2,457,154 | – | 5,239 | – | 0.18% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,368,170 | – | 24,821 | – | 0.17% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,337,548 | – | 23,985 | – | 0.17% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,338,939 | – | 37,270 | – | 0.17% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,344,316 | – | 24,020 | – | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $2,323,973 | – | 20,512 | – | 0.17% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,320,339 | – | 44,188 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $2,296,947 | – | 25,727 | – | 0.16% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,274,603 | – | 19,791 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,266,158 | – | 55,707 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,245,316 | – | 8,159 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,238,296 | – | 4,657 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $2,227,919 | – | 20,186 | – | 0.16% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,218,911 | – | 35,010 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,220,564 | – | 10,103 | – | 0.16% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,204,026 | – | 140,923 | – | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,165,085 | – | 13,090 | – | 0.15% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,138,661 | – | 15,565 | – | 0.15% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,071,238 | – | 57,534 | – | 0.15% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $2,068,856 | – | 76,089 | – | 0.15% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $2,060,425 | – | 70,837 | – | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,056,017 | – | 9,992 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,029,316 | – | 3,889 | – | 0.14% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $2,032,462 | – | 246,061 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,013,954 | – | 5,121 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,009,341 | – | 36,930 | – | 0.14% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $1,991,042 | – | 60,444 | – | 0.14% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,981,272 | – | 8,953 | – | 0.14% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,974,923 | – | 12,117 | – | 0.14% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,955,807 | – | 38,867 | – | 0.14% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,950,643 | – | 57,865 | – | 0.14% | – |
| ASML | New | ASML HOLDING N V | $1,926,546 | – | 2,658 | – | 0.14% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,920,879 | – | 11,738 | – | 0.14% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $1,912,890 | – | 57,215 | – | 0.14% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,905,070 | – | 55,412 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,885,165 | – | 8,563 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $1,844,320 | – | 16,917 | – | 0.13% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,848,390 | – | 16,978 | – | 0.13% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,842,192 | – | 37,051 | – | 0.13% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,840,829 | – | 6,450 | – | 0.13% | – |
| INTC | New | INTEL CORP | $1,824,792 | – | 54,569 | – | 0.13% | – |
| WMT | New | WALMART INC | $1,821,485 | – | 11,589 | – | 0.13% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,774,878 | – | 26,455 | – | 0.13% | – |
| KO | New | COCA COLA CO | $1,763,769 | – | 29,289 | – | 0.13% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,758,408 | – | 23,445 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $1,750,873 | – | 7,886 | – | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $1,704,139 | – | 5,586 | – | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,666,504 | – | 15,556 | – | 0.12% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,673,696 | – | 55,585 | – | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,669,351 | – | 14,655 | – | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,653,211 | – | 3,739 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,650,211 | – | 16,905 | – | 0.12% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,635,484 | – | 20,077 | – | 0.12% | – |
| EFV | New | ISHARES TReafe value etf | $1,643,853 | – | 33,590 | – | 0.12% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,626,323 | – | 40,405 | – | 0.12% | – |
| CRM | New | SALESFORCE INC | $1,616,782 | – | 7,653 | – | 0.12% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,587,404 | – | 58,706 | – | 0.11% | – | |
| T | New | AT&T INC | $1,584,193 | – | 99,322 | – | 0.11% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,524,321 | – | 10,030 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,529,529 | – | 42,032 | – | 0.11% | – |
| PFE | New | PFIZER INC | $1,510,821 | – | 41,190 | – | 0.11% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $1,507,154 | – | 47,849 | – | 0.11% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,510,569 | – | 13,320 | – | 0.11% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,498,149 | – | 18,727 | – | 0.11% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,464,795 | – | 29,646 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,454,912 | – | 3,160 | – | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,445,486 | – | 29,079 | – | 0.10% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $1,422,811 | – | 73,190 | – | 0.10% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,434,398 | – | 123,655 | – | 0.10% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,431,275 | – | 20,227 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,434,231 | – | 10,388 | – | 0.10% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,435,249 | – | 44,874 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,409,071 | – | 35,619 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,418,255 | – | 8,764 | – | 0.10% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,400,963 | – | 25,915 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,406,480 | – | 3,193 | – | 0.10% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $1,384,960 | – | 46,584 | – | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,376,900 | – | 13,872 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,368,732 | – | 9,891 | – | 0.10% | – |
| RVT | New | ROYCE VALUE TR INC | $1,365,173 | – | 98,926 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,364,345 | – | 26,052 | – | 0.10% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,347,708 | – | 41,972 | – | 0.10% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,318,548 | – | 24,220 | – | 0.09% | – |
| REI | New | RING ENERGY INC | $1,317,409 | – | 770,414 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $1,312,564 | – | 6,325 | – | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,307,980 | – | 5,343 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,289,791 | – | 7,195 | – | 0.09% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,265,793 | – | 21,578 | – | 0.09% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,255,630 | – | 15,264 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,264,483 | – | 15,133 | – | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $1,252,369 | – | 6,375 | – | 0.09% | – |
| FISV | New | FISERV INC | $1,242,406 | – | 9,902 | – | 0.09% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $1,253,246 | – | 29,085 | – | 0.09% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,229,107 | – | 11,654 | – | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,238,022 | – | 13,019 | – | 0.09% | – |
| PLD | New | PROLOGIS INC. | $1,240,422 | – | 10,115 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,237,100 | – | 7,838 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,223,610 | – | 16,877 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $1,219,392 | – | 80,594 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,223,943 | – | 12,494 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,219,474 | – | 3,952 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,192,033 | – | 18,640 | – | 0.08% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,178,456 | – | 66,391 | – | 0.08% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,168,535 | – | 7,675 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,160,541 | – | 10,374 | – | 0.08% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,163,885 | – | 13,779 | – | 0.08% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,163,240 | – | 41,618 | – | 0.08% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,164,723 | – | 57,717 | – | 0.08% | – | |
| LPLA | New | LPL FINL HLDGS INC | $1,147,379 | – | 5,277 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,145,250 | – | 9,621 | – | 0.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,139,080 | – | 25,085 | – | 0.08% | – |
| ITA | New | ISHARES TRus aer def etf | $1,136,846 | – | 9,744 | – | 0.08% | – |
| PCM | New | PCM FD INC | $1,119,561 | – | 116,257 | – | 0.08% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,117,661 | – | 66,331 | – | 0.08% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,124,683 | – | 53,378 | – | 0.08% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,111,389 | – | 29,487 | – | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,106,882 | – | 142,089 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $1,101,269 | – | 3,315 | – | 0.08% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $1,093,726 | – | 32,993 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,097,580 | – | 19,572 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $1,091,585 | – | 1,579 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,071,089 | – | 12,850 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,046,853 | – | 10,374 | – | 0.08% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,039,019 | – | 18,574 | – | 0.07% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,040,015 | – | 20,097 | – | 0.07% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,018,634 | – | 15,666 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,027,383 | – | 14,147 | – | 0.07% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,020,842 | – | 9,216 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $1,006,133 | – | 2,470 | – | 0.07% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $988,393 | – | 11,160 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $984,412 | – | 19,041 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $983,862 | – | 10,315 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $971,876 | – | 5,399 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $973,252 | – | 20,134 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $965,007 | – | 29,207 | – | 0.07% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $970,305 | – | 12,608 | – | 0.07% | – |
| New | DUTCH BROS INCcl a | $960,493 | – | 33,760 | – | 0.07% | – | |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $972,296 | – | 30,261 | – | 0.07% | – |
| New | LINDE PLC | $950,213 | – | 2,493 | – | 0.07% | – | |
| AVGO | New | BROADCOM INC | $946,305 | – | 1,091 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $947,734 | – | 2,756 | – | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $948,778 | – | 33,070 | – | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $956,956 | – | 1,957 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $945,369 | – | 14,167 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $944,453 | – | 10,449 | – | 0.07% | – |
| DE | New | DEERE & CO | $931,154 | – | 2,298 | – | 0.07% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $908,406 | – | 15,760 | – | 0.06% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $915,544 | – | 19,951 | – | 0.06% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $907,951 | – | 6,457 | – | 0.06% | – |
| PCAR | New | PACCAR INC | $895,494 | – | 10,705 | – | 0.06% | – |
| SPBO | New | SPDR SER TRportfolio crport | $891,257 | – | 30,866 | – | 0.06% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $893,208 | – | 36,773 | – | 0.06% | – | |
| CCI | New | CROWN CASTLE INC | $887,909 | – | 7,793 | – | 0.06% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $879,319 | – | 18,745 | – | 0.06% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $866,003 | – | 26,306 | – | 0.06% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $870,594 | – | 47,392 | – | 0.06% | – |
| SNA | New | SNAP ON INC | $857,077 | – | 2,974 | – | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $848,866 | – | 26,087 | – | 0.06% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $860,166 | – | 10,239 | – | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $860,423 | – | 11,330 | – | 0.06% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $835,915 | – | 5,272 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $835,398 | – | 3,701 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $839,025 | – | 20,193 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $840,369 | – | 3,359 | – | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $821,626 | – | 20,954 | – | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $825,083 | – | 16,149 | – | 0.06% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $812,767 | – | 37,095 | – | 0.06% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $814,419 | – | 43,575 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $769,640 | – | 3,997 | – | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $764,794 | – | 36,575 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $767,163 | – | 1,914 | – | 0.06% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $763,734 | – | 35,195 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $762,352 | – | 6,005 | – | 0.05% | – |
| RACE | New | FERRARI N V | $759,240 | – | 2,327 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $751,315 | – | 4,363 | – | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $763,250 | – | 16,096 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $756,730 | – | 10,772 | – | 0.05% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $756,302 | – | 14,450 | – | 0.05% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $751,039 | – | 45,545 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $759,297 | – | 3,818 | – | 0.05% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $746,568 | – | 11,989 | – | 0.05% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $725,454 | – | 19,570 | – | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $728,690 | – | 3,097 | – | 0.05% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $730,972 | – | 29,698 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $729,010 | – | 3,320 | – | 0.05% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $728,187 | – | 9,006 | – | 0.05% | – | |
| ENB | New | ENBRIDGE INC | $714,492 | – | 19,219 | – | 0.05% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $720,807 | – | 25,037 | – | 0.05% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $719,881 | – | 36,468 | – | 0.05% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $721,477 | – | 30,187 | – | 0.05% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $699,589 | – | 20,219 | – | 0.05% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $705,780 | – | 37,342 | – | 0.05% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $705,921 | – | 14,409 | – | 0.05% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $700,210 | – | 11,200 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $693,959 | – | 880 | – | 0.05% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $695,308 | – | 76,660 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $685,879 | – | 5,126 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $680,081 | – | 5,820 | – | 0.05% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $676,250 | – | 125,000 | – | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $670,734 | – | 8,093 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $666,378 | – | 3,014 | – | 0.05% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $674,465 | – | 7,540 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $677,762 | – | 7,553 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $666,664 | – | 9,315 | – | 0.05% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $675,531 | – | 13,511 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $678,380 | – | 8,844 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $657,259 | – | 2,651 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $661,795 | – | 3,816 | – | 0.05% | – |
| BX | New | BLACKSTONE INC | $647,104 | – | 6,960 | – | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $649,903 | – | 10,379 | – | 0.05% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $641,578 | – | 9,625 | – | 0.05% | – |
| TGT | New | TARGET CORP | $645,891 | – | 4,897 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $625,755 | – | 8,579 | – | 0.04% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $629,710 | – | 28,300 | – | 0.04% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $632,264 | – | 18,268 | – | 0.04% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $625,045 | – | 15,245 | – | 0.04% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $633,859 | – | 3,689 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $624,457 | – | 6,188 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $621,481 | – | 11,686 | – | 0.04% | – |
| BAR | New | GRANITESHARES GOLD TR | $613,020 | – | 32,247 | – | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $623,125 | – | 2,500 | – | 0.04% | – |
| ONEY | New | SPDR SER TRrussell yield | $606,526 | – | 6,365 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $602,086 | – | 10,482 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $587,539 | – | 6,977 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $581,979 | – | 6,606 | – | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $591,577 | – | 11,780 | – | 0.04% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $595,179 | – | 7,282 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $593,495 | – | 923 | – | 0.04% | – |
| MMM | New | 3M CO | $591,534 | – | 5,910 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $585,805 | – | 7,601 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $581,706 | – | 4,959 | – | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $577,324 | – | 6,384 | – | 0.04% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $570,152 | – | 28,536 | – | 0.04% | – |
| PZZA | New | PAPA JOHNS INTL INC | $572,421 | – | 7,753 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $568,411 | – | 2,827 | – | 0.04% | – |
| ALC | New | ALCON AG | $575,106 | – | 6,962 | – | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $558,946 | – | 20,444 | – | 0.04% | – |
| New | ATLASSIAN CORPORATIONcl a | $564,513 | – | 3,364 | – | 0.04% | – | |
| SYY | New | SYSCO CORP | $559,682 | – | 7,543 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $557,074 | – | 7,363 | – | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $560,337 | – | 11,288 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $559,739 | – | 5,721 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $550,254 | – | 5,276 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $550,195 | – | 1,705 | – | 0.04% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $532,017 | – | 13,244 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $531,457 | – | 2,893 | – | 0.04% | – |
| CPRT | New | COPART INC | $527,924 | – | 5,788 | – | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $533,068 | – | 12,677 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $538,438 | – | 11,326 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $538,282 | – | 2,218 | – | 0.04% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $511,999 | – | 22,174 | – | 0.04% | – |
| XHB | New | SPDR SER TRs&p homebuild | $512,842 | – | 6,387 | – | 0.04% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $521,470 | – | 13,615 | – | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED F | $515,596 | – | 11,407 | – | 0.04% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $523,884 | – | 62,816 | – | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $521,230 | – | 34,935 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $512,226 | – | 1,498 | – | 0.04% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $513,848 | – | 14,858 | – | 0.04% | – |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $511,915 | – | 14,200 | – | 0.04% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $514,085 | – | 8,607 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $515,346 | – | 14,456 | – | 0.04% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $505,745 | – | 22,230 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $510,921 | – | 11,835 | – | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $508,453 | – | 20,081 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $505,318 | – | 8,007 | – | 0.04% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $510,933 | – | 15,946 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $504,443 | – | 19,144 | – | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $500,456 | – | 3,268 | – | 0.04% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $511,260 | – | 9,994 | – | 0.04% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $502,658 | – | 10,149 | – | 0.04% | – |
| CALF | New | PACER FDS TRpacer us small | $498,827 | – | 12,256 | – | 0.04% | – |
| RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $507,733 | – | 18,854 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $505,580 | – | 16,658 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $486,760 | – | 1,833 | – | 0.04% | – |
| RESP | New | WISDOMTREE TRus esg fund | $495,655 | – | 10,792 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $490,533 | – | 31,998 | – | 0.04% | – |
| SQ | New | BLOCK INCcl a | $496,086 | – | 7,452 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $484,574 | – | 4,677 | – | 0.04% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $490,688 | – | 7,359 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $481,462 | – | 14,755 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $477,765 | – | 7,512 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $481,530 | – | 9,298 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $482,689 | – | 12,067 | – | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $462,495 | – | 11,185 | – | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $457,236 | – | 11,538 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $462,118 | – | 4,125 | – | 0.03% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $463,439 | – | 16,289 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $455,567 | – | 2,422 | – | 0.03% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $449,131 | – | 6,268 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $445,501 | – | 1,810 | – | 0.03% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $441,648 | – | 4,360 | – | 0.03% | – |
| BCE | New | BCE INC | $442,167 | – | 9,699 | – | 0.03% | – |
| BLL | New | BALL CORP | $448,772 | – | 7,710 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $442,772 | – | 6,405 | – | 0.03% | – |
| New | PACER FDS TRmetaurus cap 400 | $443,750 | – | 13,931 | – | 0.03% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $452,193 | – | 10,245 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $449,690 | – | 2,657 | – | 0.03% | – |
| New | TIMOTHY PLANhigh dividend | $433,257 | – | 19,048 | – | 0.03% | – | |
| AON | New | AON PLC | $433,226 | – | 1,255 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $429,788 | – | 3,609 | – | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $434,895 | – | 9,049 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $424,687 | – | 9,375 | – | 0.03% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $415,539 | – | 11,551 | – | 0.03% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $422,545 | – | 17,254 | – | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $401,467 | – | 8,145 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $403,262 | – | 5,522 | – | 0.03% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $406,869 | – | 16,268 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $403,743 | – | 3,648 | – | 0.03% | – |
| CSX | New | CSX CORP | $412,677 | – | 12,102 | – | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $406,104 | – | 8,910 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $411,033 | – | 3,641 | – | 0.03% | – |
| DVYE | New | ISHARES INCem mkts div etf | $393,745 | – | 16,071 | – | 0.03% | – |
| SAP | New | SAP SEspon adr | $398,383 | – | 2,912 | – | 0.03% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $389,082 | – | 7,805 | – | 0.03% | – |
| HDG | New | PROSHARES TRhd replication | $398,602 | – | 8,242 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $394,661 | – | 10,813 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $392,568 | – | 20,892 | – | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $384,529 | – | 4,008 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $383,786 | – | 1,699 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $376,196 | – | 16,139 | – | 0.03% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $375,762 | – | 1,938 | – | 0.03% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $373,575 | – | 7,206 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $381,433 | – | 4,408 | – | 0.03% | – |
| STE | New | STERIS PLC | $368,967 | – | 1,640 | – | 0.03% | – |
| New | THOMSON REUTERS CORP. | $361,221 | – | 2,673 | – | 0.03% | – | |
| TTD | New | THE TRADE DESK INC | $362,092 | – | 4,689 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $360,472 | – | 1,778 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $370,967 | – | 4,554 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $358,928 | – | 2,793 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $367,437 | – | 7,517 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $362,836 | – | 6,069 | – | 0.03% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $358,304 | – | 5,602 | – | 0.03% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $367,080 | – | 7,298 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $368,006 | – | 2,528 | – | 0.03% | – |
| ICLR | New | ICON PLC | $362,290 | – | 1,448 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $360,130 | – | 2,121 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $360,982 | – | 3,286 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $352,704 | – | 1,386 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $357,290 | – | 916 | – | 0.02% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $344,943 | – | 6,534 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $347,036 | – | 443 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $356,021 | – | 1,570 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $346,481 | – | 5,446 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $351,516 | – | 2,432 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $344,884 | – | 7,346 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $348,725 | – | 2,010 | – | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $337,104 | – | 11,274 | – | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $329,439 | – | 23,769 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $339,812 | – | 10,574 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $330,289 | – | 3,786 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $337,347 | – | 10,665 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $340,858 | – | 5,040 | – | 0.02% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $339,007 | – | 18,364 | – | 0.02% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $337,040 | – | 13,460 | – | 0.02% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $333,261 | – | 18,566 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $334,927 | – | 3,157 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $342,794 | – | 2,334 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $337,138 | – | 5,462 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $333,812 | – | 3,643 | – | 0.02% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $340,292 | – | 23,615 | – | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $333,362 | – | 2,743 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $332,109 | – | 2,187 | – | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $320,412 | – | 8,499 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $319,806 | – | 2,271 | – | 0.02% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $323,840 | – | 7,212 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $320,149 | – | 3,479 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $319,381 | – | 2,907 | – | 0.02% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $325,128 | – | 152 | – | 0.02% | – |
| KMX | New | CARMAX INC | $319,985 | – | 3,823 | – | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $323,801 | – | 2,367 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $328,120 | – | 1,884 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $315,272 | – | 2,503 | – | 0.02% | – |
| XP | New | XP INCcl a | $309,578 | – | 13,196 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $312,378 | – | 1,348 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $302,806 | – | 3,134 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $304,977 | – | 2,045 | – | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $312,730 | – | 13,746 | – | 0.02% | – |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $301,513 | – | 10,847 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $308,652 | – | 1,384 | – | 0.02% | – |
| WEN | New | WENDYS CO | $309,640 | – | 14,236 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $310,467 | – | 3,465 | – | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $302,393 | – | 8,581 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $311,459 | – | 1,586 | – | 0.02% | – |
| KLAC | New | KLA CORP | $309,138 | – | 637 | – | 0.02% | – |
| HUT | New | HUT 8 MNG CORP | $291,258 | – | 88,260 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $289,079 | – | 10,823 | – | 0.02% | – |
| EXC | New | EXELON CORP | $293,294 | – | 7,199 | – | 0.02% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $294,558 | – | 2,852 | – | 0.02% | – |
| INTU | New | INTUIT | $290,493 | – | 634 | – | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $294,714 | – | 4,904 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $287,551 | – | 10,938 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $296,853 | – | 3,364 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $287,552 | – | 1,634 | – | 0.02% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $290,185 | – | 10,450 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $289,634 | – | 2,784 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $297,885 | – | 5,066 | – | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $294,956 | – | 1,875 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $287,475 | – | 10,091 | – | 0.02% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $285,426 | – | 11,449 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $273,756 | – | 3,980 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $274,100 | – | 4,071 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $275,146 | – | 554 | – | 0.02% | – |
| RMD | New | RESMED INC | $274,219 | – | 1,255 | – | 0.02% | – |
| RELX | New | RELX PLCsponsored adr | $278,272 | – | 8,324 | – | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $283,154 | – | 950 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $281,183 | – | 14,494 | – | 0.02% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $279,263 | – | 11,464 | – | 0.02% | – |
| DIVB | New | ISHARES TRcore divid etf | $276,774 | – | 7,236 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $285,725 | – | 16,593 | – | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $281,456 | – | 9,030 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $271,497 | – | 2,490 | – | 0.02% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $268,820 | – | 5,544 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $260,617 | – | 3,362 | – | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $268,836 | – | 11,648 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $265,370 | – | 5,091 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $262,277 | – | 1,835 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $272,816 | – | 4,849 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $269,606 | – | 5,002 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $265,262 | – | 1,233 | – | 0.02% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $259,317 | – | 4,307 | – | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $263,776 | – | 3,468 | – | 0.02% | – |
| EXTR | New | EXTREME NETWORKS | $265,502 | – | 10,192 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $254,655 | – | 1,987 | – | 0.02% | – |
| MET | New | METLIFE INC | $253,683 | – | 4,488 | – | 0.02% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $247,838 | – | 22,128 | – | 0.02% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $256,705 | – | 29,338 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $248,923 | – | 19,600 | – | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $246,212 | – | 2,734 | – | 0.02% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $248,000 | – | 5,460 | – | 0.02% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $250,342 | – | 24,640 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $249,763 | – | 5,085 | – | 0.02% | – |
| SPHY | New | SPDR SER TRportfli high yld | $247,425 | – | 10,833 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $259,005 | – | 736 | – | 0.02% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $254,434 | – | 10,818 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $251,327 | – | 6,213 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $249,226 | – | 2,714 | – | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $246,684 | – | 24,497 | – | 0.02% | – |
| VTR | New | VENTAS INC | $257,188 | – | 5,441 | – | 0.02% | – |
| QRVO | New | QORVO INC | $257,728 | – | 2,526 | – | 0.02% | – |
| AME | New | AMETEK INC | $258,764 | – | 1,599 | – | 0.02% | – |
| TUSA | New | FIRST TR EXCHANGE-TRADED FDdividend strngth | $245,874 | – | 5,830 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $258,724 | – | 3,030 | – | 0.02% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $254,082 | – | 4,698 | – | 0.02% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $243,610 | – | 9,713 | – | 0.02% | – |
| THO | New | THOR INDS INC | $241,680 | – | 2,335 | – | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $231,434 | – | 12,067 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $244,458 | – | 435 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $234,993 | – | 1,941 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $242,667 | – | 1,186 | – | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $243,785 | – | 8,482 | – | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $236,897 | – | 21,095 | – | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $243,737 | – | 3,674 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $245,134 | – | 3,275 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $231,771 | – | 5,430 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $237,873 | – | 3,655 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $232,306 | – | 19,505 | – | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $234,691 | – | 3,391 | – | 0.02% | – |
| AMCR | New | AMCOR PLCord | $231,700 | – | 23,216 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $233,092 | – | 1,774 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $235,589 | – | 6,506 | – | 0.02% | – |
| HPK | New | HIGHPEAK ENERGY INC | $243,052 | – | 22,339 | – | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $237,166 | – | 10,325 | – | 0.02% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $236,436 | – | 3,650 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $232,394 | – | 2,319 | – | 0.02% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $224,153 | – | 14,036 | – | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $225,318 | – | 1,531 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,030 | – | 309 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $219,659 | – | 1,434 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $225,843 | – | 611 | – | 0.02% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $223,891 | – | 6,462 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $219,733 | – | 6,119 | – | 0.02% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $218,474 | – | 4,053 | – | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $222,674 | – | 10,980 | – | 0.02% | – |
| GLW | New | CORNING INC | $221,214 | – | 6,313 | – | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $220,177 | – | 643 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $226,165 | – | 2,502 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $226,365 | – | 1,448 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $217,958 | – | 3,497 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $218,775 | – | 578 | – | 0.02% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $223,987 | – | 8,510 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $227,015 | – | 968 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $221,426 | – | 82 | – | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $217,307 | – | 4,089 | – | 0.02% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $223,785 | – | 1,163 | – | 0.02% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $224,746 | – | 2,785 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $229,236 | – | 2,834 | – | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $218,680 | – | 19,233 | – | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $231,133 | – | 2,871 | – | 0.02% | – |
| APTV | New | APTIV PLC | $227,966 | – | 2,233 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $206,060 | – | 4,778 | – | 0.02% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $215,789 | – | 5,008 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $214,634 | – | 1,037 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $207,631 | – | 4,515 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $203,653 | – | 3,379 | – | 0.02% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $210,149 | – | 535 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $214,865 | – | 2,010 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $213,933 | – | 6,444 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $208,945 | – | 29,806 | – | 0.02% | – |
| ETSY | New | ETSY INC | $215,929 | – | 2,552 | – | 0.02% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $207,803 | – | 13,450 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $208,403 | – | 4,745 | – | 0.02% | – |
| C | New | CITIGROUP INC | $215,536 | – | 4,682 | – | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $210,774 | – | 22,071 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $211,174 | – | 161 | – | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $209,057 | – | 5,638 | – | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $210,319 | – | 4,855 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $207,054 | – | 3,827 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC | $195,834 | – | 18,848 | – | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $202,992 | – | 1,297 | – | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $192,645 | – | 14,355 | – | 0.01% | – |
| VFC | New | V F CORP | $198,930 | – | 10,420 | – | 0.01% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $201,687 | – | 4,374 | – | 0.01% | – |
| HUM | New | HUMANA INC | $201,264 | – | 450 | – | 0.01% | – |
| OLN | New | OLIN CORP | $200,118 | – | 3,894 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $203,052 | – | 587 | – | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $201,938 | – | 1,458 | – | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $176,138 | – | 11,550 | – | 0.01% | – |
| KEY | New | KEYCORP | $178,812 | – | 19,352 | – | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $182,578 | – | 19,300 | – | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $184,876 | – | 15,734 | – | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $162,105 | – | 10,279 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $168,736 | – | 15,653 | – | 0.01% | – |
| RDFN | New | REDFIN CORP | $151,401 | – | 12,190 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $150,627 | – | 29,248 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $150,825 | – | 14,392 | – | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $161,055 | – | 17,170 | – | 0.01% | – |
| New | JOBY AVIATION INC | $137,310 | – | 13,383 | – | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $129,766 | – | 10,348 | – | 0.01% | – | |
| FIGS | New | FIGS INCcl a | $126,450 | – | 15,290 | – | 0.01% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $132,252 | – | 28,564 | – | 0.01% | – | |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $125,079 | – | 31,908 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $105,747 | – | 17,364 | – | 0.01% | – |
| New | HALEON PLCspon ads | $112,636 | – | 13,441 | – | 0.01% | – | |
| INMB | New | INMUNE BIO INCcall | $106,345 | – | 11,510 | – | 0.01% | – |
| New | SILO PHARMA INC | $117,889 | – | 57,507 | – | 0.01% | – | |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $95,123 | – | 14,910 | – | 0.01% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $101,573 | – | 23,350 | – | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $87,633 | – | 10,700 | – | 0.01% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $88,913 | – | 10,058 | – | 0.01% | – |
| DNN | New | DENISON MINES CORP | $76,568 | – | 61,254 | – | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $75,827 | – | 14,810 | – | 0.01% | – |
| New | IDAHO STRATEGIC RESOURCES | $73,564 | – | 13,776 | – | 0.01% | – | |
| DLTH | New | DULUTH HLDGS INC | $66,408 | – | 10,575 | – | 0.01% | – |
| New | KINETA INC | $63,491 | – | 24,609 | – | 0.01% | – | |
| New | TRAEGER INC | $51,480 | – | 12,113 | – | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $39,255 | – | 11,450 | – | 0.00% | – |
| New | KARTOON STUDIOS INC. | $43,071 | – | 22,550 | – | 0.00% | – | |
| NPCE | New | NEUROPACE INC | $44,900 | – | 10,000 | – | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $44,655 | – | 24,808 | – | 0.00% | – | |
| New | DERMTECH INC | $39,988 | – | 15,380 | – | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $37,512 | – | 11,033 | – | 0.00% | – |
| BITF | New | BITFARMS LTD | $29,959 | – | 20,380 | – | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $33,000 | – | 20,000 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $16,775 | – | 43,241 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $8,951 | – | 120,148 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $14,500 | – | 19,000 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $6,068 | – | 10,550 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | – | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -43,562 | – | 0.00% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -10,070 | – | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -20,345 | – | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -10,000 | – | -0.00% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -15,000 | – | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -14,656 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -19,000 | – | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -16,824 | – | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -30,000 | – | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -12,350 | – | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -27,000 | – | -0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -10,000 | – | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -11,600 | – | -0.00% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,706 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -15,032 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -30,666 | – | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -17,260 | – | -0.01% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -19,355 | – | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -60,250 | – | -0.01% | – |
| Exit | IDAHO STRATEGIC RESOURCES | $0 | – | -14,142 | – | -0.01% | – | |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -13,946 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -15,400 | – | -0.01% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -11,027 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -11,998 | – | -0.01% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -24,273 | – | -0.01% | – | |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -15,167 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,705 | – | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -17,080 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,228 | – | -0.01% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -23,350 | – | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -10,731 | – | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -16,746 | – | -0.01% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -14,607 | – | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -13,021 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -12,069 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -14,856 | – | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -19,337 | – | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -227,491 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,641 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -13,662 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -55,623 | – | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,873 | – | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -13,193 | – | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -15,734 | – | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -16,080 | – | -0.02% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -10,000 | – | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -17,251 | – | -0.02% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -47,522 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26,091 | – | -0.02% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -10,242 | – | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -21,040 | – | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,564 | – | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -14,248 | – | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -19,505 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,401 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -18,386 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -586 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,565 | – | -0.02% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -11,125 | – | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,318 | – | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,912 | – | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -4,183 | – | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -171 | – | -0.02% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -7,025 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,754 | – | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,101 | – | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -3,748 | – | -0.02% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -5,891 | – | -0.02% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -5,337 | – | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,149 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,355 | – | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,025 | – | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -600 | – | -0.02% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,325 | – | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,220 | – | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,735 | – | -0.02% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -5,286 | – | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -19,344 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,501 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -374 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,964 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,348 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,496 | – | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -4,833 | – | -0.02% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -32,171 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,370 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -11,405 | – | -0.02% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,119 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,364 | – | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,194 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -739 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,630 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,586 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,109 | – | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,057 | – | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,293 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,972 | – | -0.02% | – | |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -1,161 | – | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -36,358 | – | -0.02% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -8,183 | – | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -912 | – | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -27,373 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,057 | – | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,910 | – | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,178 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,035 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,040 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,123 | – | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -20,956 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,591 | – | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -7,517 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,697 | – | -0.02% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,342 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,436 | – | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -24,197 | – | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,513 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,008 | – | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,881 | – | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -12,567 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,669 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,303 | – | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -37,371 | – | -0.02% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVinspire intl etf | $0 | – | -10,558 | – | -0.02% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -9,580 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,200 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,963 | – | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,120 | – | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -28,403 | – | -0.02% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -13,058 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,714 | – | -0.02% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -14,194 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,303 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,466 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -164 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,238 | – | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,504 | – | -0.02% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -6,951 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,924 | – | -0.02% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -2,567 | – | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,805 | – | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -5,411 | – | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,523 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,734 | – | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,367 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,306 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,822 | – | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,872 | – | -0.02% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -34,402 | – | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,361 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,225 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -7,446 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,476 | – | -0.02% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -44,264 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,797 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,517 | – | -0.02% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,545 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -230 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,807 | – | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -241,880 | – | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,009 | – | -0.02% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -5,056 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,922 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,889 | – | -0.02% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -2,722 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,028 | – | -0.02% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -6,699 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,236 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,898 | – | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,209 | – | -0.02% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -5,209 | – | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -14,943 | – | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -9,852 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,655 | – | -0.02% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -12,331 | – | -0.02% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -18,928 | – | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -3,360 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,171 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,656 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,850 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,609 | – | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -13,008 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,976 | – | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,816 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,607 | – | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,327 | – | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,463 | – | -0.02% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -32,244 | – | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -8,575 | – | -0.02% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -9,548 | – | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,259 | – | -0.02% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -6,240 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,098 | – | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -3,381 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,386 | – | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,024 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,913 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,206 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,950 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,233 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,135 | – | -0.02% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,039 | – | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,695 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,803 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,960 | – | -0.02% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -12,192 | – | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -6,397 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,908 | – | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,305 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,765 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,827 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,040 | – | -0.02% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -16,708 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,378 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -21,902 | – | -0.03% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -22,211 | – | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,353 | – | -0.03% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -5,937 | – | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -17,259 | – | -0.03% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,210 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,542 | – | -0.03% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -8,975 | – | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,930 | – | -0.03% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -6,802 | – | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,438 | – | -0.03% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -20,883 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,346 | – | -0.03% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -16,132 | – | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -29,543 | – | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,973 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,420 | – | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -14,225 | – | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -6,742 | – | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,531 | – | -0.03% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -37,460 | – | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,548 | – | -0.03% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -8,020 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,333 | – | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -4,761 | – | -0.03% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -11,483 | – | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,628 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -674 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -11,700 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,325 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,405 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,002 | – | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,618 | – | -0.03% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -4,276 | – | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -12,708 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,783 | – | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,823 | – | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -13,097 | – | -0.03% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -15,332 | – | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,763 | – | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,534 | – | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,085 | – | -0.03% | – |
| VMOT | Exit | EA SERIES TRUSTval momtm trnd | $0 | – | -1,619 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,319 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,444 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,195 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,903 | – | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -43,908 | – | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -9,002 | – | -0.03% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,035 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,025 | – | -0.03% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -15,361 | – | -0.03% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -14,269 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,968 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,486 | – | -0.03% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -16,240 | – | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -14,684 | – | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -12,368 | – | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -10,872 | – | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,385 | – | -0.03% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -21,302 | – | -0.03% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -34,151 | – | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,197 | – | -0.03% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -12,966 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,736 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -812 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,704 | – | -0.03% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -8,996 | – | -0.03% | – |
| PCM | Exit | PCM FD INC | $0 | – | -50,093 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,600 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,312 | – | -0.03% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -4,563 | – | -0.03% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -19,500 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,494 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,906 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,806 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,927 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,243 | – | -0.03% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -17,846 | – | -0.03% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -5,010 | – | -0.04% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -2,208 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,122 | – | -0.04% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,450 | – | -0.04% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,067 | – | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,105 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,300 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,960 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,486 | – | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,370 | – | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,612 | – | -0.04% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -39,421 | – | -0.04% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -24,665 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -22,536 | – | -0.04% | – |
| Exit | FLUENCE ENERGY INCput | $0 | – | -3,222 | – | -0.04% | – | |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -4,736 | – | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,620 | – | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,160 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,508 | – | -0.04% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -2,788 | – | -0.04% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -29,354 | – | -0.04% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -5,026 | – | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,013 | – | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,307 | – | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,948 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,962 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,123 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,834 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,347 | – | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -14,727 | – | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -21,761 | – | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,824 | – | -0.04% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -8,480 | – | -0.04% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -24,960 | – | -0.04% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -52,731 | – | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -16,170 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,106 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,068 | – | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -9,067 | – | -0.04% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -25,237 | – | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -9,251 | – | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,538 | – | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,277 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,305 | – | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,039 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -15,631 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,618 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,958 | – | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -46,272 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,495 | – | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -16,822 | – | -0.04% | – | |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -16,300 | – | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,120 | – | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -961 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,429 | – | -0.04% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -21,207 | – | -0.04% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -38,115 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,970 | – | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,421 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,564 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,329 | – | -0.04% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -82,919 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,650 | – | -0.04% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,445 | – | -0.04% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -2,720 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,790 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,431 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,167 | – | -0.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -12,765 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,427 | – | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,962 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,108 | – | -0.05% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -7,540 | – | -0.05% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -29,354 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,716 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,990 | – | -0.05% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -33,349 | – | -0.05% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,882 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,866 | – | -0.05% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -15,228 | – | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,456 | – | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,150 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,458 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,358 | – | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,537 | – | -0.05% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -8,855 | – | -0.05% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -38,158 | – | -0.05% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -17,319 | – | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,455 | – | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,581 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,044 | – | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,505 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,473 | – | -0.05% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -9,138 | – | -0.05% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -7,748 | – | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -24,614 | – | -0.05% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -31,170 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,302 | – | -0.05% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -11,684 | – | -0.05% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -27,137 | – | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -26,138 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,928 | – | -0.05% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -14,528 | – | -0.05% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -8,736 | – | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -14,161 | – | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,087 | – | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -15,173 | – | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,541 | – | -0.05% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -40,371 | – | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -8,962 | – | -0.05% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -30,404 | – | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,496 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,055 | – | -0.05% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -7,795 | – | -0.05% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -33,753 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,657 | – | -0.06% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -76,527 | – | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11,022 | – | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -12,626 | – | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -27,606 | – | -0.06% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -7,557 | – | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,932 | – | -0.06% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -1,645 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,392 | – | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,763 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -6,239 | – | -0.06% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -9,785 | – | -0.06% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -16,637 | – | -0.06% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -13,394 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,047 | – | -0.06% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -35,508 | – | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,336 | – | -0.06% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -15,935 | – | -0.06% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -15,272 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,843 | – | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,109 | – | -0.06% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -12,795 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,727 | – | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,254 | – | -0.06% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -3,171 | – | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,708 | – | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,758 | – | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,381 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,967 | – | -0.06% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,747 | – | -0.06% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -5,145 | – | -0.06% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -12,411 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,416 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -21,966 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,393 | – | -0.06% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -12,001 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,328 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -32,801 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,910 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -9,447 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -65,315 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,388 | – | -0.07% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -16,036 | – | -0.07% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -12,882 | – | -0.07% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -18,465 | – | -0.07% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -7,650 | – | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,377 | – | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,210 | – | -0.07% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,820 | – | -0.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -36,359 | – | -0.07% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire sml/ mid | $0 | – | -30,830 | – | -0.07% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -6,255 | – | -0.07% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,134 | – | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,514 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,712 | – | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,738 | – | -0.07% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -53,442 | – | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -18,037 | – | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,390 | – | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,571 | – | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,195 | – | -0.07% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -23,336 | – | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -27,881 | – | -0.07% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,063 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -77,292 | – | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,061 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,241 | – | -0.08% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -30,794 | – | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,362 | – | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -16,963 | – | -0.08% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -8,670 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,808 | – | -0.08% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -23,386 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,435 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,283 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,507 | – | -0.08% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,761 | – | -0.08% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -29,786 | – | -0.08% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,882 | – | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,856 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,684 | – | -0.08% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -40,346 | – | -0.08% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -31,795 | – | -0.08% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -21,951 | – | -0.08% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -19,939 | – | -0.08% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -12,000 | – | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,961 | – | -0.08% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -56,014 | – | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -40,495 | – | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -37,002 | – | -0.08% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -11,176 | – | -0.08% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -15,699 | – | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,029 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,507 | – | -0.09% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -15,594 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,857 | – | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,815 | – | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -29,820 | – | -0.09% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -30,359 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,096 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,422 | – | -0.09% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -52,118 | – | -0.09% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,168 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -5,422 | – | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -37,120 | – | -0.09% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -30,363 | – | -0.09% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -41,361 | – | -0.09% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -39,095 | – | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -27,155 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,472 | – | -0.10% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -40,930 | – | -0.10% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -12,024 | – | -0.10% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -17,099 | – | -0.10% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -99,350 | – | -0.10% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -59,017 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,076 | – | -0.10% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -15,725 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,384 | – | -0.10% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -58,790 | – | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,119 | – | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -38,066 | – | -0.10% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,172 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -29,816 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,046 | – | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -19,277 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,808 | – | -0.10% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -32,208 | – | -0.10% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -16,187 | – | -0.10% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -30,446 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -46,531 | – | -0.10% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -26,496 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,509 | – | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -18,064 | – | -0.11% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -8,636 | – | -0.11% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -11,881 | – | -0.11% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -105,469 | – | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -14,725 | – | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,848 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,629 | – | -0.11% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -29,771 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,309 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -37,474 | – | -0.11% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -59,226 | – | -0.11% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -16,567 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,969 | – | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,147 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,696 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -40,921 | – | -0.12% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -20,393 | – | -0.12% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -30,136 | – | -0.12% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -14,136 | – | -0.12% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -179,921 | – | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -28,832 | – | -0.12% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -39,315 | – | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,123 | – | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -62,657 | – | -0.12% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -26,740 | – | -0.13% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -22,053 | – | -0.13% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -36,842 | – | -0.13% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -55,996 | – | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -51,524 | – | -0.13% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -34,326 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,419 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,943 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,385 | – | -0.13% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -32,577 | – | -0.13% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -22,944 | – | -0.13% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -21,558 | – | -0.14% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -160,106 | – | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -34,840 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,288 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,175 | – | -0.14% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -25,307 | – | -0.14% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -67,804 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,208 | – | -0.14% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -34,790 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,267 | – | -0.15% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -16,294 | – | -0.15% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -248,540 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,653 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,760 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,343 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -100,516 | – | -0.15% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -81,273 | – | -0.16% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -16,354 | – | -0.16% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -38,881 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,988 | – | -0.16% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -832,231 | – | -0.16% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -56,895 | – | -0.16% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -31,911 | – | -0.16% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -48,899 | – | -0.16% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -47,352 | – | -0.16% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -53,247 | – | -0.16% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -48,968 | – | -0.17% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -48,391 | – | -0.17% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -21,122 | – | -0.17% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -20,493 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,050 | – | -0.17% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -7,671 | – | -0.17% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -45,246 | – | -0.18% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -67,842 | – | -0.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -26,393 | – | -0.18% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -22,926 | – | -0.18% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -8,553 | – | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -21,859 | – | -0.18% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -19,666 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -55,757 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,208 | – | -0.19% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -47,641 | – | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -103,149 | – | -0.19% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -53,388 | – | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,380 | – | -0.20% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -51,320 | – | -0.21% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -20,704 | – | -0.22% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -105,652 | – | -0.22% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -64,019 | – | -0.22% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -45,564 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,045 | – | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,074 | – | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,577 | – | -0.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -25,882 | – | -0.22% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -61,523 | – | -0.23% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -75,686 | – | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,474 | – | -0.23% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -20,660 | – | -0.24% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -75,445 | – | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -32,062 | – | -0.24% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -157,118 | – | -0.24% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -73,649 | – | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -70,002 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -16,671 | – | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -45,154 | – | -0.24% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -128,142 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,265 | – | -0.25% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -17,692 | – | -0.25% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -14,277 | – | -0.25% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -126,360 | – | -0.26% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -118,427 | – | -0.26% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -53,781 | – | -0.26% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -48,469 | – | -0.26% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -27,563 | – | -0.26% | – | |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -66,140 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,342 | – | -0.27% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -45,233 | – | -0.28% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -122,523 | – | -0.28% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -60,548 | – | -0.28% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -62,370 | – | -0.28% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -23,966 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,954 | – | -0.29% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -60,393 | – | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -29,168 | – | -0.29% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -45,071 | – | -0.29% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -47,149 | – | -0.29% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -82,729 | – | -0.30% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -181,838 | – | -0.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -31,162 | – | -0.31% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -20,932 | – | -0.31% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -58,171 | – | -0.32% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -104,970 | – | -0.32% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -62,336 | – | -0.32% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -67,624 | – | -0.32% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -90,401 | – | -0.33% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -40,325 | – | -0.33% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -83,967 | – | -0.34% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -49,986 | – | -0.35% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -49,292 | – | -0.35% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -61,430 | – | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -45,085 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -55,265 | – | -0.36% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -16,828 | – | -0.36% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -54,782 | – | -0.37% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -177,769 | – | -0.37% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -141,789 | – | -0.37% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -90,477 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,271 | – | -0.38% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -119,211 | – | -0.38% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -34,176 | – | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -54,390 | – | -0.39% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -49,614 | – | -0.39% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -183,942 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,291 | – | -0.40% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -21,032 | – | -0.40% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -88,141 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,126 | – | -0.41% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -46,276 | – | -0.42% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -95,087 | – | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,430 | – | -0.42% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -257,584 | – | -0.43% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -154,855 | – | -0.43% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -145,852 | – | -0.44% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -249,356 | – | -0.44% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -54,044 | – | -0.45% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -42,305 | – | -0.46% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -131,342 | – | -0.47% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -291,506 | – | -0.47% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -80,224 | – | -0.47% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -115,043 | – | -0.48% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -47,580 | – | -0.48% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -313,006 | – | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -49,454 | – | -0.50% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -92,347 | – | -0.50% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -119,811 | – | -0.50% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -133,819 | – | -0.51% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -64,746 | – | -0.52% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -78,763 | – | -0.52% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -149,938 | – | -0.52% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53,054 | – | -0.55% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -89,702 | – | -0.55% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -175,695 | – | -0.60% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,307 | – | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,258 | – | -0.65% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -366,208 | – | -0.65% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -333,509 | – | -0.66% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -81,019 | – | -0.68% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -378,439 | – | -0.69% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -211,317 | – | -0.71% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -87,322 | – | -0.71% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -223,777 | – | -0.72% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -152,038 | – | -0.72% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -124,730 | – | -0.74% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -176,424 | – | -0.77% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -164,858 | – | -0.79% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -45,591 | – | -0.82% | – |
| TSLA | Exit | TESLA INC | $0 | – | -52,916 | – | -0.82% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -143,082 | – | -0.84% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -81,108 | – | -0.86% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -435,025 | – | -0.90% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -79,759 | – | -0.91% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -45,395 | – | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -113,008 | – | -1.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -105,561 | – | -1.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -88,889 | – | -1.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -77,735 | – | -1.14% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -229,646 | – | -1.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -72,291 | – | -1.28% | – |
| VTV | Exit | VANGUARD INDEX FDScall | $0 | – | -132,624 | – | -1.35% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -541,442 | – | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -113,288 | – | -2.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -96,986 | – | -2.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -317,506 | – | -3.62% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,807,000 | -17.8% | 317,506 | -18.5% | 3.62% | -16.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $35,334,000 | – | 96,986 | – | 2.92% | – |
| MSFT | Sell | MICROSOFT CORP | $26,013,000 | -24.7% | 113,288 | -15.8% | 2.15% | -23.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $19,414,000 | -6.2% | 541,442 | +1.5% | 1.60% | -4.6% |
| VTV | New | VANGUARD INDEX FDScall | $16,376,000 | – | 132,624 | – | 1.35% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,458,000 | -5.9% | 72,291 | -1.9% | 1.28% | -4.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,253,000 | +5.2% | 229,646 | +10.8% | 1.26% | +7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,841,000 | -16.8% | 77,735 | -11.8% | 1.14% | -15.4% |
| GLD | Sell | SPDR GOLD TR | $13,750,000 | -47.1% | 88,889 | -42.4% | 1.14% | -46.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,436,000 | +147.1% | 105,561 | +160.6% | 1.11% | +151.5% |
| AMZN | Sell | AMAZON COM INC | $12,641,000 | -9.0% | 113,008 | -13.6% | 1.04% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,158,000 | +11.6% | 45,395 | +16.8% | 1.00% | +13.5% |
| PAYX | Buy | PAYCHEX INC | $10,993,000 | +1181.2% | 79,759 | +958.1% | 0.91% | +1195.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,855,000 | +63.1% | 435,025 | +72.2% | 0.90% | +65.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,415,000 | -10.0% | 81,108 | -3.7% | 0.86% | -8.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,191,000 | -10.3% | 143,082 | -5.2% | 0.84% | -8.8% |
| TSLA | Buy | TESLA INC | $9,988,000 | +23.4% | 52,916 | +340.4% | 0.82% | +25.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,972,000 | +38.8% | 45,591 | +43.6% | 0.82% | +41.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,537,000 | -37.5% | 164,858 | -34.8% | 0.79% | -36.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,293,000 | +7.9% | 176,424 | +20.5% | 0.77% | +9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,983,000 | -16.5% | 124,730 | -17.1% | 0.74% | -15.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,779,000 | +8.9% | 152,038 | +16.9% | 0.72% | +10.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,700,000 | -9.9% | 223,777 | -5.2% | 0.72% | -8.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,625,000 | +1330.3% | 87,322 | +1335.5% | 0.71% | +1353.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,612,000 | +13.4% | 211,317 | +29.0% | 0.71% | +15.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,416,000 | -2.5% | 378,439 | +2.2% | 0.69% | -0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,212,000 | +172.8% | 81,019 | +209.2% | 0.68% | +177.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,944,000 | +27.9% | 333,509 | +31.6% | 0.66% | +30.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,899,000 | +28.9% | 366,208 | +44.3% | 0.65% | +31.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,855,000 | +1.0% | 34,258 | +20.3% | 0.65% | +2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,455,000 | -43.9% | 22,307 | -36.3% | 0.62% | -42.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,207,000 | +78.2% | 175,695 | +87.1% | 0.60% | +81.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,668,000 | -2.0% | 89,702 | +2.4% | 0.55% | -0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,613,000 | -0.6% | 53,054 | +35.0% | 0.55% | +1.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,358,000 | -31.9% | 149,938 | -28.8% | 0.52% | -30.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,312,000 | +15.1% | 78,763 | +20.3% | 0.52% | +17.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,293,000 | -6.1% | 64,746 | -0.4% | 0.52% | -4.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,225,000 | +16.6% | 133,819 | +20.3% | 0.51% | +18.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,126,000 | +7.2% | 119,811 | +1.3% | 0.50% | +8.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,106,000 | -51.9% | 92,347 | -49.0% | 0.50% | -51.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,998,000 | -24.9% | 49,454 | -6.1% | 0.50% | -23.6% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $5,982,000 | +21.1% | 313,006 | +23.9% | 0.49% | +23.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,794,000 | +7.0% | 47,580 | +13.8% | 0.48% | +8.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,762,000 | +10.1% | 115,043 | +14.9% | 0.48% | +11.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,698,000 | -6.7% | 80,224 | -1.5% | 0.47% | -5.2% |
| SLV | Sell | ISHARES SILVER TRishares | $5,668,000 | -23.5% | 291,506 | -26.6% | 0.47% | -22.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,672,000 | -21.5% | 131,342 | -10.8% | 0.47% | -20.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,549,000 | +0.0% | 42,305 | +4.0% | 0.46% | +1.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,446,000 | +20.4% | 54,044 | +33.5% | 0.45% | +22.3% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $5,315,000 | -5.8% | 249,356 | +3.6% | 0.44% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,323,000 | -9.8% | 145,852 | +0.9% | 0.44% | -8.4% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $5,256,000 | +30.2% | 154,855 | +24.3% | 0.43% | +32.3% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,157,000 | -5.5% | 257,584 | -3.8% | 0.43% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,141,000 | +6.2% | 23,430 | +67.9% | 0.42% | +7.9% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $5,095,000 | +0.6% | 95,087 | +23.2% | 0.42% | +2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,053,000 | -6.0% | 46,276 | +2.2% | 0.42% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,921,000 | -6.3% | 30,126 | +1.8% | 0.41% | -4.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,913,000 | +12.5% | 88,141 | +17.0% | 0.40% | +14.1% |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,898,000 | – | 21,032 | – | 0.40% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,860,000 | +6.4% | 10,291 | +8.0% | 0.40% | +8.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $4,847,000 | -9.3% | 183,942 | -10.4% | 0.40% | -7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,780,000 | -34.0% | 49,614 | -30.4% | 0.39% | -33.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,742,000 | +62.7% | 54,390 | +72.4% | 0.39% | +65.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,619,000 | -5.2% | 34,176 | +0.7% | 0.38% | -3.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,597,000 | -11.6% | 119,211 | -9.1% | 0.38% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,586,000 | -32.1% | 40,271 | -13.7% | 0.38% | -31.1% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,523,000 | -8.3% | 141,789 | -0.1% | 0.37% | -6.8% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $4,524,000 | +8.6% | 90,477 | +13.7% | 0.37% | +10.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,505,000 | -7.6% | 177,769 | -2.4% | 0.37% | -6.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,448,000 | +272.5% | 54,782 | +279.8% | 0.37% | +278.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,398,000 | +122.1% | 16,828 | +143.5% | 0.36% | +125.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,325,000 | +4.3% | 45,085 | +2277.9% | 0.36% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,331,000 | -8.8% | 55,265 | -9.8% | 0.36% | -7.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,290,000 | -1.7% | 61,430 | +5.7% | 0.35% | 0.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $4,274,000 | – | 49,292 | – | 0.35% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $4,243,000 | -18.7% | 49,986 | -8.5% | 0.35% | -17.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,102,000 | +31.2% | 83,967 | +35.9% | 0.34% | +33.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,026,000 | +12.5% | 40,325 | +12.5% | 0.33% | +14.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $4,003,000 | -16.6% | 90,401 | -10.1% | 0.33% | -15.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,939,000 | -17.9% | 67,624 | -12.1% | 0.32% | -16.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,903,000 | +28.4% | 62,336 | +37.2% | 0.32% | +30.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,900,000 | -2.1% | 104,970 | -1.0% | 0.32% | -0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,882,000 | +2.2% | 58,171 | +10.5% | 0.32% | +3.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,766,000 | +904.3% | 20,932 | +1038.2% | 0.31% | +936.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,760,000 | -30.3% | 31,162 | -25.9% | 0.31% | -29.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,653,000 | +31.8% | 181,838 | +51.9% | 0.30% | +33.8% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $3,637,000 | -21.4% | 82,729 | -17.8% | 0.30% | -20.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,568,000 | -3.4% | 47,149 | +2.1% | 0.29% | -2.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,538,000 | +8127.9% | 45,071 | +332.1% | 0.29% | +9633.3% |
| BA | Sell | BOEING CO | $3,524,000 | -13.1% | 29,168 | -1.7% | 0.29% | -11.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,490,000 | -7.2% | 60,393 | -5.5% | 0.29% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,496,000 | -36.7% | 39,954 | -38.1% | 0.29% | -35.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,437,000 | +18.9% | 23,966 | +24.2% | 0.28% | +20.9% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $3,428,000 | +30.4% | 62,370 | +32.2% | 0.28% | +32.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,403,000 | +10.3% | 60,548 | -1.7% | 0.28% | +12.4% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $3,399,000 | -4.8% | 122,523 | -0.1% | 0.28% | -3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,386,000 | -39.3% | 45,233 | -37.8% | 0.28% | -38.4% |
| ABBV | Sell | ABBVIE INC | $3,268,000 | -35.4% | 24,342 | -26.3% | 0.27% | -34.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,210,000 | +3.1% | 66,140 | +5.2% | 0.26% | +4.7% |
| New | GSK PLCsponsored adr | $3,201,000 | – | 27,563 | – | 0.26% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $3,204,000 | – | 48,469 | – | 0.26% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,188,000 | -28.6% | 53,781 | -28.5% | 0.26% | -27.3% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $3,136,000 | -4.8% | 118,427 | -2.0% | 0.26% | -3.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,111,000 | -16.2% | 126,360 | -2.4% | 0.26% | -14.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,050,000 | – | 14,277 | – | 0.25% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,017,000 | +0.0% | 17,692 | +2.9% | 0.25% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,017,000 | -26.4% | 25,265 | -11.3% | 0.25% | -25.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,008,000 | +0.3% | 128,142 | -2.7% | 0.25% | +2.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,956,000 | -16.8% | 45,154 | -10.9% | 0.24% | -15.6% |
| V | Sell | VISA INC | $2,941,000 | -28.0% | 16,671 | -19.6% | 0.24% | -26.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,927,000 | +20.0% | 73,649 | +26.8% | 0.24% | +22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,938,000 | +681.4% | 70,002 | +445.2% | 0.24% | +680.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,923,000 | -11.3% | 32,062 | -1.1% | 0.24% | -9.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,920,000 | – | 157,118 | – | 0.24% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,905,000 | -3.7% | 75,445 | +0.7% | 0.24% | -2.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,867,000 | -5.8% | 20,660 | +0.6% | 0.24% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $2,821,000 | -5.6% | 33,474 | -14.5% | 0.23% | -4.1% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $2,761,000 | -8.0% | 75,686 | +3.2% | 0.23% | -6.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,736,000 | -1.3% | 61,523 | +5.8% | 0.23% | +0.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,708,000 | -47.1% | 25,882 | -42.5% | 0.22% | -46.4% |
| RORO | New | TIDAL ETF TRatac us rotation | $2,636,000 | – | 45,564 | – | 0.22% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,648,000 | +20.9% | 12,577 | +20.6% | 0.22% | +22.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,645,000 | -4.1% | 14,074 | +0.4% | 0.22% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $2,636,000 | -12.3% | 28,045 | -11.9% | 0.22% | -10.7% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,629,000 | – | 64,019 | – | 0.22% | – |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $2,624,000 | -2.9% | 105,652 | +0.3% | 0.22% | -0.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,613,000 | -19.8% | 20,704 | -19.3% | 0.22% | -18.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,526,000 | -11.6% | 51,320 | -9.7% | 0.21% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,420,000 | -12.9% | 20,380 | -6.7% | 0.20% | -11.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,380,000 | +29.8% | 53,388 | +38.2% | 0.20% | +31.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,353,000 | +47.1% | 103,149 | +229.6% | 0.19% | +49.2% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,311,000 | – | 47,641 | – | 0.19% | – |
| PEP | Buy | PEPSICO INC | $2,320,000 | +5.2% | 14,208 | +7.3% | 0.19% | +6.7% |
| CSCO | New | CISCO SYS INCcall | $2,233,000 | – | 55,757 | – | 0.18% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,221,000 | +563.0% | 19,666 | +606.1% | 0.18% | +577.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,200,000 | -21.8% | 21,859 | -14.5% | 0.18% | -20.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,186,000 | -9.6% | 26,393 | -4.7% | 0.18% | -8.2% |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,185,000 | – | 8,553 | – | 0.18% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,184,000 | -11.8% | 22,926 | -6.0% | 0.18% | -10.4% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $2,182,000 | -9.8% | 67,842 | -3.2% | 0.18% | -8.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,154,000 | -22.5% | 45,246 | -17.9% | 0.18% | -21.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,107,000 | +41.9% | 7,671 | -1.2% | 0.17% | +43.8% |
| PFE | Buy | PFIZER INC | $2,102,000 | -14.2% | 48,050 | +2.8% | 0.17% | -13.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,083,000 | -10.1% | 20,493 | -6.8% | 0.17% | -8.5% |
| XPEV | New | XPENG INCads | $2,053,000 | – | 21,122 | – | 0.17% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,032,000 | +0.9% | 48,391 | +6.2% | 0.17% | +3.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,028,000 | -32.2% | 48,968 | -31.8% | 0.17% | -31.3% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,002,000 | – | 53,247 | – | 0.16% | – |
| FITE | New | SPDR SER TRs&p kensho futre | $1,971,000 | – | 47,352 | – | 0.16% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,946,000 | -7.7% | 48,899 | -2.2% | 0.16% | -5.8% |
| HD | Sell | HOME DEPOT INC | $1,921,000 | -27.8% | 6,988 | -27.9% | 0.16% | -26.4% |
| DIVB | Buy | ISHARES TRus divid bybck | $1,922,000 | +16.6% | 56,895 | +25.2% | 0.16% | +18.7% |
| REI | Buy | RING ENERGY INC | $1,931,000 | -3.3% | 832,231 | +10.9% | 0.16% | -1.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,928,000 | -16.8% | 31,911 | -9.3% | 0.16% | -15.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,915,000 | -2.9% | 38,881 | -2.9% | 0.16% | -1.2% |
| AXON | Sell | AXON ENTERPRISE INC | $1,893,000 | +22.9% | 16,354 | -1.1% | 0.16% | +24.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,880,000 | -1.9% | 81,273 | +1.3% | 0.16% | -0.6% |
| T | Buy | AT&T INC | $1,833,000 | -2.6% | 100,516 | +12.0% | 0.15% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,801,000 | -41.6% | 47,343 | -22.1% | 0.15% | -40.4% |
| MCD | Buy | MCDONALDS CORP | $1,790,000 | -5.9% | 7,760 | +0.7% | 0.15% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,783,000 | -33.3% | 18,653 | +1420.2% | 0.15% | -32.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,775,000 | +39.2% | 16,294 | +40.8% | 0.15% | +40.4% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,775,000 | -12.8% | 248,540 | -1.3% | 0.15% | -11.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,773,000 | +10.3% | 14,267 | +56.2% | 0.15% | +11.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,737,000 | +16.5% | 34,790 | +12.3% | 0.14% | +18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,727,000 | -9.4% | 8,208 | -5.9% | 0.14% | -7.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,724,000 | -4.2% | 25,307 | -0.8% | 0.14% | -2.7% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,723,000 | +48.7% | 67,804 | +66.9% | 0.14% | +51.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,709,000 | -23.4% | 21,175 | -13.5% | 0.14% | -22.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,667,000 | +2.2% | 3,288 | +9.6% | 0.14% | +4.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,662,000 | -5.5% | 34,840 | -1.8% | 0.14% | -4.2% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,646,000 | -15.5% | 160,106 | -3.8% | 0.14% | -13.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,632,000 | -3.0% | 21,558 | +2.6% | 0.14% | -1.5% |
| PJT | New | PJT PARTNERS INC | $1,627,000 | – | 22,944 | – | 0.13% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,627,000 | -1.9% | 32,577 | +5.7% | 0.13% | -0.7% |
| KO | Buy | COCA COLA CO | $1,598,000 | -10.7% | 28,943 | +1.8% | 0.13% | -9.0% |
| WMT | Buy | WALMART INC | $1,603,000 | +7.2% | 12,385 | +0.7% | 0.13% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,578,000 | -14.6% | 3,419 | -4.9% | 0.13% | -13.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,573,000 | -2.2% | 34,326 | +2.8% | 0.13% | -0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,565,000 | -9.4% | 51,524 | -6.3% | 0.13% | -7.9% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $1,550,000 | -10.1% | 55,996 | -2.3% | 0.13% | -8.6% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,551,000 | +60.6% | 36,842 | +51.7% | 0.13% | +64.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,539,000 | -9.7% | 22,053 | -8.0% | 0.13% | -8.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,523,000 | -2.6% | 26,740 | +0.3% | 0.13% | -0.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,512,000 | -50.3% | 62,657 | -43.6% | 0.12% | -49.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,514,000 | +20.3% | 14,123 | +32.0% | 0.12% | +22.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,500,000 | -15.0% | 39,315 | -1.3% | 0.12% | -13.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,500,000 | -15.2% | 28,832 | -18.6% | 0.12% | -13.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,493,000 | -8.3% | 179,921 | +15.4% | 0.12% | -6.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,474,000 | +549.3% | 14,136 | +584.6% | 0.12% | +577.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,461,000 | +41.4% | 30,136 | +41.8% | 0.12% | +44.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,456,000 | +41.2% | 20,393 | +51.6% | 0.12% | +42.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,427,000 | -21.3% | 40,921 | -9.6% | 0.12% | -19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,431,000 | -32.6% | 13,696 | -27.4% | 0.12% | -31.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,421,000 | -43.0% | 20,147 | -40.6% | 0.12% | -42.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,408,000 | +15.8% | 16,969 | +37.8% | 0.12% | +17.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,385,000 | -31.7% | 37,474 | -23.1% | 0.11% | -30.9% |
| SPSB | New | SPDR SER TRportfolio short | $1,386,000 | – | 16,567 | – | 0.11% | – |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,385,000 | -18.0% | 59,226 | -14.9% | 0.11% | -16.8% |
| LLY | Sell | LILLY ELI & CO | $1,381,000 | -45.0% | 6,309 | -18.5% | 0.11% | -44.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,374,000 | +43.3% | 29,771 | +14.3% | 0.11% | +44.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,354,000 | -21.9% | 5,629 | +6.1% | 0.11% | -20.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,328,000 | +26.8% | 13,848 | -31.7% | 0.11% | +29.4% |
| RVT | Buy | ROYCE VALUE TR INC | $1,324,000 | -8.1% | 105,469 | +2.2% | 0.11% | -6.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,325,000 | -4.1% | 14,725 | +0.7% | 0.11% | -2.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,314,000 | +1.3% | 8,636 | +1.0% | 0.11% | +2.9% |
| IFRA | New | ISHARES TRus infrastruc | $1,307,000 | – | 11,881 | – | 0.11% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,311,000 | +8.7% | 18,064 | +20.6% | 0.11% | +10.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,270,000 | +2.3% | 6,509 | +3.3% | 0.10% | +4.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,255,000 | -16.3% | 26,496 | +2.8% | 0.10% | -14.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,249,000 | -6.5% | 46,531 | +8.8% | 0.10% | -4.6% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,254,000 | +26.0% | 30,446 | +35.9% | 0.10% | +27.2% |
| UWM | New | PROSHARES TR | $1,240,000 | – | 32,208 | – | 0.10% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,236,000 | -8.0% | 16,187 | +0.1% | 0.10% | -6.4% |
| NKE | Sell | NIKE INCcl b | $1,221,000 | -22.5% | 14,808 | -4.0% | 0.10% | -21.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,215,000 | -16.8% | 19,277 | -15.9% | 0.10% | -16.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,209,000 | -39.8% | 29,816 | -25.8% | 0.10% | -38.7% |
| MRK | Sell | MERCK & CO INC | $1,207,000 | -46.9% | 14,046 | -43.6% | 0.10% | -45.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,203,000 | -5.9% | 5,119 | -8.9% | 0.10% | -4.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,201,000 | -34.3% | 38,066 | -28.6% | 0.10% | -33.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,202,000 | -34.9% | 13,172 | -28.3% | 0.10% | -34.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,174,000 | +3.6% | 58,790 | +2.6% | 0.10% | +5.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,159,000 | -11.7% | 99,350 | -0.7% | 0.10% | -10.3% |
| CAT | Buy | CATERPILLAR INC | $1,161,000 | +36.6% | 7,076 | +48.8% | 0.10% | +39.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,163,000 | -14.2% | 18,384 | +3.7% | 0.10% | -12.7% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,160,000 | -32.4% | 59,017 | -26.1% | 0.10% | -30.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,160,000 | +8.8% | 15,725 | +33.8% | 0.10% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,156,000 | -31.7% | 4,472 | -16.7% | 0.10% | -30.7% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,147,000 | -0.4% | 40,930 | +5.2% | 0.10% | +1.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,157,000 | -0.2% | 12,024 | +5.6% | 0.10% | +1.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,148,000 | +8.3% | 17,099 | +16.9% | 0.10% | +10.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,130,000 | +32.5% | 39,095 | +34.9% | 0.09% | +34.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,131,000 | -20.6% | 27,155 | -14.8% | 0.09% | -19.8% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,106,000 | -10.7% | 41,361 | +2.8% | 0.09% | -9.9% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,089,000 | – | 30,363 | – | 0.09% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,084,000 | -6.1% | 37,120 | +1.2% | 0.09% | -5.3% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,072,000 | -45.9% | 30,359 | -37.5% | 0.09% | -45.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,067,000 | -58.1% | 10,422 | -56.5% | 0.09% | -57.5% |
| ABT | Sell | ABBOTT LABS | $1,066,000 | -40.3% | 11,096 | -32.5% | 0.09% | -39.3% |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,064,000 | – | 52,118 | – | 0.09% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,071,000 | -24.5% | 13,168 | -17.3% | 0.09% | -23.5% |
| UNP | New | UNION PAC CORPcall | $1,069,000 | – | 5,422 | – | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,052,000 | -18.2% | 8,857 | -2.7% | 0.09% | -16.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,059,000 | +19.0% | 5,815 | +20.6% | 0.09% | +20.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,055,000 | -0.6% | 29,820 | +0.2% | 0.09% | +1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,044,000 | -36.7% | 15,507 | -27.5% | 0.09% | -35.8% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,047,000 | +131.1% | 15,594 | +140.7% | 0.09% | +132.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,036,000 | -25.6% | 13,029 | -21.6% | 0.08% | -24.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,033,000 | -49.1% | 15,699 | -43.9% | 0.08% | -48.5% |
| BCE | Buy | BCE INC | $1,022,000 | +131.7% | 37,002 | +312.9% | 0.08% | +133.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,022,000 | +22.7% | 11,176 | +22.8% | 0.08% | +23.5% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,008,000 | – | 40,495 | – | 0.08% | – |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $1,008,000 | -6.0% | 56,014 | +0.2% | 0.08% | -4.6% |
| DDS | New | DILLARDS INCcl a | $982,000 | – | 10,961 | – | 0.08% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $968,000 | +12.0% | 12,000 | +20.1% | 0.08% | +14.3% |
| IUSS | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $960,000 | -7.2% | 31,795 | -1.6% | 0.08% | -6.0% |
| IRBO | New | ISHARES TRrobotics artif | $961,000 | – | 40,346 | – | 0.08% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $956,000 | -24.1% | 19,939 | -18.7% | 0.08% | -22.5% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $952,000 | – | 21,951 | – | 0.08% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $951,000 | -30.6% | 13,684 | -26.5% | 0.08% | -29.7% |
| EDIT | New | EDITAS MEDICINE INC | $943,000 | – | 7,882 | – | 0.08% | – |
| WDAY | Buy | WORKDAY INCcl a | $944,000 | +285.3% | 3,856 | +120.2% | 0.08% | +290.0% |
| QCOM | Sell | QUALCOMM INC | $933,000 | -25.0% | 8,283 | -15.0% | 0.08% | -23.8% |
| Buy | DUTCH BROS INCcl a | $928,000 | +3.9% | 29,786 | +5.5% | 0.08% | +6.9% | |
| CRH | New | CRH PLCadr | $928,000 | – | 4,761 | – | 0.08% | – |
| INTC | Sell | INTEL CORP | $931,000 | -45.3% | 35,507 | -21.9% | 0.08% | -44.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $922,000 | +95.3% | 6,435 | +218.1% | 0.08% | +100.0% |
| USB | Buy | US BANCORP DEL | $919,000 | +2.6% | 22,808 | +17.1% | 0.08% | +4.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $921,000 | +58.0% | 23,386 | +66.4% | 0.08% | +61.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $910,000 | +5.7% | 16,241 | +17.8% | 0.08% | +7.1% |
| DOCU | Buy | DOCUSIGN INC | $907,000 | -5.4% | 16,963 | +1.5% | 0.08% | -3.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $909,000 | – | 5,061 | – | 0.08% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $906,000 | -27.6% | 7,362 | -55.1% | 0.08% | -26.5% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $914,000 | -40.6% | 8,670 | -40.5% | 0.08% | -40.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $914,000 | -9.8% | 30,794 | -2.8% | 0.08% | -8.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $894,000 | +24.0% | 23,336 | +26.6% | 0.07% | +25.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $901,000 | -3.6% | 77,292 | +598.9% | 0.07% | -2.6% |
| TREX | New | TREX CO INC | $895,000 | – | 8,063 | – | 0.07% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $900,000 | +25.9% | 27,881 | +35.6% | 0.07% | +27.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $888,000 | -33.0% | 3,195 | -25.8% | 0.07% | -32.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $881,000 | +31.5% | 17,571 | +5.0% | 0.07% | +35.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $889,000 | -20.1% | 13,390 | -13.8% | 0.07% | -18.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $868,000 | +4.3% | 18,037 | +8.2% | 0.07% | +5.9% |
| ARKF | Sell | ARK ETF TRfintech innova | $869,000 | +3.3% | 53,442 | -1.6% | 0.07% | +5.9% |
| EMR | Sell | EMERSON ELEC CO | $872,000 | -16.8% | 11,712 | -11.1% | 0.07% | -15.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $874,000 | -56.2% | 4,738 | -44.1% | 0.07% | -55.6% |
| SU | New | SUNCOR ENERGY INC NEW | $855,000 | – | 12,514 | – | 0.07% | – |
| DOOR | New | MASONITE INTL CORP | $865,000 | – | 3,134 | – | 0.07% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $844,000 | -2.1% | 30,830 | +2.2% | 0.07% | 0.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $849,000 | – | 6,255 | – | 0.07% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $841,000 | -23.1% | 7,377 | -8.9% | 0.07% | -22.5% |
| BX | Sell | BLACKSTONE INC | $841,000 | -17.8% | 10,210 | -9.0% | 0.07% | -16.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $841,000 | +20.1% | 7,650 | +25.8% | 0.07% | +21.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $833,000 | -3.1% | 18,465 | +2.7% | 0.07% | -1.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $842,000 | +39.6% | 36,359 | +4.0% | 0.07% | +40.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $841,000 | -2.1% | 5,820 | +0.1% | 0.07% | -1.4% |
| TMDX | New | TRANSMEDICS GROUP INC | $822,000 | – | 12,882 | – | 0.07% | – |
| LOGI | New | LOGITECH INTL S A | $813,000 | – | 16,036 | – | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $813,000 | +1.0% | 4,388 | +39.3% | 0.07% | +3.1% |
| F | Buy | FORD MTR CO DEL | $798,000 | +46.4% | 65,315 | +33.4% | 0.07% | +50.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $803,000 | – | 9,447 | – | 0.07% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $791,000 | -39.9% | 9,910 | -14.4% | 0.06% | -39.3% |
| ADI | New | ANALOG DEVICES INC | $788,000 | – | 7,393 | – | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $782,000 | +23.5% | 32,801 | +26.3% | 0.06% | +27.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $793,000 | -24.0% | 21,966 | -14.0% | 0.06% | -23.5% |
| CNI | New | CANADIAN NATL RY CO | $792,000 | – | 8,328 | – | 0.06% | – |
| NOVT | New | NOVANTA INC | $793,000 | – | 12,001 | – | 0.06% | – |
| SYK | Buy | STRYKER CORPORATION | $770,000 | -9.4% | 4,416 | +3.3% | 0.06% | -7.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $781,000 | -5.1% | 12,411 | +0.2% | 0.06% | -4.5% |
| New | REMITLY GLOBAL INC | $759,000 | – | 1,747 | – | 0.06% | – | |
| TGT | Sell | TARGET CORP | $761,000 | +4.5% | 5,145 | -0.3% | 0.06% | +6.8% |
| ITA | Sell | ISHARES TRus aer def etf | $764,000 | -21.7% | 8,381 | -14.8% | 0.06% | -20.3% |
| CVS | Sell | CVS HEALTH CORP | $758,000 | -67.6% | 7,967 | -68.5% | 0.06% | -66.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $766,000 | +82.4% | 13,758 | +33.1% | 0.06% | +85.3% |
| BWX | New | SPDR SER TRbloomberg intl t | $746,000 | – | 3,171 | – | 0.06% | – |
| FB | Sell | META PLATFORMS INCcl a | $748,000 | -58.8% | 5,708 | -49.3% | 0.06% | -57.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $735,000 | -83.4% | 9,254 | -82.5% | 0.06% | -83.1% |
| PCAR | Sell | PACCAR INC | $738,000 | -2.5% | 8,727 | -5.1% | 0.06% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $729,000 | +15.0% | 12,795 | +5.3% | 0.06% | +17.6% |
| BAC | Buy | BK OF AMERICA CORP | $725,000 | -2.8% | 24,109 | +0.7% | 0.06% | -1.6% |
| CB | Buy | CHUBB LIMITED | $718,000 | -12.5% | 7,047 | +68.7% | 0.06% | -11.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $711,000 | +7.9% | 15,935 | +17.6% | 0.06% | +11.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $715,000 | +2.0% | 5,336 | +31.3% | 0.06% | +3.5% |
| PSX | Buy | PHILLIPS 66 | $713,000 | +11.1% | 8,843 | +13.0% | 0.06% | +13.5% |
| DMXF | New | ISHARES TResg eafe etf | $712,000 | – | 35,508 | – | 0.06% | – |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $715,000 | -5.4% | 15,272 | -2.3% | 0.06% | -3.3% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $704,000 | – | 16,637 | – | 0.06% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $700,000 | +6.1% | 9,785 | +6.8% | 0.06% | +7.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $700,000 | -5.7% | 13,394 | +0.5% | 0.06% | -3.3% |
| PWR | Sell | QUANTA SVCS INC | $694,000 | -12.3% | 5,763 | -8.7% | 0.06% | -10.9% |
| MMM | Buy | 3M CO | $690,000 | -10.4% | 6,239 | +4.8% | 0.06% | -9.5% |
| DTN | New | WISDOMTREE TRus ai enhanced | $683,000 | – | 1,645 | – | 0.06% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $684,000 | +175.8% | 6,932 | +23.5% | 0.06% | +180.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $677,000 | -13.4% | 7,557 | -0.5% | 0.06% | -11.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $677,000 | -47.0% | 27,606 | -46.8% | 0.06% | -46.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $681,000 | -44.5% | 12,626 | -41.0% | 0.06% | -44.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $684,000 | -37.4% | 2,392 | -5.8% | 0.06% | -37.1% |
| D | Sell | DOMINION ENERGY INC | $663,000 | -34.2% | 9,657 | -23.5% | 0.06% | -32.9% |
| ALLE | New | ALLEGION PLC | $667,000 | – | 11,022 | – | 0.06% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $665,000 | -6.2% | 76,527 | -3.0% | 0.06% | -5.2% |
| WM | Buy | WASTE MGMT INC DEL | $650,000 | +6.6% | 4,055 | +1.7% | 0.05% | +8.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $657,000 | -61.5% | 7,795 | -56.6% | 0.05% | -61.2% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $658,000 | +33.7% | 33,753 | +36.2% | 0.05% | +35.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $645,000 | -12.6% | 40,371 | -5.2% | 0.05% | -11.7% |
| REET | Buy | ISHARES TRglobal reit etf | $647,000 | +1.4% | 30,404 | +15.2% | 0.05% | +1.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $646,000 | -18.8% | 15,173 | +6.4% | 0.05% | -18.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $645,000 | +0.5% | 8,962 | +11.2% | 0.05% | +1.9% |
| CRM | Sell | SALESFORCE INC | $647,000 | -36.4% | 4,496 | -27.0% | 0.05% | -36.1% |
| THG | New | HANOVER INS GROUP INC | $637,000 | – | 2,541 | – | 0.05% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $628,000 | – | 14,161 | – | 0.05% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $635,000 | -5.1% | 4,928 | +0.3% | 0.05% | -3.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $635,000 | -21.6% | 14,528 | -10.0% | 0.05% | -21.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $631,000 | +38.1% | 8,736 | +45.4% | 0.05% | +40.5% |
| ERF | New | ENERPLUS CORP | $633,000 | – | 26,138 | – | 0.05% | – |
| SMTC | New | SEMTECH CORP | $625,000 | – | 6,087 | – | 0.05% | – |
| TDOC | Sell | TELADOC HEALTH INC | $624,000 | -24.5% | 24,614 | -1.2% | 0.05% | -23.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $623,000 | -4.0% | 11,684 | +0.0% | 0.05% | -3.8% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $618,000 | +29.3% | 31,170 | +30.3% | 0.05% | +30.8% |
| LOW | Sell | LOWES COS INC | $621,000 | -3.1% | 3,302 | -10.1% | 0.05% | -1.9% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $614,000 | -12.3% | 27,137 | -9.3% | 0.05% | -10.5% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $604,000 | – | 6,505 | – | 0.05% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $600,000 | +1.0% | 9,138 | +7.8% | 0.05% | +4.2% |
| NFLX | Sell | NETFLIX INC | $612,000 | +20.2% | 2,473 | -15.0% | 0.05% | +22.0% |
| PRMW | New | PRIMO WATER CORPORATION | $611,000 | – | 1,581 | – | 0.05% | – |
| PLD | Sell | PROLOGIS INC. | $608,000 | -44.6% | 6,044 | -35.2% | 0.05% | -43.8% |
| SRS | New | PROSHARES TRultsht real est | $608,000 | – | 7,748 | – | 0.05% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $591,000 | +0.9% | 7,537 | +1.9% | 0.05% | +2.1% |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $592,000 | – | 17,319 | – | 0.05% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $592,000 | -42.2% | 7,358 | -31.0% | 0.05% | -41.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $598,000 | -11.4% | 38,158 | -1.3% | 0.05% | -10.9% |
| DDOG | Buy | DATADOG INC | $591,000 | +48.1% | 8,455 | +101.8% | 0.05% | +53.1% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $591,000 | – | 8,855 | – | 0.05% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $576,000 | +97.9% | 13,458 | -5.5% | 0.05% | +100.0% |
| RESP | Buy | WISDOMTREE TRus esg fund | $582,000 | +85.9% | 15,228 | +98.4% | 0.05% | +92.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $585,000 | +3.2% | 9,456 | +23.9% | 0.05% | +4.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $586,000 | -9.4% | 12,150 | -7.6% | 0.05% | -9.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $566,000 | -3.4% | 3,882 | +1.5% | 0.05% | -2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $566,000 | +7.4% | 3,866 | +262.3% | 0.05% | +9.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $565,000 | -8.0% | 33,349 | +0.7% | 0.05% | -6.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $557,000 | -8.1% | 29,354 | -1.0% | 0.05% | -6.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $552,000 | +87.8% | 7,427 | +131.3% | 0.05% | +91.7% |
| FISV | Buy | FISERV INC | $562,000 | -55.9% | 19,108 | +33.3% | 0.05% | -55.8% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $560,000 | -7.9% | 7,540 | -3.9% | 0.05% | -6.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $562,000 | -12.9% | 4,167 | -6.3% | 0.05% | -11.5% |
| IUSB | Sell | ISHARES TRcore total usd | $555,000 | -84.3% | 12,765 | -83.1% | 0.05% | -83.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $560,000 | -32.2% | 3,716 | -49.9% | 0.05% | -31.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $557,000 | -15.3% | 7,962 | +1.1% | 0.05% | -13.2% |
| TXN | Sell | TEXAS INSTRS INC | $561,000 | -9.8% | 3,990 | -1.4% | 0.05% | -8.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $548,000 | -3.2% | 2,650 | -3.5% | 0.04% | -2.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $551,000 | +17.5% | 4,445 | +25.1% | 0.04% | +18.4% |
| AMGN | Sell | AMGEN INC | $542,000 | -52.5% | 2,431 | -48.1% | 0.04% | -51.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $549,000 | +38.6% | 82,919 | +44.6% | 0.04% | +40.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $541,000 | – | 6,421 | – | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $544,000 | -43.4% | 5,329 | -3.6% | 0.04% | -42.3% |
| SO | Sell | SOUTHERN CO | $544,000 | -27.3% | 9,564 | -8.7% | 0.04% | -26.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $549,000 | -25.3% | 6,790 | -21.2% | 0.04% | -25.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $548,000 | – | 2,720 | – | 0.04% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $535,000 | +0.2% | 21,207 | +8.6% | 0.04% | +2.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $537,000 | +8.3% | 38,115 | +13.3% | 0.04% | +10.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $528,000 | +103.1% | 8,120 | +1.9% | 0.04% | +109.5% |
| DE | Buy | DEERE & CO | $538,000 | -16.2% | 4,970 | +131.9% | 0.04% | -15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $536,000 | +77.5% | 6,429 | +40.7% | 0.04% | +76.0% |
| RPD | New | RAPID7 INC | $529,000 | – | 961 | – | 0.04% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $526,000 | -16.1% | 16,300 | -16.4% | 0.04% | -15.7% |
| New | RIVIAN AUTOMOTIVE INC | $522,000 | – | 16,822 | – | 0.04% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $525,000 | +15.4% | 2,495 | +2.7% | 0.04% | +16.2% |
| CNP | New | CENTERPOINT ENERGY INC | $521,000 | – | 16,618 | – | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $525,000 | +1.2% | 2,958 | +10.4% | 0.04% | +2.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $526,000 | +99.2% | 46,272 | +120.4% | 0.04% | +104.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $506,000 | -33.7% | 4,277 | -29.8% | 0.04% | -32.3% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $504,000 | – | 3,039 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $503,000 | – | 15,631 | – | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $507,000 | -6.3% | 9,305 | +213.5% | 0.04% | -4.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $502,000 | 0.0% | 9,251 | +3.7% | 0.04% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $495,000 | -58.3% | 4,068 | +63.0% | 0.04% | -57.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $501,000 | +31.8% | 9,067 | +40.9% | 0.04% | +32.3% |
| SYY | Buy | SYSCO CORP | $502,000 | -8.7% | 7,106 | +9.5% | 0.04% | -8.9% |
| PINS | Buy | PINTEREST INCcl a | $502,000 | +31.1% | 21,538 | +2.0% | 0.04% | +32.3% |
| NPO | New | ENPRO INDS INC | $495,000 | – | 25,237 | – | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $486,000 | – | 16,170 | – | 0.04% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $481,000 | -37.5% | 21,761 | +48.7% | 0.04% | -36.5% |
| DFS | Buy | DISCOVER FINL SVCS | $486,000 | +13.0% | 5,347 | +17.7% | 0.04% | +14.3% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $482,000 | +15.9% | 24,960 | +17.5% | 0.04% | +17.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $486,000 | -21.0% | 3,834 | -1.6% | 0.04% | -20.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $479,000 | -19.9% | 14,727 | -4.1% | 0.04% | -18.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $480,000 | -12.4% | 52,731 | -0.8% | 0.04% | -9.1% |
| H | New | HYATT HOTELS CORP | $481,000 | – | 4,824 | – | 0.04% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $489,000 | -13.9% | 8,480 | -7.2% | 0.04% | -13.0% |
| IBB | Sell | ISHARES TRishares biotech | $469,000 | -12.2% | 4,013 | -11.5% | 0.04% | -9.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $471,000 | +10.6% | 3,307 | +6.8% | 0.04% | +11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $477,000 | +0.4% | 2,123 | +32.5% | 0.04% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $477,000 | +63.9% | 3,948 | +554.7% | 0.04% | +62.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $477,000 | -57.5% | 2,962 | -51.9% | 0.04% | -57.1% |
| CSIQ | New | CANADIAN SOLAR INC | $459,000 | – | 9,160 | – | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $459,000 | – | 6,620 | – | 0.04% | – |
| GMRE | New | GLOBAL MED REIT INC | $465,000 | – | 4,736 | – | 0.04% | – |
| TARA | New | ARTARA THERAPEUTICS INC | $460,000 | – | 5,026 | – | 0.04% | – |
| New | FLUENCE ENERGY INCput | $465,000 | – | 3,222 | – | 0.04% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $466,000 | – | 2,788 | – | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $461,000 | -78.8% | 4,508 | -81.4% | 0.04% | -78.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $458,000 | -25.4% | 29,354 | -29.4% | 0.04% | -24.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $443,000 | +53.8% | 39,421 | +85.8% | 0.04% | +60.9% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $446,000 | -56.0% | 24,665 | -54.8% | 0.04% | -54.9% |
| WAT | New | WATERS CORP | $444,000 | – | 22,536 | – | 0.04% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $448,000 | -58.1% | 4,612 | -55.8% | 0.04% | -57.5% |
| EFV | Sell | ISHARES TReafe value etf | $434,000 | -74.8% | 3,370 | -91.5% | 0.04% | -74.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $436,000 | -10.1% | 7,960 | +1.9% | 0.04% | -7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $439,000 | +11.7% | 33,300 | +2.1% | 0.04% | +12.5% |
| ENB | Sell | ENBRIDGE INC | $431,000 | -50.5% | 11,486 | -44.3% | 0.04% | -49.3% |
| TRP | New | TC ENERGY CORP | $435,000 | – | 5,067 | – | 0.04% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $438,000 | +0.7% | 12,105 | +11.1% | 0.04% | +2.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $425,000 | +11.3% | 8,450 | +11.5% | 0.04% | +12.9% | |
| QMOM | New | EA SERIES TRUSTus quan momentum | $429,000 | – | 2,208 | – | 0.04% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $429,000 | -8.1% | 5,010 | -5.4% | 0.04% | -7.9% |
| NOW | Sell | SERVICENOW INC | $424,000 | -33.9% | 1,122 | -16.8% | 0.04% | -32.7% |
| VLO | New | VALERO ENERGY CORP | $411,000 | – | 6,927 | – | 0.03% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $411,000 | +37.0% | 17,846 | +53.4% | 0.03% | +41.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $407,000 | -19.7% | 2,906 | -22.0% | 0.03% | -17.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $411,000 | +65.7% | 1,312 | +152.8% | 0.03% | +70.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $410,000 | +34.0% | 12,600 | +19.5% | 0.03% | +36.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $413,000 | -15.5% | 4,806 | -5.8% | 0.03% | -15.0% |
| GIS | Sell | GENERAL MLS INC | $417,000 | -26.6% | 5,494 | -27.0% | 0.03% | -26.1% |
| HDGE | New | ADVISORSHARES TRranger equity be | $417,000 | – | 4,563 | – | 0.03% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $406,000 | +0.2% | 19,500 | +3.3% | 0.03% | +3.0% |
| AVGO | Sell | BROADCOM INC | $413,000 | -78.1% | 1,243 | -68.0% | 0.03% | -77.8% |
| ZTS | Sell | ZOETIS INCcl a | $405,000 | -48.4% | 2,704 | -40.8% | 0.03% | -48.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $401,000 | +3.9% | 7,736 | +8.8% | 0.03% | +6.5% |
| NTSX | New | WISDOMTREE TRus efficient cor | $397,000 | – | 12,966 | – | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $402,000 | – | 2,197 | – | 0.03% | – |
| PCM | Buy | PCM FD INC | $400,000 | +12.7% | 50,093 | +30.4% | 0.03% | +13.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $405,000 | +84.1% | 34,151 | +136.8% | 0.03% | +83.3% |
| New | CAPITAL GROUP GBL GROWTH EQT | $399,000 | – | 21,302 | – | 0.03% | – | |
| GWW | Buy | GRAINGER W W INC | $398,000 | +32.7% | 812 | +22.7% | 0.03% | +37.5% |
| COO | New | COOPER COS INC | $396,000 | – | 6,385 | – | 0.03% | – |
| HDG | Sell | PROSHARES TRhd replication | $404,000 | -5.2% | 8,996 | -1.9% | 0.03% | -5.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $388,000 | -83.4% | 14,684 | -84.9% | 0.03% | -83.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $390,000 | -5.1% | 10,872 | +1.0% | 0.03% | -3.0% |
| SJNK | New | SPDR SER TRbloomberg sht te | $386,000 | – | 16,240 | – | 0.03% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $387,000 | -4.7% | 4,025 | +0.7% | 0.03% | -3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $389,000 | -42.4% | 6,486 | -21.5% | 0.03% | -41.8% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $382,000 | -9.7% | 15,361 | -6.5% | 0.03% | -5.9% |
| BLL | Buy | BALL CORP | $385,000 | -28.4% | 7,968 | +1.8% | 0.03% | -27.3% |
| OPCH | New | OPTION CARE HEALTH INC | $390,000 | – | 12,368 | – | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $393,000 | – | 14,269 | – | 0.03% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $375,000 | +86.6% | 43,908 | +108.1% | 0.03% | +93.8% |
| MBB | Sell | ISHARES TRmbs etf | $377,000 | -75.5% | 4,195 | -73.4% | 0.03% | -75.2% |
| O | Buy | REALTY INCOME CORP | $371,000 | -3.6% | 6,903 | +22.6% | 0.03% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $374,000 | +20.6% | 1,444 | -2.8% | 0.03% | +24.0% |
| TWLO | Buy | TWILIO INCcl a | $377,000 | -24.9% | 6,085 | +1.5% | 0.03% | -24.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $376,000 | -13.4% | 1,319 | -2.8% | 0.03% | -11.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $374,000 | -5.8% | 3,035 | +0.1% | 0.03% | -3.1% |
| STNG | New | SCORPIO TANKERS INC | $374,000 | – | 9,002 | – | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $375,000 | – | 2,534 | – | 0.03% | – |
| VMOT | New | EA SERIES TRUSTval momtm trnd | $381,000 | – | 1,619 | – | 0.03% | – |
| SQ | Sell | BLOCK INCcl a | $364,000 | -16.1% | 6,763 | -4.3% | 0.03% | -14.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $369,000 | – | 12,405 | – | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $368,000 | -49.9% | 9,002 | -48.9% | 0.03% | -50.0% |
| ACB | New | AURORA CANNABIS INC | $362,000 | – | 4,276 | – | 0.03% | – |
| LNTH | New | LANTHEUS HLDGS INC | $360,000 | – | 7,618 | – | 0.03% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $364,000 | – | 13,097 | – | 0.03% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $365,000 | -22.8% | 15,332 | -18.8% | 0.03% | -21.1% |
| RGEN | New | REPLIGEN CORP | $364,000 | – | 6,823 | – | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $369,000 | – | 12,708 | – | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $359,000 | -3.8% | 5,783 | +0.2% | 0.03% | 0.0% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $347,000 | +0.9% | 11,483 | +3.4% | 0.03% | +3.6% |
| BLK | Sell | BLACKROCK INC | $346,000 | -59.6% | 674 | -52.0% | 0.03% | -58.0% |
| AON | Sell | AON PLC | $355,000 | -7.1% | 1,325 | -6.4% | 0.03% | -6.5% |
| VFC | Sell | V F CORP | $350,000 | -34.5% | 11,700 | -3.3% | 0.03% | -32.6% |
| EQT | New | EQT CORP | $351,000 | – | 8,628 | – | 0.03% | – |
| FSK | Sell | FS KKR CAP CORP | $339,000 | +11.5% | 14,225 | -9.2% | 0.03% | +12.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $335,000 | -44.3% | 8,020 | -37.6% | 0.03% | -42.9% |
| NKLA | New | NIKOLA CORP | $336,000 | – | 6,742 | – | 0.03% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $339,000 | – | 4,761 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $341,000 | – | 3,420 | – | 0.03% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $335,000 | +8.4% | 6,531 | +0.3% | 0.03% | +12.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $336,000 | -13.4% | 2,548 | -11.0% | 0.03% | -9.7% |
| ETSY | Sell | ETSY INC | $334,000 | +19.7% | 3,333 | -12.6% | 0.03% | +21.7% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $342,000 | -14.9% | 37,460 | -11.4% | 0.03% | -15.2% |
| SNV | New | SYNOVUS FINL CORP | $324,000 | – | 9,930 | – | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $325,000 | – | 29,543 | – | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INC | $331,000 | – | 1,438 | – | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $323,000 | – | 12,973 | – | 0.03% | – |
| DNUT | New | KRISPY KREME INC | $327,000 | – | 8,975 | – | 0.03% | – |
| LIN | Buy | LINDE PLC | $324,000 | -15.6% | 1,346 | +0.7% | 0.03% | -12.9% |
| WNC | New | WABASH NATL CORP | $326,000 | – | 20,883 | – | 0.03% | – |
| XMPT | Buy | VANECK ETF TRUST | $333,000 | +45.4% | 16,132 | +62.4% | 0.03% | +42.1% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $325,000 | -51.6% | 6,802 | -49.9% | 0.03% | -50.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $321,000 | -51.4% | 2,378 | +31.8% | 0.03% | -51.9% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $316,000 | – | 4,210 | – | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $317,000 | -11.0% | 3,542 | +0.3% | 0.03% | -10.3% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $314,000 | – | 5,937 | – | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $321,000 | – | 17,259 | – | 0.03% | – | |
| U | New | UNITY SOFTWARE INC | $320,000 | – | 4,353 | – | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $319,000 | +61.1% | 21,902 | +0.1% | 0.03% | +62.5% |
| FREY | New | FREYR BATTERY | $316,000 | – | 22,211 | – | 0.03% | – |
| ABNB | Sell | AIRBNB INC | $297,000 | +12.9% | 2,803 | -4.9% | 0.02% | +19.0% |
| OKE | Buy | ONEOK INC NEW | $299,000 | +13.7% | 5,827 | +22.8% | 0.02% | +19.0% |
| TRGP | New | TARGA RES CORP | $308,000 | – | 6,305 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $308,000 | – | 3,040 | – | 0.02% | – |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $302,000 | -66.6% | 16,708 | -67.4% | 0.02% | -65.8% |
| TFC | Buy | TRUIST FINL CORP | $306,000 | -19.9% | 8,765 | +8.9% | 0.02% | -19.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $298,000 | -37.5% | 5,960 | -30.9% | 0.02% | -35.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $300,000 | -4.8% | 6,397 | -1.1% | 0.02% | -3.8% |
| NFG | New | NATIONAL FUEL GAS CO | $302,000 | – | 4,908 | – | 0.02% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $297,000 | -1.3% | 12,192 | +3.5% | 0.02% | +4.2% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $295,000 | -12.5% | 32,244 | -2.7% | 0.02% | -11.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $293,000 | – | 6,240 | – | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $289,000 | +4.7% | 17,135 | +11.5% | 0.02% | +9.1% |
| ABR | New | ARBOR REALTY TRUST INC | $286,000 | – | 3,381 | – | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $293,000 | – | 8,575 | – | 0.02% | – |
| TXT | Buy | TEXTRON INC | $288,000 | -4.6% | 4,950 | +0.0% | 0.02% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $288,000 | +2.1% | 2,233 | +9.8% | 0.02% | +4.3% |
| EXAS | New | EXACT SCIENCES CORP | $292,000 | – | 8,206 | – | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $286,000 | – | 1,024 | – | 0.02% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $291,000 | -7.6% | 2,039 | +0.3% | 0.02% | -7.7% |
| New | WOLFSPEED INC | $291,000 | – | 4,259 | – | 0.02% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $292,000 | – | 1,913 | – | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $287,000 | -4.7% | 1,386 | +0.1% | 0.02% | 0.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $288,000 | +7.1% | 9,548 | +11.0% | 0.02% | +9.1% |
| MKC | Buy | MCCORMICK & CO INC | $292,000 | -14.1% | 4,098 | +0.2% | 0.02% | -14.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $283,000 | -10.2% | 13,008 | -1.5% | 0.02% | -11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $275,000 | +20.6% | 5,976 | +2.7% | 0.02% | +21.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $274,000 | -86.6% | 8,655 | -86.1% | 0.02% | -86.1% |
| GPC | Buy | GENUINE PARTS CO | $284,000 | +26.2% | 1,898 | +12.2% | 0.02% | +27.8% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $281,000 | +1.1% | 5,209 | +1.6% | 0.02% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $279,000 | – | 3,360 | – | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $284,000 | – | 9,852 | – | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $283,000 | – | 7,236 | – | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $275,000 | -55.1% | 4,609 | -53.5% | 0.02% | -54.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $283,000 | +10.1% | 12,331 | +16.4% | 0.02% | +9.5% |
| WIT | New | WIPRO LTDspon adr 1 sh | $279,000 | – | 14,463 | – | 0.02% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $277,000 | -0.7% | 18,928 | -0.1% | 0.02% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $281,000 | +28.3% | 5,209 | -3.9% | 0.02% | +27.8% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $276,000 | -6.4% | 14,943 | -8.0% | 0.02% | -4.2% |
| AMAT | Buy | APPLIED MATLS INC | $274,000 | -0.4% | 3,171 | +4.9% | 0.02% | +4.5% |
| RBLX | New | ROBLOX CORPcl a | $281,000 | – | 6,327 | – | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $273,000 | +1.5% | 5,850 | +16.5% | 0.02% | +4.5% |
| ARCB | New | ARCBEST CORP | $278,000 | – | 3,816 | – | 0.02% | – |
| IXUS | Sell | ISHARES TRcore msci total | $275,000 | -46.6% | 5,656 | -37.3% | 0.02% | -45.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $273,000 | +22.4% | 1,607 | +0.2% | 0.02% | +27.8% |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $269,000 | – | 2,722 | – | 0.02% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $264,000 | -26.7% | 241,880 | -0.1% | 0.02% | -24.1% |
| FDX | Sell | FEDEX CORP | $268,000 | -45.0% | 1,807 | -15.8% | 0.02% | -45.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $265,000 | +4.7% | 15,922 | +5.4% | 0.02% | +4.8% |
| CCI | Sell | CROWN CASTLE INC | $269,000 | -73.3% | 2,028 | -66.1% | 0.02% | -73.2% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $271,000 | -10.0% | 5,056 | -8.3% | 0.02% | -8.3% |
| TRNO | Buy | TERRENO RLTY CORP | $265,000 | -4.7% | 5,009 | +0.4% | 0.02% | -4.3% |
| DXCM | Buy | DEXCOM INC | $268,000 | +2.3% | 4,889 | +39.2% | 0.02% | +4.8% |
| CAG | New | CONAGRA BRANDS INC | $260,000 | – | 9,797 | – | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $250,000 | -35.7% | 230 | -32.0% | 0.02% | -34.4% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $260,000 | -13.3% | 34,402 | -0.0% | 0.02% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $260,000 | -84.2% | 1,225 | -83.6% | 0.02% | -84.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $250,000 | -2.3% | 9,872 | +6.1% | 0.02% | 0.0% |
| SMLV | New | SPDR SER TRssga us smal etf | $251,000 | – | 2,545 | – | 0.02% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $254,000 | -33.3% | 11,361 | -24.4% | 0.02% | -32.3% |
| DOW | Buy | DOW INC | $255,000 | -33.6% | 7,446 | +0.0% | 0.02% | -32.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $250,000 | -20.6% | 1,517 | -18.7% | 0.02% | -19.2% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $255,000 | +119.8% | 44,264 | +177.8% | 0.02% | +133.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $253,000 | -32.4% | 12,822 | -15.3% | 0.02% | -30.0% |
| GRMN | Buy | GARMIN LTD | $254,000 | -15.9% | 3,476 | +13.4% | 0.02% | -16.0% |
| IGIB | Sell | ISHARES TR | $238,000 | -21.5% | 4,924 | -17.1% | 0.02% | -20.0% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $244,000 | – | 6,951 | – | 0.02% | – |
| EXPO | New | EXPONENT INC | $243,000 | – | 3,523 | – | 0.02% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $247,000 | -43.0% | 2,567 | -83.4% | 0.02% | -42.9% |
| NUE | New | NUCOR CORP | $246,000 | – | 2,303 | – | 0.02% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $247,000 | -29.6% | 1,466 | -27.5% | 0.02% | -28.6% |
| CPRT | Sell | COPART INC | $241,000 | -6.9% | 2,238 | -6.0% | 0.02% | -4.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $245,000 | -30.8% | 4,734 | -25.4% | 0.02% | -31.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $247,000 | – | 5,411 | – | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $241,000 | -16.0% | 8,306 | +13.6% | 0.02% | -13.0% |
| PLUG | Sell | PLUG POWER INC | $246,000 | -13.7% | 11,504 | -32.9% | 0.02% | -13.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $247,000 | – | 1,367 | – | 0.02% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $248,000 | -29.5% | 2,805 | -24.7% | 0.02% | -31.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $246,000 | +22.4% | 164 | +6.5% | 0.02% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $231,000 | 0.0% | 2,963 | +8.4% | 0.02% | 0.0% |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $231,000 | -10.1% | 9,580 | -5.2% | 0.02% | -9.5% |
| LDP | New | COHEN & STEERS LTD DURATION | $236,000 | – | 13,058 | – | 0.02% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $226,000 | -42.9% | 5,120 | -39.9% | 0.02% | -40.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $230,000 | +2.2% | 2,200 | +2.5% | 0.02% | +5.6% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $231,000 | -64.1% | 14,194 | -61.3% | 0.02% | -63.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $229,000 | +6.0% | 7,714 | +3.4% | 0.02% | +5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $227,000 | -12.7% | 3,303 | +17.9% | 0.02% | -9.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $227,000 | -18.9% | 12,567 | -8.8% | 0.02% | -17.4% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $231,000 | -13.8% | 28,403 | +0.1% | 0.02% | -13.6% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $234,000 | -18.2% | 10,558 | -8.0% | 0.02% | -17.4% |
| VTR | Buy | VENTAS INC | $228,000 | -21.4% | 5,669 | +0.6% | 0.02% | -20.8% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $227,000 | – | 37,371 | – | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $219,000 | – | 20,956 | – | 0.02% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $217,000 | -54.4% | 11,405 | -48.6% | 0.02% | -53.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $218,000 | -62.9% | 2,364 | -56.9% | 0.02% | -62.5% |
| SAP | Sell | SAP SEspon adr | $220,000 | -20.9% | 3,040 | -0.9% | 0.02% | -21.7% |
| GTLS | New | CHART INDS INC | $220,000 | – | 1,194 | – | 0.02% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $216,000 | +6.9% | 5,881 | +13.2% | 0.02% | +12.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $215,000 | -45.6% | 5,293 | -43.0% | 0.02% | -43.8% |
| GTX | Buy | GARRETT MOTION INC | $222,000 | -20.1% | 36,358 | +1.1% | 0.02% | -21.7% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $216,000 | -4.0% | 8,183 | -3.8% | 0.02% | 0.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $214,000 | – | 32,171 | – | 0.02% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $213,000 | +36.5% | 24,197 | +52.0% | 0.02% | +38.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $216,000 | – | 2,123 | – | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $223,000 | – | 4,833 | – | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $218,000 | -56.4% | 739 | -50.2% | 0.02% | -56.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $223,000 | -46.8% | 7,517 | +62.6% | 0.02% | -47.1% |
| BCPC | New | BALCHEM CORP | $214,000 | – | 1,057 | – | 0.02% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $217,000 | -2.7% | 27,373 | +2.4% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $222,000 | +4.2% | 1,630 | +0.1% | 0.02% | +5.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $217,000 | -1.8% | 5,513 | -7.9% | 0.02% | 0.0% |
| TARA | New | PROTARA THERAPEUTICS INC | $218,000 | – | 1,161 | – | 0.02% | – |
| XT | Sell | ISHARES TRexponential tech | $219,000 | -6.8% | 4,910 | -0.1% | 0.02% | -5.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $218,000 | – | 4,342 | – | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $218,000 | -14.5% | 13,972 | -26.6% | 0.02% | -14.3% | |
| WELL | Buy | WELLTOWER INC | $221,000 | +6.2% | 3,436 | +36.0% | 0.02% | +5.9% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $223,000 | -33.4% | 912 | -27.2% | 0.02% | -33.3% |
| ORCL | Sell | ORACLE CORP | $219,000 | -41.9% | 3,591 | -33.5% | 0.02% | -41.9% |
| OLN | Buy | OLIN CORP | $216,000 | -6.1% | 5,035 | +1.2% | 0.02% | -5.3% |
| ZS | Buy | ZSCALER INC | $216,000 | -11.8% | 5,057 | +209.1% | 0.02% | -10.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $220,000 | -53.1% | 6,178 | -57.4% | 0.02% | -52.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $220,000 | -19.4% | 5,109 | +9.0% | 0.02% | -18.2% |
| MET | Buy | METLIFE INC | $224,000 | 0.0% | 3,697 | +3.9% | 0.02% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $208,000 | +23.1% | 19,344 | +33.0% | 0.02% | +21.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $207,000 | -11.2% | 4,183 | -6.4% | 0.02% | -10.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $211,000 | +0.5% | 19,505 | +12.9% | 0.02% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $205,000 | -1.0% | 171 | +0.6% | 0.02% | 0.0% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $210,000 | – | 5,337 | – | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $210,000 | -7.1% | 7,348 | +7.7% | 0.02% | -5.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $203,000 | – | 1,355 | – | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $205,000 | – | 3,101 | – | 0.02% | – |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $211,000 | -13.5% | 5,286 | -1.1% | 0.02% | -15.0% |
| NVTA | New | INVITAE CORP | $206,000 | – | 3,748 | – | 0.02% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $205,000 | -36.1% | 6,025 | -32.4% | 0.02% | -34.6% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $208,000 | – | 3,735 | – | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $204,000 | – | 18,386 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $212,000 | – | 374 | – | 0.02% | – |
| PTRA | New | PROTERRA INC | $203,000 | – | 1,325 | – | 0.02% | – |
| THO | Sell | THOR INDS INC | $207,000 | -9.6% | 2,964 | -3.2% | 0.02% | -10.5% |
| BMRC | Buy | BANK MARIN BANCORP | $210,000 | -5.8% | 7,025 | +0.1% | 0.02% | -5.6% |
| GMED | New | GLOBUS MED INCcl a | $200,000 | – | 600 | – | 0.02% | – |
| EPAM | Sell | EPAM SYS INC | $211,000 | -20.7% | 586 | -35.0% | 0.02% | -22.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $200,000 | – | 2,220 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $211,000 | – | 1,401 | – | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $201,000 | -48.3% | 2,496 | -42.3% | 0.02% | -46.9% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $203,000 | -57.4% | 5,891 | -63.0% | 0.02% | -56.4% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $210,000 | – | 11,149 | – | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $207,000 | +1.5% | 2,754 | +19.0% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $208,000 | -87.6% | 5,565 | -84.9% | 0.02% | -87.5% |
| MASI | Buy | MASIMO CORP | $200,000 | -1.0% | 3,912 | +154.0% | 0.02% | +6.2% |
| VALE | Buy | VALE S Asponsored ads | $190,000 | +3.8% | 14,248 | +14.2% | 0.02% | +6.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $194,000 | +17.6% | 21,040 | +2.1% | 0.02% | +23.1% |
| Buy | GENERAL ELECTRIC CO | $189,000 | -21.2% | 26,091 | +591.0% | 0.02% | -15.8% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $198,000 | -3.4% | 10,242 | +20.2% | 0.02% | -5.9% |
| WEN | Sell | WENDYS CO | $197,000 | -2.5% | 10,564 | -1.3% | 0.02% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $180,000 | -8.2% | 16,080 | -3.1% | 0.02% | -6.2% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $185,000 | +143.4% | 17,251 | +21.7% | 0.02% | +150.0% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $177,000 | +19.6% | 10,000 | -2.0% | 0.02% | +25.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $169,000 | – | 13,193 | – | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $157,000 | – | 13,873 | – | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $157,000 | +29.8% | 55,623 | +30.7% | 0.01% | +30.0% |
| ET | Buy | ENERGY TRANSFER L P | $151,000 | +39.8% | 13,662 | +26.1% | 0.01% | +33.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $139,000 | -13.1% | 14,856 | -2.3% | 0.01% | -15.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $130,000 | -20.2% | 14,641 | -20.2% | 0.01% | -15.4% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $137,000 | -13.3% | 227,491 | +8.9% | 0.01% | -15.4% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $120,000 | – | 14,607 | – | 0.01% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $116,000 | -45.0% | 13,021 | -36.2% | 0.01% | -41.2% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $104,000 | -23.5% | 10,731 | -15.6% | 0.01% | -18.2% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $110,000 | -31.7% | 16,746 | -24.6% | 0.01% | -30.8% |
| HUN | New | HUNTSMAN CORP | $99,000 | – | 15,705 | – | 0.01% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $96,000 | -15.0% | 17,080 | +0.1% | 0.01% | -11.1% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $94,000 | -71.6% | 15,167 | +159.8% | 0.01% | -70.4% |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $91,000 | +33.8% | 24,273 | +7.0% | 0.01% | +33.3% | |
| HBI | New | HANESBRANDS INC | $101,000 | – | 14,228 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $97,000 | – | 11,998 | – | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $82,000 | – | 13,946 | – | 0.01% | – |
| GRWG | Buy | GROWGENERATION CORP | $71,000 | +16.4% | 19,355 | +13.4% | 0.01% | +20.0% |
| Buy | DERMTECH INC | $68,000 | -24.4% | 17,260 | +6.3% | 0.01% | -14.3% | |
| RIG | Sell | TRANSOCEAN LTD | $77,000 | -36.4% | 30,666 | -15.5% | 0.01% | -40.0% |
| Sell | IDAHO STRATEGIC RESOURCES | $67,000 | -62.6% | 14,142 | -37.7% | 0.01% | -60.0% | |
| DNN | New | DENISON MINES CORP | $72,000 | – | 60,250 | – | 0.01% | – |
| HL | Sell | HECLA MNG CO | $60,000 | -46.4% | 15,032 | -47.6% | 0.01% | -44.4% |
| ATR | New | APTARGROUP INC | $58,000 | – | 10,706 | – | 0.01% | – |
| Sell | JOBY AVIATION INC | $50,000 | -24.2% | 11,600 | -13.9% | 0.00% | -20.0% | |
| NPCE | New | NEUROPACE INC | $38,000 | – | 10,000 | – | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $40,000 | – | 12,350 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $25,000 | – | 19,000 | – | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $20,000 | – | 16,824 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,000 | – | 10,070 | – | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $11,000 | -47.6% | 20,345 | -45.1% | 0.00% | -50.0% |
| New | STRONGHOLD DIGITAL MINING IN | $10,000 | – | 10,000 | – | 0.00% | – | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -11,500 | – | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -11,472 | – | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 43,562 | – | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -14,535 | – | -0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -25,000 | – | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -10,148 | – | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | – | -0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -23,097 | – | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -18,000 | – | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -17,055 | – | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -12,434 | – | -0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -13,785 | – | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -67,000 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,486 | – | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -22,750 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,920 | – | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -11,670 | – | -0.01% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -15,167 | – | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -10,777 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,178 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,115 | – | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -14,093 | – | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,094 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,396 | – | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -955 | – | -0.02% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -6,812 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,929 | – | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,110 | – | -0.02% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -8,387 | – | -0.02% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,854 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,248 | – | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -8,356 | – | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,990 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,822 | – | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,569 | – | -0.02% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2,282 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,030 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,426 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,362 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,400 | – | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,156 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,834 | – | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,801 | – | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,192 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,110 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,210 | – | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -9,241 | – | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,039 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,410 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,259 | – | -0.02% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -9,487 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,111 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,295 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -701 | – | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,642 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,600 | – | -0.03% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,896 | – | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,139 | – | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,833 | – | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,832 | – | -0.03% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -13,410 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,976 | – | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,888 | – | -0.03% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,094 | – | -0.03% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -15,531 | – | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,870 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,967 | – | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -18,153 | – | -0.03% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,667 | – | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,898 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,518 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,832 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,580 | – | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -9,703 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,266 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,608 | – | -0.04% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -8,471 | – | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,261 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,321 | – | -0.04% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -12,105 | – | -0.04% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -11,415 | – | -0.05% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -17,020 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -268 | – | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,453 | – | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -13,133 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,902 | – | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -12,546 | – | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -10,155 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,437 | – | -0.06% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -47,715 | – | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -9,625 | – | -0.08% | – |
| IQSU | Exit | INDEXIQ ETF TRiq candrm esg us | $0 | – | -32,380 | – | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,046 | – | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -31,206 | – | -0.09% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -13,693 | – | -0.09% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -21,865 | – | -0.09% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -35,598 | – | -0.10% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -25,573 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,628 | – | -0.17% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -34,084 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -53,488 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,811 | – | -0.20% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -155,597 | – | -0.30% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -236,826 | – | -0.38% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -145,120 | – | -1.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -73,254 | – | -2.24% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $53,267,000 | – | 389,600 | – | 4.32% | – |
| MSFT | New | MICROSOFT CORP | $34,544,000 | – | 134,502 | – | 2.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,635,000 | – | 73,254 | – | 2.24% | – |
| GLD | New | SPDR GOLD TR | $25,993,000 | – | 154,299 | – | 2.11% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $20,695,000 | – | 533,243 | – | 1.68% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,139,000 | – | 145,120 | – | 1.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,629,000 | – | 88,158 | – | 1.35% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $16,430,000 | – | 73,716 | – | 1.33% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,252,000 | – | 252,739 | – | 1.24% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,500,000 | – | 207,345 | – | 1.18% | – |
| AMZN | New | AMAZON COM INC | $13,897,000 | – | 130,842 | – | 1.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,277,000 | – | 35,017 | – | 1.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $12,707,000 | – | 180,992 | – | 1.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,574,000 | – | 84,200 | – | 0.94% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,363,000 | – | 150,979 | – | 0.92% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,893,000 | – | 38,866 | – | 0.88% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,756,000 | – | 150,413 | – | 0.87% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,660,000 | – | 236,068 | – | 0.78% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $9,334,000 | – | 210,501 | – | 0.76% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $8,629,000 | – | 370,352 | – | 0.70% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,616,000 | – | 146,406 | – | 0.70% | – |
| TSLA | New | TESLA INC | $8,091,000 | – | 12,015 | – | 0.66% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,060,000 | – | 130,016 | – | 0.65% | – |
| NVDA | New | NVIDIA CORPORATION | $7,985,000 | – | 52,675 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,777,000 | – | 28,483 | – | 0.63% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,597,000 | – | 163,826 | – | 0.62% | – |
| SLV | New | ISHARES SILVER TRishares | $7,407,000 | – | 397,381 | – | 0.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,243,000 | – | 71,234 | – | 0.59% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,223,000 | – | 147,209 | – | 0.59% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,185,000 | – | 31,758 | – | 0.58% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $6,805,000 | – | 87,638 | – | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $6,759,000 | – | 46,681 | – | 0.55% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,701,000 | – | 64,986 | – | 0.54% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,654,000 | – | 39,287 | – | 0.54% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $6,657,000 | – | 252,659 | – | 0.54% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,210,000 | – | 253,461 | – | 0.50% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,126,000 | – | 253,786 | – | 0.50% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $6,106,000 | – | 81,482 | – | 0.50% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,900,000 | – | 144,621 | – | 0.48% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,714,000 | – | 118,319 | – | 0.46% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $5,645,000 | – | 240,614 | – | 0.46% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,581,000 | – | 72,690 | – | 0.45% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,547,000 | – | 40,679 | – | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $5,524,000 | – | 64,499 | – | 0.45% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,482,000 | – | 65,492 | – | 0.44% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,458,000 | – | 267,797 | – | 0.44% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,437,000 | – | 40,507 | – | 0.44% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,416,000 | – | 41,815 | – | 0.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,392,000 | – | 42,048 | – | 0.44% | – |
| SDY | New | SPDR SER TRs&p divid etf | $5,373,000 | – | 45,268 | – | 0.44% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $5,346,000 | – | 205,284 | – | 0.43% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $5,337,000 | – | 111,198 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,252,000 | – | 29,589 | – | 0.43% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,233,000 | – | 100,091 | – | 0.42% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $5,217,000 | – | 54,645 | – | 0.42% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $5,203,000 | – | 131,099 | – | 0.42% | – |
| TIP | New | ISHARES TRtips bd etf | $5,123,000 | – | 44,977 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $5,059,000 | – | 33,036 | – | 0.41% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $5,063,000 | – | 77,196 | – | 0.41% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $4,938,000 | – | 252,717 | – | 0.40% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,933,000 | – | 141,988 | – | 0.40% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,877,000 | – | 182,226 | – | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,871,000 | – | 33,952 | – | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS | $4,841,000 | – | 13,954 | – | 0.39% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $4,802,000 | – | 100,541 | – | 0.39% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,799,000 | – | 76,895 | – | 0.39% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $4,748,000 | – | 236,826 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $4,747,000 | – | 61,281 | – | 0.38% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $4,627,000 | – | 100,591 | – | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,567,000 | – | 9,529 | – | 0.37% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,523,000 | – | 40,479 | – | 0.37% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,464,000 | – | 75,177 | – | 0.36% | – |
| ESGU | New | ISHARES TResg awr msci usa | $4,441,000 | – | 52,935 | – | 0.36% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,369,000 | – | 75,331 | – | 0.36% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,363,000 | – | 58,098 | – | 0.35% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $4,165,000 | – | 79,554 | – | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,148,000 | – | 1,896 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,097,000 | – | 28,495 | – | 0.33% | – |
| V | New | VISA INC | $4,085,000 | – | 20,747 | – | 0.33% | – |
| BA | New | BOEING CO | $4,055,000 | – | 29,664 | – | 0.33% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,045,000 | – | 93,923 | – | 0.33% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $4,036,000 | – | 124,553 | – | 0.33% | – | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $3,983,000 | – | 106,064 | – | 0.32% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,799,000 | – | 52,636 | – | 0.31% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,762,000 | – | 63,912 | – | 0.30% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,713,000 | – | 129,454 | – | 0.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,695,000 | – | 46,173 | – | 0.30% | – |
| S | New | SENTINELONE INCcl a | $3,630,000 | – | 155,597 | – | 0.30% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,580,000 | – | 35,859 | – | 0.29% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $3,572,000 | – | 122,638 | – | 0.29% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,554,000 | – | 50,682 | – | 0.29% | – |
| IUSB | New | ISHARES TRcore total usd | $3,526,000 | – | 75,313 | – | 0.29% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,295,000 | – | 32,403 | – | 0.27% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $3,295,000 | – | 120,840 | – | 0.27% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,259,000 | – | 25,652 | – | 0.26% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,126,000 | – | 61,764 | – | 0.25% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,114,000 | – | 62,841 | – | 0.25% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,084,000 | – | 61,569 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,083,000 | – | 60,751 | – | 0.25% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,045,000 | – | 20,544 | – | 0.25% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,044,000 | – | 111,179 | – | 0.25% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,039,000 | – | 45,443 | – | 0.25% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,016,000 | – | 74,938 | – | 0.24% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,016,000 | – | 17,196 | – | 0.24% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,010,000 | – | 26,203 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $3,004,000 | – | 31,818 | – | 0.24% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $3,000,000 | – | 73,308 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $2,989,000 | – | 39,137 | – | 0.24% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,991,000 | – | 71,818 | – | 0.24% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,998,000 | – | 131,678 | – | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,915,000 | – | 31,540 | – | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,891,000 | – | 19,292 | – | 0.24% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $2,857,000 | – | 56,860 | – | 0.23% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,814,000 | – | 25,571 | – | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,778,000 | – | 21,853 | – | 0.23% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,779,000 | – | 55,105 | – | 0.23% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,771,000 | – | 58,173 | – | 0.22% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,772,000 | – | 119,694 | – | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,759,000 | – | 14,011 | – | 0.22% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $2,703,000 | – | 105,361 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,674,000 | – | 1,227 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $2,659,000 | – | 9,694 | – | 0.22% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $2,629,000 | – | 47,184 | – | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $2,549,000 | – | 23,967 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO | $2,510,000 | – | 7,743 | – | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,495,000 | – | 33,893 | – | 0.20% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,476,000 | – | 24,402 | – | 0.20% | – |
| PFE | New | PFIZER INC | $2,451,000 | – | 46,734 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,446,000 | – | 8,811 | – | 0.20% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,440,000 | – | 58,097 | – | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,419,000 | – | 27,699 | – | 0.20% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $2,420,000 | – | 70,060 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $2,342,000 | – | 25,273 | – | 0.19% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,331,000 | – | 97,538 | – | 0.19% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,316,000 | – | 21,986 | – | 0.19% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,318,000 | – | 35,180 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $2,280,000 | – | 53,488 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $2,272,000 | – | 24,922 | – | 0.18% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,230,000 | – | 24,467 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $2,206,000 | – | 13,239 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,190,000 | – | 10,427 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $2,177,000 | – | 24,240 | – | 0.18% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,172,000 | – | 34,084 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,124,000 | – | 18,862 | – | 0.17% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,109,000 | – | 50,010 | – | 0.17% | – |
| UNP | New | UNION PAC CORP | $2,053,000 | – | 9,628 | – | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,047,000 | – | 62,237 | – | 0.17% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,030,000 | – | 27,963 | – | 0.16% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $2,036,000 | – | 251,919 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,029,000 | – | 48,718 | – | 0.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,014,000 | – | 45,581 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,007,000 | – | 40,172 | – | 0.16% | – |
| REI | New | RING ENERGY INC | $1,996,000 | – | 750,384 | – | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,995,000 | – | 8,471 | – | 0.16% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,980,000 | – | 6,911 | – | 0.16% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $1,982,000 | – | 48,550 | – | 0.16% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,973,000 | – | 40,044 | – | 0.16% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $1,947,000 | – | 166,384 | – | 0.16% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,917,000 | – | 80,261 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,907,000 | – | 8,723 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $1,902,000 | – | 7,705 | – | 0.15% | – |
| AVGO | New | BROADCOM INC | $1,887,000 | – | 3,884 | – | 0.15% | – |
| T | New | AT&T INC | $1,881,000 | – | 89,724 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,847,000 | – | 3,597 | – | 0.15% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,845,000 | – | 18,367 | – | 0.15% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,834,000 | – | 38,622 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,829,000 | – | 53,309 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,814,000 | – | 45,251 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $1,815,000 | – | 11,259 | – | 0.15% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,799,000 | – | 25,522 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $1,785,000 | – | 16,432 | – | 0.14% | – |
| KO | New | COCA COLA CO | $1,789,000 | – | 28,437 | – | 0.14% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,769,000 | – | 35,441 | – | 0.14% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,764,000 | – | 39,846 | – | 0.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,758,000 | – | 35,483 | – | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,733,000 | – | 5,305 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,728,000 | – | 54,966 | – | 0.14% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl esg | $1,725,000 | – | 57,334 | – | 0.14% | – |
| EFV | New | ISHARES TReafe value etf | $1,724,000 | – | 39,712 | – | 0.14% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,708,000 | – | 17,965 | – | 0.14% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,717,000 | – | 79,848 | – | 0.14% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,705,000 | – | 23,965 | – | 0.14% | – |
| INTC | New | INTEL CORP | $1,701,000 | – | 45,488 | – | 0.14% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,688,000 | – | 69,570 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,693,000 | – | 5,366 | – | 0.14% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,683,000 | – | 21,019 | – | 0.14% | – |
| EXC | New | EXELON CORP | $1,674,000 | – | 36,933 | – | 0.14% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,659,000 | – | 30,816 | – | 0.14% | – |
| DIVB | New | ISHARES TRus divid bybck | $1,648,000 | – | 45,432 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,647,000 | – | 7,447 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,648,000 | – | 21,393 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,631,000 | – | 3,001 | – | 0.13% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,628,000 | – | 155,908 | – | 0.13% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,608,000 | – | 33,391 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,608,000 | – | 9,132 | – | 0.13% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,600,000 | – | 31,292 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $1,576,000 | – | 15,422 | – | 0.13% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,564,000 | – | 26,665 | – | 0.13% | – |
| AXON | New | AXON ENTERPRISE INC | $1,540,000 | – | 16,529 | – | 0.12% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,538,000 | – | 14,561 | – | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $1,538,000 | – | 15,777 | – | 0.12% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,500,000 | – | 25,772 | – | 0.12% | – |
| WMT | New | WALMART INC | $1,495,000 | – | 12,295 | – | 0.12% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,491,000 | – | 30,985 | – | 0.12% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,485,000 | – | 7,768 | – | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,460,000 | – | 22,916 | – | 0.12% | – |
| RVT | New | ROYCE VALUE TR INC | $1,441,000 | – | 103,183 | – | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,424,000 | – | 31,890 | – | 0.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,418,000 | – | 15,932 | – | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,393,000 | – | 16,622 | – | 0.11% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,381,000 | – | 14,626 | – | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,370,000 | – | 18,614 | – | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,356,000 | – | 17,733 | – | 0.11% | – |
| ITB | New | ISHARES TRus home cons etf | $1,343,000 | – | 25,573 | – | 0.11% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,343,000 | – | 16,163 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,326,000 | – | 4,305 | – | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $1,336,000 | – | 42,779 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,316,000 | – | 11,582 | – | 0.11% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,312,000 | – | 100,048 | – | 0.11% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,297,000 | – | 8,548 | – | 0.10% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,278,000 | – | 51,890 | – | 0.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,279,000 | – | 5,622 | – | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $1,275,000 | – | 11,575 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,286,000 | – | 9,106 | – | 0.10% | – |
| FISV | New | FISERV INC | $1,275,000 | – | 14,334 | – | 0.10% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,260,000 | – | 24,520 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,251,000 | – | 16,412 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $1,259,000 | – | 10,699 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,241,000 | – | 6,300 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $1,244,000 | – | 9,741 | – | 0.10% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $1,239,000 | – | 40,240 | – | 0.10% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,226,000 | – | 21,397 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,216,000 | – | 12,313 | – | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,206,000 | – | 14,983 | – | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,194,000 | – | 14,424 | – | 0.10% | – |
| CALF | New | PACER FDS TRpacer us small | $1,199,000 | – | 35,598 | – | 0.10% | – |
| ASML | New | ASML HOLDING N V | $1,187,000 | – | 2,495 | – | 0.10% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,159,000 | – | 11,381 | – | 0.09% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $1,159,000 | – | 40,631 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,154,000 | – | 36,688 | – | 0.09% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $1,152,000 | – | 38,900 | – | 0.09% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,143,000 | – | 21,865 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $1,140,000 | – | 4,686 | – | 0.09% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $1,138,000 | – | 13,693 | – | 0.09% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $1,133,000 | – | 57,298 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,123,000 | – | 6,153 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,113,000 | – | 15,535 | – | 0.09% | – |
| PLD | New | PROLOGIS INC. | $1,097,000 | – | 9,321 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,094,000 | – | 8,094 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,092,000 | – | 2,539 | – | 0.09% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,066,000 | – | 11,749 | – | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,075,000 | – | 31,206 | – | 0.09% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,068,000 | – | 10,437 | – | 0.09% | – |
| IHY | New | VANECK ETF TRUSTinternational hi | $1,072,000 | – | 55,925 | – | 0.09% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,060,000 | – | 14,630 | – | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,061,000 | – | 29,755 | – | 0.09% | – |
| RMD | New | RESMED INC | $1,058,000 | – | 5,046 | – | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,043,000 | – | 25,529 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $1,048,000 | – | 13,171 | – | 0.08% | – |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $1,046,000 | – | 32,380 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,047,000 | – | 20,281 | – | 0.08% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,031,000 | – | 13,453 | – | 0.08% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $1,034,000 | – | 32,314 | – | 0.08% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,033,000 | – | 21,251 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $1,017,000 | – | 6,159 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,025,000 | – | 10,671 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $1,023,000 | – | 11,214 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $1,008,000 | – | 12,628 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,006,000 | – | 5,974 | – | 0.08% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,013,000 | – | 31,693 | – | 0.08% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,013,000 | – | 54,583 | – | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $993,000 | – | 9,625 | – | 0.08% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $995,000 | – | 22,411 | – | 0.08% | – |
| ITA | New | ISHARES TRus aer def etf | $976,000 | – | 9,837 | – | 0.08% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $966,000 | – | 24,281 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $961,000 | – | 5,528 | – | 0.08% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $959,000 | – | 26,042 | – | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $959,000 | – | 16,713 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $935,000 | – | 11,059 | – | 0.08% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $905,000 | – | 51,236 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $896,000 | – | 19,473 | – | 0.07% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $883,000 | – | 47,715 | – | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $890,000 | – | 4,823 | – | 0.07% | – |
| New | DUTCH BROS INCcl a | $893,000 | – | 28,225 | – | 0.07% | – | |
| ENB | New | ENBRIDGE INC | $871,000 | – | 20,630 | – | 0.07% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $859,000 | – | 5,816 | – | 0.07% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $862,000 | – | 30,175 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $861,000 | – | 13,783 | – | 0.07% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $864,000 | – | 9,995 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $858,000 | – | 7,538 | – | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $860,000 | – | 17,981 | – | 0.07% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $853,000 | – | 28,970 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $856,000 | – | 1,405 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $850,000 | – | 4,756 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $850,000 | – | 4,273 | – | 0.07% | – |
| ARKF | New | ARK ETF TRfintech innova | $841,000 | – | 54,300 | – | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $832,000 | – | 16,676 | – | 0.07% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $833,000 | – | 9,102 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $826,000 | – | 7,419 | – | 0.07% | – |
| TDOC | New | TELADOC HEALTH INC | $827,000 | – | 24,914 | – | 0.07% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $823,000 | – | 12,391 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $821,000 | – | 4,177 | – | 0.07% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $810,000 | – | 16,146 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $805,000 | – | 3,149 | – | 0.06% | – |
| MCHI | New | ISHARES TRmsci china etf | $796,000 | – | 14,261 | – | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $791,000 | – | 6,311 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $785,000 | – | 4,564 | – | 0.06% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $782,000 | – | 7,595 | – | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $770,000 | – | 14,633 | – | 0.06% | – |
| MMM | New | 3M CO | $770,000 | – | 5,953 | – | 0.06% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $763,000 | – | 6,089 | – | 0.06% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $756,000 | – | 15,624 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $748,000 | – | 10,480 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $746,000 | – | 23,939 | – | 0.06% | – |
| PCAR | New | PACCAR INC | $757,000 | – | 9,194 | – | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $735,000 | – | 8,619 | – | 0.06% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $738,000 | – | 42,564 | – | 0.06% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $742,000 | – | 13,333 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $735,000 | – | 17,610 | – | 0.06% | – |
| TGT | New | TARGET CORP | $728,000 | – | 5,158 | – | 0.06% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $721,000 | – | 18,428 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $729,000 | – | 10,437 | – | 0.06% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $709,000 | – | 78,927 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $715,000 | – | 20,566 | – | 0.06% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $700,000 | – | 6,079 | – | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $701,000 | – | 4,065 | – | 0.06% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp esg | $700,000 | – | 29,924 | – | 0.06% | – |
| ALC | New | ALCON AG | $708,000 | – | 10,155 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $690,000 | – | 2,902 | – | 0.06% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $695,000 | – | 12,546 | – | 0.06% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $672,000 | – | 13,575 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $675,000 | – | 8,261 | – | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $675,000 | – | 38,660 | – | 0.06% | – |
| NVAX | New | NOVAVAX INC | $676,000 | – | 13,133 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $660,000 | – | 1,804 | – | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $670,000 | – | 16,729 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $669,000 | – | 4,914 | – | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $660,000 | – | 9,453 | – | 0.05% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $660,000 | – | 9,165 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $647,000 | – | 13,150 | – | 0.05% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $649,000 | – | 11,682 | – | 0.05% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $659,000 | – | 13,551 | – | 0.05% | – |
| PZZA | New | PAPA JOHNS INTL INC | $658,000 | – | 7,875 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $645,000 | – | 4,447 | – | 0.05% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $644,000 | – | 36,718 | – | 0.05% | – |
| DE | New | DEERE & CO | $642,000 | – | 2,143 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $642,000 | – | 7,827 | – | 0.05% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $642,000 | – | 8,059 | – | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $638,000 | – | 26,397 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $641,000 | – | 1,348 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $641,000 | – | 3,672 | – | 0.05% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $634,000 | – | 12,151 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $633,000 | – | 25,975 | – | 0.05% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $627,000 | – | 19,494 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $622,000 | – | 4,048 | – | 0.05% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $614,000 | – | 33,126 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $610,000 | – | 3,986 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $612,000 | – | 9,904 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $615,000 | – | 3,898 | – | 0.05% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $614,000 | – | 41,599 | – | 0.05% | – |
| IGF | New | ISHARES TRglb infrastr etf | $601,000 | – | 12,859 | – | 0.05% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $606,000 | – | 29,646 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $598,000 | – | 15,359 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $601,000 | – | 268 | – | 0.05% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $608,000 | – | 7,849 | – | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $603,000 | – | 6,083 | – | 0.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $603,000 | – | 34,969 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $587,000 | – | 5,480 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $586,000 | – | 7,394 | – | 0.05% | – |
| AOK | New | ISHARES TRconser alloc etf | $588,000 | – | 17,020 | – | 0.05% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $594,000 | – | 8,476 | – | 0.05% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $586,000 | – | 3,823 | – | 0.05% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $583,000 | – | 14,057 | – | 0.05% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $576,000 | – | 11,415 | – | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $567,000 | – | 7,629 | – | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $566,000 | – | 2,746 | – | 0.05% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $568,000 | – | 9,137 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $568,000 | – | 7,527 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $550,000 | – | 6,491 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $547,000 | – | 1,321 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $545,000 | – | 48,958 | – | 0.04% | – |
| BLL | New | BALL CORP | $538,000 | – | 7,829 | – | 0.04% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $548,000 | – | 53,138 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $541,000 | – | 2,968 | – | 0.04% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $539,000 | – | 12,105 | – | 0.04% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $534,000 | – | 19,527 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $534,000 | – | 4,537 | – | 0.04% | – |
| VFC | New | V F CORP | $534,000 | – | 12,096 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $527,000 | – | 1,067 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $519,000 | – | 2,680 | – | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $515,000 | – | 9,027 | – | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $502,000 | – | 8,917 | – | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $502,000 | – | 5,993 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $500,000 | – | 1,485 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $509,000 | – | 2,910 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $507,000 | – | 3,728 | – | 0.04% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $496,000 | – | 33,626 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $489,000 | – | 5,101 | – | 0.04% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $492,000 | – | 24,780 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $487,000 | – | 2,147 | – | 0.04% | – |
| ICLR | New | ICON PLC | $490,000 | – | 2,261 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $476,000 | – | 22,200 | – | 0.04% | – | |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $478,000 | – | 23,922 | – | 0.04% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $476,000 | – | 15,921 | – | 0.04% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $478,000 | – | 8,471 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $475,000 | – | 1,602 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $477,000 | – | 8,623 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $482,000 | – | 4,608 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $485,000 | – | 7,809 | – | 0.04% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $469,000 | – | 3,554 | – | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $469,000 | – | 14,518 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $472,000 | – | 2,023 | – | 0.04% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $473,000 | – | 18,892 | – | 0.04% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $467,000 | – | 5,296 | – | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $457,000 | – | 6,007 | – | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $455,000 | – | 2,430 | – | 0.04% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $453,000 | – | 6,479 | – | 0.04% | – |
| BCE | New | BCE INC | $441,000 | – | 8,961 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $446,000 | – | 2,266 | – | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $443,000 | – | 9,703 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $431,000 | – | 1,580 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $426,000 | – | 3,096 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $430,000 | – | 4,541 | – | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $435,000 | – | 10,893 | – | 0.04% | – |
| SQ | New | BLOCK INCcl a | $434,000 | – | 7,067 | – | 0.04% | – |
| HDG | New | PROSHARES TRhd replication | $426,000 | – | 9,171 | – | 0.04% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $433,000 | – | 15,500 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $431,000 | – | 13,832 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $434,000 | – | 1,357 | – | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $419,000 | – | 4,624 | – | 0.03% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $423,000 | – | 16,435 | – | 0.03% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $420,000 | – | 10,335 | – | 0.03% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $416,000 | – | 21,236 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $411,000 | – | 10,763 | – | 0.03% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $405,000 | – | 18,870 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $406,000 | – | 3,999 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $411,000 | – | 2,518 | – | 0.03% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $402,000 | – | 42,260 | – | 0.03% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $397,000 | – | 3,032 | – | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $395,000 | – | 9,293 | – | 0.03% | – |
| DDOG | New | DATADOG INC | $399,000 | – | 4,189 | – | 0.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $396,000 | – | 8,525 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $389,000 | – | 4,328 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $393,000 | – | 32,622 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $389,000 | – | 338 | – | 0.03% | – |
| STE | New | STERIS PLC | $391,000 | – | 1,898 | – | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $396,000 | – | 57,349 | – | 0.03% | – |
| New | WISDOMTREE TRfloatng rat trea | $382,000 | – | 7,580 | – | 0.03% | – | |
| TFC | New | TRUIST FINL CORP | $382,000 | – | 8,050 | – | 0.03% | – |
| AON | New | AON PLC | $382,000 | – | 1,415 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $380,000 | – | 6,435 | – | 0.03% | – |
| LIN | New | LINDE PLC | $384,000 | – | 1,337 | – | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $381,000 | – | 15,018 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $376,000 | – | 12,839 | – | 0.03% | – |
| DOW | New | DOW INC | $384,000 | – | 7,445 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $377,000 | – | 5,401 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $386,000 | – | 7,110 | – | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $383,000 | – | 21,106 | – | 0.03% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $383,000 | – | 5,667 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $385,000 | – | 5,630 | – | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $388,000 | – | 2,864 | – | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $374,000 | – | 15,142 | – | 0.03% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $365,000 | – | 18,153 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $368,000 | – | 3,967 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $373,000 | – | 5,773 | – | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $373,000 | – | 7,870 | – | 0.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $375,000 | – | 1,839 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $354,000 | – | 6,346 | – | 0.03% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $360,000 | – | 242,065 | – | 0.03% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $362,000 | – | 15,531 | – | 0.03% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $352,000 | – | 3,727 | – | 0.03% | – |
| ICVT | New | ISHARES TRconv bd etf | $353,000 | – | 5,094 | – | 0.03% | – |
| PCM | New | PCM FD INC | $355,000 | – | 38,419 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $356,000 | – | 3,533 | – | 0.03% | – |
| RACE | New | FERRARI N V | $346,000 | – | 1,888 | – | 0.03% | – |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $344,000 | – | 11,107 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $342,000 | – | 7,976 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $340,000 | – | 4,088 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $343,000 | – | 2,832 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $351,000 | – | 2,021 | – | 0.03% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $340,000 | – | 13,410 | – | 0.03% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $337,000 | – | 33,145 | – | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $335,000 | – | 2,785 | – | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $337,000 | – | 8,833 | – | 0.03% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $328,000 | – | 6,695 | – | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $336,000 | – | 1,139 | – | 0.03% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $335,000 | – | 1,252 | – | 0.03% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $331,000 | – | 5,837 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $315,000 | – | 1,866 | – | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $323,000 | – | 7,896 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $321,000 | – | 1,600 | – | 0.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $315,000 | – | 6,469 | – | 0.03% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $315,000 | – | 2,033 | – | 0.03% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $315,000 | – | 13,203 | – | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $321,000 | – | 8,915 | – | 0.03% | – |
| IGIB | New | ISHARES TR | $303,000 | – | 5,937 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $302,000 | – | 4,949 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $302,000 | – | 3,066 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $310,000 | – | 1,485 | – | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $309,000 | – | 6,513 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $302,000 | – | 4,568 | – | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $304,000 | – | 15,667 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $306,000 | – | 10,545 | – | 0.02% | – |
| RESP | New | WISDOMTREE TRus esg fund | $313,000 | – | 7,675 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $291,000 | – | 14,237 | – | 0.02% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $300,000 | – | 11,636 | – | 0.02% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $301,000 | – | 5,515 | – | 0.02% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $300,000 | – | 34,404 | – | 0.02% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $301,000 | – | 11,784 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $300,000 | – | 662 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $299,000 | – | 8,295 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $291,000 | – | 603 | – | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $295,000 | – | 3,642 | – | 0.02% | – |
| VTR | New | VENTAS INC | $290,000 | – | 5,635 | – | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $295,000 | – | 16,244 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $298,000 | – | 19,111 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $298,000 | – | 701 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $294,000 | – | 3,211 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $301,000 | – | 1,385 | – | 0.02% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $279,000 | – | 18,954 | – | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $280,000 | – | 13,784 | – | 0.02% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $286,000 | – | 11,476 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $287,000 | – | 7,312 | – | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $278,000 | – | 4,987 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $282,000 | – | 2,034 | – | 0.02% | – |
| ETSY | New | ETSY INC | $279,000 | – | 3,815 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $288,000 | – | 21,215 | – | 0.02% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $278,000 | – | 5,126 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $278,000 | – | 3,067 | – | 0.02% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $280,000 | – | 9,487 | – | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $278,000 | – | 35,958 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $284,000 | – | 2,259 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC | $285,000 | – | 17,148 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $273,000 | – | 4,687 | – | 0.02% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $267,000 | – | 6,699 | – | 0.02% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $269,000 | – | 8,605 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $276,000 | – | 15,373 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $275,000 | – | 3,023 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $266,000 | – | 901 | – | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $268,000 | – | 28,384 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $269,000 | – | 5,020 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $262,000 | – | 3,513 | – | 0.02% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $257,000 | – | 10,598 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $253,000 | – | 15,100 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $264,000 | – | 20,993 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $263,000 | – | 4,746 | – | 0.02% | – |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $257,000 | – | 10,109 | – | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $260,000 | – | 7,971 | – | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $256,000 | – | 9,303 | – | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $261,000 | – | 9,241 | – | 0.02% | – |
| CPRT | New | COPART INC | $259,000 | – | 2,380 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $260,000 | – | 2,801 | – | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $257,000 | – | 4,039 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $255,000 | – | 14,410 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $263,000 | – | 2,948 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $255,000 | – | 19,036 | – | 0.02% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $249,000 | – | 1,110 | – | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $252,000 | – | 5,801 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $245,000 | – | 1,751 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $248,000 | – | 4,210 | – | 0.02% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $248,000 | – | 5,611 | – | 0.02% | – |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $244,000 | – | 5,347 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $245,000 | – | 1,636 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $248,000 | – | 519 | – | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $251,000 | – | 2,192 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $230,000 | – | 2,501 | – | 0.02% | – |
| CSX | New | CSX CORP | $228,000 | – | 7,834 | – | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $240,000 | – | 6,156 | – | 0.02% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $233,000 | – | 4,468 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $236,000 | – | 1,370 | – | 0.02% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $233,000 | – | 47,522 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $240,000 | – | 3,776 | – | 0.02% | – | |
| OLN | New | OLIN CORP | $230,000 | – | 4,975 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $236,000 | – | 6,119 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $231,000 | – | 2,734 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $228,000 | – | 5,820 | – | 0.02% | – |
| THO | New | THOR INDS INC | $229,000 | – | 3,061 | – | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $235,000 | – | 4,913 | – | 0.02% | – |
| VMW | New | VMWARE INC | $229,000 | – | 2,008 | – | 0.02% | – |
| XMPT | New | VANECK ETF TRUST | $229,000 | – | 9,934 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $225,000 | – | 1,692 | – | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $221,000 | – | 3,569 | – | 0.02% | – |
| BMRC | New | BANK MARIN BANCORP | $223,000 | – | 7,021 | – | 0.02% | – |
| GLW | New | CORNING INC | $221,000 | – | 7,030 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $224,000 | – | 6,248 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $223,000 | – | 1,603 | – | 0.02% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $222,000 | – | 1,854 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $225,000 | – | 2,362 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $227,000 | – | 2,065 | – | 0.02% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $225,000 | – | 8,503 | – | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $224,000 | – | 4,990 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $225,000 | – | 2,146 | – | 0.02% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $223,000 | – | 26,720 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $224,000 | – | 3,426 | – | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $219,000 | – | 5,421 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $226,000 | – | 6,820 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $216,000 | – | 7,461 | – | 0.02% | – |
| QRVO | New | QORVO INC | $226,000 | – | 2,400 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $221,000 | – | 5,822 | – | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $223,000 | – | 2,282 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $220,000 | – | 14,421 | – | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $221,000 | – | 5,988 | – | 0.02% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $218,000 | – | 8,356 | – | 0.02% | – |
| MET | New | METLIFE INC | $224,000 | – | 3,559 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $223,000 | – | 7,318 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $204,000 | – | 2,314 | – | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $207,000 | – | 5,094 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $210,000 | – | 17,278 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $213,000 | – | 1,629 | – | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $205,000 | – | 8,524 | – | 0.02% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $205,000 | – | 8,387 | – | 0.02% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $208,000 | – | 11,125 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $207,000 | – | 5,396 | – | 0.02% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $211,000 | – | 20,421 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $207,000 | – | 955 | – | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $207,000 | – | 170 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $208,000 | – | 2,526 | – | 0.02% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $207,000 | – | 6,812 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $212,000 | – | 6,110 | – | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $215,000 | – | 8,586 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $209,000 | – | 1,929 | – | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $202,000 | – | 5,194 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $198,000 | – | 21,879 | – | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $201,000 | – | 21,101 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $202,000 | – | 2,115 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $202,000 | – | 2,178 | – | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $191,000 | – | 14,093 | – | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $196,000 | – | 16,590 | – | 0.02% | – |
| MASI | New | MASIMO CORP | $202,000 | – | 1,540 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $201,000 | – | 154 | – | 0.02% | – |
| WEN | New | WENDYS CO | $202,000 | – | 10,707 | – | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $193,000 | – | 15,734 | – | 0.02% | – |
| New | IDAHO STRATEGIC RESOURCES | $179,000 | – | 22,713 | – | 0.02% | – | |
| VALE | New | VALE S Asponsored ads | $183,000 | – | 12,475 | – | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $169,000 | – | 14,549 | – | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $178,000 | – | 10,777 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $163,000 | – | 18,346 | – | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $156,000 | – | 15,916 | – | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $160,000 | – | 15,213 | – | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $165,000 | – | 20,615 | – | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $158,000 | – | 208,952 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $161,000 | – | 22,206 | – | 0.01% | – |
| MQ | New | MARQETA INC | $157,000 | – | 19,337 | – | 0.01% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $148,000 | – | 10,200 | – | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $130,000 | – | 11,670 | – | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $136,000 | – | 12,707 | – | 0.01% | – |
| INMB | New | INMUNE BIO INC | $134,000 | – | 15,167 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $131,000 | – | 12,069 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $121,000 | – | 36,283 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $121,000 | – | 42,562 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $112,000 | – | 28,714 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $113,000 | – | 17,067 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $108,000 | – | 10,833 | – | 0.01% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $116,000 | – | 15,935 | – | 0.01% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $102,000 | – | 23,350 | – | 0.01% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $97,000 | – | 11,027 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $95,000 | – | 12,920 | – | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $92,000 | – | 15,400 | – | 0.01% | – |
| New | DERMTECH INC | $90,000 | – | 16,235 | – | 0.01% | – | |
| MVIS | New | MICROVISION INC DEL | $87,000 | – | 22,750 | – | 0.01% | – |
| HUT | New | HUT 8 MNG CORP | $89,000 | – | 67,000 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $92,000 | – | 15,486 | – | 0.01% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $78,000 | – | 13,785 | – | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $76,000 | – | 14,176 | – | 0.01% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $68,000 | – | 22,683 | – | 0.01% | – | |
| GRWG | New | GROWGENERATION CORP | $61,000 | – | 17,062 | – | 0.01% | – |
| New | JOBY AVIATION INC | $66,000 | – | 13,475 | – | 0.01% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $47,000 | – | 12,434 | – | 0.00% | – |
| EXPR | New | EXPRESS INC | $34,000 | – | 17,055 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $43,000 | – | 10,430 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $31,000 | – | 18,000 | – | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $35,000 | – | 30,000 | – | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $21,000 | – | 37,050 | – | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $20,000 | – | 23,097 | – | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | – | 0.00% | – | |
| VERB | New | VERB TECHNOLOGY CO INC | $13,000 | – | 25,000 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $7,000 | – | 10,148 | – | 0.00% | – |
| PAVM | New | PAVMED INC | $14,000 | – | 14,656 | – | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $15,000 | – | 15,000 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $9,000 | – | 14,535 | – | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $17,000 | – | 27,000 | – | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $8,000 | – | 10,000 | – | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $5,000 | – | 11,500 | – | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $2,000 | – | 11,472 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | – | -0.00% | – | |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -11,472 | – | -0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -20,000 | – | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -15,000 | – | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -72,145 | – | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -23,097 | – | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -17,000 | – | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -30,000 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,350 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,393 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -15,400 | – | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -12,440 | – | -0.01% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -11,027 | – | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -38,925 | – | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -25,825 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,433 | – | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -12,913 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,420 | – | -0.01% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -14,656 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,165 | – | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -16,337 | – | -0.01% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -23,350 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,269 | – | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -14,382 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,044 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -27,418 | – | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -35,395 | – | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -14,456 | – | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -12,171 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,762 | – | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,040 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,173 | – | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,588 | – | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -35 | – | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,000 | – | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -20,090 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -3,661 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,822 | – | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,894 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -853 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,444 | – | -0.01% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -4,908 | – | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,007 | – | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,389 | – | -0.01% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -5,551 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,688 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,705 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,826 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -739 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -4,159 | – | -0.01% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -2,723 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,524 | – | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,010 | – | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -3,814 | – | -0.02% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -8,501 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,887 | – | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -16,351 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,104 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -532 | – | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,575 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,961 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,326 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -19,151 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,840 | – | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,039 | – | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,386 | – | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,573 | – | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,026 | – | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,157 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,363 | – | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -8,590 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,537 | – | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,773 | – | -0.02% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -11,300 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,455 | – | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,761 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,680 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -21,654 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -879 | – | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,805 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,904 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,351 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -749 | – | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -14,107 | – | -0.02% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -3,443 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,403 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,301 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,440 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,098 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,997 | – | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -4,551 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,992 | – | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,974 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -937 | – | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,809 | – | -0.02% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -14,835 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,260 | – | -0.02% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -4,771 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,274 | – | -0.02% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -4,761 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,413 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,339 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,830 | – | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,086 | – | -0.02% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -9,127 | – | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -26,534 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,328 | – | -0.02% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -8,974 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,040 | – | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,811 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,554 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,206 | – | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,761 | – | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -24,809 | – | -0.02% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -6,330 | – | -0.02% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -47,522 | – | -0.02% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -209,952 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,166 | – | -0.02% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -9,029 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -11,724 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,701 | – | -0.02% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -8,839 | – | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,096 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -492 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,306 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,886 | – | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,252 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,532 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,569 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,887 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,256 | – | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -11,222 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,800 | – | -0.02% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -18,361 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,438 | – | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -5,176 | – | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -18,478 | – | -0.02% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -9,476 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -506 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,251 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,633 | – | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,022 | – | -0.02% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -16,667 | – | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,224 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,004 | – | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -12,838 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,570 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,472 | – | -0.02% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -11,717 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,923 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,025 | – | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -24,266 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,289 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,037 | – | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,133 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,941 | – | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -23,359 | – | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,110 | – | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,695 | – | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,260 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -14,344 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,163 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,853 | – | -0.02% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -21,690 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,908 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,200 | – | -0.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5,320 | – | -0.02% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2,662 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -6,082 | – | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -14,532 | – | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,361 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,529 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,177 | – | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -8,363 | – | -0.02% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -17,339 | – | -0.02% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -6,429 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,924 | – | -0.02% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -10,382 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,712 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,261 | – | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -11,751 | – | -0.02% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -4,767 | – | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,649 | – | -0.02% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,292 | – | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -6,164 | – | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -11,642 | – | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -16,505 | – | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -13,258 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,199 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,523 | – | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -9,133 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,019 | – | -0.03% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -18,562 | – | -0.03% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -31,086 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -21,142 | – | -0.03% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -25,702 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -676 | – | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -22,835 | – | -0.03% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -5,367 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,568 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,636 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,114 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,454 | – | -0.03% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -13,817 | – | -0.03% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -12,600 | – | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,998 | – | -0.03% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -7,381 | – | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,300 | – | -0.03% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,343 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -9,988 | – | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,000 | – | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -8,875 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,430 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,465 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,611 | – | -0.03% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -24,882 | – | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,088 | – | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -9,417 | – | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -23,950 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,852 | – | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -22,024 | – | -0.03% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -13,268 | – | -0.03% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,462 | – | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,305 | – | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,683 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,360 | – | -0.03% | – |
| Exit | DERMTECH INC | $0 | – | -13,310 | – | -0.03% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,542 | – | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -7,050 | – | -0.03% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -5,800 | – | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,638 | – | -0.03% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -15,209 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,044 | – | -0.03% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -28,133 | – | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,507 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,525 | – | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -9,233 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,268 | – | -0.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,517 | – | -0.03% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -18,026 | – | -0.03% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -6,604 | – | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,125 | – | -0.03% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -14,703 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -319 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,252 | – | -0.03% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -38,087 | – | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,505 | – | -0.03% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -4,168 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,380 | – | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,791 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,025 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,267 | – | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,461 | – | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,556 | – | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -29,754 | – | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,631 | – | -0.03% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -6,537 | – | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,123 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,979 | – | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -3,252 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,261 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,345 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,418 | – | -0.03% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,103 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,511 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,217 | – | -0.03% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -9,775 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,172 | – | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -9,789 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,131 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,054 | – | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -18,433 | – | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,071 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,251 | – | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,250 | – | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,921 | – | -0.04% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,665 | – | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,959 | – | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -13,174 | – | -0.04% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -12,206 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,116 | – | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,385 | – | -0.04% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -11,737 | – | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -19,670 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,966 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,728 | – | -0.04% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -28,950 | – | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -6,692 | – | -0.04% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -8,007 | – | -0.04% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -34,083 | – | -0.04% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -11,515 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,873 | – | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,438 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,865 | – | -0.04% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -24,288 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,458 | – | -0.04% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -14,699 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,379 | – | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,612 | – | -0.04% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -16,709 | – | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -13,771 | – | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -16,624 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,142 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,668 | – | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -39,978 | – | -0.04% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -20,871 | – | -0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,514 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,794 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,930 | – | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,144 | – | -0.04% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -11,415 | – | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -31,218 | – | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,441 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -12,173 | – | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -23,480 | – | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,540 | – | -0.04% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -16,452 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,243 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,676 | – | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,286 | – | -0.04% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -48,349 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,039 | – | -0.04% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -12,844 | – | -0.04% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -4,925 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,689 | – | -0.04% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,602 | – | -0.04% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -18,064 | – | -0.04% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -24,614 | – | -0.04% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -14,168 | – | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,369 | – | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,234 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,112 | – | -0.04% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6,283 | – | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -30,068 | – | -0.04% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -11,086 | – | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,004 | – | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -13,703 | – | -0.05% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -14,545 | – | -0.05% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -30,279 | – | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,384 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,405 | – | -0.05% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -19,907 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -805 | – | -0.05% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -9,168 | – | -0.05% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,458 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,241 | – | -0.05% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -14,842 | – | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,687 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,793 | – | -0.05% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -8,611 | – | -0.05% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -12,630 | – | -0.05% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -82,741 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,970 | – | -0.05% | – |
| IQSU | Exit | INDEXIQ ETF TRiq candrm esg us | $0 | – | -20,272 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,870 | – | -0.05% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -147,430 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -11,242 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,319 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,437 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,159 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -18,727 | – | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -17,358 | – | -0.05% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,082 | – | -0.05% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -11,670 | – | -0.05% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -77,550 | – | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -12,940 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,873 | – | -0.05% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -13,844 | – | -0.05% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -19,736 | – | -0.05% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -12,120 | – | -0.05% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -26,758 | – | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -7,716 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -18,682 | – | -0.05% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -6,461 | – | -0.05% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -10,436 | – | -0.05% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -24,008 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,250 | – | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,265 | – | -0.06% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -32,019 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -29,649 | – | -0.06% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -9,882 | – | -0.06% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -35,140 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,113 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,368 | – | -0.06% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -30,166 | – | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -19,817 | – | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -15,843 | – | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -27,721 | – | -0.06% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -38,055 | – | -0.06% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -19,462 | – | -0.06% | – | |
| RMD | Exit | RESMED INC | $0 | – | -3,193 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,023 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,273 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,407 | – | -0.06% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -10,666 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,297 | – | -0.06% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -7,848 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,907 | – | -0.06% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -76,696 | – | -0.06% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -28,157 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,268 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,780 | – | -0.06% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -105,712 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,001 | – | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -18,023 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,711 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,492 | – | -0.06% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -9,942 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,850 | – | -0.06% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -35,179 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,864 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,110 | – | -0.06% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,590 | – | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -24,265 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,346 | – | -0.06% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -19,038 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,708 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,518 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,496 | – | -0.07% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -10,531 | – | -0.07% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -10,846 | – | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,788 | – | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,553 | – | -0.07% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -21,583 | – | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,019 | – | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,619 | – | -0.07% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -17,633 | – | -0.07% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -11,159 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,554 | – | -0.07% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -15,197 | – | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,172 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,633 | – | -0.07% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -18,395 | – | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -20,368 | – | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -31,148 | – | -0.07% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -29,154 | – | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,876 | – | -0.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -50,575 | – | -0.07% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -18,087 | – | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -12,997 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,504 | – | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -20,742 | – | -0.07% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -32,962 | – | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,625 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,645 | – | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -24,386 | – | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -25,760 | – | -0.07% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -25,936 | – | -0.07% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -6,561 | – | -0.07% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -8,843 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,983 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,778 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,296 | – | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,247 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,836 | – | -0.08% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -40,772 | – | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,474 | – | -0.08% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -45,792 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,023 | – | -0.08% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -17,312 | – | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -28,962 | – | -0.08% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -10,293 | – | -0.08% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -39,107 | – | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -19,249 | – | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -46,920 | – | -0.08% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -11,429 | – | -0.08% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -29,985 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,582 | – | -0.08% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -86,302 | – | -0.08% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -50,568 | – | -0.08% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -103,425 | – | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -12,641 | – | -0.09% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -61,418 | – | -0.09% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -15,696 | – | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,968 | – | -0.09% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -24,675 | – | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -46,958 | – | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -25,369 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,360 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,070 | – | -0.09% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -45,234 | – | -0.09% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -27,192 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -31,129 | – | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -12,962 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,261 | – | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,437 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,831 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,858 | – | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -23,458 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,570 | – | -0.09% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -35,030 | – | -0.09% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -24,886 | – | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,366 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,096 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,050 | – | -0.10% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -82,423 | – | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,255 | – | -0.10% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -88,039 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,512 | – | -0.10% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -28,747 | – | -0.10% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -26,432 | – | -0.10% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -12,527 | – | -0.10% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -101,014 | – | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -27,925 | – | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -27,946 | – | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,118 | – | -0.10% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -51,292 | – | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -19,768 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30,068 | – | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,226 | – | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -9,881 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,973 | – | -0.11% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -15,174 | – | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -31,076 | – | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,619 | – | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -32,187 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,976 | – | -0.11% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -28,918 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -117,285 | – | -0.11% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -8,201 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,660 | – | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -57,858 | – | -0.12% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -575,384 | – | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -20,136 | – | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,798 | – | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -20,099 | – | -0.12% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -18,642 | – | -0.12% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -36,649 | – | -0.12% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -58,240 | – | -0.12% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -34,978 | – | -0.12% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -80,130 | – | -0.12% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -53,445 | – | -0.12% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -37,780 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,098 | – | -0.12% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -28,725 | – | -0.12% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -37,001 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -28,090 | – | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,592 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -10,237 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,176 | – | -0.12% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -36,792 | – | -0.12% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -5,522 | – | -0.12% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -29,351 | – | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,954 | – | -0.12% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -30,564 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,357 | – | -0.13% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -29,667 | – | -0.13% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -41,082 | – | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -49,529 | – | -0.13% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -39,243 | – | -0.13% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -291,682 | – | -0.13% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -13,265 | – | -0.13% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -9,689 | – | -0.13% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -36,991 | – | -0.13% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -20,434 | – | -0.13% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -46,366 | – | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,185 | – | -0.13% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -69,183 | – | -0.13% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -34,884 | – | -0.13% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -12,587 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,454 | – | -0.14% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -21,429 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,458 | – | -0.14% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -22,859 | – | -0.14% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -16,506 | – | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -33,380 | – | -0.14% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -28,472 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,677 | – | -0.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -19,325 | – | -0.14% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -145,999 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,839 | – | -0.15% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -57,285 | – | -0.15% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16,836 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -830 | – | -0.15% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -63,207 | – | -0.15% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,994 | – | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -4,145 | – | -0.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -22,657 | – | -0.15% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -124,540 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,888 | – | -0.15% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -45,278 | – | -0.16% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -21,231 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,656 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,329 | – | -0.16% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -41,715 | – | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -89,067 | – | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -36,951 | – | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -23,272 | – | -0.16% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -22,806 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,180 | – | -0.16% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -7,915 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,039 | – | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -40,935 | – | -0.17% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -56,903 | – | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -22,116 | – | -0.17% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -173,538 | – | -0.17% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -265,327 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,193 | – | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -69,379 | – | -0.18% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -32,491 | – | -0.18% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -88,689 | – | -0.18% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -44,275 | – | -0.18% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -35,840 | – | -0.18% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -77,165 | – | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,799 | – | -0.18% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -104,918 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -26,957 | – | -0.18% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -32,250 | – | -0.19% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -52,938 | – | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -56,863 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,481 | – | -0.19% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -172,070 | – | -0.20% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,547 | – | -0.20% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -60,419 | – | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,361 | – | -0.20% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -16,899 | – | -0.20% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -109,927 | – | -0.20% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -54,990 | – | -0.21% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -61,486 | – | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -38,178 | – | -0.21% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -55,684 | – | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -25,199 | – | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -33,193 | – | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,006 | – | -0.22% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -88,861 | – | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -66,307 | – | -0.23% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -49,486 | – | -0.23% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -53,838 | – | -0.23% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -41,512 | – | -0.24% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -51,032 | – | -0.24% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -23,046 | – | -0.25% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -94,907 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,751 | – | -0.25% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -28,386 | – | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -69,614 | – | -0.25% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -85,910 | – | -0.25% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -101,035 | – | -0.26% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -27,276 | – | -0.26% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -40,493 | – | -0.26% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -161,354 | – | -0.26% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -81,314 | – | -0.26% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -16,666 | – | -0.27% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -149,854 | – | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -38,960 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,355 | – | -0.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37,290 | – | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -18,297 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,097 | – | -0.28% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -132,888 | – | -0.28% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -56,106 | – | -0.28% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -61,265 | – | -0.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,112 | – | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -49,417 | – | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -54,960 | – | -0.29% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -226,362 | – | -0.29% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -97,635 | – | -0.30% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -76,925 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,573 | – | -0.31% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -39,927 | – | -0.31% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -44,008 | – | -0.31% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -44,333 | – | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,722 | – | -0.31% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -47,077 | – | -0.31% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -31,803 | – | -0.32% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -102,373 | – | -0.32% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -185,857 | – | -0.32% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -18,356 | – | -0.32% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -38,972 | – | -0.32% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -63,842 | – | -0.32% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -45,609 | – | -0.32% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -96,424 | – | -0.33% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -80,172 | – | -0.33% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -31,591 | – | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,529 | – | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,366 | – | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,979 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,599 | – | -0.35% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -52,248 | – | -0.36% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -125,832 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -53,286 | – | -0.36% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -28,120 | – | -0.37% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -42,802 | – | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -49,579 | – | -0.37% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -92,430 | – | -0.37% | – |
| GCC | Exit | WISDOMTREE TRenhanced cmdty | $0 | – | -249,783 | – | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -208,754 | – | -0.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -108,538 | – | -0.38% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -48,185 | – | -0.38% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -16,901 | – | -0.39% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -121,089 | – | -0.39% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -99,335 | – | -0.40% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -22,749 | – | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -45,905 | – | -0.41% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -94,283 | – | -0.42% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -125,854 | – | -0.43% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,956 | – | -0.44% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -63,206 | – | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,336 | – | -0.45% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -110,996 | – | -0.46% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -93,181 | – | -0.47% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -80,691 | – | -0.47% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -48,008 | – | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -33,541 | – | -0.50% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -42,395 | – | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28,895 | – | -0.51% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -52,423 | – | -0.53% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -88,515 | – | -0.54% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -106,958 | – | -0.54% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -20,444 | – | -0.54% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -68,495 | – | -0.55% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -313,833 | – | -0.56% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -166,553 | – | -0.57% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -38,938 | – | -0.62% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -42,474 | – | -0.63% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -323,570 | – | -0.65% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -199,060 | – | -0.68% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,171 | – | -0.69% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -167,345 | – | -0.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -53,472 | – | -0.75% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -155,690 | – | -0.79% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -144,780 | – | -0.80% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -144,864 | – | -0.84% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -85,911 | – | -0.84% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -603,939 | – | -0.85% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -276,337 | – | -1.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -99,959 | – | -1.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -202,758 | – | -1.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -225,982 | – | -1.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -126,301 | – | -1.16% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -447,697 | – | -1.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -61,980 | – | -1.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -114,400 | – | -1.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,363 | – | -1.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -94,765 | – | -1.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -180,231 | – | -1.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -92,003 | – | -2.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -141,648 | – | -2.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -418,384 | – | -4.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,189,000 | -6.4% | 418,384 | -9.4% | 4.00% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $39,933,000 | +1.4% | 141,648 | -2.6% | 2.70% | +2.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $39,534,000 | – | 92,003 | – | 2.67% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,996,000 | +5.3% | 180,231 | +140.3% | 1.89% | +6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,044,000 | -2.5% | 94,765 | -2.2% | 1.42% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $20,901,000 | -16.4% | 6,363 | -12.5% | 1.41% | -15.5% |
| GLD | Sell | SPDR GOLD TR | $18,738,000 | -3.7% | 114,400 | -10.9% | 1.27% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,985,000 | +5.5% | 61,980 | +4.3% | 1.22% | +6.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $17,550,000 | +5.6% | 447,697 | +7.5% | 1.18% | +6.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,097,000 | – | 126,301 | – | 1.16% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $16,610,000 | +1.4% | 225,982 | +1.6% | 1.12% | +2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,986,000 | +26.5% | 202,758 | +25.0% | 1.01% | +27.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,975,000 | -5.9% | 99,959 | -5.3% | 1.01% | -4.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,798,000 | +17.9% | 276,337 | +18.1% | 1.00% | +19.1% |
| SLV | Sell | ISHARES SILVER TRishares | $12,562,000 | -26.3% | 603,939 | -7.8% | 0.85% | -25.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,493,000 | -4.7% | 85,911 | -3.3% | 0.84% | -3.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,439,000 | -1.8% | 144,864 | -1.7% | 0.84% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,863,000 | +17.0% | 144,780 | +17.3% | 0.80% | +18.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,649,000 | +3.1% | 155,690 | +4.1% | 0.79% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $11,077,000 | +14.8% | 53,472 | +343.5% | 0.75% | +16.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,335,000 | +5.0% | 167,345 | +13.9% | 0.70% | +6.1% |
| TSLA | Sell | TESLA INC | $10,214,000 | +1.6% | 13,171 | -10.9% | 0.69% | +2.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,045,000 | -62.9% | 199,060 | -63.0% | 0.68% | -62.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $9,658,000 | -9.5% | 323,570 | -9.0% | 0.65% | -8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,265,000 | +13.5% | 42,474 | +18.6% | 0.63% | +14.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,186,000 | -4.9% | 38,938 | -1.3% | 0.62% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,409,000 | -0.4% | 166,553 | +1.6% | 0.57% | +0.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,338,000 | +0.1% | 313,833 | +1.6% | 0.56% | +1.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,154,000 | +1.8% | 68,495 | +0.2% | 0.55% | +3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,063,000 | -1.3% | 20,444 | -1.5% | 0.54% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,942,000 | +17.2% | 106,958 | +18.2% | 0.54% | +18.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,917,000 | +3.9% | 88,515 | +4.5% | 0.54% | +5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,827,000 | -2.1% | 52,423 | -3.1% | 0.53% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,601,000 | +3.0% | 28,895 | +5.2% | 0.51% | +4.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,445,000 | +16.7% | 42,395 | +15.3% | 0.50% | +18.1% |
| BA | Sell | BOEING CO | $7,377,000 | -18.5% | 33,541 | -11.3% | 0.50% | -17.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,374,000 | +131.2% | 48,008 | +134.2% | 0.50% | +133.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,942,000 | -6.1% | 80,691 | -6.1% | 0.47% | -5.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,918,000 | -2.9% | 93,181 | -1.1% | 0.47% | -1.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $6,731,000 | -2.3% | 110,996 | +0.5% | 0.46% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,642,000 | +17.6% | 24,336 | -9.5% | 0.45% | +19.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,473,000 | +20.6% | 63,206 | +12.4% | 0.44% | +21.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,440,000 | -45.9% | 14,956 | -46.0% | 0.44% | -45.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,365,000 | +66.5% | 125,854 | +67.5% | 0.43% | +68.6% |
| ITB | New | ISHARES TRus home cons etf | $6,239,000 | – | 94,283 | – | 0.42% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,106,000 | +31.4% | 45,905 | +33.5% | 0.41% | +32.9% |
| APPH | New | APPHARVEST INC | $5,989,000 | – | 22,749 | – | 0.40% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,872,000 | -1.7% | 99,335 | +1.0% | 0.40% | -0.5% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,748,000 | – | 121,089 | – | 0.39% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,718,000 | +761.1% | 16,901 | +708.7% | 0.39% | +777.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,664,000 | -5.7% | 48,185 | -1.9% | 0.38% | -4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,654,000 | -4.7% | 108,538 | -1.4% | 0.38% | -3.5% |
| T | Buy | AT&T INC | $5,639,000 | -5.0% | 208,754 | +1.2% | 0.38% | -4.0% |
| GCC | Buy | WISDOMTREE TRenhanced cmdty | $5,570,000 | +18.8% | 249,783 | +18.0% | 0.38% | +20.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,540,000 | +9.4% | 92,430 | +9.4% | 0.37% | +10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,493,000 | -52.6% | 49,579 | -50.7% | 0.37% | -52.1% |
| TIP | Buy | ISHARES TRtips bd etf | $5,465,000 | +76.3% | 42,802 | +86.5% | 0.37% | +78.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,415,000 | +355.8% | 28,120 | +335.7% | 0.37% | +363.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,406,000 | +25.8% | 53,286 | +30.9% | 0.36% | +27.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $5,347,000 | +3.2% | 125,832 | +3.6% | 0.36% | +4.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,261,000 | -10.0% | 52,248 | -24.6% | 0.36% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $5,176,000 | -27.4% | 30,599 | -24.6% | 0.35% | -26.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,165,000 | +5.9% | 31,979 | +8.2% | 0.35% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,107,000 | -3.1% | 11,366 | -29.4% | 0.34% | -2.0% |
| NVAX | Buy | NOVAVAX INC | $5,081,000 | +212.9% | 31,591 | +447.0% | 0.34% | +217.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,082,000 | +3.3% | 19,529 | +15.7% | 0.34% | +4.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,923,000 | -3.8% | 80,172 | -3.8% | 0.33% | -2.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,866,000 | +6.9% | 96,424 | +6.9% | 0.33% | +8.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,805,000 | -13.5% | 45,609 | -13.0% | 0.32% | -12.4% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $4,798,000 | – | 63,842 | – | 0.32% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,788,000 | +0.2% | 38,972 | +1.2% | 0.32% | +1.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,723,000 | -3.5% | 185,857 | +1.3% | 0.32% | -2.4% |
| DOCU | Buy | DOCUSIGN INC | $4,726,000 | +24.4% | 18,356 | +35.0% | 0.32% | +25.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,726,000 | +14.2% | 102,373 | +16.8% | 0.32% | +15.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,709,000 | – | 31,803 | – | 0.32% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,636,000 | -22.5% | 47,077 | -22.6% | 0.31% | -21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,604,000 | +33.8% | 1,722 | +18.4% | 0.31% | +35.2% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $4,571,000 | +7.0% | 44,333 | +7.5% | 0.31% | +8.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,578,000 | +1.6% | 44,008 | +1.5% | 0.31% | +2.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,563,000 | – | 39,927 | – | 0.31% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,554,000 | -1.9% | 32,573 | -5.3% | 0.31% | -0.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,368,000 | +2.8% | 97,635 | +3.5% | 0.30% | +3.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,367,000 | +20.3% | 76,925 | +21.4% | 0.30% | +21.4% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,328,000 | -3.9% | 226,362 | -6.3% | 0.29% | -3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,324,000 | +22.0% | 49,417 | +22.8% | 0.29% | +23.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,316,000 | +9.3% | 54,960 | +2.0% | 0.29% | +10.6% |
| SHOP | Sell | SHOPIFY INCcl a | $4,219,000 | -30.2% | 3,112 | -76.1% | 0.28% | -29.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,134,000 | +14.4% | 61,265 | +15.9% | 0.28% | +15.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,110,000 | +13.3% | 56,106 | +14.6% | 0.28% | +14.9% |
| FB | Buy | FACEBOOK INCcl a | $4,106,000 | +4.3% | 12,097 | +6.8% | 0.28% | +5.3% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $4,096,000 | -7.2% | 132,888 | +2.3% | 0.28% | -6.1% |
| V | Sell | VISA INC | $4,075,000 | -24.0% | 18,297 | -20.6% | 0.28% | -23.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,071,000 | +11.0% | 37,290 | +14.9% | 0.28% | +12.2% |
| HD | Sell | HOME DEPOT INC | $4,056,000 | -25.1% | 12,355 | -27.2% | 0.27% | -24.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,027,000 | +1.1% | 38,960 | +2.4% | 0.27% | +2.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,983,000 | +21.1% | 149,854 | +21.5% | 0.27% | +22.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,938,000 | +1.5% | 16,666 | +1.6% | 0.27% | +2.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,929,000 | +32.4% | 81,314 | +32.7% | 0.26% | +33.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,890,000 | +47.1% | 161,354 | +44.2% | 0.26% | +48.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,823,000 | +15.5% | 40,493 | +16.3% | 0.26% | +16.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,808,000 | +8.5% | 27,276 | +9.2% | 0.26% | +9.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,771,000 | -5.5% | 101,035 | +6.5% | 0.26% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,760,000 | -9.9% | 69,614 | -6.5% | 0.25% | -9.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $3,767,000 | +80.0% | 85,910 | +77.1% | 0.25% | +81.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,739,000 | +23.1% | 28,386 | +24.2% | 0.25% | +24.6% |
| SBUX | Sell | STARBUCKS CORP | $3,723,000 | -28.8% | 33,751 | -27.9% | 0.25% | -28.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,684,000 | +41.9% | 94,907 | +43.7% | 0.25% | +43.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,637,000 | +0.4% | 23,046 | +1.2% | 0.25% | +1.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,617,000 | -13.3% | 51,032 | -1.3% | 0.24% | -12.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,535,000 | +316.9% | 41,512 | +308.8% | 0.24% | +319.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,446,000 | +12.4% | 53,838 | +10.6% | 0.23% | +13.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,406,000 | -3.5% | 49,486 | -1.9% | 0.23% | -2.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,353,000 | +20.7% | 88,861 | +20.2% | 0.23% | +21.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,340,000 | +7.7% | 66,307 | +17.9% | 0.23% | +9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,316,000 | +0.3% | 14,006 | +0.6% | 0.22% | +1.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,248,000 | +147.6% | 33,193 | +162.2% | 0.22% | +148.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,208,000 | -27.8% | 25,199 | -28.5% | 0.22% | -26.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,193,000 | +0.2% | 55,684 | +3.1% | 0.22% | +1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,146,000 | -21.7% | 38,178 | -21.4% | 0.21% | -20.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,089,000 | +18.6% | 61,486 | +18.9% | 0.21% | +20.1% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $3,061,000 | -17.6% | 54,990 | -14.2% | 0.21% | -16.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $2,978,000 | -11.0% | 109,927 | -8.9% | 0.20% | -9.9% |
| AXON | Buy | AXON ENTERPRISE INC | $2,958,000 | -0.1% | 16,899 | +0.9% | 0.20% | +1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,938,000 | +1.2% | 17,361 | +3.0% | 0.20% | +2.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,911,000 | -23.0% | 60,419 | -22.3% | 0.20% | -22.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,901,000 | -4.0% | 172,070 | -8.4% | 0.20% | -3.0% |
| MRNA | Buy | MODERNA INC | $2,904,000 | +525.9% | 7,547 | +281.7% | 0.20% | +532.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,862,000 | +1.9% | 17,481 | -3.5% | 0.19% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,844,000 | -9.0% | 56,863 | -1.1% | 0.19% | -8.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,810,000 | +4.0% | 32,250 | +5.9% | 0.19% | +5.0% |
| IUSB | Buy | ISHARES TRcore total usd | $2,819,000 | +14.1% | 52,938 | +14.7% | 0.19% | +15.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,744,000 | +9.4% | 26,957 | +7.6% | 0.18% | +10.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,728,000 | +3.2% | 6,799 | +2.6% | 0.18% | +4.0% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,722,000 | +21.5% | 104,918 | +21.5% | 0.18% | +22.7% |
| SPBO | Buy | SPDR SER TRportfolio crport | $2,709,000 | +8.4% | 77,165 | +9.3% | 0.18% | +9.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,700,000 | +14.3% | 35,840 | +13.7% | 0.18% | +15.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,694,000 | +12.0% | 44,275 | +12.1% | 0.18% | +13.0% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $2,676,000 | -3.4% | 88,689 | -2.8% | 0.18% | -2.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,663,000 | +56.6% | 32,491 | +42.8% | 0.18% | +57.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,604,000 | +26.5% | 69,379 | +23.7% | 0.18% | +27.5% |
| ABBV | Buy | ABBVIE INC | $2,609,000 | +6.8% | 24,193 | +9.7% | 0.18% | +8.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,584,000 | -25.9% | 265,327 | -22.6% | 0.18% | -24.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,569,000 | -2.4% | 22,116 | -1.5% | 0.17% | -1.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,574,000 | -5.1% | 173,538 | +2.0% | 0.17% | -3.9% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,540,000 | +0.3% | 56,903 | +7.1% | 0.17% | +1.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,495,000 | -8.8% | 40,935 | -5.2% | 0.17% | -7.7% |
| NKE | Buy | NIKE INCcl b | $2,475,000 | +44.5% | 17,039 | +38.9% | 0.17% | +46.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,454,000 | -27.4% | 7,915 | -64.6% | 0.17% | -26.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,438,000 | -10.8% | 9,180 | -8.8% | 0.16% | -9.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,428,000 | +46.9% | 22,806 | +48.0% | 0.16% | +49.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,417,000 | +14.9% | 23,272 | +15.4% | 0.16% | +15.6% |
| O | Buy | REALTY INCOME CORP | $2,397,000 | +628.6% | 36,951 | +648.3% | 0.16% | +636.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,363,000 | +236.6% | 89,067 | +285.9% | 0.16% | +240.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,349,000 | -1.0% | 41,715 | +2.6% | 0.16% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,343,000 | -12.7% | 39,656 | -5.5% | 0.16% | -11.7% |
| PFE | Sell | PFIZER INC | $2,337,000 | -5.7% | 54,329 | -14.1% | 0.16% | -4.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,322,000 | -4.4% | 21,231 | -3.9% | 0.16% | -3.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,302,000 | +26.3% | 45,278 | +28.6% | 0.16% | +27.0% |
| CSCO | New | CISCO SYS INC | $2,280,000 | – | 41,888 | – | 0.15% | – |
| RVT | Sell | ROYCE VALUE TR INC | $2,244,000 | -6.9% | 124,540 | -2.0% | 0.15% | -5.6% |
| INTU | Buy | INTUIT | $2,236,000 | +168.4% | 4,145 | +143.8% | 0.15% | +169.6% |
| ASML | Buy | ASML HOLDING N V | $2,231,000 | +343.5% | 2,994 | +310.7% | 0.15% | +344.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,229,000 | +8.7% | 22,657 | +9.2% | 0.15% | +10.2% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,220,000 | +6.7% | 63,207 | +7.8% | 0.15% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,213,000 | +1.9% | 830 | -4.2% | 0.15% | +2.8% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $2,186,000 | +1.9% | 57,285 | +3.9% | 0.15% | +3.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,189,000 | -2.7% | 16,836 | -0.8% | 0.15% | -1.3% |
| INTC | Sell | INTEL CORP | $2,176,000 | -6.1% | 40,839 | -0.7% | 0.15% | -5.2% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,155,000 | -5.0% | 145,999 | -0.9% | 0.15% | -3.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,127,000 | +26.5% | 19,325 | +29.2% | 0.14% | +28.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,117,000 | -0.4% | 9,677 | +2.5% | 0.14% | +0.7% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,108,000 | -1.3% | 28,472 | -0.7% | 0.14% | -0.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,096,000 | -45.2% | 33,380 | -8.5% | 0.14% | -44.5% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,066,000 | +4.4% | 16,506 | +5.4% | 0.14% | +6.1% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $2,061,000 | -18.6% | 22,859 | -9.5% | 0.14% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $2,039,000 | -4.8% | 8,458 | -8.7% | 0.14% | -3.5% |
| CAT | Sell | CATERPILLAR INC | $2,007,000 | -47.2% | 10,454 | -40.1% | 0.14% | -46.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,020,000 | -1.2% | 21,429 | +1.2% | 0.14% | -0.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,993,000 | +2.4% | 12,587 | +3.7% | 0.14% | +3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,987,000 | -1.0% | 34,884 | -0.8% | 0.13% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,956,000 | +35.1% | 69,183 | +39.0% | 0.13% | +36.1% |
| NFLX | Sell | NETFLIX INC | $1,944,000 | -0.9% | 3,185 | -14.3% | 0.13% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,943,000 | -42.3% | 36,991 | -41.3% | 0.13% | -41.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,943,000 | +17.2% | 46,366 | +19.8% | 0.13% | +18.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,936,000 | -68.2% | 20,434 | -67.2% | 0.13% | -67.8% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,918,000 | +5.6% | 9,689 | +2.6% | 0.13% | +7.4% |
| DHT | Sell | DHT HOLDINGS INC | $1,905,000 | -9.4% | 291,682 | -9.9% | 0.13% | -7.9% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,907,000 | -12.6% | 13,265 | +0.2% | 0.13% | -11.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,912,000 | +8.9% | 39,243 | +4.5% | 0.13% | +10.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,917,000 | -3.3% | 49,529 | +2.3% | 0.13% | -2.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,889,000 | -10.3% | 41,082 | +2.4% | 0.13% | -9.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,901,000 | +13.0% | 29,667 | +20.5% | 0.13% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,870,000 | +3.6% | 9,357 | +2.9% | 0.13% | +4.1% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,832,000 | +12.3% | 30,564 | +15.7% | 0.12% | +13.8% |
| IDXX | New | IDEXX LABS INC | $1,837,000 | – | 2,954 | – | 0.12% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,834,000 | -1.8% | 29,351 | -0.0% | 0.12% | -0.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,822,000 | +585.0% | 5,522 | +575.9% | 0.12% | +583.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,800,000 | -6.8% | 5,176 | -2.1% | 0.12% | -5.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,813,000 | +23.8% | 36,792 | +35.9% | 0.12% | +24.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,796,000 | +15.1% | 37,001 | +15.2% | 0.12% | +16.3% |
| MMM | Buy | 3M CO | $1,796,000 | -3.7% | 10,237 | +8.8% | 0.12% | -3.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,798,000 | +1.1% | 28,725 | +11.8% | 0.12% | +1.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,795,000 | +3.5% | 28,090 | +2.4% | 0.12% | +4.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,797,000 | – | 4,592 | – | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $1,784,000 | -7.2% | 9,098 | +4.1% | 0.12% | -6.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,775,000 | +5.0% | 37,780 | +3.0% | 0.12% | +6.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,767,000 | +3.2% | 53,445 | +2.7% | 0.12% | +4.4% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,768,000 | – | 80,130 | – | 0.12% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,754,000 | +20.5% | 36,649 | +20.8% | 0.12% | +21.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,753,000 | +1.7% | 58,240 | +1.3% | 0.12% | +2.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,747,000 | -14.0% | 34,978 | -5.3% | 0.12% | -13.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,735,000 | -12.0% | 20,136 | -12.0% | 0.12% | -11.4% |
| VMW | Buy | VMWARE INC | $1,731,000 | +400.3% | 20,099 | +776.2% | 0.12% | +408.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,739,000 | -8.9% | 11,798 | -5.9% | 0.12% | -8.6% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,733,000 | -2.5% | 18,642 | -0.4% | 0.12% | -1.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,709,000 | -7.4% | 57,858 | +52.7% | 0.12% | -6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,703,000 | -50.5% | 22,660 | -42.0% | 0.12% | -50.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,688,000 | +8.1% | 8,201 | -0.4% | 0.11% | +9.6% |
| PEP | Sell | PEPSICO INC | $1,651,000 | -12.4% | 10,976 | -13.7% | 0.11% | -11.1% |
| F | Sell | FORD MTR CO DEL | $1,661,000 | -47.6% | 117,285 | -45.0% | 0.11% | -47.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,663,000 | +25.9% | 28,918 | +27.9% | 0.11% | +27.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,632,000 | -14.2% | 32,187 | -14.1% | 0.11% | -13.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,608,000 | +9.5% | 31,076 | +2.9% | 0.11% | +11.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,616,000 | -48.6% | 14,619 | -39.2% | 0.11% | -48.1% |
| TGT | Buy | TARGET CORP | $1,595,000 | -2.4% | 6,973 | +3.1% | 0.11% | -0.9% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,603,000 | -3.3% | 15,174 | -3.3% | 0.11% | -2.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,598,000 | -30.6% | 9,881 | -29.7% | 0.11% | -29.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,577,000 | -19.9% | 19,768 | -17.3% | 0.11% | -18.3% |
| FISV | New | FISERV INC | $1,578,000 | – | 14,226 | – | 0.11% | – |
| KO | Buy | COCA COLA CO | $1,578,000 | +6.0% | 30,068 | +9.3% | 0.11% | +8.1% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,533,000 | +1.6% | 51,292 | +7.0% | 0.10% | +3.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,537,000 | -21.1% | 12,118 | +3.5% | 0.10% | -20.0% |
| IGSB | Buy | ISHARES TR | $1,527,000 | +139.7% | 27,946 | +204.7% | 0.10% | +139.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,529,000 | -1.8% | 27,925 | -0.8% | 0.10% | -1.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,505,000 | -36.3% | 101,014 | -32.8% | 0.10% | -35.4% |
| XAR | Buy | SPDR SER TRaerospace def | $1,494,000 | +4.4% | 12,527 | +15.8% | 0.10% | +5.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,493,000 | +15.9% | 28,747 | +16.5% | 0.10% | +17.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,493,000 | +79.9% | 26,432 | +82.4% | 0.10% | +83.6% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,468,000 | -16.3% | 88,039 | -15.2% | 0.10% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $1,462,000 | -11.2% | 15,512 | -9.3% | 0.10% | -10.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,451,000 | +16.4% | 9,255 | +0.2% | 0.10% | +18.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,415,000 | -3.0% | 5,050 | -1.3% | 0.10% | -1.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,414,000 | -2.6% | 82,423 | +1.4% | 0.10% | -1.0% |
| WMT | Sell | WALMART INC | $1,407,000 | -31.5% | 10,096 | -30.6% | 0.10% | -30.7% |
| TWLO | Sell | TWILIO INCcl a | $1,393,000 | -20.4% | 4,366 | -1.6% | 0.09% | -19.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,388,000 | +42.8% | 24,886 | +44.0% | 0.09% | +44.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,374,000 | -25.6% | 23,458 | -14.2% | 0.09% | -24.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,379,000 | -18.1% | 7,570 | -6.5% | 0.09% | -17.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,384,000 | +12.8% | 35,030 | +12.6% | 0.09% | +13.4% |
| BIIB | Buy | BIOGEN INC | $1,367,000 | +273.5% | 4,831 | +357.0% | 0.09% | +283.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,369,000 | -22.3% | 9,858 | -18.0% | 0.09% | -22.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,344,000 | -7.6% | 5,437 | -62.7% | 0.09% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,335,000 | +22.0% | 2,261 | -62.0% | 0.09% | +23.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,335,000 | +2.5% | 12,962 | +3.7% | 0.09% | +3.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,322,000 | -14.5% | 31,129 | -17.0% | 0.09% | -13.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,298,000 | -0.1% | 25,369 | +0.0% | 0.09% | +1.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,310,000 | +92.4% | 45,234 | +766.4% | 0.09% | +95.6% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,306,000 | +2.6% | 27,192 | +1.8% | 0.09% | +3.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,308,000 | +5.9% | 24,675 | +5.9% | 0.09% | +6.0% |
| MRK | Sell | MERCK & CO INC | $1,303,000 | -8.5% | 17,360 | -5.2% | 0.09% | -7.4% |
| NEM | Sell | NEWMONT CORP | $1,301,000 | -20.4% | 23,968 | -7.1% | 0.09% | -19.3% |
| PPL | Buy | PPL CORP | $1,309,000 | +22.2% | 46,958 | +371.8% | 0.09% | +22.2% |
| QCOM | Buy | QUALCOMM INC | $1,299,000 | +0.7% | 10,070 | +11.6% | 0.09% | +2.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,273,000 | +5.7% | 12,641 | +10.4% | 0.09% | +7.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,266,000 | -10.5% | 15,696 | +3.3% | 0.09% | -9.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,268,000 | +21.2% | 61,418 | +21.4% | 0.09% | +22.9% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $1,258,000 | +4.5% | 50,568 | +8.3% | 0.08% | +6.2% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,259,000 | – | 86,302 | – | 0.08% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,262,000 | -14.0% | 103,425 | -13.2% | 0.08% | -13.3% |
| CRM | Buy | SALESFORCE COM INC | $1,243,000 | +36.6% | 4,582 | +23.1% | 0.08% | +37.7% |
| USHY | Buy | ISHARES TRbroad usd high | $1,244,000 | +30.3% | 29,985 | +31.0% | 0.08% | +31.2% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,223,000 | – | 11,429 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,214,000 | – | 46,920 | – | 0.08% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,218,000 | +94.3% | 19,249 | +106.0% | 0.08% | +95.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,200,000 | -16.4% | 28,962 | -8.9% | 0.08% | -15.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,203,000 | +0.8% | 10,293 | +3.8% | 0.08% | +1.2% |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $1,197,000 | -9.2% | 39,107 | -2.5% | 0.08% | -8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,188,000 | +7.0% | 8,023 | +15.3% | 0.08% | +8.1% |
| CLIX | Sell | PROSHARES TRlong online shrt | $1,191,000 | -20.1% | 17,312 | -3.6% | 0.08% | -20.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,191,000 | +0.7% | 45,792 | +1.0% | 0.08% | +1.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,162,000 | -14.2% | 6,474 | -14.6% | 0.08% | -13.3% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,142,000 | -4.6% | 40,772 | +10.1% | 0.08% | -3.8% |
| SQ | Sell | SQUARE INCcl a | $1,119,000 | +16.8% | 4,836 | -14.8% | 0.08% | +18.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,111,000 | -42.3% | 4,247 | -17.2% | 0.08% | -41.9% |
| DE | Buy | DEERE & CO | $1,105,000 | -4.8% | 3,296 | +0.1% | 0.08% | -3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,109,000 | +3.8% | 10,778 | -5.2% | 0.08% | +5.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,091,000 | +164.8% | 8,843 | +173.6% | 0.07% | +164.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,090,000 | -8.9% | 6,561 | -5.7% | 0.07% | -7.5% |
| FDX | Buy | FEDEX CORP | $1,092,000 | +15.6% | 4,983 | +53.6% | 0.07% | +17.5% |
| FSLY | Buy | FASTLY INCcl a | $1,103,000 | -41.0% | 25,936 | +38.7% | 0.07% | -40.8% |
| YNDX | New | YANDEX N V | $1,094,000 | – | 25,760 | – | 0.07% | – |
| OKE | Buy | ONEOK INC NEW | $1,081,000 | +254.4% | 18,645 | +248.1% | 0.07% | +265.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,082,000 | -23.3% | 24,386 | -2.2% | 0.07% | -22.3% |
| ABNB | Buy | AIRBNB INC | $1,070,000 | +27.8% | 7,625 | +39.6% | 0.07% | +28.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,055,000 | +21.8% | 20,742 | +19.3% | 0.07% | +22.4% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,053,000 | -3.4% | 32,962 | -3.9% | 0.07% | -2.7% |
| WCLD | Sell | WISDOMTREE TR | $1,042,000 | -2.7% | 18,087 | -5.6% | 0.07% | -2.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,040,000 | -26.2% | 31,148 | -25.5% | 0.07% | -25.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,043,000 | +23.9% | 18,395 | +636.7% | 0.07% | +25.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,033,000 | -1.8% | 29,154 | +1.9% | 0.07% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,039,000 | +2.1% | 12,997 | +3.3% | 0.07% | +2.9% |
| PINS | Sell | PINTEREST INCcl a | $1,038,000 | -36.1% | 20,368 | -1.0% | 0.07% | -35.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,039,000 | +10.1% | 50,575 | +10.4% | 0.07% | +11.1% |
| LLY | Buy | LILLY ELI & CO | $1,040,000 | +3.1% | 4,504 | +2.4% | 0.07% | +4.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,043,000 | -3.9% | 7,876 | -2.9% | 0.07% | -2.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,026,000 | -18.8% | 15,197 | -0.9% | 0.07% | -17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,029,000 | +7.3% | 2,633 | +9.9% | 0.07% | +7.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,024,000 | -2.3% | 10,172 | +2.3% | 0.07% | -1.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,002,000 | +296.0% | 17,633 | +298.1% | 0.07% | +300.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,009,000 | +2.2% | 5,019 | +2.1% | 0.07% | +3.0% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,011,000 | – | 21,583 | – | 0.07% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,008,000 | +16.0% | 11,159 | +19.8% | 0.07% | +17.2% |
| ABT | Buy | ABBOTT LABS | $1,011,000 | +3.5% | 8,554 | +1.5% | 0.07% | +4.6% |
| ITA | Sell | ISHARES TRus aer def etf | $1,003,000 | -21.4% | 9,619 | -16.2% | 0.07% | -20.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $989,000 | +21.8% | 7,788 | +0.2% | 0.07% | +24.1% |
| BX | Buy | BLACKSTONE INC | $995,000 | +37.2% | 8,553 | +14.5% | 0.07% | +39.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $992,000 | -2.4% | 10,846 | -2.4% | 0.07% | -1.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $981,000 | +68.8% | 10,531 | +90.0% | 0.07% | +69.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $984,000 | -53.1% | 1,708 | -52.3% | 0.07% | -52.9% |
| DVY | Sell | ISHARES TRselect divid etf | $975,000 | -2.9% | 8,496 | -1.4% | 0.07% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $977,000 | +27.0% | 11,518 | +25.0% | 0.07% | +29.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $955,000 | -21.9% | 19,038 | -21.8% | 0.06% | -20.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $953,000 | -8.3% | 3,590 | -6.7% | 0.06% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $944,000 | -40.9% | 12,346 | -35.5% | 0.06% | -40.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $947,000 | +2.9% | 24,265 | +4.2% | 0.06% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC | $935,000 | +7.5% | 4,864 | +7.4% | 0.06% | +8.6% |
| New | GENERAL ELECTRIC CO | $939,000 | – | 9,110 | – | 0.06% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $916,000 | +17.1% | 5,850 | -11.5% | 0.06% | +19.2% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $920,000 | +1.5% | 35,179 | +2.0% | 0.06% | +1.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $905,000 | +1.1% | 5,711 | +5.7% | 0.06% | +1.7% |
| PCAR | Sell | PACCAR INC | $907,000 | -12.5% | 11,492 | -1.1% | 0.06% | -11.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $896,000 | -2.1% | 9,942 | -2.0% | 0.06% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $884,000 | -5.4% | 105,712 | -0.3% | 0.06% | -3.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $881,000 | -36.9% | 3,001 | -43.1% | 0.06% | -35.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $881,000 | -9.0% | 10,780 | +1.6% | 0.06% | -7.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $892,000 | -19.1% | 18,023 | -8.8% | 0.06% | -18.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $880,000 | +19.6% | 76,696 | +18.9% | 0.06% | +20.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $880,000 | -0.5% | 28,157 | -0.3% | 0.06% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $869,000 | +5.8% | 3,297 | +4.3% | 0.06% | +7.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $875,000 | +2.2% | 5,907 | -2.8% | 0.06% | +3.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $872,000 | -5.6% | 7,848 | -6.4% | 0.06% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $857,000 | -46.6% | 4,023 | -44.9% | 0.06% | -45.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $854,000 | +17.5% | 10,666 | +17.4% | 0.06% | +18.4% |
| GIS | Buy | GENERAL MLS INC | $861,000 | -0.3% | 14,407 | +1.6% | 0.06% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $864,000 | -1.9% | 11,273 | +0.2% | 0.06% | -1.7% |
| New | DUTCH BROS INCcl a | $843,000 | – | 19,462 | – | 0.06% | – | |
| RMD | Buy | RESMED INC | $842,000 | +38.9% | 3,193 | +29.2% | 0.06% | +42.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $848,000 | -8.7% | 27,721 | -1.9% | 0.06% | -8.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $845,000 | +20.4% | 38,055 | +20.3% | 0.06% | +21.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $844,000 | +8.9% | 15,843 | +9.0% | 0.06% | +9.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $843,000 | -4.0% | 19,817 | +2.7% | 0.06% | -3.4% |
| KHC | Buy | KRAFT HEINZ CO | $823,000 | +102.7% | 22,368 | +250.0% | 0.06% | +107.4% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $835,000 | +105.2% | 30,166 | +85.2% | 0.06% | +107.4% |
| LOW | Sell | LOWES COS INC | $834,000 | -5.3% | 4,113 | -9.5% | 0.06% | -5.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $836,000 | -18.8% | 35,140 | -27.7% | 0.06% | -18.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $814,000 | +13.2% | 7,265 | +14.4% | 0.06% | +14.6% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $810,000 | -4.7% | 32,019 | -0.4% | 0.06% | -3.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $814,000 | +6.0% | 18,250 | -4.0% | 0.06% | +7.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $810,000 | +13.6% | 9,882 | +18.8% | 0.06% | +14.6% |
| BP | Buy | BP PLCsponsored adr | $811,000 | +6.3% | 29,649 | +2.6% | 0.06% | +7.8% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $793,000 | +18.2% | 24,008 | +23.1% | 0.05% | +20.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $806,000 | -15.5% | 10,436 | +1.9% | 0.05% | -15.6% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $802,000 | -0.1% | 6,461 | +8.2% | 0.05% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $806,000 | +4.3% | 18,682 | +3.0% | 0.05% | +3.8% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $784,000 | +17.0% | 26,758 | +19.3% | 0.05% | +17.8% |
| HUT | Buy | HUT 8 MNG CORP | $782,000 | +137.0% | 77,550 | +3.4% | 0.05% | +140.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $788,000 | – | 7,873 | – | 0.05% | – |
| IGIB | Buy | ISHARES TR | $778,000 | +34.6% | 12,940 | +42.1% | 0.05% | +35.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $781,000 | -5.1% | 12,120 | -3.3% | 0.05% | -3.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $784,000 | +13.0% | 19,736 | +11.8% | 0.05% | +15.2% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $790,000 | – | 7,716 | – | 0.05% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $779,000 | -3.0% | 13,844 | +0.0% | 0.05% | -1.9% |
| D | Sell | DOMINION ENERGY INC | $763,000 | -3.0% | 10,437 | -2.4% | 0.05% | -1.9% |
| WM | Sell | WASTE MGMT INC DEL | $770,000 | +1.2% | 5,159 | -5.1% | 0.05% | +2.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $774,000 | +80.0% | 17,358 | +301.2% | 0.05% | +79.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $776,000 | +28.3% | 5,082 | +26.6% | 0.05% | +30.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $776,000 | -1.4% | 18,727 | -0.2% | 0.05% | -1.9% |
| IQSU | Buy | INDEXIQ ETF TRiq candrm esg us | $753,000 | +6.8% | 20,272 | +5.8% | 0.05% | +8.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $761,000 | -45.4% | 17,870 | -44.5% | 0.05% | -45.2% |
| VFC | Buy | V F CORP | $753,000 | -12.5% | 11,242 | +7.1% | 0.05% | -12.1% |
| CB | Buy | CHUBB LIMITED | $750,000 | +28.4% | 4,319 | +17.6% | 0.05% | +30.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $752,000 | +14.8% | 147,430 | -0.4% | 0.05% | +15.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $733,000 | +5.9% | 6,970 | +3.2% | 0.05% | +8.7% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $739,000 | -11.5% | 82,741 | -6.6% | 0.05% | -10.7% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $741,000 | – | 12,630 | – | 0.05% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $725,000 | +4.5% | 8,611 | +6.3% | 0.05% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $726,000 | +4.2% | 5,793 | +3.2% | 0.05% | +4.3% |
| RIG | Sell | TRANSOCEAN LTD | $718,000 | +327.4% | 14,687 | -57.0% | 0.05% | +336.4% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $718,000 | -16.7% | 14,842 | +0.0% | 0.05% | -17.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $696,000 | -21.2% | 8,241 | -20.3% | 0.05% | -20.3% |
| DTM | New | DT MIDSTREAM INC | $701,000 | – | 4,458 | – | 0.05% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $693,000 | -1.0% | 9,168 | +0.3% | 0.05% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $675,000 | – | 1,405 | – | 0.05% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $674,000 | -2.5% | 19,907 | +1.6% | 0.05% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $687,000 | +57.6% | 6,384 | +57.9% | 0.05% | +58.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $680,000 | -35.1% | 13,703 | -17.2% | 0.05% | -34.3% |
| BLK | Sell | BLACKROCK INC | $675,000 | -20.0% | 805 | -16.6% | 0.05% | -17.9% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $685,000 | -0.4% | 14,545 | -0.8% | 0.05% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $676,000 | -27.4% | 30,279 | -51.8% | 0.05% | -25.8% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $665,000 | -8.5% | 11,086 | +5.4% | 0.04% | -8.2% |
| FSK | Buy | FS KKR CAP CORP | $663,000 | +26.0% | 30,068 | +46.3% | 0.04% | +28.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $673,000 | +37.3% | 9,004 | +58.0% | 0.04% | +36.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $663,000 | -5.8% | 6,283 | -4.6% | 0.04% | -4.3% |
| AMGN | Buy | AMGEN INC | $662,000 | -5.7% | 3,112 | +8.1% | 0.04% | -4.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $660,000 | -2.4% | 8,234 | -1.4% | 0.04% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $671,000 | +0.3% | 5,369 | -0.4% | 0.04% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $653,000 | -0.3% | 14,286 | +0.6% | 0.04% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $657,000 | +10.8% | 3,602 | +13.5% | 0.04% | +10.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $647,000 | +151.8% | 18,064 | +142.8% | 0.04% | +158.8% |
| COP | Sell | CONOCOPHILLIPS | $656,000 | -64.9% | 9,689 | -68.4% | 0.04% | -64.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $656,000 | +13.3% | 24,614 | +17.5% | 0.04% | +12.8% |
| SOR | New | SOURCE CAP INC | $649,000 | – | 12,844 | – | 0.04% | – |
| VKQ | Buy | INVESCO MUN TR | $648,000 | +6.8% | 48,349 | +9.2% | 0.04% | +7.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $650,000 | -3.0% | 14,168 | -4.0% | 0.04% | -2.2% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $657,000 | -3.2% | 4,925 | -3.5% | 0.04% | -2.2% |
| NOW | Buy | SERVICENOW INC | $647,000 | +13.5% | 1,039 | +0.2% | 0.04% | +15.8% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $640,000 | -11.6% | 16,452 | -8.3% | 0.04% | -10.4% |
| DDOG | Sell | DATADOG INC | $642,000 | +34.9% | 4,540 | -0.7% | 0.04% | +34.4% |
| CNI | New | CANADIAN NATL RY CO | $638,000 | – | 4,676 | – | 0.04% | – |
| REET | Buy | ISHARES TRglobal reit etf | $643,000 | +1.3% | 23,480 | +2.5% | 0.04% | +2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $635,000 | +2.4% | 3,243 | -0.2% | 0.04% | +4.9% |
| ENB | Buy | ENBRIDGE INC | $629,000 | +88.3% | 15,794 | +89.1% | 0.04% | +90.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $618,000 | +37.3% | 12,173 | +34.1% | 0.04% | +40.0% |
| ETSY | Buy | ETSY INC | $617,000 | +1.3% | 5,441 | +84.1% | 0.04% | +2.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $625,000 | – | 6,144 | – | 0.04% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $627,000 | -57.7% | 31,218 | -57.7% | 0.04% | -57.6% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $622,000 | +1.0% | 11,415 | +2.1% | 0.04% | +2.4% |
| SO | Sell | SOUTHERN CO | $616,000 | +1.3% | 9,930 | -1.3% | 0.04% | +2.4% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $603,000 | +8.6% | 20,871 | +12.5% | 0.04% | +10.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $608,000 | +2.9% | 16,624 | -1.8% | 0.04% | +5.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $608,000 | +22.3% | 7,668 | +22.2% | 0.04% | +24.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $613,000 | -3.8% | 13,771 | +2.4% | 0.04% | -4.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $609,000 | -10.8% | 39,978 | -10.0% | 0.04% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $609,000 | -10.6% | 28,142 | -0.3% | 0.04% | -8.9% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $607,000 | -4.0% | 16,709 | -5.6% | 0.04% | -2.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $607,000 | +44.5% | 8,612 | +43.1% | 0.04% | +46.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $611,000 | -2.4% | 1,514 | -2.3% | 0.04% | -2.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $592,000 | -17.1% | 9,458 | -17.2% | 0.04% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $595,000 | -15.0% | 8,379 | +1.8% | 0.04% | -14.9% |
| IXUS | Buy | ISHARES TRcore msci total | $599,000 | -2.1% | 8,438 | +1.0% | 0.04% | -2.4% |
| RPAR | New | TIDAL ETF TRrpar risk pari | $587,000 | – | 24,288 | – | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $592,000 | +5.3% | 2,865 | +13.9% | 0.04% | +5.3% |
| HDG | Sell | PROSHARES TRhd replication | $591,000 | -5.0% | 11,515 | -3.1% | 0.04% | -4.8% |
| USB | Buy | US BANCORP DEL | $587,000 | +8.3% | 9,873 | +3.7% | 0.04% | +11.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $574,000 | +0.7% | 34,083 | +1.7% | 0.04% | +2.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $571,000 | +2.1% | 6,692 | +2.8% | 0.04% | +5.4% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $584,000 | +27.2% | 28,950 | +27.2% | 0.04% | +25.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $576,000 | -6.8% | 8,007 | -2.3% | 0.04% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $565,000 | -11.0% | 5,966 | -6.9% | 0.04% | -9.5% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $556,000 | -4.6% | 11,737 | -6.6% | 0.04% | -2.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $560,000 | +32.4% | 2,385 | +19.5% | 0.04% | +35.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $556,000 | -84.1% | 19,670 | -84.5% | 0.04% | -83.8% |
| XLNX | Buy | XILINX INC | $563,000 | +39.7% | 3,728 | +31.5% | 0.04% | +40.7% |
| GDRX | New | GOODRX HLDGS INC | $544,000 | – | 13,174 | – | 0.04% | – |
| AVGO | Sell | BROADCOM INC | $541,000 | -55.7% | 1,116 | -56.4% | 0.04% | -54.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $550,000 | -2.5% | 3,959 | +8.1% | 0.04% | -2.6% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $545,000 | – | 12,206 | – | 0.04% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $537,000 | -31.5% | 7,665 | -57.0% | 0.04% | -30.8% |
| FVRR | Buy | FIVERR INTL LTD | $534,000 | -5.3% | 2,921 | +15.7% | 0.04% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC | $532,000 | +8.8% | 1,251 | +4.9% | 0.04% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $517,000 | +24.0% | 11,131 | +20.9% | 0.04% | +25.0% |
| PENN | Sell | PENN NATL GAMING INC | $512,000 | -9.5% | 7,071 | -4.5% | 0.04% | -7.9% |
| QRVO | Buy | QORVO INC | $511,000 | -13.2% | 3,054 | +1.4% | 0.04% | -10.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $521,000 | +10.6% | 18,433 | +13.9% | 0.04% | +12.9% |
| SYY | Buy | SYSCO CORP | $504,000 | +5.4% | 6,418 | +4.4% | 0.03% | +6.2% |
| ORCL | Buy | ORACLE CORP | $499,000 | +11.4% | 7,172 | +24.4% | 0.03% | +13.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $509,000 | +16.7% | 2,511 | +7.2% | 0.03% | +17.2% |
| GILD | Buy | GILEAD SCIENCES INC | $504,000 | +45.2% | 7,217 | +43.8% | 0.03% | +47.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $500,000 | +18.5% | 9,789 | +18.8% | 0.03% | +21.4% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $502,000 | -7.0% | 2,103 | -0.1% | 0.03% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $487,000 | -9.8% | 14,979 | +3.0% | 0.03% | -8.3% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $484,000 | -9.2% | 6,537 | -7.0% | 0.03% | -8.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $490,000 | -9.8% | 2,123 | -36.1% | 0.03% | -8.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $489,000 | +34.7% | 4,261 | +31.0% | 0.03% | +37.5% |
| SAP | Buy | SAP SEspon adr | $491,000 | +9.1% | 3,631 | +13.2% | 0.03% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $485,000 | +11.2% | 4,345 | +20.1% | 0.03% | +13.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $486,000 | +8.5% | 3,252 | +10.4% | 0.03% | +10.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $471,000 | +29.8% | 4,461 | +30.6% | 0.03% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $479,000 | -73.6% | 1,267 | -73.5% | 0.03% | -73.6% |
| AGNC | Sell | AGNC INVT CORP | $470,000 | -53.1% | 29,754 | -49.9% | 0.03% | -52.2% |
| APPN | Buy | APPIAN CORPcl a | $468,000 | -28.1% | 5,556 | +17.7% | 0.03% | -25.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $467,000 | -32.6% | 8,025 | -28.4% | 0.03% | -30.4% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $456,000 | -15.2% | 4,168 | +0.5% | 0.03% | -13.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $459,000 | -0.4% | 4,505 | -0.3% | 0.03% | 0.0% |
| THO | Sell | THOR INDS INC | $465,000 | +7.6% | 3,791 | -0.9% | 0.03% | +6.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $456,000 | +1.6% | 1,380 | -2.1% | 0.03% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $438,000 | -65.9% | 1,268 | -62.7% | 0.03% | -65.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $449,000 | -0.2% | 4,517 | -5.7% | 0.03% | 0.0% |
| LIN | Buy | LINDE PLC | $447,000 | +14.0% | 1,525 | +12.5% | 0.03% | +15.4% |
| ZTS | Buy | ZOETIS INCcl a | $437,000 | +36.6% | 2,252 | +31.3% | 0.03% | +42.9% |
| ARCC | Sell | ARES CAPITAL CORP | $437,000 | -24.0% | 21,507 | -26.7% | 0.03% | -21.1% |
| ADSK | New | AUTODESK INC | $440,000 | – | 319 | – | 0.03% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $440,000 | +17.0% | 28,133 | +22.2% | 0.03% | +20.0% |
| VTR | Buy | VENTAS INC | $449,000 | -18.5% | 8,125 | +4.0% | 0.03% | -18.9% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $442,000 | -40.2% | 38,087 | -36.4% | 0.03% | -38.8% |
| LMND | Sell | LEMONADE INC | $443,000 | -40.7% | 6,604 | -3.3% | 0.03% | -40.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $443,000 | +7.3% | 9,233 | +1.2% | 0.03% | +7.1% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $450,000 | +3.2% | 18,026 | +6.0% | 0.03% | +3.4% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $450,000 | +34.3% | 14,703 | +35.6% | 0.03% | +36.4% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $426,000 | -33.4% | 15,209 | -26.4% | 0.03% | -32.6% |
| MO | Sell | ALTRIA GROUP INC | $434,000 | -30.9% | 9,542 | -27.6% | 0.03% | -31.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $434,000 | +2.4% | 3,638 | +3.1% | 0.03% | +3.6% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $433,000 | +9.1% | 13,268 | +3.7% | 0.03% | +7.4% |
| RDFN | Buy | REDFIN CORP | $424,000 | -19.5% | 8,462 | +1.8% | 0.03% | -17.1% |
| New | DERMTECH INC | $427,000 | – | 13,310 | – | 0.03% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $430,000 | -25.9% | 2,044 | -58.6% | 0.03% | -25.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $422,000 | +68.1% | 7,050 | +129.9% | 0.03% | +70.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $436,000 | – | 8,305 | – | 0.03% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $422,000 | +15.6% | 5,800 | +17.3% | 0.03% | +20.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $430,000 | -4.9% | 8,360 | -1.9% | 0.03% | -3.3% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $413,000 | – | 3,088 | – | 0.03% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $408,000 | -41.1% | 24,882 | -39.1% | 0.03% | -39.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $409,000 | -17.7% | 9,417 | -16.2% | 0.03% | -15.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $409,000 | +24.7% | 22,024 | +26.9% | 0.03% | +27.3% |
| EBAY | Buy | EBAY INC. | $408,000 | +1.5% | 5,852 | +2.1% | 0.03% | +3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $404,000 | +1.0% | 2,636 | -1.4% | 0.03% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $393,000 | +15.2% | 6,998 | +13.9% | 0.03% | +17.4% |
| IGV | New | ISHARES TRexpanded tech | $400,000 | – | 1,000 | – | 0.03% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $393,000 | +4.8% | 25,465 | -3.0% | 0.03% | +8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $398,000 | +67.9% | 7,114 | +90.0% | 0.03% | +68.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $396,000 | +0.8% | 1,611 | +2.9% | 0.03% | +3.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $404,000 | -2.2% | 12,300 | -0.9% | 0.03% | -3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $394,000 | -74.3% | 2,430 | -75.4% | 0.03% | -73.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $400,000 | +1.8% | 1,343 | +0.1% | 0.03% | +3.8% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $398,000 | -67.2% | 12,600 | -61.2% | 0.03% | -66.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $404,000 | +0.5% | 3,568 | +2.1% | 0.03% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $405,000 | -6.2% | 2,454 | +9.0% | 0.03% | -6.9% |
| KR | Sell | KROGER CO | $404,000 | -2.4% | 9,988 | -7.5% | 0.03% | -3.6% |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $397,000 | -0.8% | 13,817 | +0.1% | 0.03% | 0.0% |
| RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $402,000 | +6.6% | 7,381 | +9.0% | 0.03% | +8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $385,000 | -25.0% | 676 | -14.3% | 0.03% | -23.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $388,000 | +4.0% | 1,523 | -1.6% | 0.03% | +4.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $381,000 | -26.9% | 2,199 | -17.5% | 0.03% | -25.7% |
| MS | Sell | MORGAN STANLEY | $391,000 | -76.8% | 4,019 | -78.1% | 0.03% | -77.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $386,000 | -22.2% | 9,133 | -21.3% | 0.03% | -21.2% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $384,000 | +1.3% | 5,367 | +3.8% | 0.03% | +4.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $382,000 | +20.9% | 22,835 | +24.3% | 0.03% | +23.8% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $387,000 | +1.8% | 31,086 | -0.1% | 0.03% | +4.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $385,000 | +23.0% | 25,702 | +24.5% | 0.03% | +23.8% |
| GOLD | Buy | BARRICK GOLD CORP | $381,000 | -12.8% | 21,142 | +0.0% | 0.03% | -10.3% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $366,000 | -3.9% | 2,292 | -1.1% | 0.02% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $370,000 | -2.1% | 6,164 | -1.3% | 0.02% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $364,000 | +3.1% | 4,767 | +3.0% | 0.02% | +4.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $364,000 | +3.7% | 13,258 | +1.1% | 0.02% | +8.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $365,000 | +6.1% | 11,751 | +6.5% | 0.02% | +8.7% |
| CPRT | Buy | COPART INC | $376,000 | +43.5% | 2,712 | +36.3% | 0.02% | +38.9% |
| PWR | Buy | QUANTA SVCS INC | $372,000 | +64.6% | 3,261 | +38.2% | 0.02% | +66.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $375,000 | -2.1% | 11,642 | -2.1% | 0.02% | -3.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $374,000 | -81.3% | 5,649 | -84.1% | 0.02% | -81.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $352,000 | +0.9% | 6,361 | +0.3% | 0.02% | +4.3% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $354,000 | +6.9% | 10,382 | +9.9% | 0.02% | +9.1% |
| KKR | Buy | KKR & CO INC | $360,000 | +2.0% | 5,924 | +6.6% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $356,000 | +66.4% | 1,177 | +33.0% | 0.02% | +71.4% |
| GRWG | Buy | GROWGENERATION CORP | $359,000 | -22.6% | 14,532 | +50.9% | 0.02% | -22.6% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $360,000 | – | 17,339 | – | 0.02% | – |
| DOW | Buy | DOW INC | $350,000 | +18.2% | 6,082 | +31.0% | 0.02% | +20.0% |
| IVZ | Sell | INVESCO LTD | $351,000 | -23.9% | 14,529 | -15.7% | 0.02% | -22.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $345,000 | – | 14,344 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $341,000 | – | 2,037 | – | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $341,000 | -16.0% | 5,163 | -14.1% | 0.02% | -14.8% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $347,000 | +19.7% | 21,690 | +20.7% | 0.02% | +21.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $339,000 | +3.4% | 5,320 | +3.5% | 0.02% | +4.5% |
| MBB | Sell | ISHARES TRmbs etf | $341,000 | -67.1% | 3,133 | -67.3% | 0.02% | -66.7% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $340,000 | -42.3% | 2,662 | +47.5% | 0.02% | -41.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $335,000 | +4.4% | 3,289 | +6.0% | 0.02% | +9.5% |
| WEN | Sell | WENDYS CO | $340,000 | -11.2% | 15,695 | -4.1% | 0.02% | -11.5% |
| NTNX | Sell | NUTANIX INCcl a | $343,000 | -7.8% | 9,110 | -6.4% | 0.02% | -8.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $335,000 | -15.6% | 1,200 | -95.0% | 0.02% | -14.8% |
| C | Sell | CITIGROUP INC | $345,000 | -2.8% | 4,908 | -2.3% | 0.02% | -4.2% |
| TXT | Buy | TEXTRON INC | $339,000 | +11.9% | 4,853 | +10.3% | 0.02% | +15.0% |
| DKNG | Buy | DRAFTKINGS INC | $334,000 | -4.3% | 6,941 | +3.8% | 0.02% | 0.0% |
| INMB | Sell | INMUNE BIO INC | $324,000 | -6.1% | 16,667 | -15.3% | 0.02% | -4.3% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $322,000 | +4.9% | 11,717 | +7.5% | 0.02% | +4.8% |
| ROKU | Buy | ROKU INC | $322,000 | -25.3% | 1,025 | +9.3% | 0.02% | -24.1% |
| ADI | New | ANALOG DEVICES INC | $322,000 | – | 1,923 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $328,000 | – | 506 | – | 0.02% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $329,000 | +4.8% | 6,633 | -1.6% | 0.02% | +4.8% |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $324,000 | – | 9,476 | – | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $332,000 | +0.6% | 12,472 | +74.0% | 0.02% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $327,000 | +59.5% | 5,022 | +58.1% | 0.02% | +57.1% |
| XT | Sell | ISHARES TRexponential tech | $325,000 | -6.3% | 5,176 | -5.5% | 0.02% | -4.3% |
| PLD | Sell | PROLOGIS INC. | $323,000 | +4.9% | 2,570 | -0.2% | 0.02% | +4.8% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $320,000 | +17.6% | 24,266 | +20.5% | 0.02% | +22.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $333,000 | -1.8% | 4,251 | +6.2% | 0.02% | -4.3% |
| PLUG | Sell | PLUG POWER INC | $328,000 | -25.8% | 12,838 | -0.1% | 0.02% | -26.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $321,000 | +51.4% | 1,004 | +39.3% | 0.02% | +57.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $327,000 | -2.4% | 1,224 | -4.1% | 0.02% | 0.0% |
| NPO | New | ENPRO INDS INC | $304,000 | – | 11,222 | – | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $315,000 | +41.3% | 1,438 | +8.9% | 0.02% | +40.0% |
| NVO | New | NOVO-NORDISK A Sadr | $312,000 | – | 3,256 | – | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $313,000 | +19.5% | 8,800 | +14.1% | 0.02% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $315,000 | -2.2% | 3,569 | -1.4% | 0.02% | -4.5% |
| CLX | New | CLOROX CO DEL | $312,000 | – | 1,887 | – | 0.02% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $314,000 | +36.5% | 18,361 | +37.3% | 0.02% | +40.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $302,000 | -61.6% | 2,096 | -59.4% | 0.02% | -62.3% |
| AMAT | Sell | APPLIED MATLS INC | $300,000 | -42.1% | 2,306 | -36.6% | 0.02% | -42.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $298,000 | +20.2% | 492 | +10.6% | 0.02% | +17.6% |
| MET | Sell | METLIFE INC | $302,000 | -13.0% | 4,886 | -15.7% | 0.02% | -13.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $302,000 | – | 9,029 | – | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $294,000 | -9.3% | 4,166 | +0.4% | 0.02% | -9.1% |
| CSX | New | CSX CORP | $289,000 | – | 9,701 | – | 0.02% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $300,000 | -6.5% | 8,252 | -2.3% | 0.02% | -4.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $302,000 | -1.0% | 1,532 | -1.5% | 0.02% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $302,000 | -9.0% | 8,839 | -1.1% | 0.02% | -9.1% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $283,000 | -1.7% | 6,330 | +0.3% | 0.02% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $277,000 | -3.5% | 3,761 | +19.4% | 0.02% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $288,000 | -8.9% | 47,522 | -4.3% | 0.02% | -9.5% |
| COIN | Sell | COINBASE GLOBAL INC | $275,000 | +7.8% | 1,206 | -49.5% | 0.02% | +11.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $283,000 | -37.4% | 24,809 | -32.0% | 0.02% | -36.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $267,000 | -81.1% | 4,811 | -89.5% | 0.02% | -80.9% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $262,000 | -6.4% | 8,974 | -3.8% | 0.02% | -5.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $260,000 | +1.6% | 26,534 | +3.2% | 0.02% | +5.9% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $261,000 | – | 4,761 | – | 0.02% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $272,000 | +28.9% | 3,086 | +3.5% | 0.02% | +28.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $270,000 | -12.1% | 6,040 | -13.0% | 0.02% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $273,000 | +32.5% | 4,554 | +32.3% | 0.02% | +28.6% |
| ES | Buy | EVERSOURCE ENERGY | $272,000 | +5.8% | 3,328 | +3.8% | 0.02% | +5.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $271,000 | -9.7% | 7,413 | -9.5% | 0.02% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $262,000 | -79.0% | 1,339 | -96.0% | 0.02% | -78.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $268,000 | +3.5% | 2,830 | +2.6% | 0.02% | +5.9% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $270,000 | +3.4% | 9,127 | +5.7% | 0.02% | +5.9% |
| WFIG | New | WISDOMTREE TRus corp bond fd | $257,000 | – | 4,771 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $258,000 | – | 749 | – | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $247,000 | +9.3% | 2,997 | +9.9% | 0.02% | +13.3% |
| ZS | New | ZSCALER INC | $246,000 | – | 937 | – | 0.02% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $247,000 | 0.0% | 9,974 | +0.0% | 0.02% | 0.0% |
| BIZD | New | VANECK ETF TRUST | $254,000 | – | 14,835 | – | 0.02% | – |
| EXC | Buy | EXELON CORP | $254,000 | +9.0% | 5,260 | +0.0% | 0.02% | +6.2% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $247,000 | – | 3,443 | – | 0.02% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $258,000 | -1.9% | 1,440 | -0.1% | 0.02% | -5.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $246,000 | 0.0% | 1,274 | -0.6% | 0.02% | +6.2% |
| CTXS | Buy | CITRIX SYS INC | $247,000 | -8.5% | 2,301 | +0.0% | 0.02% | -5.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $248,000 | -54.0% | 2,992 | -41.0% | 0.02% | -52.8% |
| OLN | Buy | OLIN CORP | $246,000 | +4.7% | 5,098 | +0.3% | 0.02% | +6.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $253,000 | – | 2,809 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $239,000 | – | 1,537 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $232,000 | – | 879 | – | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $239,000 | -4.4% | 21,654 | -8.2% | 0.02% | -5.9% |
| CPNG | Buy | COUPANG INCcl a | $239,000 | -28.0% | 8,590 | +8.0% | 0.02% | -27.3% |
| GLW | Sell | CORNING INC | $244,000 | -22.5% | 6,680 | -13.4% | 0.02% | -23.8% |
| KMI | New | KINDER MORGAN INC DEL | $232,000 | – | 13,904 | – | 0.02% | – |
| KEY | Buy | KEYCORP | $233,000 | -75.6% | 10,761 | +62.3% | 0.02% | -75.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $236,000 | -8.9% | 3,805 | -7.8% | 0.02% | -5.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $238,000 | +16.7% | 7,773 | +17.0% | 0.02% | +14.3% |
| JD | Buy | JD.COM INCspon adr cl a | $243,000 | +8.0% | 3,363 | +17.4% | 0.02% | +6.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $238,000 | -0.8% | 5,351 | +61.6% | 0.02% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $230,000 | – | 1,455 | – | 0.02% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $243,000 | – | 11,300 | – | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $228,000 | +4.6% | 2,326 | +5.3% | 0.02% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $225,000 | -71.8% | 10,575 | -42.0% | 0.02% | -71.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $223,000 | -9.3% | 4,026 | -2.8% | 0.02% | -6.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $216,000 | +0.5% | 4,573 | +0.3% | 0.02% | +7.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $227,000 | -1.3% | 2,039 | -0.4% | 0.02% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $217,000 | – | 1,104 | – | 0.02% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $227,000 | -9.6% | 3,157 | -5.2% | 0.02% | -11.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $217,000 | -1.4% | 1,961 | -0.8% | 0.02% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $215,000 | – | 532 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $228,000 | – | 3,010 | – | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $229,000 | – | 5,386 | – | 0.02% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $224,000 | -2.6% | 16,351 | -0.3% | 0.02% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | – | 2,840 | – | 0.02% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $229,000 | -3.0% | 8,501 | -2.4% | 0.02% | -6.2% |
| TFC | New | TRUIST FINL CORP | $228,000 | – | 3,887 | – | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $224,000 | – | 3,814 | – | 0.02% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $201,000 | – | 5,551 | – | 0.01% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $207,000 | – | 2,723 | – | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $207,000 | -10.8% | 739 | -36.9% | 0.01% | -6.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $200,000 | -8.3% | 20,090 | +7.0% | 0.01% | -6.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $207,000 | -13.4% | 3,389 | -11.2% | 0.01% | -12.5% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $201,000 | – | 35 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $206,000 | – | 1,826 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $214,000 | – | 1,688 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $212,000 | – | 1,524 | – | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $204,000 | -18.4% | 853 | -9.4% | 0.01% | -17.6% |
| OGE | Buy | OGE ENERGY CORP | $213,000 | +3.4% | 6,444 | +5.3% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $209,000 | -2.8% | 2,762 | +4.4% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $214,000 | -3.2% | 1,173 | +0.2% | 0.01% | -6.7% |
| PJT | Sell | PJT PARTNERS INC | $205,000 | -12.4% | 2,588 | -21.1% | 0.01% | -12.5% |
| BCE | New | BCE INC | $208,000 | – | 4,159 | – | 0.01% | – |
| CALF | Sell | PACER FDS TRpacer us small | $208,000 | -13.3% | 4,908 | -8.7% | 0.01% | -12.5% |
| YUM | New | YUM BRANDS INC | $213,000 | – | 1,822 | – | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $207,000 | – | 1,894 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $209,000 | – | 3,661 | – | 0.01% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $208,000 | -51.1% | 4,007 | -26.8% | 0.01% | -50.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $193,000 | +3.2% | 12,171 | +1.7% | 0.01% | +8.3% |
| EXPR | Buy | EXPRESS INC | $167,000 | -20.9% | 35,395 | +8.8% | 0.01% | -21.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $151,000 | -10.7% | 10,044 | -9.4% | 0.01% | -9.1% |
| HL | Buy | HECLA MNG CO | $151,000 | -26.0% | 27,418 | +0.0% | 0.01% | -28.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $137,000 | -20.3% | 16,269 | -15.9% | 0.01% | -18.2% |
| ET | Sell | ENERGY TRANSFER L P | $135,000 | -22.0% | 14,165 | -10.9% | 0.01% | -25.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $136,000 | 0.0% | 16,337 | +5.6% | 0.01% | 0.0% |
| PAVM | Sell | PAVMED INC | $125,000 | -0.8% | 14,656 | -25.4% | 0.01% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $101,000 | – | 11,433 | – | 0.01% | – |
| MBIO | Buy | MUSTANG BIO INC | $105,000 | +6.1% | 38,925 | +43.1% | 0.01% | 0.0% |
| PETS | New | PETMED EXPRESS INC | $98,000 | – | 25,825 | – | 0.01% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $111,000 | +9.9% | 12,913 | +16.8% | 0.01% | 0.0% |
| PLTM | New | GRANITESHARES PLATINUM TR | $105,000 | – | 11,027 | – | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $88,000 | -97.5% | 14,393 | -76.9% | 0.01% | -97.5% |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $85,000 | -40.6% | 12,440 | -3.9% | 0.01% | -40.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $72,000 | 0.0% | 30,000 | +50.0% | 0.01% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $79,000 | – | 10,350 | – | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $63,000 | – | 23,097 | – | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $65,000 | -39.8% | 72,145 | +10.5% | 0.00% | -42.9% |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -12,629 | – | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -10,500 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,425 | – | -0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,271 | – | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -39,319 | – | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -429 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,392 | – | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,423 | – | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -1,480 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,639 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,886 | – | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -7,649 | – | -0.02% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,375 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,125 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,488 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,302 | – | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -3,520 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,022 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,797 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,574 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,880 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,205 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -456 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -895 | – | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -8,652 | – | -0.02% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -3,251 | – | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -2,874 | – | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -9,273 | – | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,615 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -4,217 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,169 | – | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -9,463 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -744 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,778 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,925 | – | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -6,713 | – | -0.02% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -3,862 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,985 | – | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,519 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,074 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,265 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,208 | – | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,025 | – | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -2,721 | – | -0.04% | – |
| BLCN | Exit | SIREN ETF TRcall | $0 | – | -13,791 | – | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,581 | – | -0.05% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -35,502 | – | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,510 | – | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSput | $0 | – | -7,513 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,228 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -7,720 | – | -0.07% | – |
| PSFF | Exit | PACER FDS TRswan sos fd of | $0 | – | -31,240 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,048 | – | -0.07% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -9,407 | – | -0.08% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TRcall | $0 | – | -82,017 | – | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15,042 | – | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,179 | – | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,158 | – | -0.09% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,034 | – | -0.10% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -24,191 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -162,856 | – | -0.15% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -95,191 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -47,519 | – | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -22,872 | – | -0.21% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -115,635 | – | -0.24% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -25,859 | – | -0.25% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -89,200 | – | -0.28% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -28,836 | – | -0.28% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -54,925 | – | -0.28% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -95,049 | – | -0.34% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -96,835 | – | -0.45% | – |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -94,823 | – | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -78,633 | – | -2.28% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $63,248,000 | – | 461,877 | – | 4.22% | – |
| MSFT | New | MICROSOFT CORP | $39,392,000 | – | 145,413 | – | 2.63% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $34,116,000 | – | 78,633 | – | 2.28% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $27,044,000 | – | 537,328 | – | 1.81% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,586,000 | – | 74,989 | – | 1.78% | – |
| AMZN | New | AMAZON COM INC | $25,013,000 | – | 7,271 | – | 1.67% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $21,587,000 | – | 96,882 | – | 1.44% | – |
| GLD | New | SPDR GOLD TR | $19,467,000 | – | 128,453 | – | 1.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,050,000 | – | 59,450 | – | 1.14% | – |
| SLV | New | ISHARES SILVER TRishares | $17,038,000 | – | 655,020 | – | 1.14% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $16,625,000 | – | 416,344 | – | 1.11% | – |
| USMV | New | ISHARES TRmsci usa min vol | $16,376,000 | – | 222,477 | – | 1.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,910,000 | – | 105,548 | – | 1.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $13,114,000 | – | 88,821 | – | 0.88% | – |
| VTV | New | VANGUARD INDEX FDSput | $13,034,000 | – | 94,823 | – | 0.87% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $12,663,000 | – | 147,430 | – | 0.85% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,552,000 | – | 234,035 | – | 0.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,913,000 | – | 27,711 | – | 0.80% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $11,846,000 | – | 162,224 | – | 0.79% | – |
| AGG | New | ISHARES TRcore us aggbd et | $11,587,000 | – | 100,465 | – | 0.77% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,300,000 | – | 149,571 | – | 0.76% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $10,671,000 | – | 355,559 | – | 0.71% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,138,000 | – | 123,394 | – | 0.68% | – |
| TSLA | New | TESLA INC | $10,052,000 | – | 14,790 | – | 0.67% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,845,000 | – | 146,955 | – | 0.66% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,661,000 | – | 39,456 | – | 0.64% | – |
| NVDA | New | NVIDIA CORPORATION | $9,647,000 | – | 12,057 | – | 0.64% | – |
| BA | New | BOEING CO | $9,057,000 | – | 37,805 | – | 0.60% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,442,000 | – | 163,868 | – | 0.56% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $8,331,000 | – | 308,791 | – | 0.56% | – |
| VOO | New | VANGUARD INDEX FDS | $8,169,000 | – | 20,759 | – | 0.55% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,164,000 | – | 35,803 | – | 0.54% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,007,000 | – | 68,367 | – | 0.54% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,994,000 | – | 54,104 | – | 0.53% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $7,618,000 | – | 84,685 | – | 0.51% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $7,392,000 | – | 85,926 | – | 0.49% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,380,000 | – | 27,466 | – | 0.49% | – |
| DIS | New | DISNEY WALT CO | $7,129,000 | – | 40,560 | – | 0.48% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,127,000 | – | 94,247 | – | 0.48% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $6,888,000 | – | 110,417 | – | 0.46% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,779,000 | – | 90,476 | – | 0.45% | – |
| ITB | New | ISHARES TRput | $6,705,000 | – | 96,835 | – | 0.45% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,377,000 | – | 36,769 | – | 0.43% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $6,087,000 | – | 62,277 | – | 0.41% | – |
| SHOP | New | SHOPIFY INCcl a | $6,041,000 | – | 13,038 | – | 0.40% | – |
| SDY | New | SPDR SER TRs&p divid etf | $6,007,000 | – | 49,119 | – | 0.40% | – |
| ESGU | New | ISHARES TResg awr msci usa | $5,985,000 | – | 60,786 | – | 0.40% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,971,000 | – | 98,338 | – | 0.40% | – |
| T | New | AT&T INC | $5,936,000 | – | 206,253 | – | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,930,000 | – | 110,089 | – | 0.40% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,845,000 | – | 69,320 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,649,000 | – | 26,887 | – | 0.38% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $5,555,000 | – | 52,431 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $5,415,000 | – | 16,982 | – | 0.36% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,367,000 | – | 56,227 | – | 0.36% | – |
| V | New | VISA INC | $5,365,000 | – | 23,042 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,268,000 | – | 16,100 | – | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $5,231,000 | – | 46,789 | – | 0.35% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $5,182,000 | – | 121,435 | – | 0.35% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,120,000 | – | 83,344 | – | 0.34% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,066,000 | – | 84,511 | – | 0.34% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDcall | $5,008,000 | – | 95,049 | – | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,919,000 | – | 16,876 | – | 0.33% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,893,000 | – | 183,530 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,878,000 | – | 29,544 | – | 0.33% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,780,000 | – | 38,500 | – | 0.32% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $4,688,000 | – | 211,653 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,643,000 | – | 34,410 | – | 0.31% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,647,000 | – | 34,397 | – | 0.31% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,552,000 | – | 90,172 | – | 0.30% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,507,000 | – | 43,350 | – | 0.30% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,502,000 | – | 241,631 | – | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,442,000 | – | 35,263 | – | 0.30% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $4,413,000 | – | 129,843 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $4,297,000 | – | 40,712 | – | 0.29% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $4,270,000 | – | 41,243 | – | 0.28% | – |
| AOM | New | ISHARES TRmodert alloc etf | $4,249,000 | – | 94,311 | – | 0.28% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,239,000 | – | 54,925 | – | 0.28% | – |
| SCHG | New | SCHWAB STRATEGIC TRcall | $4,217,000 | – | 28,836 | – | 0.28% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $4,172,000 | – | 51,698 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,172,000 | – | 74,467 | – | 0.28% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,160,000 | – | 89,200 | – | 0.28% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $4,138,000 | – | 87,644 | – | 0.28% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,016,000 | – | 48,548 | – | 0.27% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,991,000 | – | 94,871 | – | 0.27% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,985,000 | – | 38,031 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $3,947,000 | – | 53,860 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $3,937,000 | – | 11,322 | – | 0.26% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,878,000 | – | 16,410 | – | 0.26% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,825,000 | – | 36,480 | – | 0.26% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,822,000 | – | 75,149 | – | 0.26% | – |
| DOCU | New | DOCUSIGN INC | $3,800,000 | – | 13,594 | – | 0.25% | – |
| CAT | New | CATERPILLAR INC | $3,798,000 | – | 17,449 | – | 0.25% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,781,000 | – | 77,721 | – | 0.25% | – |
| IZRL | New | ARK ETF TRisrael inovate | $3,779,000 | – | 25,859 | – | 0.25% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $3,713,000 | – | 64,125 | – | 0.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,666,000 | – | 32,453 | – | 0.24% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,630,000 | – | 63,378 | – | 0.24% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $3,622,000 | – | 22,773 | – | 0.24% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $3,627,000 | – | 48,975 | – | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,607,000 | – | 115,635 | – | 0.24% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,615,000 | – | 52,876 | – | 0.24% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,584,000 | – | 62,338 | – | 0.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,544,000 | – | 40,256 | – | 0.24% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,531,000 | – | 50,460 | – | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,510,000 | – | 24,980 | – | 0.23% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,499,000 | – | 126,703 | – | 0.23% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $3,487,000 | – | 342,865 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,441,000 | – | 1,455 | – | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,439,000 | – | 39,046 | – | 0.23% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,382,000 | – | 22,333 | – | 0.23% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,370,000 | – | 62,998 | – | 0.22% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $3,345,000 | – | 120,717 | – | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,305,000 | – | 13,925 | – | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,311,000 | – | 34,818 | – | 0.22% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,289,000 | – | 123,384 | – | 0.22% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,187,000 | – | 54,021 | – | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,189,000 | – | 20,496 | – | 0.21% | – |
| F | New | FORD MTR CO DEL | $3,167,000 | – | 213,127 | – | 0.21% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,145,000 | – | 24,053 | – | 0.21% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,144,000 | – | 22,872 | – | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,124,000 | – | 57,517 | – | 0.21% | – |
| TIP | New | ISHARES TRtips bd etf | $3,100,000 | – | 22,953 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,101,000 | – | 56,232 | – | 0.21% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,065,000 | – | 48,661 | – | 0.20% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,038,000 | – | 22,863 | – | 0.20% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $3,021,000 | – | 187,761 | – | 0.20% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,967,000 | – | 61,281 | – | 0.20% | – |
| AXON | New | AXON ENTERPRISE INC | $2,960,000 | – | 16,743 | – | 0.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,904,000 | – | 16,860 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,809,000 | – | 18,123 | – | 0.19% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $2,779,000 | – | 73,923 | – | 0.19% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $2,771,000 | – | 91,267 | – | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,737,000 | – | 43,174 | – | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,732,000 | – | 10,062 | – | 0.18% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,703,000 | – | 30,451 | – | 0.18% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,713,000 | – | 170,090 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $2,685,000 | – | 41,972 | – | 0.18% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,645,000 | – | 111,862 | – | 0.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,643,000 | – | 6,626 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $2,633,000 | – | 22,459 | – | 0.18% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,604,000 | – | 51,712 | – | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,597,000 | – | 66,035 | – | 0.17% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,532,000 | – | 53,111 | – | 0.17% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $2,532,000 | – | 25,258 | – | 0.17% | – |
| CSCO | New | CISCO SYS INCput | $2,516,000 | – | 47,519 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,509,000 | – | 25,056 | – | 0.17% | – |
| SPBO | New | SPDR SER TRportfolio crport | $2,498,000 | – | 70,577 | – | 0.17% | – |
| PFE | New | PFIZER INC | $2,477,000 | – | 63,250 | – | 0.16% | – |
| IUSB | New | ISHARES TRcore total usd | $2,470,000 | – | 46,167 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $2,444,000 | – | 22,047 | – | 0.16% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $2,429,000 | – | 22,087 | – | 0.16% | – |
| RVT | New | ROYCE VALUE TR INC | $2,410,000 | – | 127,065 | – | 0.16% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,406,000 | – | 39,496 | – | 0.16% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,373,000 | – | 40,660 | – | 0.16% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $2,361,000 | – | 150,301 | – | 0.16% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,363,000 | – | 31,527 | – | 0.16% | – |
| MYY | New | PROSHARES TR | $2,331,000 | – | 95,191 | – | 0.16% | – |
| INTC | New | INTEL CORP | $2,317,000 | – | 41,108 | – | 0.16% | – |
| IBB | New | ISHARES TRishares biotech | $2,301,000 | – | 14,060 | – | 0.15% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $2,269,000 | – | 147,388 | – | 0.15% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,250,000 | – | 16,964 | – | 0.15% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,240,000 | – | 86,370 | – | 0.15% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,182,000 | – | 13,239 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $2,192,000 | – | 162,856 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,171,000 | – | 866 | – | 0.14% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,136,000 | – | 28,686 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $2,141,000 | – | 9,268 | – | 0.14% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $2,146,000 | – | 55,117 | – | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,126,000 | – | 9,439 | – | 0.14% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $2,107,000 | – | 40,111 | – | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,104,000 | – | 20,175 | – | 0.14% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $2,093,000 | – | 48,513 | – | 0.14% | – |
| DHT | New | DHT HOLDINGS INC | $2,102,000 | – | 323,907 | – | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,098,000 | – | 3,582 | – | 0.14% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $2,080,000 | – | 58,609 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,059,000 | – | 56,100 | – | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,045,000 | – | 21,182 | – | 0.14% | – |
| WMT | New | WALMART INC | $2,053,000 | – | 14,555 | – | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,050,000 | – | 20,753 | – | 0.14% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,031,000 | – | 36,932 | – | 0.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,008,000 | – | 35,156 | – | 0.13% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,998,000 | – | 35,491 | – | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,972,000 | – | 22,887 | – | 0.13% | – |
| XHE | New | SPDR SER TRhlth cr equip | $1,978,000 | – | 15,667 | – | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,982,000 | – | 48,402 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $1,962,000 | – | 3,715 | – | 0.13% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,968,000 | – | 23,915 | – | 0.13% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,946,000 | – | 12,134 | – | 0.13% | – |
| TDOC | New | TELADOC HEALTH INC | $1,948,000 | – | 11,712 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,931,000 | – | 5,289 | – | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,925,000 | – | 5,129 | – | 0.13% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,909,000 | – | 12,533 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $1,922,000 | – | 8,737 | – | 0.13% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,902,000 | – | 37,475 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $1,884,000 | – | 12,717 | – | 0.13% | – |
| GDRX | New | GOODRX HLDGS INCcall | $1,870,000 | – | 24,191 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $1,869,000 | – | 30,683 | – | 0.12% | – |
| MMM | New | 3M CO | $1,865,000 | – | 9,410 | – | 0.12% | – |
| FSLY | New | FASTLY INCcl a | $1,868,000 | – | 18,705 | – | 0.12% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,868,000 | – | 29,363 | – | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,847,000 | – | 27,346 | – | 0.12% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,845,000 | – | 37,892 | – | 0.12% | – |
| EFV | New | ISHARES TReafe value etf | $1,823,000 | – | 35,219 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,812,000 | – | 4,775 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,805,000 | – | 9,089 | – | 0.12% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,817,000 | – | 9,448 | – | 0.12% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,778,000 | – | 18,719 | – | 0.12% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,778,000 | – | 25,693 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,762,000 | – | 12,021 | – | 0.12% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,756,000 | – | 37,555 | – | 0.12% | – |
| TWLO | New | TWILIO INCcl a | $1,749,000 | – | 4,438 | – | 0.12% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,753,000 | – | 103,845 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,734,000 | – | 27,419 | – | 0.12% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,723,000 | – | 57,506 | – | 0.12% | – |
| REI | New | RING ENERGY INC | $1,715,000 | – | 575,384 | – | 0.12% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,701,000 | – | 22,747 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $1,713,000 | – | 12,265 | – | 0.11% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,712,000 | – | 52,030 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $1,685,000 | – | 18,370 | – | 0.11% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,690,000 | – | 36,665 | – | 0.11% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,681,000 | – | 14,952 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,684,000 | – | 8,098 | – | 0.11% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,683,000 | – | 24,616 | – | 0.11% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,658,000 | – | 38,707 | – | 0.11% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,658,000 | – | 15,694 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $1,646,000 | – | 17,104 | – | 0.11% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,653,000 | – | 15,410 | – | 0.11% | – |
| NEM | New | NEWMONT CORP | $1,635,000 | – | 25,789 | – | 0.11% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $1,631,000 | – | 26,406 | – | 0.11% | – |
| TGT | New | TARGET CORP | $1,635,000 | – | 6,766 | – | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $1,625,000 | – | 20,583 | – | 0.11% | – |
| NVAX | New | NOVAVAX INC | $1,624,000 | – | 5,775 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $1,606,000 | – | 7,302 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,596,000 | – | 19,150 | – | 0.11% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,561,000 | – | 32,118 | – | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,557,000 | – | 28,164 | – | 0.10% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,562,000 | – | 8,231 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $1,546,000 | – | 37,501 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,531,000 | – | 9,896 | – | 0.10% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $1,509,000 | – | 47,949 | – | 0.10% | – |
| CLIX | New | PROSHARES TRlong online shrt | $1,490,000 | – | 17,952 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,489,000 | – | 27,522 | – | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,482,000 | – | 73,741 | – | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,468,000 | – | 30,210 | – | 0.10% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,468,000 | – | 119,133 | – | 0.10% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,465,000 | – | 27,068 | – | 0.10% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,448,000 | – | 49,768 | – | 0.10% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,456,000 | – | 30,342 | – | 0.10% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,453,000 | – | 6,034 | – | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,455,000 | – | 14,566 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,459,000 | – | 5,116 | – | 0.10% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,452,000 | – | 81,293 | – | 0.10% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,435,000 | – | 31,777 | – | 0.10% | – |
| XAR | New | SPDR SER TRaerospace def | $1,431,000 | – | 10,820 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $1,424,000 | – | 18,304 | – | 0.10% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,415,000 | – | 15,192 | – | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,411,000 | – | 24,929 | – | 0.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,409,000 | – | 41,799 | – | 0.09% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,412,000 | – | 45,777 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,397,000 | – | 5,272 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,394,000 | – | 32,212 | – | 0.09% | – |
| GM | New | GENERAL MTRS CO | $1,371,000 | – | 23,158 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,354,000 | – | 7,585 | – | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,318,000 | – | 10,179 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,312,000 | – | 12,661 | – | 0.09% | – |
| OLD | New | JANUS DETROIT STR TRlong term care | $1,318,000 | – | 40,104 | – | 0.09% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,321,000 | – | 22,616 | – | 0.09% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,299,000 | – | 25,363 | – | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,302,000 | – | 12,502 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,290,000 | – | 9,020 | – | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,283,000 | – | 15,042 | – | 0.09% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,288,000 | – | 24,679 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,286,000 | – | 3,398 | – | 0.09% | – |
| FINX | New | GLOBAL X FDSfintech etf | $1,273,000 | – | 26,712 | – | 0.08% | – |
| ITA | New | ISHARES TRus aer def etf | $1,276,000 | – | 11,473 | – | 0.08% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,264,000 | – | 15,334 | – | 0.08% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,235,000 | – | 23,304 | – | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,247,000 | – | 9,240 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,245,000 | – | 33,118 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $1,221,000 | – | 2,561 | – | 0.08% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,223,000 | – | 24,350 | – | 0.08% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TRcall | $1,229,000 | – | 82,017 | – | 0.08% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,227,000 | – | 31,120 | – | 0.08% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,214,000 | – | 32,457 | – | 0.08% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,194,000 | – | 9,914 | – | 0.08% | – |
| CODX | New | CO-DIAGNOSTICS INC | $1,204,000 | – | 9,407 | – | 0.08% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,196,000 | – | 6,955 | – | 0.08% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,204,000 | – | 11,455 | – | 0.08% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $1,197,000 | – | 37,036 | – | 0.08% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $1,204,000 | – | 46,695 | – | 0.08% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,183,000 | – | 45,359 | – | 0.08% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,188,000 | – | 6,454 | – | 0.08% | – |
| DE | New | DEERE & CO | $1,161,000 | – | 3,293 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,110,000 | – | 6,958 | – | 0.07% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,103,000 | – | 19,772 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,108,000 | – | 3,048 | – | 0.07% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,090,000 | – | 34,315 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,094,000 | – | 5,949 | – | 0.07% | – |
| PPL | New | PPL CORP | $1,071,000 | – | 9,952 | – | 0.07% | – |
| WCLD | New | WISDOMTREE TR | $1,071,000 | – | 19,163 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,085,000 | – | 8,115 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,068,000 | – | 11,369 | – | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRcall | $1,062,000 | – | 7,720 | – | 0.07% | – |
| PSFF | New | PACER FDS TRswan sos fd of | $1,062,000 | – | 31,240 | – | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,048,000 | – | 9,942 | – | 0.07% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,048,000 | – | 16,548 | – | 0.07% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $1,052,000 | – | 28,624 | – | 0.07% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,046,000 | – | 50,593 | – | 0.07% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,030,000 | – | 48,570 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,039,000 | – | 3,848 | – | 0.07% | – |
| PCAR | New | PACCAR INC | $1,037,000 | – | 11,621 | – | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $1,038,000 | – | 9,588 | – | 0.07% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,016,000 | – | 11,111 | – | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,018,000 | – | 12,586 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $1,009,000 | – | 4,397 | – | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $1,002,000 | – | 59,340 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $1,004,000 | – | 8,613 | – | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $987,000 | – | 4,916 | – | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $968,000 | – | 10,611 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $977,000 | – | 8,427 | – | 0.06% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $972,000 | – | 17,284 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $961,000 | – | 11,228 | – | 0.06% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $954,000 | – | 10,237 | – | 0.06% | – |
| KEY | New | KEYCORP | $956,000 | – | 6,630 | – | 0.06% | – |
| SQ | New | SQUARE INCcl a | $958,000 | – | 5,677 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $959,000 | – | 2,395 | – | 0.06% | – |
| USHY | New | ISHARES TRbroad usd high | $955,000 | – | 22,881 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $945,000 | – | 3,245 | – | 0.06% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $944,000 | – | 45,826 | – | 0.06% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $929,000 | – | 28,260 | – | 0.06% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $934,000 | – | 106,000 | – | 0.06% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $924,000 | – | 8,385 | – | 0.06% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $931,000 | – | 62,762 | – | 0.06% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $906,000 | – | 34,474 | – | 0.06% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $915,000 | – | 10,142 | – | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $920,000 | – | 23,279 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $910,000 | – | 3,723 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $895,000 | – | 5,401 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $881,000 | – | 11,251 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $878,000 | – | 19,295 | – | 0.06% | – |
| SPSB | New | SPDR SER TRportfolio short | $884,000 | – | 28,243 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $881,000 | – | 4,546 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $883,000 | – | 10,343 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $864,000 | – | 14,185 | – | 0.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $866,000 | – | 17,386 | – | 0.06% | – |
| VFC | New | V F CORP | $861,000 | – | 10,497 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $870,000 | – | 4,527 | – | 0.06% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $869,000 | – | 9,317 | – | 0.06% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $862,000 | – | 14,841 | – | 0.06% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $848,000 | – | 10,154 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $856,000 | – | 6,080 | – | 0.06% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $850,000 | – | 32,147 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $844,000 | – | 965 | – | 0.06% | – |
| ABNB | New | AIRBNB INC | $837,000 | – | 5,463 | – | 0.06% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $835,000 | – | 88,608 | – | 0.06% | – |
| IXN | New | ISHARES TRglobal tech etf | $842,000 | – | 2,497 | – | 0.06% | – |
| INTU | New | INTUIT | $833,000 | – | 1,700 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $821,000 | – | 3,162 | – | 0.06% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $830,000 | – | 14,488 | – | 0.06% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $823,000 | – | 12,537 | – | 0.06% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $803,000 | – | 5,970 | – | 0.05% | – |
| PZZA | New | PAPA JOHNS INTL INC | $812,000 | – | 7,774 | – | 0.05% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $803,000 | – | 13,843 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $787,000 | – | 18,758 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $787,000 | – | 10,689 | – | 0.05% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $797,000 | – | 18,226 | – | 0.05% | – |
| IWC | New | ISHARES TRmicro-cap etf | $787,000 | – | 5,158 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $800,000 | – | 7,268 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $782,000 | – | 6,611 | – | 0.05% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $784,000 | – | 11,670 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $773,000 | – | 18,131 | – | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $775,000 | – | 14,534 | – | 0.05% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $784,000 | – | 17,805 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $768,000 | – | 19,010 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $769,000 | – | 9,216 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $763,000 | – | 28,892 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $761,000 | – | 5,435 | – | 0.05% | – |
| BLV | New | VANGUARD BD INDEX FDSput | $766,000 | – | 7,513 | – | 0.05% | – |
| LMND | New | LEMONADE INC | $747,000 | – | 6,827 | – | 0.05% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $739,000 | – | 59,920 | – | 0.05% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $736,000 | – | 64,488 | – | 0.05% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $727,000 | – | 9,085 | – | 0.05% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $727,000 | – | 10,517 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $729,000 | – | 2,510 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $714,000 | – | 11,419 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $725,000 | – | 7,470 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $719,000 | – | 6,353 | – | 0.05% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $724,000 | – | 17,938 | – | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $713,000 | – | 8,316 | – | 0.05% | – |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $705,000 | – | 19,155 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $702,000 | – | 23,081 | – | 0.05% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $700,000 | – | 9,144 | – | 0.05% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $702,000 | – | 31,630 | – | 0.05% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $702,000 | – | 35,502 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $697,000 | – | 5,616 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $700,000 | – | 8,232 | – | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $704,000 | – | 6,583 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $702,000 | – | 2,880 | – | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $708,000 | – | 4,581 | – | 0.05% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $693,000 | – | 40,868 | – | 0.05% | – |
| EXPI | New | EXP WORLD HLDGS INC | $694,000 | – | 17,646 | – | 0.05% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $694,000 | – | 8,103 | – | 0.05% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $683,000 | – | 44,397 | – | 0.05% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $688,000 | – | 14,665 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $692,000 | – | 6,753 | – | 0.05% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $691,000 | – | 19,602 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $693,000 | – | 11,210 | – | 0.05% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $679,000 | – | 5,103 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $681,000 | – | 28,224 | – | 0.04% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $670,000 | – | 22,433 | – | 0.04% | – |
| IGF | New | ISHARES TRglb infrastr etf | $670,000 | – | 14,761 | – | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $676,000 | – | 8,348 | – | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $681,000 | – | 5,221 | – | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $669,000 | – | 5,389 | – | 0.04% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $671,000 | – | 19,508 | – | 0.04% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $655,000 | – | 147,980 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $664,000 | – | 2,090 | – | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $655,000 | – | 14,202 | – | 0.04% | – |
| BLCN | New | SIREN ETF TRcall | $657,000 | – | 13,791 | – | 0.04% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $637,000 | – | 13,442 | – | 0.04% | – |
| APPN | New | APPIAN CORPcl a | $651,000 | – | 4,722 | – | 0.04% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $640,000 | – | 20,662 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $637,000 | – | 9,171 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $628,000 | – | 13,180 | – | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $626,000 | – | 1,550 | – | 0.04% | – |
| REET | New | ISHARES TRglobal reit etf | $635,000 | – | 22,906 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $627,000 | – | 9,346 | – | 0.04% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $632,000 | – | 17,708 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $635,000 | – | 6,409 | – | 0.04% | – |
| HDG | New | PROSHARES TRhd replication | $622,000 | – | 11,878 | – | 0.04% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $618,000 | – | 8,199 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $620,000 | – | 3,248 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $608,000 | – | 10,061 | – | 0.04% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $616,000 | – | 11,185 | – | 0.04% | – |
| SLM | New | SLM CORP | $617,000 | – | 2,721 | – | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $612,000 | – | 8,354 | – | 0.04% | – |
| ETSY | New | ETSY INC | $609,000 | – | 2,955 | – | 0.04% | – |
| VKQ | New | INVESCO MUN TR | $607,000 | – | 44,271 | – | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $605,000 | – | 4,013 | – | 0.04% | – |
| RMD | New | RESMED INC | $606,000 | – | 2,472 | – | 0.04% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $595,000 | – | 14,699 | – | 0.04% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $593,000 | – | 3,173 | – | 0.04% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $579,000 | – | 20,957 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $580,000 | – | 4,938 | – | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $591,000 | – | 16,921 | – | 0.04% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $583,000 | – | 12,566 | – | 0.04% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $589,000 | – | 1,805 | – | 0.04% | – |
| IGIB | New | ISHARES TR | $578,000 | – | 9,107 | – | 0.04% | – |
| QRVO | New | QORVO INC | $589,000 | – | 3,013 | – | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $581,000 | – | 5,542 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $584,000 | – | 3,674 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $562,000 | – | 2,515 | – | 0.04% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $570,000 | – | 33,498 | – | 0.04% | – |
| FVRR | New | FIVERR INTL LTD | $564,000 | – | 2,525 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $570,000 | – | 1,037 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $575,000 | – | 29,350 | – | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $566,000 | – | 7,402 | – | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $564,000 | – | 3,662 | – | 0.04% | – |
| VTR | New | VENTAS INC | $551,000 | – | 7,810 | – | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $559,000 | – | 6,511 | – | 0.04% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $555,000 | – | 18,548 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $540,000 | – | 14,549 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $542,000 | – | 9,520 | – | 0.04% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $538,000 | – | 4,146 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $539,000 | – | 5,075 | – | 0.04% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $533,000 | – | 7,027 | – | 0.04% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $540,000 | – | 2,105 | – | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $543,000 | – | 3,321 | – | 0.04% | – |
| UPWK | New | UPWORK INC | $517,000 | – | 8,875 | – | 0.04% | – |
| RDFN | New | REDFIN CORP | $527,000 | – | 8,312 | – | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $526,000 | – | 20,548 | – | 0.04% | – |
| BBP | New | ETFIS SER TR Ivirtus lifesc bt | $522,000 | – | 9,775 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $521,000 | – | 2,666 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $518,000 | – | 3,639 | – | 0.04% | – |
| G | New | GENPACT LIMITED | $511,000 | – | 11,250 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $503,000 | – | 729 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $513,000 | – | 789 | – | 0.03% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $497,000 | – | 11,236 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $489,000 | – | 1,193 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $497,000 | – | 6,275 | – | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $490,000 | – | 5,697 | – | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $490,000 | – | 3,025 | – | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $496,000 | – | 11,603 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $478,000 | – | 6,150 | – | 0.03% | – |
| DDOG | New | DATADOG INC | $476,000 | – | 4,570 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $464,000 | – | 1,977 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $461,000 | – | 17,236 | – | 0.03% | – |
| MCFE | New | MCAFEE CORP | $462,000 | – | 16,505 | – | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $471,000 | – | 16,189 | – | 0.03% | – |
| GRWG | New | GROWGENERATION CORP | $464,000 | – | 9,632 | – | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $461,000 | – | 4,518 | – | 0.03% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $459,000 | – | 22,761 | – | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $447,000 | – | 23,950 | – | 0.03% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $450,000 | – | 4,788 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $452,000 | – | 8,523 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $448,000 | – | 5,763 | – | 0.03% | – |
| PLUG | New | PLUG POWER INC | $442,000 | – | 12,854 | – | 0.03% | – |
| SAP | New | SAP SEspon adr | $450,000 | – | 3,209 | – | 0.03% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $448,000 | – | 2,945 | – | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $450,000 | – | 9,078 | – | 0.03% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $452,000 | – | 36,462 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $449,000 | – | 1,409 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $436,000 | – | 3,618 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $436,000 | – | 4,043 | – | 0.03% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $427,000 | – | 8,363 | – | 0.03% | – |
| THO | New | THOR INDS INC | $432,000 | – | 3,827 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $437,000 | – | 21,135 | – | 0.03% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $436,000 | – | 17,010 | – | 0.03% | – |
| ROKU | New | ROKU INC | $431,000 | – | 938 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $436,000 | – | 2,342 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $432,000 | – | 2,251 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $430,000 | – | 4,327 | – | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $441,000 | – | 1,683 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $417,000 | – | 9,208 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $413,000 | – | 12,407 | – | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $423,000 | – | 1,996 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $424,000 | – | 3,528 | – | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $422,000 | – | 8,238 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $416,000 | – | 13,208 | – | 0.03% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $412,000 | – | 3,232 | – | 0.03% | – |
| IXG | New | ISHARES TRglobal finls etf | $425,000 | – | 5,474 | – | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $413,000 | – | 9,123 | – | 0.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $420,000 | – | 6,017 | – | 0.03% | – |
| KR | New | KROGER CO | $414,000 | – | 10,798 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $406,000 | – | 6,391 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $397,000 | – | 24,151 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $402,000 | – | 5,731 | – | 0.03% | – |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $400,000 | – | 13,799 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $406,000 | – | 6,012 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $402,000 | – | 3,494 | – | 0.03% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $397,000 | – | 12,790 | – | 0.03% | – |
| XLNX | New | XILINX INC | $403,000 | – | 2,836 | – | 0.03% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $407,000 | – | 16,285 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $400,000 | – | 2,673 | – | 0.03% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $386,000 | – | 209,952 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $385,000 | – | 2,265 | – | 0.03% | – |
| LIN | New | LINDE PLC | $392,000 | – | 1,356 | – | 0.03% | – |
| WEN | New | WENDYS CO | $383,000 | – | 16,365 | – | 0.03% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $393,000 | – | 1,342 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $393,000 | – | 1,565 | – | 0.03% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $383,000 | – | 11,894 | – | 0.03% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $388,000 | – | 18,562 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $371,000 | – | 4,074 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $373,000 | – | 1,547 | – | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $376,000 | – | 23,013 | – | 0.02% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $381,000 | – | 2,317 | – | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $378,000 | – | 6,244 | – | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $380,000 | – | 31,131 | – | 0.02% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $379,000 | – | 5,173 | – | 0.02% | – |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $377,000 | – | 6,771 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $375,000 | – | 26,248 | – | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $372,000 | – | 9,735 | – | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $363,000 | – | 3,252 | – | 0.02% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $353,000 | – | 4,629 | – | 0.02% | – |
| C | New | CITIGROUP INC | $355,000 | – | 5,023 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $353,000 | – | 5,559 | – | 0.02% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $365,000 | – | 4,945 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $365,000 | – | 7,985 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $363,000 | – | 3,417 | – | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $358,000 | – | 3,519 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $366,000 | – | 1,057 | – | 0.02% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $353,000 | – | 6,429 | – | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $344,000 | – | 11,032 | – | 0.02% | – |
| INMB | New | INMUNE BIO INC | $345,000 | – | 19,667 | – | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $351,000 | – | 13,110 | – | 0.02% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $342,000 | – | 3,862 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $341,000 | – | 6,142 | – | 0.02% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $341,000 | – | 6,713 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $347,000 | – | 5,019 | – | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $349,000 | – | 6,342 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $338,000 | – | 1,925 | – | 0.02% | – |
| MET | New | METLIFE INC | $347,000 | – | 5,794 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $339,000 | – | 4,001 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $349,000 | – | 6,685 | – | 0.02% | – |
| VMW | New | VMWARE INC | $346,000 | – | 2,294 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $344,000 | – | 2,778 | – | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $347,000 | – | 5,480 | – | 0.02% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $331,000 | – | 9,446 | – | 0.02% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $335,000 | – | 10,844 | – | 0.02% | – |
| XBI | New | SPDR SER TRcall | $329,000 | – | 4,217 | – | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $332,000 | – | 7,954 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $330,000 | – | 7,166 | – | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $335,000 | – | 1,276 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $329,000 | – | 4,938 | – | 0.02% | – |
| HUT | New | HUT 8 MNG CORP | $330,000 | – | 75,000 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $334,000 | – | 8,352 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $326,000 | – | 744 | – | 0.02% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $332,000 | – | 8,934 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $334,000 | – | 18,478 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $322,000 | – | 3,621 | – | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $328,000 | – | 9,463 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $336,000 | – | 1,169 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $324,000 | – | 4,148 | – | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $328,000 | – | 17,361 | – | 0.02% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $328,000 | – | 5,140 | – | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $331,000 | – | 23,359 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $308,000 | – | 2,575 | – | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $318,000 | – | 9,273 | – | 0.02% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $312,000 | – | 3,615 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $316,000 | – | 18,368 | – | 0.02% | – |
| GLW | New | CORNING INC | $315,000 | – | 7,714 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $307,000 | – | 6,942 | – | 0.02% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $313,000 | – | 20,647 | – | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $321,000 | – | 8,448 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $320,000 | – | 1,715 | – | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $307,000 | – | 2,874 | – | 0.02% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $316,000 | – | 49,632 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $314,000 | – | 6,741 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $321,000 | – | 3,103 | – | 0.02% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $307,000 | – | 10,900 | – | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $298,000 | – | 11,724 | – | 0.02% | – |
| MASI | New | MASIMO CORP | $306,000 | – | 1,260 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $305,000 | – | 5,356 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $305,000 | – | 1,556 | – | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $300,000 | – | 8,188 | – | 0.02% | – |
| MXI | New | ISHARES TRglobal mater etf | $296,000 | – | 3,251 | – | 0.02% | – |
| DOW | New | DOW INC | $296,000 | – | 4,641 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $303,000 | – | 4,399 | – | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $287,000 | – | 3,151 | – | 0.02% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $290,000 | – | 17,971 | – | 0.02% | – |
| KLAC | New | KLA CORP | $290,000 | – | 895 | – | 0.02% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $288,000 | – | 6,311 | – | 0.02% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $280,000 | – | 9,330 | – | 0.02% | – |
| FUBO | New | FUBOTV INC | $278,000 | – | 8,652 | – | 0.02% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $272,000 | – | 20,132 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $273,000 | – | 5,205 | – | 0.02% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $266,000 | – | 817 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $266,000 | – | 456 | – | 0.02% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $262,000 | – | 4,551 | – | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $262,000 | – | 14,107 | – | 0.02% | – |
| CPRT | New | COPART INC | $262,000 | – | 1,989 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $263,000 | – | 1,442 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $270,000 | – | 2,300 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $262,000 | – | 7,713 | – | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $255,000 | – | 2,390 | – | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $251,000 | – | 3,331 | – | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $253,000 | – | 4,429 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $259,000 | – | 2,758 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $250,000 | – | 23,579 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $247,000 | – | 2,880 | – | 0.02% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $247,000 | – | 9,973 | – | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $251,000 | – | 3,066 | – | 0.02% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $261,000 | – | 8,638 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $248,000 | – | 445 | – | 0.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $257,000 | – | 7,439 | – | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $259,000 | – | 4,126 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $257,000 | – | 3,205 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $256,000 | – | 25,711 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $250,000 | – | 942 | – | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $246,000 | – | 4,144 | – | 0.02% | – |
| EXC | New | EXELON CORP | $233,000 | – | 5,259 | – | 0.02% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $239,000 | – | 3,815 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $240,000 | – | 3,311 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $246,000 | – | 1,282 | – | 0.02% | – |
| OLN | New | OLIN CORP | $235,000 | – | 5,085 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $246,000 | – | 5,797 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $237,000 | – | 3,745 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $245,000 | – | 2,403 | – | 0.02% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $236,000 | – | 8,714 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $243,000 | – | 1,574 | – | 0.02% | – |
| CALF | New | PACER FDS TRpacer us small | $240,000 | – | 5,376 | – | 0.02% | – |
| PJT | New | PJT PARTNERS INC | $234,000 | – | 3,282 | – | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $222,000 | – | 4,125 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $225,000 | – | 2,488 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $232,000 | – | 1,171 | – | 0.02% | – |
| EIX | New | EDISON INTL | $225,000 | – | 3,886 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $218,000 | – | 2,208 | – | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $223,000 | – | 7,649 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $226,000 | – | 2,359 | – | 0.02% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $230,000 | – | 13,377 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $221,000 | – | 1,171 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $230,000 | – | 2,048 | – | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $225,000 | – | 2,865 | – | 0.02% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $222,000 | – | 3,520 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $221,000 | – | 1,022 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $220,000 | – | 1,977 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $226,000 | – | 2,726 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $227,000 | – | 8,705 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $223,000 | – | 1,320 | – | 0.02% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $228,000 | – | 1,375 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $221,000 | – | 2,302 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $230,000 | – | 16,400 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $220,000 | – | 19,151 | – | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $218,000 | – | 18,771 | – | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $215,000 | – | 4,561 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $212,000 | – | 721 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $204,000 | – | 27,412 | – | 0.01% | – |
| BITF | New | BITFARMS LTD | $216,000 | – | 1,480 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $205,000 | – | 3,176 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $206,000 | – | 3,443 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $214,000 | – | 885 | – | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $211,000 | – | 2,983 | – | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $212,000 | – | 3,040 | – | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $210,000 | – | 5,423 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $215,000 | – | 2,645 | – | 0.01% | – |
| EXPR | New | EXPRESS INC | $211,000 | – | 32,545 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $206,000 | – | 5,639 | – | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $204,000 | – | 6,645 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $206,000 | – | 6,119 | – | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $203,000 | – | 2,000 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $201,000 | – | 1,392 | – | 0.01% | – |
| VAL | New | VALARIS LIMITEDcall | $202,000 | – | 429 | – | 0.01% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $187,000 | – | 11,969 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $173,000 | – | 15,905 | – | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $180,000 | – | 39,319 | – | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $181,000 | – | 14,456 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $169,000 | – | 11,086 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $168,000 | – | 34,118 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $172,000 | – | 19,350 | – | 0.01% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $146,000 | – | 11,271 | – | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $154,000 | – | 14,382 | – | 0.01% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $143,000 | – | 12,940 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $131,000 | – | 10,420 | – | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $135,000 | – | 23,350 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $136,000 | – | 15,464 | – | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $122,000 | – | 15,400 | – | 0.01% | – |
| PAVM | New | PAVMED INC | $126,000 | – | 19,656 | – | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $108,000 | – | 65,310 | – | 0.01% | – |
| MBIO | New | MUSTANG BIO INC | $99,000 | – | 27,200 | – | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $101,000 | – | 11,060 | – | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $72,000 | – | 20,000 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $55,000 | – | 16,425 | – | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $67,000 | – | 17,000 | – | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $41,000 | – | 20,000 | – | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $51,000 | – | 10,500 | – | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $44,000 | – | 15,000 | – | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $32,000 | – | 12,629 | – | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $8,000 | – | 10,000 | – | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $12,000 | – | 11,472 | – | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -23,097 | – | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -11,472 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -31,297 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,300 | – | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | – | -0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -19,656 | – | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -12,400 | – | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -30,925 | – | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -13,685 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,121 | – | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -18,071 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,393 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -11,503 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -19,148 | – | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -18,576 | – | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,343 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -14,250 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,420 | – | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -15,464 | – | -0.01% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -11,408 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,220 | – | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -11,206 | – | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -13,575 | – | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -14,456 | – | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -69,012 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,420 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,140 | – | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -19,695 | – | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -13,366 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -19,571 | – | -0.02% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -18,167 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,745 | – | -0.02% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -13,078 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,450 | – | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -12,198 | – | -0.02% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -8,175 | – | -0.02% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,047 | – | -0.02% | – |
| RNLC | Exit | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | -8,546 | – | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,964 | – | -0.02% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -6,244 | – | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,521 | – | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,352 | – | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,069 | – | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,270 | – | -0.02% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -169,896 | – | -0.02% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -16,656 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,916 | – | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,311 | – | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,722 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,411 | – | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -11,019 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,501 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,381 | – | -0.02% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -5,787 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,414 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,031 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,402 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -14,180 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,085 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,662 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,153 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,734 | – | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -14,507 | – | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,650 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -896 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,093 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -978 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -657 | – | -0.02% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -5,748 | – | -0.02% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -9,575 | – | -0.02% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -4,183 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,382 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,709 | – | -0.02% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -4,144 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -490 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,772 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -740 | – | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,759 | – | -0.02% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,326 | – | -0.02% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -15,310 | – | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -15,623 | – | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,600 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,380 | – | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -18,440 | – | -0.02% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -8,563 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -3,807 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,004 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,665 | – | -0.02% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,560 | – | -0.02% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -13,254 | – | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -876 | – | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,282 | – | -0.02% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -9,661 | – | -0.02% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -3,132 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -22,910 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,644 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,193 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,116 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,234 | – | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,823 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,531 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,509 | – | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -180 | – | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -12,312 | – | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,349 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,592 | – | -0.02% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -61,623 | – | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -17,662 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,655 | – | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -381,884 | – | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -17,899 | – | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -16,134 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,815 | – | -0.02% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -9,311 | – | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,720 | – | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -48,343 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,559 | – | -0.02% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -5,309 | – | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -11,155 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,298 | – | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -20,814 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -999 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -755 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,042 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,073 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,943 | – | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,457 | – | -0.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5,140 | – | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,647 | – | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -5,286 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -889 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,275 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,423 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,503 | – | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -8,713 | – | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -5,983 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,436 | – | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,244 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,717 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,653 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,380 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,627 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,068 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,911 | – | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -12,504 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -780 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,918 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -274 | – | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,664 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,645 | – | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11,000 | – | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,289 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,561 | – | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -998 | – | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -7,605 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,083 | – | -0.03% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -84,226 | – | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -12,200 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -772 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,802 | – | -0.03% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -15,931 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,027 | – | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,457 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,630 | – | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -22,350 | – | -0.03% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -23,057 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,251 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,383 | – | -0.03% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -12,317 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,771 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,688 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,365 | – | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,562 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,425 | – | -0.03% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,419 | – | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,432 | – | -0.03% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -32,118 | – | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,929 | – | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,574 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,147 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,241 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,736 | – | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,080 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,627 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,247 | – | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -11,039 | – | -0.03% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,692 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,292 | – | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,072 | – | -0.03% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -17,840 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,399 | – | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,956 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,165 | – | -0.03% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -79,629 | – | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -9,263 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,329 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,749 | – | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -17,048 | – | -0.03% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,432 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,988 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,329 | – | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,795 | – | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -8,689 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -61,686 | – | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -2,800 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,825 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,384 | – | -0.03% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -4,576 | – | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,427 | – | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,824 | – | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -28,405 | – | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,843 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,371 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -796 | – | -0.04% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -6,155 | – | -0.04% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -16,324 | – | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -18,276 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,187 | – | -0.04% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -8,602 | – | -0.04% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -36,627 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,738 | – | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,254 | – | -0.04% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -5,639 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,003 | – | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -23,470 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,126 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,665 | – | -0.04% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -8,019 | – | -0.04% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,772 | – | -0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,460 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,300 | – | -0.04% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -8,364 | – | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,054 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,883 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,712 | – | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -7,231 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,408 | – | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -9,238 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,801 | – | -0.04% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -8,947 | – | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,329 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,336 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,621 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,072 | – | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,111 | – | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,880 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,099 | – | -0.04% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -22,698 | – | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -28,935 | – | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -13,114 | – | -0.04% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -19,102 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,261 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,192 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,666 | – | -0.04% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -14,150 | – | -0.04% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -20,591 | – | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -25,515 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,770 | – | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,035 | – | -0.05% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -4,565 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,451 | – | -0.05% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -98,652 | – | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -14,100 | – | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -16,127 | – | -0.05% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -11,645 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,128 | – | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -39,276 | – | -0.05% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -21,983 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,565 | – | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,652 | – | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,841 | – | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -11,163 | – | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,046 | – | -0.05% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -24,657 | – | -0.05% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -12,602 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,073 | – | -0.05% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -5,229 | – | -0.05% | – |
| FNY | Exit | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $0 | – | -10,974 | – | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,582 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,859 | – | -0.05% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -23,927 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,991 | – | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,750 | – | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,485 | – | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -11,459 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,205 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,190 | – | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,965 | – | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,597 | – | -0.05% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -17,237 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,518 | – | -0.05% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -52,514 | – | -0.05% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -105,805 | – | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -8,370 | – | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -31,380 | – | -0.05% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,004 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -22,016 | – | -0.05% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -16,291 | – | -0.05% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -52,467 | – | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,234 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,845 | – | -0.06% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -39,904 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,786 | – | -0.06% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -60,050 | – | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -18,765 | – | -0.06% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,949 | – | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -7,839 | – | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -6,116 | – | -0.06% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -9,646 | – | -0.06% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -37,910 | – | -0.06% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -15,856 | – | -0.06% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -12,735 | – | -0.06% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -168,700 | – | -0.06% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -15,085 | – | -0.06% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -14,851 | – | -0.06% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -41,769 | – | -0.06% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -88,684 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,729 | – | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,931 | – | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -24,405 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,177 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,959 | – | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,100 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,984 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,619 | – | -0.06% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -14,334 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,863 | – | -0.06% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -29,056 | – | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,775 | – | -0.07% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -22,088 | – | -0.07% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -29,464 | – | -0.07% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -100,854 | – | -0.07% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -8,070 | – | -0.07% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -16,710 | – | -0.07% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -11,019 | – | -0.07% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -20,998 | – | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,641 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -122,211 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,052 | – | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,379 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,212 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,751 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,656 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -34,547 | – | -0.07% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -19,632 | – | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -19,952 | – | -0.07% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -35,230 | – | -0.07% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -45,774 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,512 | – | -0.07% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -14,192 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,775 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,287 | – | -0.07% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -32,807 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,563 | – | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,383 | – | -0.08% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -42,297 | – | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -23,387 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -12,785 | – | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -14,148 | – | -0.08% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -30,246 | – | -0.08% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -11,054 | – | -0.08% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -17,575 | – | -0.08% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -9,717 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,683 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,710 | – | -0.08% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -8,976 | – | -0.08% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -10,452 | – | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,104 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,176 | – | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -36,459 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,518 | – | -0.08% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -50,509 | – | -0.08% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -36,937 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,969 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,465 | – | -0.08% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -16,936 | – | -0.08% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -4,769 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,610 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,763 | – | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -27,496 | – | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -18,723 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -42,355 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,059 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -700 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,310 | – | -0.09% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -176,741 | – | -0.09% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -41,833 | – | -0.09% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -42,955 | – | -0.09% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -9,881 | – | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,892 | – | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -35,025 | – | -0.09% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -26,683 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,291 | – | -0.09% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -69,369 | – | -0.09% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -22,123 | – | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,535 | – | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,092 | – | -0.10% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -22,770 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -7,086 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,508 | – | -0.10% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -46,696 | – | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -23,210 | – | -0.10% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -19,068 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,890 | – | -0.10% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -21,550 | – | -0.10% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -47,936 | – | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -18,361 | – | -0.10% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -96,375 | – | -0.10% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -14,088 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,688 | – | -0.10% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -110,829 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,588 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -69,173 | – | -0.10% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -32,078 | – | -0.10% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -46,664 | – | -0.10% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -8,583 | – | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,635 | – | -0.10% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -15,818 | – | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -14,378 | – | -0.11% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -45,941 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,185 | – | -0.11% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -73,350 | – | -0.11% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -25,401 | – | -0.11% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -17,054 | – | -0.11% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -36,720 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,459 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,420 | – | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,360 | – | -0.11% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -33,813 | – | -0.11% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -63,597 | – | -0.11% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -11,860 | – | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -24,954 | – | -0.12% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -41,027 | – | -0.12% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -102,812 | – | -0.12% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -11,500 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,462 | – | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -32,312 | – | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,220 | – | -0.12% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -45,000 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -47,144 | – | -0.12% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -19,270 | – | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -28,061 | – | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,766 | – | -0.12% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -38,781 | – | -0.12% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -57,881 | – | -0.12% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -18,454 | – | -0.12% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -16,225 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,531 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -9,500 | – | -0.13% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -14,595 | – | -0.13% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -17,315 | – | -0.13% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -18,759 | – | -0.13% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -18,459 | – | -0.13% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -15,072 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,744 | – | -0.13% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -171,592 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,160 | – | -0.13% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -30,246 | – | -0.14% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -53,260 | – | -0.14% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -58,310 | – | -0.14% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -15,472 | – | -0.14% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -24,590 | – | -0.14% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -15,542 | – | -0.14% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -9,263 | – | -0.14% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -14,412 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,122 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,299 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,097 | – | -0.14% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -31,197 | – | -0.14% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -18,418 | – | -0.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -30,736 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,056 | – | -0.14% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -72,494 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -94,620 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,657 | – | -0.14% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -152,960 | – | -0.14% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -31,744 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,234 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,580 | – | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,216 | – | -0.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -17,682 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,566 | – | -0.15% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -54,953 | – | -0.16% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -30,824 | – | -0.16% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -29,638 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,182 | – | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -46,725 | – | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -24,941 | – | -0.16% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -12,076 | – | -0.16% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -79,118 | – | -0.16% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -69,434 | – | -0.16% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -39,183 | – | -0.16% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -11,747 | – | -0.17% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -57,701 | – | -0.17% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -144,301 | – | -0.17% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -60,122 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,056 | – | -0.17% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -46,925 | – | -0.17% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -20,614 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,136 | – | -0.17% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -25,695 | – | -0.17% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -13,792 | – | -0.17% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -39,572 | – | -0.18% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -22,853 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,687 | – | -0.18% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -17,790 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -53,019 | – | -0.18% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -11,884 | – | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -18,638 | – | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,001 | – | -0.19% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -69,939 | – | -0.19% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -67,226 | – | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -28,190 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,815 | – | -0.19% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -24,396 | – | -0.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,693 | – | -0.19% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -36,790 | – | -0.19% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -46,719 | – | -0.19% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -140,943 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,916 | – | -0.20% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -33,823 | – | -0.20% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -18,744 | – | -0.20% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -42,016 | – | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,219 | – | -0.20% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -191,255 | – | -0.21% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -48,247 | – | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -21,084 | – | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -25,779 | – | -0.21% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11,402 | – | -0.21% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -51,799 | – | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -58,470 | – | -0.22% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -91,236 | – | -0.22% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -100,137 | – | -0.22% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -63,036 | – | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -59,681 | – | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,776 | – | -0.24% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -45,840 | – | -0.24% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -22,590 | – | -0.24% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -96,257 | – | -0.24% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -56,384 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,987 | – | -0.25% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -171,364 | – | -0.25% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -37,221 | – | -0.25% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -13,775 | – | -0.27% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,954 | – | -0.28% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -38,781 | – | -0.29% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -40,452 | – | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,165 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -48,350 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -67,660 | – | -0.30% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -106,896 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,879 | – | -0.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -44,406 | – | -0.31% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -80,206 | – | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -67,668 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,728 | – | -0.32% | – |
| T | Exit | AT&T INCcall | $0 | – | -134,444 | – | -0.33% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -21,848 | – | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -47,278 | – | -0.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -36,764 | – | -0.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -26,388 | – | -0.34% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,928 | – | -0.34% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -51,520 | – | -0.36% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -13,035 | – | -0.36% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -84,986 | – | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -49,574 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,735 | – | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,043 | – | -0.38% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -112,360 | – | -0.39% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -91,034 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,134 | – | -0.40% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -590,375 | – | -0.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -26,208 | – | -0.41% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -52,944 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,588 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -38,729 | – | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -25,413 | – | -0.43% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -39,650 | – | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -40,837 | – | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,601 | – | -0.44% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -479,164 | – | -0.47% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -151,713 | – | -0.48% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -52,916 | – | -0.49% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -99,435 | – | -0.51% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,024 | – | -0.51% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -117,099 | – | -0.52% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -20,481 | – | -0.54% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -94,925 | – | -0.55% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -34,560 | – | -0.56% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -79,029 | – | -0.56% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -73,484 | – | -0.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,847 | – | -0.58% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -51,016 | – | -0.59% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -114,426 | – | -0.59% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -73,280 | – | -0.59% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -133,689 | – | -0.60% | – |
| BA | Exit | BOEING CO | $0 | – | -43,030 | – | -0.61% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -65,446 | – | -0.66% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -80,598 | – | -0.69% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -142,730 | – | -0.77% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -92,735 | – | -0.83% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -89,197 | – | -0.86% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -33,086 | – | -0.95% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -357,991 | – | -0.96% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -130,786 | – | -0.98% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -216,849 | – | -1.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -189,756 | – | -1.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -396,378 | – | -1.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -54,955 | – | -1.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -197,559 | – | -1.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -55,816 | – | -1.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -94,272 | – | -1.37% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -327,251 | – | -1.44% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -297,442 | – | -1.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,887 | – | -1.58% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -914,294 | – | -1.73% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -77,401 | – | -1.84% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -187,376 | – | -1.87% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -132,385 | – | -2.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -452,855 | – | -2.17% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -688,641 | – | -2.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -131,247 | – | -2.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -84,032 | – | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -409,931 | – | -4.05% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $47,474,000 | +33.9% | 409,931 | +323.3% | 4.05% | +20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,142,000 | +6.1% | 84,032 | +1.9% | 2.40% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $27,605,000 | +12.7% | 131,247 | +9.0% | 2.36% | +1.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $27,098,000 | +1682.8% | 688,641 | +1542.2% | 2.31% | +1506.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $25,396,000 | +73.7% | 452,855 | +74.2% | 2.17% | +56.5% |
| GLD | New | SPDR GOLD TR | $23,467,000 | – | 132,385 | – | 2.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,866,000 | +67.4% | 187,376 | +45.5% | 1.87% | +50.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,505,000 | – | 77,401 | – | 1.84% | – |
| SLV | Buy | ISHARES SILVER TRishares | $20,280,000 | +38.0% | 914,294 | +8.1% | 1.73% | +24.3% |
| AMZN | New | AMAZON COM INC | $18,537,000 | – | 5,887 | – | 1.58% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $18,468,000 | -4.9% | 297,442 | -4.8% | 1.58% | -14.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $16,853,000 | -1.9% | 327,251 | -1.7% | 1.44% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,055,000 | +59.4% | 94,272 | +46.5% | 1.37% | +43.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,897,000 | +79.2% | 55,816 | +49.7% | 1.10% | +61.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,664,000 | +90.6% | 197,559 | +74.3% | 1.08% | +71.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,508,000 | +24.3% | 54,955 | +10.3% | 1.07% | +11.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,212,000 | +102.3% | 396,378 | +104.8% | 1.04% | +82.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,093,000 | +22.7% | 189,756 | +16.7% | 1.03% | +10.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,933,000 | +24.0% | 216,849 | +23.5% | 1.02% | +11.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,538,000 | +48.3% | 130,786 | +48.5% | 0.98% | +33.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,263,000 | +6.4% | 357,991 | +2.5% | 0.96% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,119,000 | -32.1% | 33,086 | -37.4% | 0.95% | -38.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,030,000 | +39.1% | 89,197 | +33.8% | 0.86% | +25.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,691,000 | +12.0% | 92,735 | +6.8% | 0.83% | +0.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,031,000 | +7.2% | 142,730 | -1.0% | 0.77% | -3.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $8,095,000 | -7.8% | 80,598 | -7.7% | 0.69% | -16.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,726,000 | +0.4% | 65,446 | +0.2% | 0.66% | -9.6% |
| BA | Buy | BOEING CO | $7,111,000 | -8.1% | 43,030 | +3.7% | 0.61% | -17.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,059,000 | -1.3% | 133,689 | -11.0% | 0.60% | -11.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,943,000 | -14.2% | 73,280 | -18.3% | 0.59% | -22.7% |
| IEFA | New | ISHARES TRcore msci eafe | $6,897,000 | – | 114,426 | – | 0.59% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,873,000 | +57.9% | 51,016 | +40.5% | 0.59% | +42.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,790,000 | -10.6% | 73,484 | -11.8% | 0.58% | -19.4% |
| TSLA | Buy | TESLA INC | $6,798,000 | +82.3% | 15,847 | +359.1% | 0.58% | +64.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,563,000 | +112.5% | 79,029 | +112.6% | 0.56% | +91.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,509,000 | +67.6% | 34,560 | +51.7% | 0.56% | +51.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,460,000 | +9.2% | 94,925 | +0.5% | 0.55% | -1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,301,000 | +7.5% | 20,481 | -1.3% | 0.54% | -3.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,052,000 | +25.4% | 117,099 | +25.4% | 0.52% | +13.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,969,000 | +17.5% | 99,435 | +17.4% | 0.51% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,967,000 | +57.6% | 11,024 | +10.6% | 0.51% | +41.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,721,000 | +2.3% | 52,916 | -4.6% | 0.49% | -7.9% |
| MYY | New | PROSHARES TR | $5,632,000 | – | 151,713 | – | 0.48% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $5,467,000 | – | 479,164 | – | 0.47% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $5,184,000 | +9.1% | 14,601 | -6.8% | 0.44% | -1.8% |
| NKE | Sell | NIKE INCcl b | $5,127,000 | +12.8% | 40,837 | -11.9% | 0.44% | +1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,102,000 | +78.7% | 39,650 | +62.7% | 0.44% | +60.5% |
| V | Buy | VISA INC | $5,081,000 | +4.4% | 25,413 | +0.8% | 0.43% | -5.9% |
| DIS | New | DISNEY WALT COcall | $5,063,000 | – | 38,729 | – | 0.43% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,023,000 | +17.4% | 23,588 | -1.6% | 0.43% | +5.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,949,000 | -2.4% | 52,944 | -2.7% | 0.42% | -12.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,856,000 | +69.8% | 26,208 | +59.3% | 0.41% | +52.8% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,688,000 | +0.1% | 590,375 | -2.9% | 0.40% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,635,000 | +10.9% | 31,134 | +4.7% | 0.40% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,624,000 | +16.3% | 91,034 | +16.1% | 0.40% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,595,000 | +8.5% | 112,360 | +2.9% | 0.39% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,454,000 | +17.5% | 32,043 | +1.1% | 0.38% | +5.8% |
| HD | Buy | HOME DEPOT INC | $4,370,000 | +15.5% | 15,735 | +4.2% | 0.37% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $4,260,000 | +13.1% | 49,574 | -0.1% | 0.36% | +2.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,191,000 | +0.5% | 84,986 | +1.0% | 0.36% | -9.4% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $4,177,000 | – | 13,035 | – | 0.36% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,154,000 | -5.3% | 51,520 | -13.0% | 0.36% | -14.7% |
| SHOP | Sell | SHOPIFY INCcl a | $4,018,000 | -23.3% | 3,928 | -28.9% | 0.34% | -31.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,953,000 | -5.4% | 26,388 | -3.6% | 0.34% | -14.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,878,000 | -41.1% | 36,764 | -44.2% | 0.33% | -47.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,877,000 | +110.1% | 47,278 | +34.8% | 0.33% | +89.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,851,000 | -7.1% | 21,848 | -18.5% | 0.33% | -16.3% |
| T | New | AT&T INCcall | $3,840,000 | – | 134,444 | – | 0.33% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,811,000 | +27.3% | 13,728 | +10.2% | 0.32% | +14.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,742,000 | +10.6% | 67,668 | +3.5% | 0.32% | -0.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,711,000 | +15.7% | 80,206 | +7.1% | 0.32% | +4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,593,000 | +2.2% | 44,406 | -0.5% | 0.31% | -7.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $3,557,000 | +17.2% | 106,896 | +7.2% | 0.30% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,562,000 | +12.5% | 59,879 | +4.3% | 0.30% | +1.3% |
| INTC | Buy | INTEL CORP | $3,503,000 | -2.4% | 67,660 | +12.8% | 0.30% | -12.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,482,000 | +0.5% | 48,350 | +24.5% | 0.30% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $3,448,000 | +3.0% | 13,165 | -10.7% | 0.29% | -7.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,394,000 | +6.9% | 40,452 | +3.7% | 0.29% | -3.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,354,000 | -10.6% | 38,781 | -12.6% | 0.29% | -19.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,269,000 | +89.8% | 6,954 | +2.4% | 0.28% | +71.2% |
| DOCU | New | DOCUSIGN INCcall | $3,126,000 | – | 13,775 | – | 0.27% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,979,000 | +22.5% | 37,221 | +10.3% | 0.25% | +10.4% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $2,963,000 | +304.8% | 171,364 | +264.9% | 0.25% | +266.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,912,000 | -26.3% | 1,987 | -28.7% | 0.25% | -33.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,845,000 | +79.6% | 56,384 | +70.0% | 0.24% | +62.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,842,000 | -49.9% | 96,257 | -53.9% | 0.24% | -54.8% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,840,000 | +13.2% | 22,590 | +0.8% | 0.24% | +1.7% |
| IGIB | New | ISHARES TR | $2,787,000 | – | 45,840 | – | 0.24% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,771,000 | +13.1% | 12,776 | +0.1% | 0.24% | +2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,631,000 | +735.2% | 59,681 | +656.2% | 0.22% | +650.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,626,000 | +6.1% | 63,036 | +5.5% | 0.22% | -4.3% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $2,604,000 | +14.5% | 100,137 | +15.8% | 0.22% | +2.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,550,000 | -41.8% | 91,236 | -41.1% | 0.22% | -47.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,528,000 | +20.2% | 58,470 | +10.1% | 0.22% | +8.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,490,000 | -33.6% | 51,799 | -41.0% | 0.21% | -40.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,500,000 | +16.4% | 11,402 | +1.3% | 0.21% | +4.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,470,000 | +20.3% | 25,779 | +19.5% | 0.21% | +8.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,428,000 | +16.6% | 21,084 | +2.8% | 0.21% | +5.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,417,000 | +16.5% | 48,247 | +4.4% | 0.21% | +4.6% |
| RVT | Sell | ROYCE VALUE TR INC | $2,417,000 | -1.4% | 191,255 | -2.1% | 0.21% | -11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,403,000 | +31.4% | 34,219 | +28.2% | 0.20% | +18.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,336,000 | +9.6% | 42,016 | +8.4% | 0.20% | -1.5% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,319,000 | +8.8% | 18,744 | +1.0% | 0.20% | -2.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,304,000 | -16.2% | 33,823 | -21.7% | 0.20% | -24.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,303,000 | -4.1% | 23,916 | -6.4% | 0.20% | -13.6% |
| GRWG | New | GROWGENERATION CORPcall | $2,283,000 | – | 140,943 | – | 0.20% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,271,000 | +3.4% | 46,719 | -0.7% | 0.19% | -6.7% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,275,000 | – | 36,790 | – | 0.19% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,260,000 | -6.5% | 14,693 | -11.2% | 0.19% | -15.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,244,000 | +23.3% | 24,396 | -4.4% | 0.19% | +11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,226,000 | -18.2% | 28,190 | -18.3% | 0.19% | -26.4% |
| PFE | Buy | PFIZER INC | $2,232,000 | +23.5% | 60,815 | +10.0% | 0.19% | +11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,196,000 | -1.2% | 69,939 | -6.4% | 0.19% | -11.4% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,194,000 | – | 67,226 | – | 0.19% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,181,000 | +13.2% | 7,001 | +1.3% | 0.19% | +1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,161,000 | -8.0% | 18,638 | -8.7% | 0.18% | -17.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,140,000 | +8.6% | 11,884 | -0.4% | 0.18% | -2.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,085,000 | +221.8% | 17,790 | +199.5% | 0.18% | +191.8% |
| CSCO | Sell | CISCO SYS INC | $2,089,000 | -25.4% | 53,019 | -11.7% | 0.18% | -33.1% |
| ABBV | Buy | ABBVIE INC | $2,075,000 | +5.0% | 23,687 | +17.6% | 0.18% | -5.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,078,000 | +225.2% | 22,853 | +198.1% | 0.18% | +190.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,064,000 | +1.9% | 39,572 | -3.9% | 0.18% | -8.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,022,000 | +29.5% | 13,792 | +15.4% | 0.17% | +16.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,015,000 | +138.2% | 25,695 | +21.1% | 0.17% | +115.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,001,000 | -2.1% | 20,614 | -7.1% | 0.17% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $2,005,000 | +18.6% | 9,136 | -0.3% | 0.17% | +6.9% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,997,000 | – | 46,925 | – | 0.17% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,989,000 | +11.4% | 4,056 | -0.0% | 0.17% | +0.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,968,000 | +6.8% | 60,122 | +0.7% | 0.17% | -4.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,945,000 | -83.1% | 11,747 | -83.1% | 0.17% | -84.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,947,000 | +2.5% | 144,301 | +0.2% | 0.17% | -7.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,943,000 | +10.8% | 57,701 | -1.5% | 0.17% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,932,000 | -45.7% | 39,183 | -46.6% | 0.16% | -51.0% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $1,898,000 | -57.5% | 79,118 | -58.4% | 0.16% | -61.7% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,896,000 | -33.0% | 69,434 | -32.8% | 0.16% | -39.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,883,000 | +28.9% | 24,941 | +19.6% | 0.16% | +16.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,889,000 | +7.4% | 12,076 | -0.5% | 0.16% | -3.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,852,000 | – | 46,725 | – | 0.16% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,835,000 | +11.3% | 29,638 | -1.5% | 0.16% | +0.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,843,000 | +0.2% | 30,824 | -0.7% | 0.16% | -9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,838,000 | +41.5% | 20,182 | +11.9% | 0.16% | +27.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,824,000 | -7.7% | 54,953 | -5.9% | 0.16% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,807,000 | -35.3% | 52,566 | -15.6% | 0.15% | -41.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,793,000 | -69.0% | 17,682 | -59.7% | 0.15% | -72.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,764,000 | +16.4% | 5,216 | +1.9% | 0.15% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,756,000 | +7.1% | 4,580 | +1.9% | 0.15% | -3.2% |
| KO | Sell | COCA COLA CO | $1,739,000 | +10.3% | 35,234 | -0.1% | 0.15% | -0.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,723,000 | +19.2% | 31,744 | +14.8% | 0.15% | +7.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,699,000 | -49.1% | 152,960 | -49.9% | 0.14% | -54.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,702,000 | -51.0% | 94,620 | -53.7% | 0.14% | -55.9% |
| UNP | Sell | UNION PAC CORP | $1,704,000 | +12.4% | 8,657 | -3.4% | 0.14% | +0.7% |
| HON | New | HONEYWELL INTL INC | $1,687,000 | – | 10,056 | – | 0.14% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,685,000 | – | 18,418 | – | 0.14% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,692,000 | – | 72,494 | – | 0.14% | – |
| IGSB | Buy | ISHARES TR | $1,687,000 | +165.3% | 30,736 | +161.7% | 0.14% | +140.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,674,000 | +258.5% | 31,197 | +227.5% | 0.14% | +225.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,670,000 | +3.0% | 15,097 | -0.5% | 0.14% | -7.1% |
| NFLX | Sell | NETFLIX INC | $1,650,000 | -16.1% | 3,299 | -23.6% | 0.14% | -24.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,646,000 | +29.4% | 14,412 | +9.7% | 0.14% | +15.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,642,000 | -14.1% | 11,122 | -17.7% | 0.14% | -22.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,634,000 | +3.2% | 9,263 | -0.6% | 0.14% | -7.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,620,000 | +8.7% | 15,542 | +4.9% | 0.14% | -2.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,605,000 | -42.5% | 15,472 | -46.8% | 0.14% | -48.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,607,000 | +21.9% | 24,590 | +6.5% | 0.14% | +9.6% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,594,000 | -6.1% | 58,310 | -12.7% | 0.14% | -15.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,584,000 | +38.3% | 53,260 | +33.5% | 0.14% | +23.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,579,000 | +17.8% | 30,246 | +13.1% | 0.14% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,557,000 | -15.9% | 11,160 | -10.3% | 0.13% | -24.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,551,000 | +7.9% | 12,744 | +7.1% | 0.13% | -2.9% |
| FSLY | New | FASTLY INCcall | $1,543,000 | – | 15,072 | – | 0.13% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,546,000 | -14.0% | 171,592 | -6.3% | 0.13% | -22.4% |
| MRK | Buy | MERCK & CO. INC | $1,531,000 | +23.5% | 18,459 | +15.0% | 0.13% | +11.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,510,000 | +1.9% | 18,759 | +2.7% | 0.13% | -7.9% |
| XAR | Sell | SPDR SER TRaerospace def | $1,512,000 | -7.0% | 17,315 | -6.6% | 0.13% | -16.2% |
| QCOM | New | QUALCOMM INCcall | $1,504,000 | – | 9,500 | – | 0.13% | – |
| FISV | Sell | FISERV INCcall | $1,497,000 | -5.7% | 14,595 | -1.0% | 0.13% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,484,000 | +17.8% | 7,531 | +4.2% | 0.13% | +6.7% |
| AXON | Buy | AXON ENTERPRISE INC | $1,472,000 | +9.0% | 16,225 | +17.8% | 0.13% | -1.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,470,000 | +7.9% | 18,454 | -0.5% | 0.12% | -3.1% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,450,000 | -2.0% | 57,881 | -1.6% | 0.12% | -11.4% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,455,000 | – | 38,781 | – | 0.12% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,445,000 | +88.9% | 18,766 | +30.2% | 0.12% | +68.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,424,000 | -14.3% | 28,061 | -0.9% | 0.12% | -22.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,429,000 | +9.5% | 19,270 | -3.3% | 0.12% | -1.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,420,000 | +0.4% | 32,312 | -1.9% | 0.12% | -9.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,419,000 | -13.4% | 11,220 | -26.4% | 0.12% | -21.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,412,000 | +0.7% | 45,000 | +0.6% | 0.12% | -9.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,412,000 | +6.7% | 47,144 | +35.2% | 0.12% | -3.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,401,000 | -60.0% | 11,500 | -65.0% | 0.12% | -63.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,408,000 | +2.3% | 4,462 | -0.2% | 0.12% | -7.7% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,383,000 | – | 102,812 | – | 0.12% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,358,000 | +2.9% | 24,954 | +2.3% | 0.12% | -7.2% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,363,000 | +1.8% | 41,027 | -6.7% | 0.12% | -8.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,350,000 | -4.5% | 11,860 | -9.1% | 0.12% | -14.2% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,329,000 | -34.0% | 63,597 | -35.8% | 0.11% | -40.8% |
| TWLO | Sell | TWILIO INCcl a | $1,324,000 | +9.6% | 5,360 | -2.7% | 0.11% | -0.9% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,329,000 | +5.0% | 33,813 | +5.2% | 0.11% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,311,000 | +33.5% | 4,459 | -2.0% | 0.11% | +20.4% |
| WMT | Sell | WALMART INC | $1,318,000 | -0.6% | 9,420 | -14.9% | 0.11% | -11.1% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,297,000 | +2.9% | 36,720 | +3.5% | 0.11% | -7.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,300,000 | -19.4% | 17,054 | -26.0% | 0.11% | -27.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,293,000 | -61.8% | 73,350 | -59.3% | 0.11% | -65.7% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,285,000 | +5.7% | 25,401 | -1.6% | 0.11% | -4.3% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $1,276,000 | +13.1% | 45,941 | +6.7% | 0.11% | +1.9% |
| PEP | Buy | PEPSICO INC | $1,273,000 | +31.2% | 9,185 | +25.2% | 0.11% | +18.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,250,000 | -2.0% | 14,378 | -1.5% | 0.11% | -11.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,242,000 | +18.5% | 15,818 | +12.5% | 0.11% | +7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,226,000 | -61.4% | 20,635 | -43.5% | 0.10% | -65.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,224,000 | -4.7% | 46,664 | -4.8% | 0.10% | -14.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,216,000 | +7.2% | 8,583 | -2.0% | 0.10% | -2.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,201,000 | +3.5% | 5,588 | -4.6% | 0.10% | -6.4% |
| BP | Buy | BP PLCsponsored adr | $1,208,000 | +22.3% | 69,173 | +63.3% | 0.10% | +9.6% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $1,202,000 | – | 32,078 | – | 0.10% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,187,000 | +20.4% | 2,688 | -1.2% | 0.10% | +8.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,183,000 | +4.1% | 14,088 | -5.0% | 0.10% | -6.5% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,178,000 | -1.8% | 96,375 | -4.7% | 0.10% | -11.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,184,000 | -58.7% | 110,829 | -60.7% | 0.10% | -62.9% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $1,172,000 | +0.7% | 47,936 | -2.3% | 0.10% | -9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,168,000 | -3.6% | 18,361 | -14.5% | 0.10% | -13.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,161,000 | +2.7% | 19,068 | -0.4% | 0.10% | -7.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,160,000 | -0.2% | 21,550 | -0.2% | 0.10% | -10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,160,000 | +45.5% | 7,890 | +26.5% | 0.10% | +30.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,163,000 | -38.1% | 23,210 | -38.2% | 0.10% | -44.4% |
| EMR | Buy | EMERSON ELEC CO | $1,148,000 | +28.0% | 17,508 | +21.1% | 0.10% | +15.3% |
| GCOW | New | PACER FDS TRglobl cash etf | $1,148,000 | – | 46,696 | – | 0.10% | – |
| MMM | Buy | 3M CO | $1,135,000 | +8.4% | 7,086 | +5.5% | 0.10% | -2.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,132,000 | +11.3% | 22,770 | +4.0% | 0.10% | +1.0% |
| ITA | New | ISHARES TRus aer def etf | $1,123,000 | – | 7,092 | – | 0.10% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $1,127,000 | -0.5% | 12,535 | -8.1% | 0.10% | -10.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,115,000 | +9.7% | 22,123 | +9.5% | 0.10% | -1.0% |
| EFA | New | ISHARES TRmsci eafe etf | $1,088,000 | – | 15,291 | – | 0.09% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,086,000 | -2.0% | 69,369 | -4.3% | 0.09% | -11.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,062,000 | +11.3% | 26,683 | +5.2% | 0.09% | +1.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,067,000 | -0.2% | 34,892 | -8.4% | 0.09% | -9.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,070,000 | +47.0% | 35,025 | +6.9% | 0.09% | +31.9% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,053,000 | – | 42,955 | – | 0.09% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,049,000 | -36.6% | 9,881 | -37.7% | 0.09% | -42.7% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,052,000 | -8.4% | 176,741 | -5.7% | 0.09% | -17.4% |
| OLD | New | JANUS DETROIT STR TRlong term care | $1,054,000 | – | 41,833 | – | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,042,000 | -6.3% | 4,310 | +0.2% | 0.09% | -15.2% |
| AMGN | Sell | AMGEN INC | $1,031,000 | +7.2% | 4,059 | -0.5% | 0.09% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,029,000 | +14.0% | 700 | +9.7% | 0.09% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,020,000 | +0.2% | 42,355 | -1.2% | 0.09% | -9.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,016,000 | -41.7% | 18,723 | -41.6% | 0.09% | -47.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,003,000 | +77.8% | 27,496 | +83.5% | 0.09% | +62.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,009,000 | +25.2% | 6,763 | +6.2% | 0.09% | +13.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $994,000 | -75.4% | 4,769 | -77.9% | 0.08% | -77.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,000,000 | +2.1% | 16,936 | -1.8% | 0.08% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $998,000 | +40.4% | 9,610 | +24.0% | 0.08% | +26.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $989,000 | -10.2% | 4,465 | -45.8% | 0.08% | -19.2% |
| LOW | Buy | LOWES COS INC | $989,000 | +33.5% | 5,969 | +8.9% | 0.08% | +20.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $971,000 | +4.6% | 36,937 | +4.7% | 0.08% | -5.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $976,000 | +47.4% | 3,518 | +37.1% | 0.08% | +31.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $976,000 | -1.4% | 36,459 | -10.4% | 0.08% | -11.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $968,000 | +0.6% | 50,509 | -3.3% | 0.08% | -8.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $958,000 | 0.0% | 7,104 | -1.4% | 0.08% | -9.9% |
| MRNA | Sell | MODERNA INCcall | $960,000 | -3.0% | 8,976 | -27.3% | 0.08% | -12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $957,000 | +79.9% | 5,683 | +18.7% | 0.08% | +64.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $960,000 | -49.1% | 10,452 | -51.5% | 0.08% | -54.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $966,000 | -22.9% | 8,710 | -9.1% | 0.08% | -31.1% |
| D | Sell | DOMINION ENERGY INC | $961,000 | -14.7% | 12,176 | -12.3% | 0.08% | -23.4% |
| XHE | Buy | SPDR SER TRhlth cr equip | $947,000 | +22.2% | 9,717 | +11.5% | 0.08% | +11.0% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $933,000 | – | 17,575 | – | 0.08% | – |
| CLIX | New | PROSHARES TRlong online shrt | $931,000 | – | 11,054 | – | 0.08% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $929,000 | +4.0% | 30,246 | +4.0% | 0.08% | -7.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $915,000 | +14.5% | 14,148 | -10.9% | 0.08% | +2.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $904,000 | +32.0% | 23,387 | +20.9% | 0.08% | +18.5% |
| VFC | Sell | V F CORP | $898,000 | +14.1% | 12,785 | -1.0% | 0.08% | +2.7% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $907,000 | -14.2% | 42,297 | -16.5% | 0.08% | -23.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $894,000 | +3.4% | 4,383 | -2.4% | 0.08% | -7.3% |
| CB | Sell | CHUBB LIMITED | $878,000 | -9.9% | 7,563 | -1.7% | 0.08% | -18.5% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $862,000 | -0.8% | 32,807 | -1.0% | 0.07% | -9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $867,000 | +13.8% | 9,287 | -0.1% | 0.07% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $865,000 | +9.8% | 2,775 | +3.9% | 0.07% | -1.3% |
| BLK | Buy | BLACKROCK INC | $852,000 | +35.9% | 1,512 | +31.1% | 0.07% | +23.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $846,000 | – | 45,774 | – | 0.07% | – |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $843,000 | -17.4% | 35,230 | -23.2% | 0.07% | -25.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $831,000 | -62.2% | 34,547 | -39.5% | 0.07% | -65.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $836,000 | +2.5% | 19,632 | -1.3% | 0.07% | -7.8% |
| PINS | Sell | PINTEREST INCcl a | $828,000 | +85.7% | 19,952 | -0.8% | 0.07% | +69.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $822,000 | -5.2% | 17,751 | -20.2% | 0.07% | -14.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $826,000 | -7.9% | 3,656 | -12.6% | 0.07% | -17.6% |
| AVGO | Sell | BROADCOM INC | $806,000 | +10.4% | 2,212 | -4.4% | 0.07% | 0.0% |
| F | Buy | FORD MTR CO DEL | $814,000 | +22.8% | 122,211 | +12.0% | 0.07% | +9.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $808,000 | -1.5% | 3,379 | -7.7% | 0.07% | -11.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $809,000 | -20.4% | 14,052 | -14.8% | 0.07% | -28.1% |
| NOW | Sell | SERVICENOW INC | $796,000 | +17.4% | 1,641 | -2.0% | 0.07% | +6.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $782,000 | +4.8% | 20,998 | +3.7% | 0.07% | -5.6% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $781,000 | +18.3% | 16,710 | +0.1% | 0.07% | +6.3% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $788,000 | +1.4% | 11,019 | +0.2% | 0.07% | -9.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $780,000 | +1.2% | 8,070 | -12.3% | 0.07% | -8.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $774,000 | -2.0% | 100,854 | -8.1% | 0.07% | -12.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $769,000 | +11.4% | 22,088 | +5.8% | 0.07% | +1.5% |
| SQ | Buy | SQUARE INCcl a | $776,000 | +118.6% | 4,775 | +41.3% | 0.07% | +94.1% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $768,000 | +41.2% | 29,464 | +44.1% | 0.07% | +26.9% |
| TGT | Sell | TARGET CORP | $766,000 | +19.7% | 4,863 | -8.8% | 0.06% | +6.6% |
| SYK | Buy | STRYKER CORPORATION | $754,000 | +23.6% | 3,619 | +6.9% | 0.06% | +10.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $749,000 | +35.4% | 14,334 | +21.2% | 0.06% | +23.1% |
| CRM | Sell | SALESFORCE COM INC | $743,000 | +26.6% | 2,959 | -5.5% | 0.06% | +12.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $744,000 | +4.5% | 8,984 | +4.2% | 0.06% | -6.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $737,000 | +6.5% | 24,405 | +2.1% | 0.06% | -4.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $736,000 | +26.5% | 20,100 | +25.2% | 0.06% | +14.5% |
| TXN | Sell | TEXAS INSTRS INC | $739,000 | +9.2% | 5,177 | -3.0% | 0.06% | -1.6% |
| SOCL | New | GLOBAL X FDSsocial med etf | $725,000 | – | 14,851 | – | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $732,000 | +9.7% | 6,729 | -7.9% | 0.06% | -1.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $726,000 | -51.5% | 5,931 | -50.4% | 0.06% | -56.3% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $724,000 | -5.4% | 88,684 | -4.0% | 0.06% | -15.1% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $732,000 | – | 41,769 | – | 0.06% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $710,000 | +19.7% | 168,700 | +96.8% | 0.06% | +8.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $712,000 | +9.5% | 15,085 | +6.3% | 0.06% | -1.6% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $705,000 | +34.5% | 12,735 | +26.5% | 0.06% | +20.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $694,000 | +12.3% | 15,856 | +7.1% | 0.06% | 0.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $693,000 | -1.7% | 37,910 | -5.5% | 0.06% | -11.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $674,000 | -58.8% | 9,646 | -61.5% | 0.06% | -62.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $684,000 | +1.8% | 6,116 | +1.6% | 0.06% | -9.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $668,000 | -34.5% | 18,765 | -37.2% | 0.06% | -41.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $671,000 | +117.9% | 7,839 | +86.0% | 0.06% | +96.6% |
| GH | Buy | GUARDANT HEALTH INC | $665,000 | +40.0% | 5,949 | +1.6% | 0.06% | +26.7% |
| O | Buy | REALTY INCOME CORP | $655,000 | +25.5% | 10,786 | +22.9% | 0.06% | +14.3% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $656,000 | +5.0% | 60,050 | +0.9% | 0.06% | -5.1% |
| DVY | Sell | ISHARES TRselect divid etf | $640,000 | -16.7% | 7,845 | -17.5% | 0.06% | -24.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $644,000 | +4.5% | 39,904 | +0.5% | 0.06% | -5.2% |
| BIZD | Sell | VANECK VECTORS ETF TR | $638,000 | -72.8% | 52,514 | -72.8% | 0.05% | -75.7% |
| VKQ | Sell | INVESCO MUN TR | $630,000 | -5.3% | 52,467 | -7.2% | 0.05% | -14.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $636,000 | +20.9% | 22,016 | +22.2% | 0.05% | +8.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $632,000 | -80.0% | 105,805 | -80.0% | 0.05% | -81.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $630,000 | -6.8% | 4,004 | -0.6% | 0.05% | -15.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $629,000 | -27.3% | 16,291 | -27.8% | 0.05% | -34.1% |
| FDX | Buy | FEDEX CORP | $633,000 | +147.3% | 2,518 | +38.3% | 0.05% | +125.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $634,000 | +63.4% | 8,370 | +2.1% | 0.05% | +45.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $631,000 | -2.0% | 8,234 | +0.3% | 0.05% | -11.5% |
| SH | New | PROSHARES TRshort s&p 500 ne | $638,000 | – | 31,380 | – | 0.05% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $634,000 | -0.6% | 17,237 | -3.2% | 0.05% | -10.0% |
| JD | Buy | JD.COM INCspon adr cl a | $619,000 | +62.0% | 7,965 | +25.5% | 0.05% | +47.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $625,000 | +3.1% | 7,597 | -0.4% | 0.05% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $620,000 | -20.0% | 4,190 | -11.3% | 0.05% | -27.4% |
| SO | Sell | SOUTHERN CO | $607,000 | -4.4% | 11,205 | -8.4% | 0.05% | -13.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $602,000 | +36.8% | 3,485 | +19.7% | 0.05% | +21.4% |
| BX | Sell | BLACKSTONE GROUP INC | $598,000 | -8.7% | 11,459 | -1.0% | 0.05% | -17.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $582,000 | +15.5% | 5,229 | +3.1% | 0.05% | +4.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $588,000 | -20.0% | 23,927 | -22.7% | 0.05% | -28.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $582,000 | – | 5,859 | – | 0.05% | – |
| FNY | Sell | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $587,000 | -56.3% | 10,974 | -60.9% | 0.05% | -60.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $585,000 | -64.3% | 3,582 | -74.2% | 0.05% | -67.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $590,000 | -36.8% | 4,991 | -35.9% | 0.05% | -43.8% |
| WM | Sell | WASTE MGMT INC DEL | $574,000 | +5.5% | 5,073 | -1.3% | 0.05% | -5.8% |
| HDG | Sell | PROSHARES TRhd replication | $577,000 | -2.2% | 12,602 | -2.2% | 0.05% | -12.5% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $564,000 | – | 11,163 | – | 0.05% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $560,000 | +1.8% | 24,657 | +1.3% | 0.05% | -7.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $564,000 | +41.0% | 3,046 | +24.5% | 0.05% | +26.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $552,000 | +84.0% | 1,841 | +6.0% | 0.05% | +67.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $556,000 | +5.7% | 8,128 | +0.9% | 0.05% | -6.0% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $554,000 | -1.8% | 21,983 | -9.3% | 0.05% | -11.3% |
| AGNC | Buy | AGNC INVT CORP | $546,000 | +25.5% | 39,276 | +16.4% | 0.05% | +14.6% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $552,000 | – | 98,652 | – | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $549,000 | -6.8% | 9,565 | -17.0% | 0.05% | -16.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $550,000 | -43.1% | 16,127 | -46.3% | 0.05% | -48.9% |
| PENN | Sell | PENN NATL GAMING INC | $556,000 | +108.2% | 7,652 | -12.4% | 0.05% | +88.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $534,000 | +124.4% | 5,770 | +107.6% | 0.05% | +100.0% |
| SHV | New | ISHARES TRshort treas bd | $535,000 | – | 2,035 | – | 0.05% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $534,000 | +11.0% | 4,565 | -3.3% | 0.05% | 0.0% |
| DE | Buy | DEERE & CO | $543,000 | +47.6% | 2,451 | +4.8% | 0.05% | +31.4% |
| REET | Sell | ISHARES TRglobal reit etf | $537,000 | -0.9% | 25,515 | -1.8% | 0.05% | -9.8% |
| PCAR | Buy | PACCAR INC | $528,000 | +19.2% | 6,192 | +4.5% | 0.04% | +7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $531,000 | +10.9% | 1,666 | +3.7% | 0.04% | 0.0% |
| PWS | Sell | PACER FDS TRwealthshield | $524,000 | +4.6% | 20,591 | -4.0% | 0.04% | -4.3% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $527,000 | +68.4% | 14,150 | +55.3% | 0.04% | +50.0% |
| USHY | Buy | ISHARES TRbroad usd high | $518,000 | +8.8% | 13,114 | +7.6% | 0.04% | -2.2% |
| TJX | Buy | TJX COS INC NEW | $515,000 | +11.5% | 9,261 | +1.5% | 0.04% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $518,000 | +3.2% | 19,102 | +1.9% | 0.04% | -8.3% |
| VLUE | New | ISHARES TRmsci usa value | $508,000 | – | 6,880 | – | 0.04% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $499,000 | +28.3% | 4,111 | +12.4% | 0.04% | +16.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $498,000 | -5.1% | 28,935 | -9.1% | 0.04% | -14.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $508,000 | -72.4% | 22,698 | -70.7% | 0.04% | -75.3% |
| GIS | Buy | GENERAL MLS INC | $499,000 | +29.9% | 8,099 | +30.0% | 0.04% | +19.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $496,000 | +40.9% | 6,621 | +31.9% | 0.04% | +27.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $497,000 | +0.2% | 8,072 | -2.4% | 0.04% | -10.6% |
| SPGI | Buy | S&P GLOBAL INC | $482,000 | +127.4% | 1,336 | +107.5% | 0.04% | +105.0% |
| IXUS | Sell | ISHARES TRcore msci total | $485,000 | -74.9% | 8,329 | -74.2% | 0.04% | -77.6% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $463,000 | +2.0% | 8,947 | +0.2% | 0.04% | -7.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $465,000 | +85.3% | 3,801 | +172.3% | 0.04% | +66.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $464,000 | +65.1% | 1,408 | +56.4% | 0.04% | +48.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $463,000 | +6.2% | 9,238 | +4.1% | 0.04% | -2.4% |
| PPG | Buy | PPG INDS INC | $453,000 | +122.1% | 3,712 | +93.4% | 0.04% | +105.3% |
| MO | Buy | ALTRIA GROUP INC | $459,000 | +3.4% | 11,883 | +5.0% | 0.04% | -7.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $457,000 | -13.6% | 7,231 | -18.7% | 0.04% | -22.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $442,000 | +14.2% | 8,364 | +12.8% | 0.04% | +2.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $440,000 | +25.7% | 4,054 | -1.8% | 0.04% | +15.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $451,000 | -6.2% | 1,460 | -14.8% | 0.04% | -17.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440,000 | +35.0% | 1,300 | +29.5% | 0.04% | +22.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $435,000 | -56.2% | 3,254 | -56.5% | 0.04% | -60.6% |
| DHR | Buy | DANAHER CORPORATION | $431,000 | +22.4% | 2,003 | +0.7% | 0.04% | +12.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $428,000 | -2.1% | 9,126 | +7.6% | 0.04% | -9.8% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $430,000 | – | 23,470 | – | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $437,000 | -11.2% | 11,665 | -19.0% | 0.04% | -21.3% |
| RWR | New | SPDR SER TRdj reit etf | $439,000 | – | 5,639 | – | 0.04% | – |
| XT | Sell | ISHARES TRexponential tech | $418,000 | -12.6% | 8,602 | -20.0% | 0.04% | -20.0% |
| SYY | Sell | SYSCO CORP | $419,000 | +11.7% | 6,738 | -1.7% | 0.04% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $426,000 | -7.6% | 36,627 | -10.0% | 0.04% | -18.2% |
| SPLK | Buy | SPLUNK INC | $411,000 | +42.2% | 2,187 | +50.5% | 0.04% | +29.6% |
| TRND | New | PACER FDS TRtrendpilot fd | $411,000 | – | 16,324 | – | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $410,000 | +60.8% | 3,843 | +44.9% | 0.04% | +45.8% |
| WEN | Buy | WENDYS CO | $407,000 | +24.5% | 18,276 | +21.6% | 0.04% | +12.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $409,000 | -0.5% | 7,371 | -5.5% | 0.04% | -10.3% |
| TTD | Buy | THE TRADE DESK INC | $413,000 | +99.5% | 796 | +56.4% | 0.04% | +75.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $408,000 | +15.9% | 6,155 | +3.9% | 0.04% | +6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $397,000 | -9.4% | 2,384 | -8.8% | 0.03% | -19.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $404,000 | +56.0% | 4,576 | +24.4% | 0.03% | +36.0% |
| ARCC | Buy | ARES CAPITAL CORP | $396,000 | +3.4% | 28,405 | +7.3% | 0.03% | -5.6% |
| XLNX | Buy | XILINX INC | $398,000 | +9.0% | 3,825 | +3.0% | 0.03% | -2.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $401,000 | -2.9% | 8,427 | -16.0% | 0.03% | -12.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $397,000 | +9.7% | 6,824 | +8.6% | 0.03% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $389,000 | -7.2% | 7,795 | -7.3% | 0.03% | -17.5% |
| GE | Buy | GENERAL ELECTRIC CO | $385,000 | +0.3% | 61,686 | +9.6% | 0.03% | -8.3% |
| WEX | New | WEX INC | $389,000 | – | 2,800 | – | 0.03% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $388,000 | -12.6% | 8,689 | -15.0% | 0.03% | -21.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $377,000 | +6.8% | 1,988 | -1.2% | 0.03% | -3.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $377,000 | – | 17,329 | – | 0.03% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $372,000 | – | 3,432 | – | 0.03% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $371,000 | -15.3% | 17,048 | -16.8% | 0.03% | -23.8% |
| PLD | Sell | PROLOGIS INC. | $377,000 | -33.0% | 3,749 | -37.8% | 0.03% | -39.6% |
| MPC | Buy | MARATHON PETE CORP | $364,000 | -15.7% | 12,399 | +7.2% | 0.03% | -24.4% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $367,000 | -20.9% | 79,629 | -20.1% | 0.03% | -29.5% |
| CVS | Buy | CVS HEALTH CORP | $369,000 | -8.9% | 6,329 | +1.7% | 0.03% | -18.4% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $359,000 | +29.1% | 17,840 | +28.8% | 0.03% | +19.2% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $365,000 | – | 11,039 | – | 0.03% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $361,000 | +1.4% | 13,080 | +4.3% | 0.03% | -8.8% |
| ORCL | Buy | ORACLE CORP | $368,000 | +68.8% | 6,165 | +56.0% | 0.03% | +47.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $362,000 | -0.3% | 3,292 | -4.4% | 0.03% | -8.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $359,000 | +5.0% | 1,627 | +1.1% | 0.03% | -3.1% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $367,000 | +53.6% | 9,263 | +2.5% | 0.03% | +34.8% |
| USB | Sell | US BANCORP DEL | $367,000 | -6.9% | 10,247 | -4.1% | 0.03% | -16.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $358,000 | +1.4% | 20,956 | -2.4% | 0.03% | -6.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $351,000 | +12.5% | 2,929 | +2.8% | 0.03% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $350,000 | +9.7% | 2,147 | +0.8% | 0.03% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $351,000 | +6.4% | 1,574 | -5.8% | 0.03% | -3.2% |
| GRMN | Sell | GARMIN LTD | $355,000 | -2.5% | 3,736 | -0.1% | 0.03% | -11.8% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $347,000 | +4.2% | 32,118 | +0.9% | 0.03% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $346,000 | +6.1% | 4,241 | +3.6% | 0.03% | -3.2% |
| ETSY | Buy | ETSY INC | $337,000 | +42.2% | 2,771 | +24.0% | 0.03% | +31.8% |
| LIN | Buy | LINDE PLC | $339,000 | +14.1% | 1,425 | +1.9% | 0.03% | +3.6% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $335,000 | – | 1,419 | – | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $344,000 | -1.1% | 2,365 | -13.1% | 0.03% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $339,000 | +3.7% | 1,688 | +2.1% | 0.03% | -6.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $334,000 | -79.4% | 1,432 | -79.2% | 0.03% | -81.2% |
| THO | New | THOR INDS INC | $339,000 | – | 3,562 | – | 0.03% | – |
| APPN | Buy | APPIAN CORPcl a | $326,000 | +27.8% | 5,027 | +1.2% | 0.03% | +16.7% |
| PH | New | PARKER-HANNIFIN CORP | $330,000 | – | 1,630 | – | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $332,000 | -10.5% | 5,251 | +8.9% | 0.03% | -20.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $329,000 | – | 22,350 | – | 0.03% | – |
| RGR | New | STURM RUGER & CO INC | $333,000 | – | 5,457 | – | 0.03% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $331,000 | -2.1% | 23,057 | -1.4% | 0.03% | -12.5% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $331,000 | -77.5% | 12,317 | -76.9% | 0.03% | -79.9% |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $312,000 | +15.1% | 15,931 | +13.1% | 0.03% | +3.8% |
| APD | New | AIR PRODS & CHEMS INC | $322,000 | – | 1,083 | – | 0.03% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $315,000 | +1.9% | 2,802 | +0.8% | 0.03% | -6.9% |
| DXCM | New | DEXCOM INC | $318,000 | – | 772 | – | 0.03% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $312,000 | +5.1% | 84,226 | +3.1% | 0.03% | -3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $308,000 | -24.9% | 19,561 | -13.3% | 0.03% | -33.3% |
| MASI | Sell | MASIMO CORP | $304,000 | +3.4% | 1,289 | -0.1% | 0.03% | -7.1% |
| ARKF | New | ARK ETF TRfintech innova | $302,000 | – | 7,605 | – | 0.03% | – |
| IGV | Sell | ISHARES TRexpanded tech | $310,000 | +4.7% | 998 | -35.4% | 0.03% | -7.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $309,000 | -8.3% | 11,000 | -3.5% | 0.03% | -18.8% |
| MELI | New | MERCADOLIBRE INC | $297,000 | – | 274 | – | 0.02% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $291,000 | +5.1% | 4,664 | +6.2% | 0.02% | -3.8% |
| ASML | Buy | ASML HOLDING N V | $288,000 | +16.6% | 780 | +16.4% | 0.02% | +8.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $290,000 | -9.4% | 4,645 | -17.5% | 0.02% | -16.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $298,000 | -4.8% | 1,911 | -13.1% | 0.02% | -16.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $297,000 | -8.3% | 12,504 | -9.7% | 0.02% | -19.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $292,000 | +10.2% | 2,918 | +0.8% | 0.02% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $276,000 | -12.7% | 3,423 | +6.3% | 0.02% | -20.0% |
| VTR | Buy | VENTAS INC | $279,000 | +20.8% | 6,653 | +5.5% | 0.02% | +9.1% |
| APPS | New | DIGITAL TURBINE INC | $285,000 | – | 8,713 | – | 0.02% | – |
| CPRT | Sell | COPART INC | $276,000 | +15.0% | 2,627 | -8.8% | 0.02% | +4.3% |
| EIX | Buy | EDISON INTL | $276,000 | -3.8% | 5,436 | +2.8% | 0.02% | -11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $287,000 | +7.1% | 2,503 | +0.4% | 0.02% | -4.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $279,000 | +5.3% | 5,983 | +2.7% | 0.02% | -4.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $287,000 | -14.1% | 6,244 | -15.6% | 0.02% | -25.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $280,000 | -83.0% | 4,717 | -74.0% | 0.02% | -84.6% |
| PSX | Sell | PHILLIPS 66 | $279,000 | -40.9% | 5,380 | -18.1% | 0.02% | -46.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $287,000 | +25.3% | 10,068 | -1.6% | 0.02% | +9.1% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $267,000 | -93.2% | 999 | -94.0% | 0.02% | -93.8% |
| GWW | New | GRAINGER W W INC | $270,000 | – | 755 | – | 0.02% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $266,000 | -89.1% | 5,286 | -89.8% | 0.02% | -90.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $272,000 | – | 6,647 | – | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $274,000 | +0.4% | 3,275 | -0.2% | 0.02% | -11.5% |
| ILMN | Sell | ILLUMINA INC | $275,000 | -20.7% | 889 | -5.0% | 0.02% | -30.3% |
| TFC | Buy | TRUIST FINL CORP | $264,000 | +18.4% | 6,943 | +16.7% | 0.02% | +9.5% |
| RDFN | Buy | REDFIN CORP | $272,000 | +28.3% | 5,457 | +7.7% | 0.02% | +15.0% |
| ENB | Sell | ENBRIDGE INC | $265,000 | -6.7% | 9,073 | -2.8% | 0.02% | -14.8% |
| UBER | New | UBER TECHNOLOGIES INC | $272,000 | – | 6,042 | – | 0.02% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $263,000 | -0.4% | 17,899 | +0.1% | 0.02% | -12.0% |
| REI | Sell | RING ENERGY INC | $260,000 | -41.7% | 381,884 | -0.8% | 0.02% | -47.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $258,000 | +1.2% | 16,134 | -2.7% | 0.02% | -8.3% |
| MKC | New | MCCORMICK & CO INC | $252,000 | – | 1,298 | – | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $252,000 | +6.8% | 3,655 | -3.3% | 0.02% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $255,000 | 0.0% | 9,311 | +0.0% | 0.02% | -8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $262,000 | -24.3% | 4,559 | -29.3% | 0.02% | -33.3% |
| IQ | Sell | IQIYI INCsponsored ads | $252,000 | -65.0% | 11,155 | -64.0% | 0.02% | -67.6% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $257,000 | +4.5% | 20,814 | +0.9% | 0.02% | -4.3% |
| ARLO | New | ARLO TECHNOLOGIES INC | $254,000 | – | 48,343 | – | 0.02% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $261,000 | -1.9% | 61,623 | +0.5% | 0.02% | -12.0% |
| FSKR | Sell | FS KKR CAP CORP II | $260,000 | -33.5% | 17,662 | -41.8% | 0.02% | -40.5% |
| RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $252,000 | +16.1% | 5,309 | +9.8% | 0.02% | +4.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $253,000 | -3.1% | 9,720 | -5.6% | 0.02% | -12.0% |
| DKNG | New | DRAFTKINGS INC | $249,000 | – | 4,234 | – | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $243,000 | +16.8% | 1,116 | +1.2% | 0.02% | +5.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $242,000 | +10.0% | 180 | +5.9% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $245,000 | +9.9% | 2,531 | -0.6% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $243,000 | -17.1% | 5,644 | -1.6% | 0.02% | -25.0% |
| CLX | Buy | CLOROX CO DEL | $251,000 | +1.2% | 1,193 | +5.6% | 0.02% | -12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $245,000 | +2.5% | 1,592 | +0.1% | 0.02% | -8.7% |
| IUSB | New | ISHARES TRcore total usd | $245,000 | – | 4,509 | – | 0.02% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $249,000 | +16.9% | 6,823 | +7.0% | 0.02% | +5.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $251,000 | -29.1% | 2,349 | -29.5% | 0.02% | -38.2% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $236,000 | +10.3% | 3,132 | +2.4% | 0.02% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $233,000 | +6.9% | 1,560 | -0.4% | 0.02% | -4.8% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $233,000 | – | 8,563 | – | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $233,000 | +8.4% | 15,623 | +4.1% | 0.02% | 0.0% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $236,000 | +7.8% | 9,661 | -1.1% | 0.02% | -4.8% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $240,000 | -30.4% | 13,254 | -34.3% | 0.02% | -39.4% |
| AZN | New | ASTRAZENECA PLCcall | $231,000 | – | 3,807 | – | 0.02% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $237,000 | -2.9% | 4,282 | -8.6% | 0.02% | -13.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $229,000 | +1.8% | 18,440 | -1.0% | 0.02% | -4.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $239,000 | -17.6% | 1,665 | -24.2% | 0.02% | -25.9% |
| SRE | Sell | SEMPRA ENERGY | $237,000 | -22.3% | 2,004 | -23.0% | 0.02% | -31.0% |
| CI | Buy | CIGNA CORP NEW | $234,000 | -9.7% | 1,380 | +0.3% | 0.02% | -20.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $222,000 | -16.5% | 15,310 | -0.4% | 0.02% | -24.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $226,000 | -7.0% | 4,183 | -11.4% | 0.02% | -17.4% |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $223,000 | – | 4,144 | – | 0.02% | – |
| FINX | New | GLOBAL X FDSfintech etf | $218,000 | – | 5,748 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $226,000 | – | 1,709 | – | 0.02% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $219,000 | -4.8% | 5,326 | -9.7% | 0.02% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $223,000 | -28.5% | 6,772 | -8.8% | 0.02% | -36.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $223,000 | +6.2% | 740 | -44.4% | 0.02% | -5.0% |
| CHD | New | CHURCH & DWIGHT INC | $223,000 | – | 2,382 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $220,000 | – | 657 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $218,000 | – | 1,759 | – | 0.02% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $219,000 | – | 9,575 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $208,000 | – | 2,662 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $209,000 | – | 978 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $212,000 | – | 6,153 | – | 0.02% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $216,000 | +6.4% | 3,650 | -1.2% | 0.02% | -5.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $210,000 | -81.8% | 1,722 | -89.4% | 0.02% | -83.5% |
| SOR | Sell | SOURCE CAP INC | $213,000 | -8.6% | 5,787 | -17.8% | 0.02% | -18.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $209,000 | +34.0% | 14,180 | +28.7% | 0.02% | +20.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $211,000 | +4.5% | 16,656 | +0.5% | 0.02% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $210,000 | -27.6% | 1,085 | -34.7% | 0.02% | -33.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $211,000 | -0.5% | 11,019 | +0.0% | 0.02% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $214,000 | +25.9% | 13,734 | -6.6% | 0.02% | +12.5% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $207,000 | – | 4,311 | – | 0.02% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $211,000 | 0.0% | 896 | -14.8% | 0.02% | -10.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $212,000 | -7.8% | 14,507 | -10.9% | 0.02% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $214,000 | -9.7% | 2,414 | -18.4% | 0.02% | -18.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $206,000 | – | 1,501 | – | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $213,000 | -54.8% | 9,031 | -50.9% | 0.02% | -60.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $214,000 | – | 7,916 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $215,000 | – | 2,411 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $214,000 | – | 2,093 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $216,000 | – | 3,381 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $212,000 | – | 8,402 | – | 0.02% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $204,000 | -83.0% | 3,521 | -80.9% | 0.02% | -85.1% |
| FSK | Sell | FS KKR CAPITAL CORP | $194,000 | +5.4% | 12,198 | -7.1% | 0.02% | 0.0% |
| IZRL | Sell | ARK ETF TRisrael inovate | $205,000 | -2.4% | 8,175 | -7.1% | 0.02% | -15.0% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $201,000 | – | 6,244 | – | 0.02% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $204,000 | – | 1,047 | – | 0.02% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $202,000 | +122.0% | 169,896 | +321.8% | 0.02% | +88.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $201,000 | -8.6% | 6,270 | +0.4% | 0.02% | -19.0% |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $205,000 | – | 8,546 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $203,000 | – | 2,352 | – | 0.02% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $204,000 | 0.0% | 1,964 | -4.8% | 0.02% | -10.5% |
| GMED | New | GLOBUS MED INCcl a | $202,000 | – | 4,069 | – | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $190,000 | +3.3% | 26,745 | -4.3% | 0.02% | -5.9% |
| INMB | Sell | INMUNE BIO INC | $187,000 | -84.9% | 18,167 | -92.3% | 0.02% | -86.3% |
| PCG | Sell | PG&E CORP | $184,000 | +4.5% | 19,571 | -1.2% | 0.02% | -5.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $189,000 | -8.7% | 12,450 | -1.0% | 0.02% | -20.0% |
| PLUG | Buy | PLUG POWER INC | $176,000 | +102.3% | 13,140 | +23.5% | 0.02% | +87.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $174,000 | +13.7% | 19,695 | +8.7% | 0.02% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $180,000 | +25.9% | 13,366 | +16.2% | 0.02% | +7.1% |
| IVZ | New | INVESCO LTD | $165,000 | – | 14,420 | – | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $156,000 | – | 69,012 | – | 0.01% | – |
| ZUO | Buy | ZUORA INC | $140,000 | -10.3% | 13,575 | +11.0% | 0.01% | -20.0% |
| KEY | New | KEYCORP | $134,000 | – | 11,220 | – | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $131,000 | – | 11,206 | – | 0.01% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $132,000 | -15.9% | 11,408 | -17.8% | 0.01% | -26.7% |
| SAND | New | SANDSTORM GOLD LTD | $120,000 | – | 14,250 | – | 0.01% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $111,000 | -55.4% | 18,576 | -46.0% | 0.01% | -62.5% |
| HL | Sell | HECLA MNG CO | $97,000 | +19.8% | 19,148 | -22.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $77,000 | -9.4% | 14,393 | -0.4% | 0.01% | -12.5% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $84,000 | – | 11,503 | – | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP | $76,000 | -40.6% | 14,121 | -21.4% | 0.01% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $54,000 | +20.0% | 13,685 | +18.1% | 0.01% | +25.0% |
| PAVM | New | PAVMED INC | $35,000 | – | 19,656 | – | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $40,000 | -7.0% | 12,400 | -25.0% | 0.00% | -25.0% |
| MBII | New | MARRONE BIO INNOVATIONS INC | $38,000 | – | 30,925 | – | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | – | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTDcall | $27,000 | -65.8% | 31,297 | -24.5% | 0.00% | -71.4% |
| NEBLQ | Exit | NOBLE CORP PLCsh usd | $0 | – | -12,100 | – | 0.00% | – |
| VALPQ | Exit | VALARIS PLCsh class a | $0 | – | -10,090 | – | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | – | -0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -16,017 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,581 | – | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -41,550 | – | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,150 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,671 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -16,228 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,387 | – | -0.02% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FDbulsh 2025 hy | $0 | – | -8,839 | – | -0.02% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -7,101 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,880 | – | -0.02% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -16,133 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,280 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -721 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,224 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,259 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,916 | – | -0.02% | – |
| LVUS | Exit | LATTICE STRATEGIES TRhartford multi | $0 | – | -8,100 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,506 | – | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,935 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -398 | – | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -925 | – | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -2,224 | – | -0.02% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -11,414 | – | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,098 | – | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FDbulsh 2020 cb | $0 | – | -12,038 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDsh | $0 | – | -2,628 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,527 | – | -0.02% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -10,230 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,323 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,404 | – | -0.03% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -37,400 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,951 | – | -0.03% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -6,027 | – | -0.03% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -11,637 | – | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5,547 | – | -0.03% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -2,089 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,163 | – | -0.04% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -15,294 | – | -0.04% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -6,165 | – | -0.04% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -19,700 | – | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -3,310 | – | -0.04% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,265 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -13,746 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -12,722 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -485 | – | -0.05% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -5,059 | – | -0.05% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -12,391 | – | -0.05% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -18,422 | – | -0.05% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -4,919 | – | -0.06% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -7,360 | – | -0.06% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -11,192 | – | -0.06% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -11,122 | – | -0.07% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -17,255 | – | -0.10% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -22,784 | – | -0.10% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13,367 | – | -0.11% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -24,109 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,694 | – | -0.13% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -54,751 | – | -0.15% | – |
| ITA | Exit | ISHARES TRput | $0 | – | -9,806 | – | -0.15% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -12,625 | – | -0.16% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -253,815 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -12,533 | – | -0.18% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -44,325 | – | -0.18% | – |
| BIL | Exit | SPDR SER TRcall | $0 | – | -20,951 | – | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,293 | – | -0.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -37,700 | – | -0.22% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -78,863 | – | -0.23% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -82,165 | – | -0.29% | – |
| IGIB | Exit | ISHARES TRput | $0 | – | -56,854 | – | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -126,843 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,003 | – | -0.44% | – |
| IEFA | Exit | ISHARES TRput | $0 | – | -114,601 | – | -0.62% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -6,607 | – | -1.73% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -75,632 | – | -1.78% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -114,090 | – | -1.81% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $35,443,000 | – | 96,832 | – | 3.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,532,000 | – | 82,496 | – | 2.52% | – |
| MSFT | New | MICROSOFT CORP | $24,503,000 | – | 120,416 | – | 2.32% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $19,424,000 | – | 312,284 | – | 1.84% | – |
| GLD | New | SPDR GOLD TRput | $19,108,000 | – | 114,090 | – | 1.81% | – |
| QQQ | New | INVESCO QQQ TRput | $18,785,000 | – | 75,632 | – | 1.78% | – |
| AMZN | New | AMAZON COM INCput | $18,224,000 | – | 6,607 | – | 1.73% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $17,185,000 | – | 332,846 | – | 1.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,374,000 | – | 52,872 | – | 1.55% | – |
| SLV | New | ISHARES SILVER TRishares | $14,699,000 | – | 846,073 | – | 1.39% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $14,617,000 | – | 259,917 | – | 1.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,062,000 | – | 128,808 | – | 1.24% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $11,541,000 | – | 69,510 | – | 1.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INsh | $10,589,000 | – | 349,218 | – | 1.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,066,000 | – | 49,810 | – | 0.95% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,069,000 | – | 64,348 | – | 0.95% | – |
| USMV | New | ISHARES TRmsci min vol etf | $9,856,000 | – | 162,601 | – | 0.93% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,622,000 | – | 175,613 | – | 0.91% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $8,777,000 | – | 87,342 | – | 0.83% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,651,000 | – | 86,841 | – | 0.82% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $8,422,000 | – | 144,170 | – | 0.80% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,088,000 | – | 89,663 | – | 0.77% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,781,000 | – | 88,076 | – | 0.74% | – |
| BA | New | BOEING CO | $7,735,000 | – | 41,507 | – | 0.73% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,695,000 | – | 65,305 | – | 0.73% | – |
| SDY | New | SPDR SER TRs&p divid etf | $7,594,000 | – | 83,277 | – | 0.72% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,212,000 | – | 66,649 | – | 0.68% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,195,000 | – | 37,296 | – | 0.68% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,150,000 | – | 150,219 | – | 0.68% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,646,000 | – | 113,353 | – | 0.63% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,586,000 | – | 65,858 | – | 0.62% | – |
| IEFA | New | ISHARES TRput | $6,556,000 | – | 114,601 | – | 0.62% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $6,038,000 | – | 193,590 | – | 0.57% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,914,000 | – | 94,476 | – | 0.56% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $5,862,000 | – | 20,757 | – | 0.56% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,787,000 | – | 43,927 | – | 0.55% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $5,673,000 | – | 208,639 | – | 0.54% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,595,000 | – | 55,489 | – | 0.53% | – |
| SHOP | New | SHOPIFY INCcl a | $5,242,000 | – | 5,523 | – | 0.50% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,082,000 | – | 84,710 | – | 0.48% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,071,000 | – | 54,410 | – | 0.48% | – |
| V | New | VISA INC | $4,869,000 | – | 25,203 | – | 0.46% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,826,000 | – | 93,384 | – | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,752,000 | – | 15,674 | – | 0.45% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $4,682,000 | – | 608,075 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $4,668,000 | – | 40,003 | – | 0.44% | – |
| NKE | New | NIKE INCcl b | $4,547,000 | – | 46,374 | – | 0.43% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $4,464,000 | – | 190,134 | – | 0.42% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,386,000 | – | 59,187 | – | 0.42% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,385,000 | – | 154,823 | – | 0.42% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,352,000 | – | 36,307 | – | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,278,000 | – | 23,964 | – | 0.40% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,235,000 | – | 109,174 | – | 0.40% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,179,000 | – | 27,368 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,181,000 | – | 29,729 | – | 0.40% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,169,000 | – | 84,132 | – | 0.40% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,146,000 | – | 26,803 | – | 0.39% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,034,000 | – | 21,586 | – | 0.38% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,976,000 | – | 78,383 | – | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,951,000 | – | 2,786 | – | 0.37% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $3,907,000 | – | 16,661 | – | 0.37% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $3,884,000 | – | 22,780 | – | 0.37% | – |
| T | New | AT&T INC | $3,845,000 | – | 126,843 | – | 0.36% | – |
| NVDA | New | NVIDIA CORPORATION | $3,786,000 | – | 9,964 | – | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,791,000 | – | 31,704 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $3,783,000 | – | 15,104 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $3,767,000 | – | 49,620 | – | 0.36% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,752,000 | – | 44,395 | – | 0.36% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $3,749,000 | – | 87,838 | – | 0.36% | – |
| TSLA | New | TESLA INC | $3,728,000 | – | 3,452 | – | 0.35% | – |
| INTC | New | INTEL CORP | $3,589,000 | – | 59,984 | – | 0.34% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $3,556,000 | – | 73,326 | – | 0.34% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,515,000 | – | 44,618 | – | 0.33% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,504,000 | – | 32,828 | – | 0.33% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,472,000 | – | 204,331 | – | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $3,465,000 | – | 38,831 | – | 0.33% | – |
| IGIB | New | ISHARES TRput | $3,440,000 | – | 56,854 | – | 0.33% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,384,000 | – | 65,395 | – | 0.32% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,385,000 | – | 180,062 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $3,346,000 | – | 14,738 | – | 0.32% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $3,335,000 | – | 305,147 | – | 0.32% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,208,000 | – | 74,881 | – | 0.30% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,175,000 | – | 38,997 | – | 0.30% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,174,000 | – | 36,545 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,165,000 | – | 57,413 | – | 0.30% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $3,155,000 | – | 528,477 | – | 0.30% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,089,000 | – | 37,166 | – | 0.29% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $3,039,000 | – | 82,165 | – | 0.29% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $3,036,000 | – | 99,701 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $2,993,000 | – | 12,463 | – | 0.28% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $2,869,000 | – | 282,122 | – | 0.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,855,000 | – | 24,366 | – | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,859,000 | – | 16,455 | – | 0.27% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $2,828,000 | – | 103,299 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $2,802,000 | – | 60,066 | – | 0.27% | – |
| QUAL | New | ISHARES TRusa quality fctr | $2,792,000 | – | 29,110 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $2,794,000 | – | 62,252 | – | 0.26% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,749,000 | – | 43,191 | – | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,722,000 | – | 34,493 | – | 0.26% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $2,509,000 | – | 22,420 | – | 0.24% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,474,000 | – | 59,771 | – | 0.23% | – |
| RVT | New | ROYCE VALUE TR INC | $2,451,000 | – | 195,452 | – | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,450,000 | – | 12,765 | – | 0.23% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,434,000 | – | 78,863 | – | 0.23% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,432,000 | – | 51,828 | – | 0.23% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,432,000 | – | 33,751 | – | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,416,000 | – | 16,539 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,402,000 | – | 25,539 | – | 0.23% | – |
| MUB | New | ISHARES TRnational mun etf | $2,349,000 | – | 20,409 | – | 0.22% | – |
| BIZD | New | VANECK VECTORS ETF TR | $2,344,000 | – | 192,940 | – | 0.22% | – |
| MBB | New | ISHARES TRmbs etf | $2,347,000 | – | 37,700 | – | 0.22% | – |
| DOCU | New | DOCUSIGN INC | $2,289,000 | – | 13,293 | – | 0.22% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $2,275,000 | – | 86,474 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,223,000 | – | 74,706 | – | 0.21% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,196,000 | – | 47,061 | – | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,198,000 | – | 57,129 | – | 0.21% | – |
| TDOC | New | TELADOC HEALTH INC | $2,147,000 | – | 11,252 | – | 0.20% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,132,000 | – | 38,759 | – | 0.20% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,131,000 | – | 18,560 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,103,000 | – | 53,095 | – | 0.20% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,075,000 | – | 46,195 | – | 0.20% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,083,000 | – | 20,511 | – | 0.20% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,053,000 | – | 21,578 | – | 0.20% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $2,043,000 | – | 22,198 | – | 0.19% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,025,000 | – | 41,185 | – | 0.19% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $2,013,000 | – | 99,050 | – | 0.19% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $1,976,000 | – | 58,384 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $1,977,000 | – | 20,134 | – | 0.19% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,971,000 | – | 11,937 | – | 0.19% | – |
| NFLX | New | NETFLIX INC | $1,966,000 | – | 4,320 | – | 0.19% | – |
| BIL | New | SPDR SER TRcall | $1,952,000 | – | 20,951 | – | 0.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,926,000 | – | 6,911 | – | 0.18% | – |
| IXUS | New | ISHARES TRcore msci total | $1,932,000 | – | 32,315 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,912,000 | – | 13,522 | – | 0.18% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $1,899,000 | – | 143,973 | – | 0.18% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,886,000 | – | 21,539 | – | 0.18% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,878,000 | – | 37,551 | – | 0.18% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,880,000 | – | 44,325 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,852,000 | – | 12,436 | – | 0.18% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,842,000 | – | 59,711 | – | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,845,000 | – | 35,067 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INCcall | $1,844,000 | – | 12,533 | – | 0.18% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $1,839,000 | – | 77,595 | – | 0.17% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,840,000 | – | 31,046 | – | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,829,000 | – | 26,694 | – | 0.17% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,820,000 | – | 25,525 | – | 0.17% | – |
| PFE | New | PFIZER INC | $1,808,000 | – | 55,298 | – | 0.17% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,797,000 | – | 183,225 | – | 0.17% | – |
| ADBE | New | ADOBE INC | $1,786,000 | – | 4,058 | – | 0.17% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,759,000 | – | 12,131 | – | 0.17% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,753,000 | – | 58,598 | – | 0.17% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,742,000 | – | 32,045 | – | 0.16% | – |
| GRWG | New | GROWGENERATION CORP | $1,736,000 | – | 253,815 | – | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,722,000 | – | 6,794 | – | 0.16% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,699,000 | – | 12,625 | – | 0.16% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,697,000 | – | 66,760 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $1,691,000 | – | 9,162 | – | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,662,000 | – | 28,330 | – | 0.16% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,654,000 | – | 15,853 | – | 0.16% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,649,000 | – | 30,104 | – | 0.16% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,647,000 | – | 18,126 | – | 0.16% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,637,000 | – | 25,028 | – | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,638,000 | – | 13,865 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $1,639,000 | – | 15,246 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,640,000 | – | 4,494 | – | 0.16% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,622,000 | – | 6,886 | – | 0.15% | – |
| XAR | New | SPDR SER TRaerospace def | $1,626,000 | – | 18,544 | – | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,622,000 | – | 15,173 | – | 0.15% | – |
| ITA | New | ISHARES TRput | $1,615,000 | – | 9,806 | – | 0.15% | – |
| ESGU | New | ISHARES TResg msci usa etf | $1,613,000 | – | 23,051 | – | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,584,000 | – | 33,162 | – | 0.15% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,583,000 | – | 9,321 | – | 0.15% | – |
| FISV | New | FISERV INCcall | $1,587,000 | – | 14,742 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,576,000 | – | 35,267 | – | 0.15% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,561,000 | – | 11,950 | – | 0.15% | – |
| ITB | New | ISHARES TRus home cons etf | $1,540,000 | – | 54,751 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,515,000 | – | 5,121 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $1,516,000 | – | 8,963 | – | 0.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,520,000 | – | 41,933 | – | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,498,000 | – | 11,953 | – | 0.14% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,490,000 | – | 14,811 | – | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,482,000 | – | 18,265 | – | 0.14% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,479,000 | – | 58,824 | – | 0.14% | – |
| RDIV | New | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $1,469,000 | – | 53,408 | – | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,461,000 | – | 20,857 | – | 0.14% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,445,000 | – | 27,641 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,438,000 | – | 11,904 | – | 0.14% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,414,000 | – | 32,952 | – | 0.13% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,413,000 | – | 13,049 | – | 0.13% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,402,000 | – | 44,737 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $1,378,000 | – | 9,694 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,376,000 | – | 4,473 | – | 0.13% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,363,000 | – | 18,551 | – | 0.13% | – |
| AXON | New | AXON ENTERPRISE INC | $1,351,000 | – | 13,772 | – | 0.13% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,343,000 | – | 28,094 | – | 0.13% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,340,000 | – | 26,741 | – | 0.13% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,339,000 | – | 43,983 | – | 0.13% | – |
| WMT | New | WALMART INC | $1,326,000 | – | 11,068 | – | 0.13% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,318,000 | – | 23,084 | – | 0.12% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,320,000 | – | 24,386 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,323,000 | – | 34,878 | – | 0.12% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,305,000 | – | 19,933 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,299,000 | – | 18,038 | – | 0.12% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,285,000 | – | 48,998 | – | 0.12% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,272,000 | – | 13,140 | – | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,275,000 | – | 14,594 | – | 0.12% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,261,000 | – | 35,470 | – | 0.12% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,266,000 | – | 32,153 | – | 0.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,253,000 | – | 9,580 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,260,000 | – | 7,229 | – | 0.12% | – |
| MRK | New | MERCK & CO. INC | $1,240,000 | – | 16,047 | – | 0.12% | – |
| INMB | New | INMUNE BIO INC | $1,239,000 | – | 235,961 | – | 0.12% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,216,000 | – | 25,809 | – | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,211,000 | – | 21,480 | – | 0.12% | – |
| TWLO | New | TWILIO INCcl a | $1,208,000 | – | 5,506 | – | 0.11% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,199,000 | – | 101,159 | – | 0.11% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,199,000 | – | 18,413 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,160,000 | – | 5,855 | – | 0.11% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,162,000 | – | 21,584 | – | 0.11% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $1,164,000 | – | 49,067 | – | 0.11% | – |
| BCX | New | BLACKROCK RES & COMMODITIESsh | $1,148,000 | – | 187,355 | – | 0.11% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,152,000 | – | 16,184 | – | 0.11% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,148,000 | – | 24,109 | – | 0.11% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,145,000 | – | 39,910 | – | 0.11% | – |
| FSLY | New | FASTLY INCcl a | $1,138,000 | – | 13,367 | – | 0.11% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,136,000 | – | 14,824 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $1,127,000 | – | 13,885 | – | 0.11% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,130,000 | – | 19,141 | – | 0.11% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $1,128,000 | – | 43,055 | – | 0.11% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,134,000 | – | 8,755 | – | 0.11% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,133,000 | – | 13,636 | – | 0.11% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,108,000 | – | 72,493 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,112,000 | – | 4,302 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,101,000 | – | 8,233 | – | 0.10% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,062,000 | – | 22,784 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,069,000 | – | 38,099 | – | 0.10% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $1,057,000 | – | 50,656 | – | 0.10% | – |
| MMM | New | 3M CO | $1,047,000 | – | 6,715 | – | 0.10% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,048,000 | – | 17,255 | – | 0.10% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,048,000 | – | 14,065 | – | 0.10% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $1,021,000 | – | 45,852 | – | 0.10% | – |
| ESGE | New | ISHARES INCesg msci em etf | $1,020,000 | – | 29,858 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $1,018,000 | – | 42,855 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,016,000 | – | 16,486 | – | 0.10% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,016,000 | – | 20,212 | – | 0.10% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,017,000 | – | 21,885 | – | 0.10% | – |
| MRNA | New | MODERNA INCcall | $990,000 | – | 12,343 | – | 0.09% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $994,000 | – | 7,474 | – | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $990,000 | – | 40,669 | – | 0.09% | – |
| BP | New | BP PLCsponsored adr | $988,000 | – | 42,363 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $982,000 | – | 4,550 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $986,000 | – | 2,722 | – | 0.09% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $979,000 | – | 17,251 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $974,000 | – | 7,692 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $970,000 | – | 7,335 | – | 0.09% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $966,000 | – | 30,028 | – | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $958,000 | – | 7,203 | – | 0.09% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $962,000 | – | 52,216 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $962,000 | – | 4,079 | – | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $954,000 | – | 25,376 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $934,000 | – | 7,787 | – | 0.09% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $928,000 | – | 35,266 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $903,000 | – | 638 | – | 0.09% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $893,000 | – | 29,081 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELANDsh class a | $897,000 | – | 4,182 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $897,000 | – | 14,453 | – | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $865,000 | – | 4,491 | – | 0.08% | – |
| IGF | New | ISHARES TRglb infrastr etf | $865,000 | – | 22,579 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $867,000 | – | 22,247 | – | 0.08% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $869,000 | – | 33,154 | – | 0.08% | – |
| AOM | New | ISHARES TRmodert alloc etf | $846,000 | – | 21,221 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $820,000 | – | 3,662 | – | 0.08% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $815,000 | – | 14,192 | – | 0.08% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $816,000 | – | 19,895 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $806,000 | – | 6,368 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $797,000 | – | 6,239 | – | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $799,000 | – | 15,876 | – | 0.08% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $790,000 | – | 109,714 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $788,000 | – | 2,671 | – | 0.08% | – |
| VFC | New | V F CORP | $787,000 | – | 12,909 | – | 0.08% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $777,000 | – | 11,001 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $775,000 | – | 4,723 | – | 0.07% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $765,000 | – | 92,339 | – | 0.07% | – |
| XHE | New | SPDR SER TRhlth cr equip | $775,000 | – | 8,711 | – | 0.07% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $771,000 | – | 9,205 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $768,000 | – | 9,512 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $765,000 | – | 14,408 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $762,000 | – | 9,292 | – | 0.07% | – |
| AOK | New | ISHARES TRconser alloc etf | $746,000 | – | 20,254 | – | 0.07% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $735,000 | – | 30,958 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $741,000 | – | 5,481 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $728,000 | – | 32,773 | – | 0.07% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMODsh ben int | $732,000 | – | 46,965 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $730,000 | – | 2,313 | – | 0.07% | – |
| IQ | New | IQIYI INCsponsored ads | $719,000 | – | 31,000 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLCsh | $711,000 | – | 7,751 | – | 0.07% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $705,000 | – | 40,130 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $712,000 | – | 8,619 | – | 0.07% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $705,000 | – | 29,056 | – | 0.07% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $695,000 | – | 11,122 | – | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $692,000 | – | 23,895 | – | 0.07% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $685,000 | – | 19,352 | – | 0.06% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $690,000 | – | 20,868 | – | 0.06% | – |
| EWU | New | ISHARES TRmsci uk etf new | $691,000 | – | 11,192 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $678,000 | – | 1,674 | – | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $672,000 | – | 6,020 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $677,000 | – | 5,336 | – | 0.06% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $676,000 | – | 4,030 | – | 0.06% | – |
| VKQ | New | INVESCO MUN TR | $665,000 | – | 56,566 | – | 0.06% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $660,000 | – | 16,695 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $663,000 | – | 109,112 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $667,000 | – | 7,303 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $662,000 | – | 2,566 | – | 0.06% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $650,000 | – | 14,189 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $655,000 | – | 11,569 | – | 0.06% | – |
| SIZE | New | ISHARES TRusa size factor | $650,000 | – | 7,360 | – | 0.06% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $639,000 | – | 7,667 | – | 0.06% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS LPsh | $648,000 | – | 5,940 | – | 0.06% | – |
| TGT | New | TARGET CORP | $640,000 | – | 5,330 | – | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $644,000 | – | 8,209 | – | 0.06% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $636,000 | – | 11,746 | – | 0.06% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $638,000 | – | 17,813 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $635,000 | – | 12,239 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $627,000 | – | 1,153 | – | 0.06% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $618,000 | – | 14,803 | – | 0.06% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADVA | $625,000 | – | 59,504 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $610,000 | – | 3,386 | – | 0.06% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $616,000 | – | 39,721 | – | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $606,000 | – | 7,627 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $587,000 | – | 3,131 | – | 0.06% | – |
| HDG | New | PROSHARES TRhd replication | $590,000 | – | 12,888 | – | 0.06% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $593,000 | – | 85,700 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $589,000 | – | 11,520 | – | 0.06% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $581,000 | – | 4,919 | – | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $582,000 | – | 16,049 | – | 0.06% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $574,000 | – | 18,422 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $563,000 | – | 6,029 | – | 0.05% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $564,000 | – | 24,233 | – | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $564,000 | – | 14,982 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $544,000 | – | 5,140 | – | 0.05% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $553,000 | – | 11,830 | – | 0.05% | – |
| BBP | New | ETFIS SER TR Ivirtus lifesc bt | $552,000 | – | 11,645 | – | 0.05% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $544,000 | – | 20,446 | – | 0.05% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $550,000 | – | 24,346 | – | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $542,000 | – | 25,975 | – | 0.05% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $524,000 | – | 10,068 | – | 0.05% | – |
| SAP | New | SAP SEspon adr | $525,000 | – | 3,750 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $526,000 | – | 18,012 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $532,000 | – | 4,786 | – | 0.05% | – |
| USRT | New | ISHARES TRcre u s reit etf | $532,000 | – | 12,391 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $526,000 | – | 8,056 | – | 0.05% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $529,000 | – | 8,891 | – | 0.05% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $525,000 | – | 31,845 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $522,000 | – | 8,773 | – | 0.05% | – |
| G | New | GENPACT LIMITEDsh | $515,000 | – | 14,100 | – | 0.05% | – |
| GMF | New | SPDR INDEX SH FDSasia pacif etf | $504,000 | – | 5,073 | – | 0.05% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $502,000 | – | 18,747 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $492,000 | – | 14,410 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $496,000 | – | 8,267 | – | 0.05% | – |
| IWN | New | ISHARES TRput | $499,000 | – | 5,059 | – | 0.05% | – |
| PWS | New | PACER FDS TRwealthshield | $501,000 | – | 21,451 | – | 0.05% | – |
| URI | New | UNITED RENTALS INCcall | $497,000 | – | 485 | – | 0.05% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $481,000 | – | 1,713 | – | 0.05% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $481,000 | – | 4,720 | – | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $479,000 | – | 1,607 | – | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $475,000 | – | 5,855 | – | 0.04% | – |
| XT | New | ISHARES TRexponential tech | $478,000 | – | 10,746 | – | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $476,000 | – | 12,191 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $472,000 | – | 6,568 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $479,000 | – | 12,722 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $471,000 | – | 18,398 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $467,000 | – | 9,526 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $462,000 | – | 9,126 | – | 0.04% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $461,000 | – | 40,702 | – | 0.04% | – |
| KR | New | KROGER CO | $466,000 | – | 13,746 | – | 0.04% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $464,000 | – | 99,629 | – | 0.04% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $454,000 | – | 8,933 | – | 0.04% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $442,000 | – | 8,019 | – | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $446,000 | – | 20,114 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $443,000 | – | 5,924 | – | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $444,000 | – | 10,223 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $440,000 | – | 2,912 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $444,000 | – | 11,313 | – | 0.04% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $438,000 | – | 20,492 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $438,000 | – | 2,615 | – | 0.04% | – |
| REI | New | RING ENERGY INC | $446,000 | – | 384,884 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $437,000 | – | 8,481 | – | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $435,000 | – | 33,730 | – | 0.04% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $436,000 | – | 8,876 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $432,000 | – | 11,565 | – | 0.04% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $421,000 | – | 3,772 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $419,000 | – | 8,405 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $410,000 | – | 22,569 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $411,000 | – | 7,802 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $413,000 | – | 10,035 | – | 0.04% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $416,000 | – | 4,265 | – | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $405,000 | – | 3,310 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $405,000 | – | 6,226 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $400,000 | – | 2,446 | – | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $396,000 | – | 9,072 | – | 0.04% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $394,000 | – | 19,700 | – | 0.04% | – |
| FSKR | New | FS KKR CAP CORP II | $391,000 | – | 30,328 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $394,000 | – | 10,690 | – | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $389,000 | – | 3,659 | – | 0.04% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $387,000 | – | 7,415 | – | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $388,000 | – | 8,195 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $384,000 | – | 56,304 | – | 0.04% | – |
| EFA | New | ISHARES TRput | $376,000 | – | 6,165 | – | 0.04% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $384,000 | – | 6,692 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $383,000 | – | 26,473 | – | 0.04% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $377,000 | – | 15,294 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $375,000 | – | 6,855 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $384,000 | – | 6,231 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $382,000 | – | 6,346 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $371,000 | – | 4,821 | – | 0.04% | – |
| DE | New | DEERE & CO | $368,000 | – | 2,338 | – | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $373,000 | – | 5,163 | – | 0.04% | – |
| XLNX | New | XILINX INC | $365,000 | – | 3,713 | – | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $356,000 | – | 12,537 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $363,000 | – | 3,444 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $355,000 | – | 3,380 | – | 0.03% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $354,000 | – | 3,331 | – | 0.03% | – |
| GRMN | New | GARMIN LTDsh | $364,000 | – | 3,739 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $362,000 | – | 6,282 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $353,000 | – | 2,013 | – | 0.03% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $352,000 | – | 5,926 | – | 0.03% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $344,000 | – | 5,547 | – | 0.03% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl gold sh | $345,000 | – | 20,159 | – | 0.03% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $349,000 | – | 11,637 | – | 0.03% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $343,000 | – | 2,089 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $352,000 | – | 5,018 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $347,000 | – | 936 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $346,000 | – | 6,452 | – | 0.03% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $350,000 | – | 4,128 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $348,000 | – | 2,722 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lsh | $353,000 | – | 21,464 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $352,000 | – | 1,990 | – | 0.03% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $350,000 | – | 6,027 | – | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $337,000 | – | 11,400 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $333,000 | – | 4,951 | – | 0.03% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $333,000 | – | 31,819 | – | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $334,000 | – | 7,398 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $342,000 | – | 1,609 | – | 0.03% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $338,000 | – | 23,394 | – | 0.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $330,000 | – | 1,671 | – | 0.03% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $324,000 | – | 13,842 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $326,000 | – | 1,004 | – | 0.03% | – |
| WEN | New | WENDYS CO | $327,000 | – | 15,030 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $327,000 | – | 1,653 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $326,000 | – | 4,093 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $319,000 | – | 2,130 | – | 0.03% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $312,000 | – | 2,850 | – | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $313,000 | – | 12,200 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $315,000 | – | 7,892 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $312,000 | – | 7,427 | – | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $320,000 | – | 2,383 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $316,000 | – | 3,220 | – | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $313,000 | – | 2,200 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $320,000 | – | 5,633 | – | 0.03% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $313,000 | – | 9,110 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $305,000 | – | 2,601 | – | 0.03% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $311,000 | – | 37,400 | – | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $309,000 | – | 2,780 | – | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $308,000 | – | 4,214 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $300,000 | – | 1,737 | – | 0.03% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $297,000 | – | 81,704 | – | 0.03% | – |
| MASI | New | MASIMO CORP | $294,000 | – | 1,290 | – | 0.03% | – |
| C | New | CITIGROUP INC | $293,000 | – | 5,736 | – | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $296,000 | – | 1,546 | – | 0.03% | – |
| LIN | New | LINDE PLCsh | $297,000 | – | 1,399 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $290,000 | – | 1,661 | – | 0.03% | – |
| EIX | New | EDISON INTL | $287,000 | – | 5,290 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $281,000 | – | 900 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $284,000 | – | 9,338 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $280,000 | – | 4,404 | – | 0.03% | – |
| VMW | New | VMWARE INC | $281,000 | – | 1,815 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $290,000 | – | 2,197 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $289,000 | – | 1,453 | – | 0.03% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $277,000 | – | 4,390 | – | 0.03% | – |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $271,000 | – | 14,085 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $273,000 | – | 3,280 | – | 0.03% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $278,000 | – | 13,850 | – | 0.03% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $266,000 | – | 15,365 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $263,000 | – | 1,323 | – | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $265,000 | – | 5,828 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $265,000 | – | 2,895 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $268,000 | – | 2,494 | – | 0.02% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $259,000 | – | 3,679 | – | 0.02% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $266,000 | – | 61,333 | – | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID Lsh | $261,000 | – | 10,296 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTDsh | $261,000 | – | 2,628 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $259,000 | – | 1,376 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $264,000 | – | 17,879 | – | 0.02% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $261,000 | – | 10,230 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $266,000 | – | 20,527 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $267,000 | – | 8,733 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $251,000 | – | 1,396 | – | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FDbulsh 2020 cb | $256,000 | – | 12,038 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $248,000 | – | 1,130 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $255,000 | – | 2,652 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $256,000 | – | 1,821 | – | 0.02% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $256,000 | – | 5,140 | – | 0.02% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $249,000 | – | 34,423 | – | 0.02% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $255,000 | – | 9,309 | – | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $255,000 | – | 4,966 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $255,000 | – | 16,576 | – | 0.02% | – |
| RWK | New | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $243,000 | – | 4,721 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $238,000 | – | 2,780 | – | 0.02% | – |
| ASML | New | ASML HOLDING N Vn y registry sh | $247,000 | – | 670 | – | 0.02% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $239,000 | – | 9,034 | – | 0.02% | – |
| CPRT | New | COPART INC | $240,000 | – | 2,879 | – | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $241,000 | – | 9,098 | – | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $244,000 | – | 4,683 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $239,000 | – | 1,590 | – | 0.02% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $246,000 | – | 20,631 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $233,000 | – | 22,910 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $236,000 | – | 3,780 | – | 0.02% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COcall | $233,000 | – | 925 | – | 0.02% | – |
| ETSY | New | ETSY INC | $237,000 | – | 2,234 | – | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $230,000 | – | 5,896 | – | 0.02% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $227,000 | – | 11,414 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $237,000 | – | 2,958 | – | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $237,000 | – | 12,312 | – | 0.02% | – |
| VTR | New | VENTAS INC | $231,000 | – | 6,305 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $229,000 | – | 10,228 | – | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $230,000 | – | 16,277 | – | 0.02% | – |
| SOR | New | SOURCE CAP INC | $233,000 | – | 7,042 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $231,000 | – | 2,224 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $230,000 | – | 398 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $223,000 | – | 5,949 | – | 0.02% | – |
| LTC | New | LTC PPTYS INC | $224,000 | – | 5,935 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $225,000 | – | 18,621 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $218,000 | – | 3,952 | – | 0.02% | – |
| LVUS | New | LATTICE STRATEGIES TRhartford multi | $224,000 | – | 8,100 | – | 0.02% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $218,000 | – | 1,567 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $223,000 | – | 2,547 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $218,000 | – | 6,916 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $217,000 | – | 8,259 | – | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $220,000 | – | 6,244 | – | 0.02% | – |
| GLW | New | CORNING INC | $220,000 | – | 8,506 | – | 0.02% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $219,000 | – | 9,765 | – | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $220,000 | – | 170 | – | 0.02% | – |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $217,000 | – | 4,837 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $207,000 | – | 12,578 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $215,000 | – | 3,280 | – | 0.02% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $214,000 | – | 3,059 | – | 0.02% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $208,000 | – | 876 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $208,000 | – | 1,103 | – | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $208,000 | – | 1,224 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $210,000 | – | 1,332 | – | 0.02% | – |
| SPEM | New | SPDR INDEX SH FDSportfolio emg mk | $213,000 | – | 6,377 | – | 0.02% | – |
| IZRL | New | ARK ETF TRisrael inovate | $210,000 | – | 8,800 | – | 0.02% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $212,000 | – | 11,016 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $210,000 | – | 721 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $207,000 | – | 490 | – | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $215,000 | – | 15,008 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $214,000 | – | 2,600 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $211,000 | – | 1,052 | – | 0.02% | – |
| RDFN | New | REDFIN CORP | $212,000 | – | 5,065 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $212,000 | – | 644 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $207,000 | – | 509 | – | 0.02% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $204,000 | – | 7,101 | – | 0.02% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $202,000 | – | 16,573 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $205,000 | – | 3,880 | – | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $204,000 | – | 2,064 | – | 0.02% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $200,000 | – | 16,133 | – | 0.02% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FDbulsh 2025 hy | $201,000 | – | 8,839 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $204,000 | – | 1,919 | – | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $203,000 | – | 3,693 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $188,000 | – | 12,387 | – | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $184,000 | – | 13,137 | – | 0.02% | – |
| PCG | New | PG&E CORP | $176,000 | – | 19,811 | – | 0.02% | – |
| AA | New | ALCOA CORP | $182,000 | – | 16,228 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $184,000 | – | 27,935 | – | 0.02% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $181,000 | – | 13,078 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $170,000 | – | 14,703 | – | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $156,000 | – | 11,021 | – | 0.02% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $157,000 | – | 13,881 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $157,000 | – | 25,671 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $153,000 | – | 18,124 | – | 0.02% | – |
| ZUO | New | ZUORA INC | $156,000 | – | 12,225 | – | 0.02% | – |
| UPWK | New | UPWORK INC | $147,000 | – | 10,150 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $143,000 | – | 11,498 | – | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $136,000 | – | 14,456 | – | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $133,000 | – | 41,550 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $128,000 | – | 17,970 | – | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $130,000 | – | 18,071 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $113,000 | – | 15,464 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $120,000 | – | 12,581 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $97,000 | – | 10,420 | – | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $95,000 | – | 10,343 | – | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $91,000 | – | 40,281 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $85,000 | – | 14,448 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $87,000 | – | 10,640 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $81,000 | – | 24,646 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $79,000 | – | 41,438 | – | 0.01% | – |
| AGS | New | PLAYAGS INC | $54,000 | – | 16,017 | – | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $45,000 | – | 11,585 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $43,000 | – | 16,533 | – | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $19,000 | – | 20,000 | – | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $18,000 | – | 10,300 | – | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $8,000 | – | 10,000 | – | 0.00% | – |
| VALPQ | New | VALARIS PLCsh class a | $7,000 | – | 10,090 | – | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $12,000 | – | 23,097 | – | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $15,000 | – | 11,472 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCsh usd | $4,000 | – | 12,100 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HL | Exit | HECLA MNG CO | $0 | – | -15,922 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -19,600 | – | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -23,097 | – | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -12,144 | – | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -33,725 | – | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -12,950 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,970 | – | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,548 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,580 | – | -0.01% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -21,772 | – | -0.01% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -19,500 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,823 | – | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -34,451 | – | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -12,704 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,358 | – | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -15,640 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -17,842 | – | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -13,825 | – | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -15,184 | – | -0.02% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -13,078 | – | -0.02% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,449 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,255 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,946 | – | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,297 | – | -0.02% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -7,880 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,802 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,583 | – | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -4,213 | – | -0.02% | – |
| JMIN | Exit | JP MORGAN EXCHANGE TRADED FDus minmum volt | $0 | – | -6,950 | – | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3,724 | – | -0.02% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -2,576 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,869 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,320 | – | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,651 | – | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,181 | – | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,904 | – | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -8,603 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,777 | – | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -7,260 | – | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,065 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,612 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,083 | – | -0.03% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -5,451 | – | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,003 | – | -0.03% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -4,595 | – | -0.03% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -9,078 | – | -0.03% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -5,195 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,499 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,005 | – | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -15,975 | – | -0.03% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -5,356 | – | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -120 | – | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,226 | – | -0.03% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -6,205 | – | -0.03% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,355 | – | -0.03% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -6,032 | – | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -22,910 | – | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,228 | – | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,905 | – | -0.03% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -9,025 | – | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,366 | – | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,749 | – | -0.03% | – |
| RNDM | Exit | FIRST TR EXCHANGE TRADED FDdeveloped intl | $0 | – | -4,968 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,098 | – | -0.03% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,385 | – | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,980 | – | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,597 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -541 | – | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,846 | – | -0.03% | – |
| LVUS | Exit | LATTICE STRATEGIES TRhartford multi | $0 | – | -8,136 | – | -0.03% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,645 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,716 | – | -0.03% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,706 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,301 | – | -0.03% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -10,111 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,150 | – | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -170 | – | -0.03% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,703 | – | -0.03% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -16,390 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,384 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,797 | – | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -34,446 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,111 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,478 | – | -0.03% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -5,108 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,823 | – | -0.03% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,470 | – | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -4,071 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,322 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,334 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,722 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,221 | – | -0.03% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,948 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,749 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,709 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,480 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,907 | – | -0.03% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -6,595 | – | -0.03% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -3,262 | – | -0.03% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -7,877 | – | -0.03% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -12,790 | – | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,840 | – | -0.03% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,830 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,285 | – | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -19,378 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,787 | – | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,866 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,804 | – | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -12,125 | – | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -6,706 | – | -0.04% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -2,229 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,031 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,840 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -150 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,411 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,477 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,687 | – | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,270 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,977 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,502 | – | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,023 | – | -0.04% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -4,173 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,010 | – | -0.04% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -5,741 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,851 | – | -0.04% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -13,043 | – | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -12,244 | – | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,680 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,476 | – | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -11,422 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,045 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,119 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,730 | – | -0.04% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -13,554 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,831 | – | -0.04% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -5,451 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,175 | – | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -13,525 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,657 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,408 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,901 | – | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,173 | – | -0.04% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -30,503 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,939 | – | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,320 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,600 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,935 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,451 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,134 | – | -0.04% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,429 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,173 | – | -0.04% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -5,316 | – | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -22,257 | – | -0.05% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -4,462 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,547 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,469 | – | -0.05% | – |
| DWPP | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | -13,550 | – | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,540 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,292 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,864 | – | -0.05% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,956 | – | -0.05% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -15,469 | – | -0.05% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -19,016 | – | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -14,198 | – | -0.05% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -19,339 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,146 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,224 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,586 | – | -0.05% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -35,180 | – | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,960 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,066 | – | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,549 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,960 | – | -0.05% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -77,946 | – | -0.05% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -9,608 | – | -0.05% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,441 | – | -0.05% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -7,939 | – | -0.05% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -12,845 | – | -0.05% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -41,787 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,147 | – | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,574 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,368 | – | -0.05% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -18,098 | – | -0.05% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,727 | – | -0.05% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -36,521 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,567 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -51,273 | – | -0.05% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -25,873 | – | -0.05% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -20,984 | – | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -16,591 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,832 | – | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -18,640 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,856 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,938 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,705 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,191 | – | -0.06% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -28,190 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,955 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,947 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,672 | – | -0.06% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -21,553 | – | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,697 | – | -0.06% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -8,602 | – | -0.06% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -4,232 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,055 | – | -0.06% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -96,528 | – | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -32,933 | – | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -5,320 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,536 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,937 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,147 | – | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -9,742 | – | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,935 | – | -0.06% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -16,269 | – | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,766 | – | -0.07% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,602 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -9,854 | – | -0.07% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -38,775 | – | -0.07% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,072 | – | -0.07% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -26,778 | – | -0.07% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -19,293 | – | -0.07% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -15,735 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,295 | – | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,338 | – | -0.07% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -16,664 | – | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,806 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -575 | – | -0.07% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -103,129 | – | -0.07% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -25,299 | – | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,539 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,336 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,297 | – | -0.07% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,981 | – | -0.07% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -20,425 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,027 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,776 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,428 | – | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -24,240 | – | -0.08% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -25,265 | – | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -16,956 | – | -0.08% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -7,493 | – | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,119 | – | -0.08% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -17,614 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,070 | – | -0.08% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -30,548 | – | -0.08% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -7,386 | – | -0.08% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -34,400 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,171 | – | -0.08% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -15,458 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,995 | – | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -11,579 | – | -0.08% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -45,043 | – | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,969 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,739 | – | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,730 | – | -0.09% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -11,493 | – | -0.09% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -39,078 | – | -0.09% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -28,175 | – | -0.09% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -21,948 | – | -0.09% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -13,854 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,165 | – | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -29,863 | – | -0.09% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -25,767 | – | -0.09% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -26,835 | – | -0.09% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -16,188 | – | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,249 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,865 | – | -0.09% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -19,145 | – | -0.09% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,555 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,413 | – | -0.10% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -15,165 | – | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -16,258 | – | -0.10% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -8,876 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -31,301 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,137 | – | -0.10% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,582 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,985 | – | -0.10% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -19,856 | – | -0.10% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -14,417 | – | -0.10% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -12,114 | – | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -12,539 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,589 | – | -0.10% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -114,447 | – | -0.10% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -32,158 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,358 | – | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,298 | – | -0.11% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -18,335 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,720 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,549 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,996 | – | -0.11% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -32,812 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,590 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,312 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,344 | – | -0.12% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -17,372 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,405 | – | -0.12% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -40,559 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -10,400 | – | -0.12% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -42,330 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,189 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,699 | – | -0.12% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -33,552 | – | -0.12% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -19,988 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -38,486 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -36,812 | – | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,480 | – | -0.12% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -672,325 | – | -0.13% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -27,183 | – | -0.13% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -16,533 | – | -0.13% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -22,756 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -925 | – | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,335 | – | -0.13% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -13,025 | – | -0.13% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -40,742 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,757 | – | -0.13% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -19,947 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,468 | – | -0.13% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -38,186 | – | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,763 | – | -0.14% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -161,200 | – | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17,893 | – | -0.14% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,926 | – | -0.15% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -64,713 | – | -0.15% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -23,129 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -636 | – | -0.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,989 | – | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,133 | – | -0.15% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -224,667 | – | -0.15% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -47,779 | – | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,366 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,199 | – | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -16,007 | – | -0.15% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -27,303 | – | -0.15% | – |
| VFC | Exit | V F CORP | $0 | – | -18,583 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,300 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,178 | – | -0.16% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -82,377 | – | -0.16% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -35,204 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,810 | – | -0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -56,285 | – | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -27,253 | – | -0.16% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -16,549 | – | -0.16% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -118,466 | – | -0.17% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -12,382 | – | -0.17% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -53,142 | – | -0.17% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -23,569 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,852 | – | -0.17% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -32,584 | – | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,762 | – | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,493 | – | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,295 | – | -0.18% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10,889 | – | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -20,203 | – | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,074 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,911 | – | -0.19% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -34,240 | – | -0.19% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,217 | – | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -28,880 | – | -0.20% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -57,824 | – | -0.20% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -228,913 | – | -0.20% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -47,520 | – | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -34,887 | – | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,000 | – | -0.20% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -38,465 | – | -0.21% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -35,384 | – | -0.21% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -57,584 | – | -0.21% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -19,617 | – | -0.21% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -10,702 | – | -0.22% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -72,239 | – | -0.22% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -123,413 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,109 | – | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -31,918 | – | -0.23% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -31,523 | – | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -150,364 | – | -0.24% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -39,608 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,005 | – | -0.26% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -45,061 | – | -0.26% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -60,505 | – | -0.26% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -43,498 | – | -0.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -46,828 | – | -0.27% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -40,393 | – | -0.27% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -80,576 | – | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,152 | – | -0.27% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -33,730 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,442 | – | -0.27% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -180,219 | – | -0.28% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -49,399 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,695 | – | -0.29% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -71,126 | – | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -22,160 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -71,117 | – | -0.29% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -45,969 | – | -0.29% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -80,304 | – | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,468 | – | -0.29% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -26,041 | – | -0.30% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -21,685 | – | -0.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -32,425 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,695 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,466 | – | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -35,449 | – | -0.32% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -54,986 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,595 | – | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,696 | – | -0.34% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -12,373 | – | -0.34% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -55,195 | – | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,638 | – | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,334 | – | -0.35% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -11,452 | – | -0.35% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -13,806 | – | -0.35% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -117,671 | – | -0.35% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -76,645 | – | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,119 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,930 | – | -0.37% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -24,337 | – | -0.37% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -140,062 | – | -0.38% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -92,548 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,375 | – | -0.39% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -24,007 | – | -0.39% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -39,274 | – | -0.40% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -31,298 | – | -0.40% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -328,514 | – | -0.41% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -59,973 | – | -0.41% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,109 | – | -0.42% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -55,482 | – | -0.42% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -79,025 | – | -0.43% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19,438 | – | -0.43% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -42,772 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -103,287 | – | -0.45% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -50,766 | – | -0.45% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -47,091 | – | -0.47% | – |
| V | Exit | VISA INC | $0 | – | -24,959 | – | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,997 | – | -0.49% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -106,734 | – | -0.50% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -35,052 | – | -0.51% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -84,906 | – | -0.51% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -73,110 | – | -0.51% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -49,036 | – | -0.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -117,086 | – | -0.54% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -95,727 | – | -0.55% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -39,105 | – | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,459 | – | -0.56% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -32,215 | – | -0.57% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -160,215 | – | -0.57% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -192,469 | – | -0.58% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -104,117 | – | -0.58% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -36,521 | – | -0.59% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -84,424 | – | -0.59% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -631,159 | – | -0.60% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -98,056 | – | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -63,290 | – | -0.64% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -50,857 | – | -0.65% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -56,540 | – | -0.66% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -108,752 | – | -0.67% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -54,233 | – | -0.70% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -86,743 | – | -0.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -73,842 | – | -0.79% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -42,636 | – | -0.81% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,901 | – | -0.84% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -292,004 | – | -0.84% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -101,166 | – | -0.85% | – |
| BA | Exit | BOEING CO | $0 | – | -19,619 | – | -0.85% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -44,994 | – | -0.92% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -134,942 | – | -0.94% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -187,903 | – | -0.96% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -71,184 | – | -0.97% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -259,011 | – | -1.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -108,480 | – | -1.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -73,269 | – | -1.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,258 | – | -1.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -103,595 | – | -1.28% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -94,777 | – | -1.29% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -113,710 | – | -1.30% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -270,389 | – | -1.56% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -236,165 | – | -1.62% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -228,455 | – | -1.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -106,987 | – | -1.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -68,129 | – | -2.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -98,901 | – | -2.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -122,207 | – | -2.63% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -186,407 | – | -3.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -126,825 | – | -4.32% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,860,000 | -2.1% | 126,825 | -3.3% | 4.32% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,148,000 | +2.3% | 186,407 | +1.6% | 3.21% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,042,000 | -15.0% | 122,207 | -15.8% | 2.63% | -16.2% |
| AAPL | Buy | APPLE INC | $22,151,000 | +29.3% | 98,901 | +14.3% | 2.53% | +27.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,219,000 | -14.3% | 68,129 | -11.6% | 2.31% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $14,875,000 | +8.3% | 106,987 | +4.4% | 1.70% | +6.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $14,644,000 | -15.3% | 228,455 | -18.4% | 1.67% | -16.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $14,186,000 | +27.1% | 236,165 | +27.0% | 1.62% | +25.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,679,000 | +23.3% | 270,389 | +23.3% | 1.56% | +21.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $11,414,000 | +6.2% | 113,710 | +6.2% | 1.30% | +4.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,302,000 | +336.5% | 94,777 | +334.3% | 1.29% | +330.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,197,000 | -26.5% | 103,595 | -26.7% | 1.28% | -27.6% |
| AMZN | Buy | AMAZON COM INC | $10,863,000 | -7.5% | 6,258 | +0.9% | 1.24% | -8.8% |
| GLD | Buy | SPDR GOLD TRUST | $10,175,000 | +5.2% | 73,269 | +0.9% | 1.16% | +3.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,159,000 | -21.4% | 108,480 | -22.7% | 1.05% | -22.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,032,000 | +14.9% | 259,011 | +11.1% | 1.03% | +13.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,481,000 | -2.5% | 71,184 | -4.6% | 0.97% | -3.9% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $8,409,000 | +3.5% | 187,903 | +4.6% | 0.96% | +1.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,222,000 | +18.2% | 134,942 | +18.2% | 0.94% | +16.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,100,000 | +1.9% | 44,994 | +1.5% | 0.92% | +0.4% |
| BA | Sell | BOEING CO | $7,465,000 | -1.1% | 19,619 | -5.4% | 0.85% | -2.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,413,000 | +28.7% | 101,166 | +27.6% | 0.85% | +26.8% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $7,392,000 | -20.6% | 292,004 | -21.1% | 0.84% | -21.9% |
| VOO | Sell | VANGUARD INDEX FDS | $7,333,000 | -9.3% | 26,901 | -10.4% | 0.84% | -10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,090,000 | +8.2% | 42,636 | +6.3% | 0.81% | +6.7% |
| NKE | Buy | NIKE INCcl b | $6,935,000 | +41.7% | 73,842 | +26.7% | 0.79% | +39.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,153,000 | -45.2% | 86,743 | -45.8% | 0.70% | -46.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,137,000 | +6.6% | 54,233 | +4.9% | 0.70% | +5.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,856,000 | +1.5% | 108,752 | -0.1% | 0.67% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,801,000 | -0.1% | 56,540 | -1.7% | 0.66% | -1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,677,000 | +9.6% | 50,857 | +8.9% | 0.65% | +7.8% |
| SBUX | Sell | STARBUCKS CORP | $5,596,000 | +1.7% | 63,290 | -3.6% | 0.64% | +0.2% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,568,000 | +19.8% | 98,056 | +19.2% | 0.64% | +18.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $5,264,000 | +1.7% | 631,159 | +1.6% | 0.60% | +0.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,160,000 | +693.8% | 36,521 | +613.2% | 0.59% | +685.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,156,000 | +4.4% | 84,424 | +5.0% | 0.59% | +3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,104,000 | +5.6% | 104,117 | +10.8% | 0.58% | +4.1% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $5,082,000 | -13.6% | 192,469 | -14.3% | 0.58% | -15.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,978,000 | +18.6% | 160,215 | +16.8% | 0.57% | +16.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,957,000 | -20.3% | 32,215 | -18.9% | 0.57% | -21.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,917,000 | -3.8% | 41,459 | +0.9% | 0.56% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,864,000 | +29.3% | 39,105 | +14.0% | 0.56% | +27.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,827,000 | -19.0% | 95,727 | -19.1% | 0.55% | -20.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,731,000 | -24.3% | 117,086 | -20.3% | 0.54% | -25.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,573,000 | -0.1% | 49,036 | -6.4% | 0.52% | -1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,490,000 | +262.1% | 73,110 | +242.3% | 0.51% | +256.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,471,000 | +24.0% | 84,906 | +22.0% | 0.51% | +22.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,468,000 | -1.0% | 35,052 | -3.4% | 0.51% | -2.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,385,000 | -3.9% | 106,734 | -2.4% | 0.50% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $4,301,000 | -6.3% | 32,997 | +0.4% | 0.49% | -7.7% |
| V | Buy | VISA INC | $4,293,000 | -0.3% | 24,959 | +0.7% | 0.49% | -1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,105,000 | +1.4% | 47,091 | +1.4% | 0.47% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,952,000 | -1.0% | 50,766 | -0.4% | 0.45% | -2.6% |
| T | Sell | AT&T INC | $3,910,000 | +6.7% | 103,287 | -5.4% | 0.45% | +5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,795,000 | +3.0% | 42,772 | +1.4% | 0.43% | +1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,756,000 | +10.9% | 19,438 | +11.5% | 0.43% | +9.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,727,000 | +29.4% | 79,025 | +21.9% | 0.43% | +27.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,721,000 | +21.7% | 55,482 | +20.9% | 0.42% | +19.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,706,000 | -30.8% | 22,109 | -31.0% | 0.42% | -31.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $3,592,000 | +8.9% | 59,973 | +6.9% | 0.41% | +7.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,581,000 | -11.6% | 328,514 | -13.7% | 0.41% | -13.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,520,000 | +61.7% | 31,298 | +58.2% | 0.40% | +59.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,456,000 | +56.9% | 39,274 | +54.3% | 0.40% | +54.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,435,000 | +57.1% | 24,007 | +45.7% | 0.39% | +54.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,412,000 | -20.7% | 26,375 | -14.6% | 0.39% | -21.8% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $3,325,000 | -4.3% | 92,548 | -5.4% | 0.38% | -5.7% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $3,294,000 | -19.4% | 140,062 | -18.1% | 0.38% | -20.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,277,000 | -6.7% | 24,337 | -0.3% | 0.37% | -8.1% |
| INTC | Sell | INTEL CORP | $3,243,000 | +1.3% | 62,930 | -5.9% | 0.37% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,145,000 | -1.3% | 15,119 | +1.2% | 0.36% | -2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,132,000 | -33.0% | 76,645 | -29.4% | 0.36% | -33.9% |
| ITA | Sell | ISHARES TRus aer def etf | $3,103,000 | +2.4% | 13,806 | -2.4% | 0.35% | +0.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,098,000 | +10.2% | 117,671 | +8.1% | 0.35% | +8.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,083,000 | +10.2% | 11,452 | +8.8% | 0.35% | +8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,077,000 | +7.9% | 20,334 | +10.9% | 0.35% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,065,000 | +10.4% | 10,638 | +1.3% | 0.35% | +8.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,024,000 | +1.7% | 55,195 | -1.5% | 0.34% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,012,000 | +0.6% | 12,373 | +4.0% | 0.34% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,958,000 | +11.7% | 12,696 | -1.8% | 0.34% | +10.1% |
| HD | Buy | HOME DEPOT INC | $2,922,000 | +12.9% | 12,595 | +1.2% | 0.33% | +11.3% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,882,000 | – | 54,986 | – | 0.33% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,847,000 | +4.0% | 35,449 | +1.1% | 0.32% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,805,000 | +7.4% | 46,466 | +1.7% | 0.32% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,761,000 | +42.7% | 25,695 | +48.5% | 0.32% | +40.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,602,000 | -12.7% | 32,425 | -7.8% | 0.30% | -14.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,593,000 | +16.8% | 21,685 | +12.5% | 0.30% | +15.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,580,000 | +0.5% | 26,041 | -1.7% | 0.30% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $2,577,000 | -7.4% | 14,468 | +0.4% | 0.29% | -9.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,560,000 | +1.8% | 45,969 | +3.7% | 0.29% | +0.3% |
| PFE | Buy | PFIZER INC | $2,556,000 | +5.2% | 71,117 | +26.9% | 0.29% | +3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,558,000 | -4.3% | 80,304 | -3.5% | 0.29% | -5.8% |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $2,530,000 | +58.7% | 71,126 | +52.0% | 0.29% | +56.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,528,000 | +3.6% | 22,160 | +2.7% | 0.29% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $2,511,000 | +35.5% | 11,695 | +31.1% | 0.29% | +33.5% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,487,000 | -23.5% | 49,399 | -23.6% | 0.28% | -24.7% |
| RVT | Buy | ROYCE VALUE TR INC | $2,480,000 | +5.1% | 180,219 | +6.3% | 0.28% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,361,000 | -11.8% | 33,442 | -4.3% | 0.27% | -12.9% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $2,360,000 | -1.7% | 33,730 | -1.1% | 0.27% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,357,000 | -2.3% | 26,152 | +0.4% | 0.27% | -3.9% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $2,351,000 | -11.0% | 80,576 | -11.1% | 0.27% | -12.4% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,339,000 | +6.3% | 40,393 | +4.6% | 0.27% | +4.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,337,000 | -11.4% | 46,828 | -9.5% | 0.27% | -12.7% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $2,289,000 | – | 43,498 | – | 0.26% | – |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $2,280,000 | +40.4% | 60,505 | +40.3% | 0.26% | +38.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,260,000 | +120.3% | 45,061 | +111.0% | 0.26% | +116.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,261,000 | -2.9% | 14,005 | -0.5% | 0.26% | -4.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,247,000 | +25.5% | 39,608 | +24.1% | 0.26% | +23.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,120,000 | +4.9% | 150,364 | +0.4% | 0.24% | +3.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,054,000 | -0.2% | 31,523 | +1.9% | 0.24% | -1.7% |
| KO | Buy | COCA COLA CO | $2,016,000 | +33.6% | 31,918 | +7.7% | 0.23% | +31.4% |
| CSCO | Sell | CISCO SYS INC | $1,982,000 | -13.1% | 40,109 | -3.8% | 0.23% | -14.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,965,000 | +35.7% | 123,413 | +22.1% | 0.22% | +33.3% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $1,907,000 | -14.0% | 72,239 | -12.9% | 0.22% | -15.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,909,000 | -4.5% | 10,702 | -2.3% | 0.22% | -6.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,847,000 | -18.7% | 19,617 | -18.4% | 0.21% | -19.8% |
| LRGF | Sell | ISHARES TRmultifactor usa | $1,838,000 | -2.3% | 57,584 | -2.8% | 0.21% | -3.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,840,000 | +5.7% | 35,384 | +5.1% | 0.21% | +4.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $1,821,000 | -6.4% | 38,465 | -7.2% | 0.21% | -8.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,778,000 | +0.4% | 34,887 | +0.3% | 0.20% | -1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,775,000 | +3.3% | 13,000 | -1.6% | 0.20% | +2.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,726,000 | +3.9% | 47,520 | +3.5% | 0.20% | +2.1% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,712,000 | -7.1% | 228,913 | +1.6% | 0.20% | -8.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,711,000 | -9.1% | 57,824 | -6.6% | 0.20% | -10.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,710,000 | -14.0% | 28,880 | -7.5% | 0.20% | -15.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,685,000 | -7.6% | 11,217 | -8.6% | 0.19% | -9.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,674,000 | +561.7% | 34,240 | +548.1% | 0.19% | +558.6% |
| MA | Buy | MASTERCARD INCcl a | $1,653,000 | +31.9% | 5,911 | +24.8% | 0.19% | +30.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,626,000 | -7.3% | 25,074 | -14.8% | 0.19% | -8.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,632,000 | -3.8% | 20,203 | -4.1% | 0.19% | -5.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,613,000 | -54.9% | 10,889 | -54.5% | 0.18% | -55.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,584,000 | +9.5% | 12,295 | +11.0% | 0.18% | +7.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,569,000 | -0.2% | 13,493 | -0.9% | 0.18% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,558,000 | +2.7% | 9,762 | +1.2% | 0.18% | +1.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,514,000 | -1.9% | 32,584 | -2.4% | 0.17% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,503,000 | +5.8% | 3,852 | -1.5% | 0.17% | +4.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,484,000 | +37.2% | 23,569 | +36.5% | 0.17% | +35.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,469,000 | -1.3% | 53,142 | +3.1% | 0.17% | -2.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,459,000 | -5.3% | 12,382 | -6.3% | 0.17% | -6.7% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,456,000 | +2.7% | 118,466 | +12.7% | 0.17% | +1.2% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,449,000 | +2.5% | 16,549 | +0.2% | 0.16% | +0.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,414,000 | -5.8% | 56,285 | -1.6% | 0.16% | -7.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,408,000 | -48.6% | 27,253 | -47.5% | 0.16% | -49.4% |
| ARCC | New | ARES CAP CORP | $1,389,000 | – | 35,204 | – | 0.16% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,394,000 | +5.4% | 9,810 | -1.2% | 0.16% | +3.9% |
| BIZD | Sell | VANECK VECTORS ETF TR | $1,389,000 | +0.5% | 82,377 | -0.9% | 0.16% | -0.6% |
| NFLX | Sell | NETFLIX INC | $1,366,000 | -53.8% | 5,300 | -34.1% | 0.16% | -54.5% |
| MRK | Buy | MERCK & CO INC | $1,362,000 | +0.4% | 16,178 | +0.1% | 0.16% | -0.6% |
| VFC | Buy | V F CORP | $1,359,000 | +3.3% | 18,583 | +23.4% | 0.16% | +2.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,348,000 | +169.6% | 27,303 | +162.9% | 0.15% | +165.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,345,000 | +36.3% | 16,007 | +34.9% | 0.15% | +35.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,338,000 | -4.8% | 9,199 | -9.7% | 0.15% | -6.1% |
| BP | Buy | BP PLCsponsored adr | $1,344,000 | -6.1% | 35,366 | +3.0% | 0.15% | -7.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,333,000 | +141.5% | 47,779 | +140.0% | 0.15% | +137.5% |
| INMB | New | INMUNE BIO INC | $1,326,000 | – | 224,667 | – | 0.15% | – |
| CB | Sell | CHUBB LIMITED | $1,313,000 | +7.5% | 8,133 | -1.9% | 0.15% | +5.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,299,000 | – | 636 | – | 0.15% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,294,000 | -4.4% | 7,989 | -0.1% | 0.15% | -5.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,285,000 | +51.0% | 23,129 | +48.9% | 0.15% | +48.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,281,000 | +10.1% | 6,926 | +6.8% | 0.15% | +8.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,276,000 | +13.6% | 64,713 | +11.8% | 0.15% | +12.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,271,000 | +60.5% | 17,893 | +59.4% | 0.14% | +57.6% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,250,000 | +4.3% | 161,200 | -13.9% | 0.14% | +2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,242,000 | +8.2% | 5,763 | +5.9% | 0.14% | +6.8% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,230,000 | -5.2% | 38,186 | -6.8% | 0.14% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $1,168,000 | -4.1% | 17,468 | -4.3% | 0.13% | -5.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,153,000 | +36.4% | 19,947 | +33.8% | 0.13% | +34.7% |
| HON | Sell | HONEYWELL INTL INC | $1,144,000 | -10.3% | 6,757 | -7.6% | 0.13% | -11.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,136,000 | -8.7% | 40,742 | -7.7% | 0.13% | -9.7% |
| EFA | New | ISHARES TRmsci eafe etf | $1,130,000 | – | 17,335 | – | 0.13% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,130,000 | +8.9% | 925 | -3.4% | 0.13% | +7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,132,000 | -5.7% | 13,025 | -0.9% | 0.13% | -7.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,120,000 | +5.0% | 22,756 | +4.7% | 0.13% | +3.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,116,000 | -8.1% | 16,533 | -6.4% | 0.13% | -9.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,115,000 | -64.7% | 27,183 | -65.4% | 0.13% | -65.3% |
| REI | Buy | RING ENERGY INC | $1,103,000 | -44.9% | 672,325 | +9.1% | 0.13% | -45.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,085,000 | +2.6% | 3,480 | -1.3% | 0.12% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,078,000 | -8.6% | 38,486 | -10.0% | 0.12% | -10.2% |
| BAC | Sell | BANK AMER CORP | $1,074,000 | -3.2% | 36,812 | -3.7% | 0.12% | -4.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,064,000 | +19.8% | 19,988 | +19.0% | 0.12% | +18.4% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,067,000 | – | 33,552 | – | 0.12% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,067,000 | +41.9% | 11,699 | +39.7% | 0.12% | +40.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,058,000 | +2.6% | 42,330 | +2.3% | 0.12% | +0.8% |
| D | Buy | DOMINION ENERGY INC | $1,062,000 | +9.6% | 13,189 | +5.3% | 0.12% | +8.0% |
| MMM | Buy | 3M CO | $1,053,000 | +65.8% | 10,400 | +183.8% | 0.12% | +62.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,038,000 | -0.8% | 40,559 | -1.5% | 0.12% | -1.7% |
| ABBV | Buy | ABBVIE INC | $1,015,000 | +24.1% | 13,405 | +19.1% | 0.12% | +22.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,007,000 | +14.4% | 22,344 | +7.3% | 0.12% | +12.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,009,000 | -7.3% | 17,372 | -6.7% | 0.12% | -8.7% |
| WMT | Sell | WALMART INC | $987,000 | -1.1% | 8,312 | -8.0% | 0.11% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $978,000 | +19.1% | 9,590 | +16.3% | 0.11% | +17.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $963,000 | -18.8% | 4,996 | -15.4% | 0.11% | -19.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $962,000 | -12.2% | 32,812 | -12.3% | 0.11% | -13.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $957,000 | -3.3% | 5,720 | -2.1% | 0.11% | -5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $955,000 | +17.5% | 2,549 | +1.4% | 0.11% | +16.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $945,000 | +15.1% | 18,335 | +16.4% | 0.11% | +13.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $941,000 | -4.9% | 8,298 | -5.1% | 0.11% | -7.0% |
| CAT | Sell | CATERPILLAR INC DEL | $929,000 | -8.9% | 7,358 | -1.7% | 0.11% | -10.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $917,000 | +67.6% | 32,158 | +15.3% | 0.10% | +66.7% |
| CVS | Buy | CVS HEALTH CORP | $920,000 | +46.7% | 14,589 | +26.9% | 0.10% | +43.8% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $920,000 | -2.1% | 114,447 | +0.0% | 0.10% | -3.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $903,000 | -0.7% | 12,114 | +0.2% | 0.10% | -1.9% |
| HDG | Sell | PROSHARES TRhd replication | $900,000 | -1.1% | 19,856 | -0.8% | 0.10% | -1.9% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $898,000 | – | 12,539 | – | 0.10% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $902,000 | -60.0% | 7,985 | -60.6% | 0.10% | -60.7% |
| NVDA | Sell | NVIDIA CORP | $894,000 | +2.8% | 5,137 | -3.0% | 0.10% | +1.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $893,000 | +3.7% | 5,582 | +3.4% | 0.10% | +2.0% |
| DOW | New | DOW INC | $882,000 | – | 31,301 | – | 0.10% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $883,000 | -18.0% | 8,876 | -10.1% | 0.10% | -19.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $872,000 | +37.8% | 16,258 | +36.4% | 0.10% | +37.0% |
| AXON | Buy | AXON ENTERPRISE INC | $861,000 | -6.0% | 15,165 | +6.3% | 0.10% | -7.5% |
| AMGN | Buy | AMGEN INC | $846,000 | +5.2% | 4,413 | +1.1% | 0.10% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $821,000 | +22.4% | 4,865 | +683.4% | 0.09% | +20.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $821,000 | -13.8% | 19,145 | -3.5% | 0.09% | -14.5% |
| MBB | Buy | ISHARES TRmbs etf | $819,000 | +48.9% | 7,555 | +47.8% | 0.09% | +46.9% |
| INFO | New | IHS MARKIT LTD | $819,000 | – | 12,249 | – | 0.09% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $816,000 | +18.4% | 16,188 | +18.3% | 0.09% | +16.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $795,000 | +7.1% | 25,767 | +6.9% | 0.09% | +5.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $798,000 | -46.9% | 29,863 | -49.2% | 0.09% | -47.7% |
| GCOW | New | PACER FDS TRglobl cash etf | $797,000 | – | 26,835 | – | 0.09% | – |
| USB | Buy | US BANCORP DEL | $777,000 | +6.4% | 14,165 | +1.7% | 0.09% | +4.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $781,000 | +25.8% | 13,854 | +33.6% | 0.09% | +23.6% |
| AOK | Buy | ISHARES TRconser alloc etf | $782,000 | +1.7% | 21,948 | +1.0% | 0.09% | 0.0% |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $776,000 | – | 28,175 | – | 0.09% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $770,000 | -16.8% | 39,078 | -17.7% | 0.09% | -17.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $759,000 | -19.3% | 11,493 | -19.3% | 0.09% | -20.2% |
| ADBE | Sell | ADOBE INC | $754,000 | -11.8% | 2,730 | -2.1% | 0.09% | -13.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $723,000 | +2.6% | 3,969 | +4.8% | 0.08% | +1.2% |
| IQ | Sell | IQIYI INCsponsored ads | $727,000 | -23.0% | 45,043 | -1.5% | 0.08% | -23.9% |
| SO | Sell | SOUTHERN CO | $726,000 | +11.7% | 11,739 | -0.2% | 0.08% | +10.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $716,000 | -0.4% | 15,458 | -0.6% | 0.08% | -1.2% |
| DOCU | Sell | DOCUSIGN INC | $717,000 | +11.5% | 11,579 | -10.6% | 0.08% | +9.3% |
| PSX | Buy | PHILLIPS 66 | $716,000 | +12.1% | 6,995 | +2.4% | 0.08% | +10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $701,000 | +13.1% | 3,171 | +4.6% | 0.08% | +11.1% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $702,000 | -4.5% | 34,400 | -7.3% | 0.08% | -5.9% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $700,000 | +10.4% | 7,386 | +7.3% | 0.08% | +9.6% |
| PEP | Buy | PEPSICO INC | $695,000 | +9.8% | 5,070 | +5.0% | 0.08% | +8.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $690,000 | +10.0% | 30,548 | +10.5% | 0.08% | +8.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $692,000 | +66.3% | 17,614 | +65.0% | 0.08% | +64.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $680,000 | +2.9% | 18,119 | +1.1% | 0.08% | +1.3% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $673,000 | +25.6% | 7,493 | +17.9% | 0.08% | +24.2% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $668,000 | +1.4% | 25,265 | +3.0% | 0.08% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $669,000 | +13.6% | 24,240 | +14.8% | 0.08% | +11.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $664,000 | +11.8% | 16,956 | +9.1% | 0.08% | +10.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $666,000 | -14.3% | 6,428 | -5.3% | 0.08% | -15.6% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $653,000 | -1.5% | 20,425 | -3.7% | 0.08% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $657,000 | -2.5% | 13,027 | -8.5% | 0.08% | -3.8% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $650,000 | – | 25,299 | – | 0.07% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $644,000 | -43.0% | 3,981 | -43.2% | 0.07% | -43.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $644,000 | -47.2% | 5,336 | -47.8% | 0.07% | -47.5% |
| TDOC | Buy | TELADOC HEALTH INC | $646,000 | +14.5% | 9,539 | +12.3% | 0.07% | +13.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $648,000 | -67.6% | 9,297 | -66.8% | 0.07% | -68.1% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $640,000 | – | 575 | – | 0.07% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $638,000 | -18.1% | 3,806 | -15.0% | 0.07% | -18.9% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $641,000 | -7.9% | 103,129 | -7.2% | 0.07% | -9.9% |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $640,000 | -3.6% | 16,664 | +0.1% | 0.07% | -5.2% |
| AVGO | Buy | BROADCOM INC | $634,000 | -3.8% | 2,295 | +0.2% | 0.07% | -5.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $612,000 | -2.7% | 15,735 | -3.1% | 0.07% | -4.1% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $614,000 | +8.5% | 19,293 | +6.0% | 0.07% | +6.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $588,000 | +4.6% | 38,775 | +33.7% | 0.07% | +3.1% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $590,000 | -15.4% | 26,778 | -9.6% | 0.07% | -17.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $580,000 | -70.0% | 3,602 | -70.7% | 0.07% | -70.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $579,000 | +6.6% | 9,854 | +3.8% | 0.07% | +4.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $559,000 | +11.1% | 16,269 | +14.0% | 0.06% | +10.3% |
| TGT | Buy | TARGET CORP | $550,000 | +27.6% | 5,147 | +8.1% | 0.06% | +26.0% |
| LLY | Buy | LILLY ELI & CO | $552,000 | +4.2% | 4,937 | +3.1% | 0.06% | +3.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $556,000 | -0.9% | 3,935 | +0.0% | 0.06% | -3.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $549,000 | +0.7% | 9,742 | +3.2% | 0.06% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $546,000 | +71.7% | 5,320 | +62.6% | 0.06% | +67.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $542,000 | -9.2% | 1,536 | -8.8% | 0.06% | -10.1% |
| AGNC | Buy | AGNC INVT CORP | $530,000 | -3.8% | 32,933 | +0.6% | 0.06% | -4.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $524,000 | -68.4% | 4,232 | -64.1% | 0.06% | -68.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $524,000 | -4.2% | 8,602 | -3.6% | 0.06% | -4.8% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $524,000 | -5.6% | 96,528 | -4.7% | 0.06% | -6.2% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $514,000 | -6.5% | 21,553 | -8.3% | 0.06% | -7.8% |
| MO | Buy | ALTRIA GROUP INC | $518,000 | -12.5% | 12,672 | +1.4% | 0.06% | -14.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $521,000 | +1.6% | 4,697 | +0.1% | 0.06% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $504,000 | -23.5% | 9,947 | +21.3% | 0.06% | -23.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $511,000 | +1.8% | 28,190 | +1.8% | 0.06% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $506,000 | -7.3% | 8,955 | -6.4% | 0.06% | -7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $502,000 | -0.6% | 6,191 | -1.0% | 0.06% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $496,000 | -0.8% | 1,705 | +0.2% | 0.06% | -1.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $493,000 | +32.9% | 16,591 | +27.9% | 0.06% | +30.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $490,000 | -1.8% | 8,856 | -4.4% | 0.06% | -3.4% |
| ABT | Sell | ABBOTT LABS | $488,000 | -16.3% | 5,832 | -15.8% | 0.06% | -17.6% |
| GIS | Sell | GENERAL MLS INC | $492,000 | +3.6% | 8,938 | -1.3% | 0.06% | +1.8% |
| PWS | Sell | PACER FDS TRwealthshield | $482,000 | -21.9% | 20,984 | -17.6% | 0.06% | -23.6% |
| GE | Sell | GENERAL ELECTRIC CO | $470,000 | -16.7% | 52,567 | -2.2% | 0.05% | -16.9% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $474,000 | +2.2% | 25,873 | +1.1% | 0.05% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $473,000 | -4.8% | 3,727 | -4.2% | 0.05% | -6.9% |
| F | Sell | FORD MTR CO DEL | $470,000 | -14.4% | 51,273 | -4.5% | 0.05% | -15.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $468,000 | +8.8% | 3,368 | +2.2% | 0.05% | +6.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $468,000 | -1.1% | 41,787 | +5.3% | 0.05% | -3.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $463,000 | -12.6% | 4,574 | -16.3% | 0.05% | -13.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $460,000 | +5.5% | 7,939 | +0.2% | 0.05% | +3.9% |
| COP | Sell | CONOCOPHILLIPS | $464,000 | -17.6% | 8,147 | -11.8% | 0.05% | -18.5% |
| FSK | Sell | FS KKR CAPITAL CORP | $454,000 | -5.0% | 77,946 | -3.0% | 0.05% | -5.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $452,000 | -28.0% | 3,441 | -29.0% | 0.05% | -28.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $451,000 | -1.7% | 6,960 | -3.0% | 0.05% | -1.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $456,000 | +12.6% | 9,608 | +11.7% | 0.05% | +10.6% |
| SYK | Sell | STRYKER CORP | $447,000 | +0.4% | 2,066 | -4.6% | 0.05% | -1.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $447,000 | -1.8% | 14,549 | -1.7% | 0.05% | -3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $435,000 | +0.7% | 15,224 | +1.8% | 0.05% | 0.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $434,000 | +3.3% | 19,339 | +2.3% | 0.05% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $439,000 | +49.3% | 4,586 | +37.6% | 0.05% | +47.1% |
| TWLO | New | TWILIO INCcl a | $435,000 | – | 3,960 | – | 0.05% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $440,000 | +7.8% | 35,180 | +6.0% | 0.05% | +6.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $436,000 | +7.7% | 5,146 | +11.7% | 0.05% | +6.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $431,000 | -27.7% | 4,956 | -28.7% | 0.05% | -29.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $425,000 | -5.6% | 19,016 | +0.0% | 0.05% | -5.8% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $429,000 | – | 15,469 | – | 0.05% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $425,000 | -15.3% | 14,198 | -15.7% | 0.05% | -15.5% |
| CRM | Buy | SALESFORCE COM INC | $425,000 | +3.2% | 2,864 | +5.5% | 0.05% | +2.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $424,000 | +48.8% | 8,540 | +28.5% | 0.05% | +45.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $422,000 | -24.4% | 3,292 | -25.0% | 0.05% | -26.2% |
| DWPP | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $421,000 | +63.8% | 13,550 | +62.8% | 0.05% | +60.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $415,000 | -5.3% | 3,469 | -4.6% | 0.05% | -7.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $409,000 | +3.0% | 9,547 | -6.6% | 0.05% | +2.2% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $415,000 | +0.2% | 4,462 | +3.4% | 0.05% | -2.1% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $403,000 | – | 5,316 | – | 0.05% | – |
| EIX | Sell | EDISON INTL | $390,000 | +8.9% | 5,173 | -2.5% | 0.04% | +7.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $394,000 | +3.7% | 6,429 | +2.6% | 0.04% | +2.3% |
| XLNX | Buy | XILINX INC | $397,000 | +12.8% | 4,134 | +38.3% | 0.04% | +9.8% |
| BX | New | BLACKSTONE GROUP INC | $388,000 | – | 7,935 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $386,000 | – | 4,451 | – | 0.04% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $381,000 | +69.3% | 2,320 | +67.5% | 0.04% | +69.2% |
| TXN | Buy | TEXAS INSTRS INC | $375,000 | +13.0% | 2,901 | +0.3% | 0.04% | +13.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $375,000 | +5.3% | 30,503 | +11.0% | 0.04% | +4.9% |
| PCAR | Sell | PACCAR INC | $379,000 | -2.3% | 5,408 | -0.1% | 0.04% | -4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $378,000 | +4.4% | 4,939 | +5.6% | 0.04% | +2.4% |
| PZZA | New | PAPA JOHNS INTL INC | $375,000 | – | 7,173 | – | 0.04% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $370,000 | -1.9% | 13,525 | +3.1% | 0.04% | -4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $371,000 | +7.5% | 1,657 | +8.7% | 0.04% | +5.0% |
| RTN | Buy | RAYTHEON CO | $359,000 | +16.2% | 1,831 | +3.0% | 0.04% | +13.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $356,000 | +16.0% | 1,476 | +8.1% | 0.04% | +13.9% |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $357,000 | – | 13,554 | – | 0.04% | – |
| O | Sell | REALTY INCOME CORP | $363,000 | -2.2% | 4,730 | -12.0% | 0.04% | -4.7% |
| ESGU | New | ISHARES TResg msci usa etf | $356,000 | – | 5,451 | – | 0.04% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $363,000 | -24.7% | 4,045 | -25.1% | 0.04% | -26.8% |
| DE | Buy | DEERE & CO | $357,000 | +2.0% | 2,119 | +0.0% | 0.04% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $356,000 | -10.3% | 6,175 | -11.9% | 0.04% | -10.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $355,000 | +5.0% | 11,422 | +3.6% | 0.04% | +5.1% |
| JD | Buy | JD COM INCspon adr cl a | $346,000 | -6.2% | 12,244 | +0.3% | 0.04% | -7.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $353,000 | +0.9% | 5,680 | +0.0% | 0.04% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $353,000 | -7.3% | 1,851 | +18.4% | 0.04% | -9.1% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $352,000 | -5.6% | 13,043 | -5.2% | 0.04% | -7.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $340,000 | – | 3,023 | – | 0.04% | – |
| GRMN | Sell | GARMIN LTD | $339,000 | +5.9% | 4,010 | -0.1% | 0.04% | +5.4% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $342,000 | -3.1% | 5,741 | -0.9% | 0.04% | -4.9% |
| QCOM | New | QUALCOMM INC | $343,000 | – | 4,502 | – | 0.04% | – |
| VLUE | Sell | ISHARES TRedge msci usa vl | $342,000 | -61.5% | 4,173 | -61.9% | 0.04% | -62.1% |
| GH | Buy | GUARDANT HEALTH INC | $336,000 | -23.1% | 5,270 | +4.2% | 0.04% | -25.5% |
| ACN | New | ACCENTURE PLC IRELAND | $324,000 | – | 1,687 | – | 0.04% | – |
| FDX | Buy | FEDEX CORP | $320,000 | +8.8% | 2,477 | +38.1% | 0.04% | +8.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $325,000 | -26.1% | 4,411 | -30.9% | 0.04% | -27.5% |
| QCOM | New | QUALCOMM INCput | $312,000 | – | 150 | – | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $314,000 | +39.6% | 1,031 | +68.7% | 0.04% | +38.5% |
| LOW | Sell | LOWES COS INC | $312,000 | +8.3% | 2,840 | -0.6% | 0.04% | +9.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $306,000 | -23.3% | 6,706 | +21.8% | 0.04% | -23.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $306,000 | +20.0% | 3,866 | +62.6% | 0.04% | +16.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $310,000 | -26.0% | 12,125 | -27.2% | 0.04% | -28.6% |
| ENB | Sell | ENBRIDGE INC | $309,000 | -11.7% | 8,804 | -9.3% | 0.04% | -14.6% |
| MDT | Sell | MEDTRONIC PLC | $303,000 | +9.8% | 2,787 | -1.7% | 0.04% | +9.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $301,000 | -2.9% | 1,840 | +2.2% | 0.03% | -5.6% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $294,000 | – | 4,830 | – | 0.03% | – |
| C | Sell | CITIGROUP INC | $296,000 | -14.0% | 4,285 | -12.8% | 0.03% | -15.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $285,000 | -17.2% | 3,262 | -18.8% | 0.03% | -17.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $291,000 | -12.9% | 12,790 | -5.2% | 0.03% | -15.4% |
| CELG | New | CELGENE CORP | $288,000 | – | 2,907 | – | 0.03% | – |
| SOR | Sell | SOURCE CAP INC | $288,000 | -1.4% | 7,877 | -1.3% | 0.03% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $284,000 | +0.7% | 3,749 | +4.4% | 0.03% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $284,000 | -15.0% | 4,480 | -9.5% | 0.03% | -17.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $283,000 | -70.2% | 1,722 | -70.4% | 0.03% | -70.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | -21.3% | 4,709 | -13.1% | 0.03% | -22.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $276,000 | +9.5% | 1,334 | +4.5% | 0.03% | +10.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $282,000 | -6.3% | 4,948 | -3.2% | 0.03% | -8.6% |
| ES | Sell | EVERSOURCE ENERGY | $284,000 | +1.4% | 3,322 | -10.1% | 0.03% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $268,000 | -0.4% | 5,108 | +0.3% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $274,000 | +18.6% | 9,478 | +25.1% | 0.03% | +14.8% |
| PSA | Buy | PUBLIC STORAGE | $272,000 | +3.4% | 1,111 | +0.5% | 0.03% | +3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $270,000 | +1.5% | 4,823 | +1.1% | 0.03% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $274,000 | -81.2% | 5,470 | -81.2% | 0.03% | -81.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $273,000 | +14.7% | 34,446 | +8.6% | 0.03% | +10.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $275,000 | +2.6% | 4,071 | -1.4% | 0.03% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $263,000 | -1.9% | 16,390 | -0.2% | 0.03% | -3.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $262,000 | -26.6% | 9,384 | +22.1% | 0.03% | -26.8% |
| LRCX | Sell | LAM RESEARCH CORP | $266,000 | +22.6% | 1,150 | -0.2% | 0.03% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $264,000 | +9.5% | 2,797 | +1.8% | 0.03% | +7.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $263,000 | +19.5% | 10,703 | +15.7% | 0.03% | +15.4% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $261,000 | 0.0% | 10,111 | +0.0% | 0.03% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $254,000 | +7.2% | 2,716 | +0.2% | 0.03% | +7.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $250,000 | -12.9% | 4,645 | -13.4% | 0.03% | -12.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $254,000 | -8.3% | 12,301 | -7.2% | 0.03% | -9.4% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $251,000 | – | 4,706 | – | 0.03% | – |
| RNDM | Sell | FIRST TR EXCHANGE TRADED FDdeveloped intl | $248,000 | -19.0% | 4,968 | -17.5% | 0.03% | -20.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $249,000 | -6.0% | 5,366 | -5.5% | 0.03% | -9.7% |
| ITB | New | ISHARES TRus home cons etf | $242,000 | – | 5,597 | – | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $241,000 | -3.2% | 541 | +2.1% | 0.03% | -3.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $241,000 | -21.8% | 6,385 | -22.2% | 0.03% | -22.2% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $248,000 | 0.0% | 3,846 | -1.1% | 0.03% | -3.4% |
| PI | Sell | IMPINJ INC | $246,000 | +6.5% | 7,980 | -1.2% | 0.03% | +3.7% |
| WM | Buy | WASTE MGMT INC DEL | $241,000 | +9.5% | 2,098 | +9.7% | 0.03% | +7.7% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $247,000 | – | 1,749 | – | 0.03% | – |
| XT | New | ISHARES TRexponential tech | $233,000 | – | 6,032 | – | 0.03% | – |
| VTR | Sell | VENTAS INC | $236,000 | +5.4% | 3,228 | -1.5% | 0.03% | +3.8% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $236,000 | +10.8% | 6,205 | +12.6% | 0.03% | +8.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $239,000 | +6.2% | 4,355 | +6.9% | 0.03% | +3.8% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $235,000 | -47.5% | 5,356 | -47.0% | 0.03% | -48.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $228,000 | +1.8% | 5,195 | +0.8% | 0.03% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $229,000 | – | 1,005 | – | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $227,000 | +10.2% | 3,499 | +1.2% | 0.03% | +8.3% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $232,000 | +1.8% | 9,078 | +1.7% | 0.03% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $231,000 | – | 4,083 | – | 0.03% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $227,000 | -9.2% | 4,003 | -9.7% | 0.03% | -10.3% |
| ARKW | Sell | ARK ETF TRweb x.o etf | $224,000 | -57.2% | 4,595 | -54.3% | 0.03% | -57.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $217,000 | -47.2% | 3,612 | -42.3% | 0.02% | -47.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $220,000 | 0.0% | 7,065 | +3.0% | 0.02% | -3.8% |
| SWAV | New | SHOCKWAVE MED INC | $217,000 | – | 7,260 | – | 0.02% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $220,000 | – | 8,603 | – | 0.02% | – |
| CPRT | Sell | COPART INC | $223,000 | -9.0% | 2,777 | -15.3% | 0.02% | -10.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $217,000 | – | 11,904 | – | 0.02% | – |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $206,000 | +1.0% | 7,880 | +3.1% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $209,000 | -5.0% | 3,802 | -1.5% | 0.02% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $212,000 | -1.9% | 1,869 | -4.1% | 0.02% | -4.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $208,000 | – | 2,576 | – | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $214,000 | +0.9% | 2,583 | +0.1% | 0.02% | -4.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 1,320 | – | 0.02% | – |
| TMUS | Sell | T MOBILE US INC | $209,000 | -15.7% | 2,651 | -20.6% | 0.02% | -17.2% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $209,000 | – | 5,181 | – | 0.02% | – |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $206,000 | -34.2% | 4,213 | -34.1% | 0.02% | -33.3% |
| WELL | New | WELLTOWER INC | $205,000 | – | 2,255 | – | 0.02% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $202,000 | -23.5% | 1,449 | -23.0% | 0.02% | -25.8% |
| BIDU | New | BAIDU INCspon adr rep a | $200,000 | – | 1,946 | – | 0.02% | – |
| UPWK | Buy | UPWORK INC | $184,000 | -13.6% | 13,825 | +4.1% | 0.02% | -16.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $154,000 | +4.1% | 15,640 | +0.1% | 0.02% | +5.9% |
| LUMN | New | CENTURYLINK INC | $154,000 | – | 12,358 | – | 0.02% | – |
| ACB | Sell | AURORA CANNABIS INC | $151,000 | -44.9% | 34,451 | -1.8% | 0.02% | -46.9% |
| ET | Sell | ENERGY TRANSFER LP | $141,000 | -11.9% | 10,823 | -5.1% | 0.02% | -15.8% |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $119,000 | – | 21,772 | – | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $92,000 | +13.6% | 14,580 | +0.7% | 0.01% | +22.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $87,000 | -9.4% | 10,970 | +8.9% | 0.01% | -9.1% |
| BREW | New | CRAFT BREW ALLIANCE INC | $86,000 | – | 10,548 | – | 0.01% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $77,000 | +4.1% | 12,950 | +1.5% | 0.01% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $58,000 | – | 12,144 | – | 0.01% | – |
| HL | Sell | HECLA MNG CO | $28,000 | -6.7% | 15,922 | -4.6% | 0.00% | 0.0% |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -12,100 | – | -0.01% | – |
| CLNC | Exit | COLONY CREDIT | $0 | – | -12,564 | – | -0.02% | – |
| DES | Exit | WISDOMTREE U Sus smallcap divd | $0 | – | -7,473 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -2,515 | – | -0.02% | – |
| XLG | Exit | INVESCO S&Ps&p 500 top 50 | $0 | – | -1,046 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,196 | – | -0.02% | – |
| IYF | Exit | ISHARES U Su.s. finls etf | $0 | – | -1,733 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -5,336 | – | -0.02% | – |
| UCO | Exit | PROSHARES ULTRAulta blmbg 2017 | $0 | – | -11,450 | – | -0.03% | – |
| VCR | Exit | VANGUARD CONSUMERconsum dis etf | $0 | – | -1,245 | – | -0.03% | – |
| IZRL | Exit | ARK ISRAELisrael inovate | $0 | – | -10,600 | – | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,453 | – | -0.03% | – |
| RYH | Exit | INVESCO S&Ps&p500 eql hlt | $0 | – | -1,159 | – | -0.03% | – |
| PGX | Exit | INVESCO PFDpfd etf | $0 | – | -15,734 | – | -0.03% | – |
| J | Exit | JACOBS ENGINEERNG | $0 | – | -3,018 | – | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -3,495 | – | -0.03% | – |
| MOO | Exit | VANECK VECTORSagribusiness etf | $0 | – | -4,412 | – | -0.03% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -5,722 | – | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -6,789 | – | -0.04% | – |
| EZM | Exit | WISDOMTREE U Sus midcap fund | $0 | – | -10,400 | – | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGYord | $0 | – | -18,314 | – | -0.05% | – |
| RZG | Exit | INVESCO S&Ps&p sml600 gwt | $0 | – | -4,127 | – | -0.05% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -3,681 | – | -0.05% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -3,981 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -13,971 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -4,680 | – | -0.08% | – |
| GSIE | Exit | GOLDMAN SACHSactivebeta int | $0 | – | -35,528 | – | -0.12% | – |
| EFA | Exit | ISHARESput | $0 | – | -18,414 | – | -0.14% | – |
| MGV | Exit | VANGUARD MEGAmega cap val etf | $0 | – | -27,463 | – | -0.26% | – |
| SPDW | Exit | SPDR PORTFOLIOportfolio devlpd | $0 | – | -75,764 | – | -0.26% | – |
| MINT | Exit | PIMCO EHNANCEDenhan shrt ma ac | $0 | – | -22,723 | – | -0.27% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES COREcore s&p500 etf | $38,660,000 | – | 131,162 | – | 4.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,527,000 | – | 183,404 | – | 3.19% | – |
| QQQ | New | INVESCO QQQunit ser 1 | $27,094,000 | – | 145,086 | – | 3.14% | – |
| SPY | New | SPDR S&Ptr unit | $23,600,000 | – | 77,078 | – | 2.74% | – |
| USMV | New | ISHARES EDGEmin vol usa etf | $17,281,000 | – | 279,952 | – | 2.00% | – |
| AAPL | New | APPLE INC | $17,132,000 | – | 86,491 | – | 1.99% | – |
| RSP | New | INVESCO S&Ps&p500 eql wgt | $15,237,000 | – | 141,346 | – | 1.77% | – |
| MSFT | New | MICROSOFT CORP | $13,731,000 | – | 102,500 | – | 1.59% | – |
| AMZN | New | AMAZON COM | $11,738,000 | – | 6,203 | – | 1.36% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,657,000 | – | 140,324 | – | 1.35% | – |
| SCHX | New | SCHWAB USus lrg cap etf | $11,231,000 | – | 160,002 | – | 1.30% | – |
| FTSM | New | FIRST TRUSTfirst tr enh new | $11,165,000 | – | 185,928 | – | 1.29% | – |
| SCHO | New | SCHWAB SHORTsht tm us tres | $11,090,000 | – | 219,209 | – | 1.29% | – |
| GBIL | New | GOLDMAN SACHSacces treasury | $10,750,000 | – | 107,114 | – | 1.25% | – |
| GLD | New | SPDR GOLD | $9,671,000 | – | 72,615 | – | 1.12% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $9,315,000 | – | 370,130 | – | 1.08% | – |
| IVE | New | ISHARES S&Ps&p 500 val etf | $8,697,000 | – | 74,610 | – | 1.01% | – |
| FNY | New | FIRST TRUSTmid cp gr alph | $8,127,000 | – | 179,673 | – | 0.94% | – |
| VOO | New | VANGUARD INDEX FDS | $8,082,000 | – | 30,027 | – | 0.94% | – |
| IVW | New | ISHARES S&Ps&p 500 grwt etf | $7,946,000 | – | 44,333 | – | 0.92% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $7,864,000 | – | 233,080 | – | 0.91% | – |
| BA | New | BOEING CO | $7,549,000 | – | 20,738 | – | 0.88% | – |
| VGSH | New | VANGUARD SHORTshort term treas | $6,957,000 | – | 114,182 | – | 0.81% | – |
| VUG | New | VANGUARD GROWTHgrowth etf | $6,551,000 | – | 40,094 | – | 0.76% | – |
| VWO | New | VANGUARD FSTEftse emr mkt etf | $6,252,000 | – | 146,992 | – | 0.72% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,222,000 | – | 39,717 | – | 0.72% | – |
| JPST | New | JPMORGANultra shrt inc | $5,961,000 | – | 118,289 | – | 0.69% | – |
| SPDV | New | ETF SERaam s&p 500 | $5,885,000 | – | 224,675 | – | 0.68% | – |
| SDY | New | SPDR SERIESs&p divid etf | $5,804,000 | – | 57,538 | – | 0.67% | – |
| SCHZ | New | SCHWAB AGGREGATEus aggregate b | $5,770,000 | – | 108,866 | – | 0.67% | – |
| EFAV | New | ISHARES EDGEmin vol eafe etf | $5,760,000 | – | 79,306 | – | 0.67% | – |
| AGG | New | ISHARES COREcore us aggbd et | $5,756,000 | – | 51,692 | – | 0.67% | – |
| SBUX | New | STARBUCKS CORP | $5,503,000 | – | 65,650 | – | 0.64% | – |
| VO | New | VANGUARD MIDmid cap etf | $5,356,000 | – | 32,043 | – | 0.62% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,181,000 | – | 46,713 | – | 0.60% | – |
| AOD | New | ABERDEEN TOTAL | $5,178,000 | – | 620,917 | – | 0.60% | – |
| CVX | New | CHEVRON CORP | $5,112,000 | – | 41,079 | – | 0.59% | – |
| IEFA | New | ISHARES COREcore msci eafe | $4,938,000 | – | 80,415 | – | 0.57% | – |
| NKE | New | NIKE INCcl b | $4,893,000 | – | 58,282 | – | 0.57% | – |
| IEMG | New | ISHARES COREcore msci emkt | $4,832,000 | – | 93,928 | – | 0.56% | – |
| EEM | New | ISHARES MSCImsci emg mkt etf | $4,677,000 | – | 108,583 | – | 0.54% | – |
| FTCS | New | FIRST TRUSTcap strength etf | $4,646,000 | – | 82,292 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $4,591,000 | – | 32,879 | – | 0.53% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,576,000 | – | 52,363 | – | 0.53% | – |
| VEA | New | VANGUARD FTSEftse dev mkt etf | $4,563,000 | – | 109,399 | – | 0.53% | – |
| LQD | New | ISHARES IBOXXiboxx inv cp etf | $4,512,000 | – | 36,279 | – | 0.52% | – |
| V | New | VISA INC | $4,304,000 | – | 24,796 | – | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,303,000 | – | 30,897 | – | 0.50% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $4,199,000 | – | 137,208 | – | 0.49% | – |
| VMOT | New | ALPHA ARCHITECTval momtm trnd | $4,085,000 | – | 171,110 | – | 0.47% | – |
| ICLN | New | ISHARES GLOBALgl clean ene etf | $4,051,000 | – | 380,701 | – | 0.47% | – |
| HYG | New | ISHARES IBOXXiboxx hi yd etf | $4,047,000 | – | 46,426 | – | 0.47% | – |
| IJR | New | ISHARES COREcore s&p scp etf | $3,990,000 | – | 50,971 | – | 0.46% | – |
| PG | New | PROCTER & GAMBLE | $3,761,000 | – | 34,299 | – | 0.44% | – |
| VYM | New | VANGUARD HIGHhigh div yld | $3,684,000 | – | 42,165 | – | 0.43% | – |
| T | New | AT&T INC | $3,663,000 | – | 109,194 | – | 0.42% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,606,000 | – | 69,622 | – | 0.42% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,577,000 | – | 23,954 | – | 0.42% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,511,000 | – | 24,415 | – | 0.41% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $3,475,000 | – | 97,780 | – | 0.40% | – |
| IJH | New | ISHARES COREcore s&p mcp etf | $3,386,000 | – | 17,431 | – | 0.39% | – |
| GSLC | New | GOLDMAN SACHSequity etf | $3,297,000 | – | 56,093 | – | 0.38% | – |
| NEAR | New | ISHARES U Ssht mat bd etf | $3,253,000 | – | 64,633 | – | 0.38% | – |
| INTC | New | INTEL CORP | $3,202,000 | – | 66,887 | – | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $3,186,000 | – | 14,945 | – | 0.37% | – |
| FTLS | New | FIRST TRUSTlng/sht equity | $3,158,000 | – | 78,471 | – | 0.37% | – |
| ITOT | New | ISHARES COREcore s&p ttl stk | $3,058,000 | – | 45,900 | – | 0.36% | – |
| ITA | New | ISHARES AEROSPACEus aer def etf | $3,030,000 | – | 14,146 | – | 0.35% | – |
| IMCG | New | ISHARES MORNINGSTARmrgstr md cp grw | $2,993,000 | – | 11,900 | – | 0.35% | – |
| SHY | New | ISHARES 1-3YR1 3 yr treas bd | $2,982,000 | – | 35,173 | – | 0.35% | – |
| SCHD | New | SCHWAB USus dividend eq | $2,974,000 | – | 56,033 | – | 0.34% | – |
| NFLX | New | NETFLIX INC | $2,956,000 | – | 8,048 | – | 0.34% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,880,000 | – | 64,810 | – | 0.33% | – |
| IWM | New | ISHARES RUSSELLrussell 2000 etf | $2,852,000 | – | 18,342 | – | 0.33% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,811,000 | – | 108,904 | – | 0.33% | – |
| DIA | New | SPDR DOWut ser 1 | $2,797,000 | – | 10,521 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $2,782,000 | – | 14,414 | – | 0.32% | – |
| COST | New | COSTCO WHOLESALE | $2,776,000 | – | 10,506 | – | 0.32% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,740,000 | – | 51,945 | – | 0.32% | – |
| XLK | New | SECTOR TECHNOLOGYtechnology | $2,737,000 | – | 35,069 | – | 0.32% | – |
| XOM | New | EXXON MOBIL | $2,677,000 | – | 34,932 | – | 0.31% | – |
| SCHF | New | SCHWAB INTLintl eqty etf | $2,672,000 | – | 83,255 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY | $2,648,000 | – | 12,926 | – | 0.31% | – |
| VEU | New | VANGUARD FTSEallwrld ex us | $2,639,000 | – | 51,757 | – | 0.31% | – |
| PTMC | New | PACER TRENDPILOTtrendp us mid cp | $2,643,000 | – | 90,666 | – | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,611,000 | – | 45,706 | – | 0.30% | – |
| HD | New | HOME DEPOT | $2,589,000 | – | 12,449 | – | 0.30% | – |
| MTUM | New | ISHARES EDGEusa momentum fct | $2,589,000 | – | 21,825 | – | 0.30% | – |
| DLN | New | WISDOMTREE U Sus largecap divd | $2,567,000 | – | 26,488 | – | 0.30% | – |
| RFDI | New | FIRST TRUSTrivrfrnt dyn dev | $2,514,000 | – | 44,321 | – | 0.29% | – |
| MUB | New | ISHARES NATIONALnational mun etf | $2,439,000 | – | 21,569 | – | 0.28% | – |
| PFE | New | PFIZER INC | $2,429,000 | – | 56,055 | – | 0.28% | – |
| XLV | New | SECTOR HEALTHCAREsbi healthcare | $2,413,000 | – | 26,053 | – | 0.28% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $2,400,000 | – | 34,121 | – | 0.28% | – |
| RVT | New | ROYCE VALUE | $2,359,000 | – | 169,478 | – | 0.27% | – |
| ADP | New | AUTOMATIC DATA | $2,328,000 | – | 14,078 | – | 0.27% | – |
| MINT | New | PIMCO EHNANCEDenhan shrt ma ac | $2,312,000 | – | 22,723 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $2,282,000 | – | 41,692 | – | 0.26% | – |
| HDV | New | ISHARES COREcore high dv etf | $2,271,000 | – | 24,030 | – | 0.26% | – |
| VOE | New | VANGUARD MIDmcap vl idxvip | $2,257,000 | – | 20,274 | – | 0.26% | – |
| SPDW | New | SPDR PORTFOLIOportfolio devlpd | $2,242,000 | – | 75,764 | – | 0.26% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $2,220,000 | – | 19,274 | – | 0.26% | – |
| PTEU | New | PACER TRENDPILOTtrendpilot eur | $2,218,000 | – | 82,964 | – | 0.26% | – |
| MGV | New | VANGUARD MEGAmega cap val etf | $2,211,000 | – | 27,463 | – | 0.26% | – |
| IGIB | New | ISHARES INTERMEDIATEintrm tr crp etf | $2,200,000 | – | 38,631 | – | 0.26% | – |
| BIV | New | VANGUARD INTERMEDIATEintermed term | $2,202,000 | – | 25,455 | – | 0.26% | – |
| TLT | New | ISHARES20 yr tr bd etf | $2,186,000 | – | 16,482 | – | 0.25% | – |
| IEF | New | ISHARES 7-10YRbarclays 7 10 yr | $2,177,000 | – | 19,786 | – | 0.25% | – |
| FXL | New | FIRST TRUSTtech alphadex | $2,058,000 | – | 30,930 | – | 0.24% | – |
| IAU | New | ISHARES GOLDishares | $2,021,000 | – | 149,733 | – | 0.23% | – |
| SCHA | New | SCHWAB USus sml cap etf | $2,000,000 | – | 27,979 | – | 0.23% | – |
| REI | New | RING ENERGY | $2,003,000 | – | 616,175 | – | 0.23% | – |
| IJT | New | ISHARES S&Ps&p sml 600 gwt | $1,999,000 | – | 10,952 | – | 0.23% | – |
| XLE | New | SECTOR ENERGYenergy | $1,989,000 | – | 31,223 | – | 0.23% | – |
| GSEW | New | GOLDMAN SACHSequal weight us | $1,946,000 | – | 41,460 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE | $1,935,000 | – | 17,305 | – | 0.22% | – |
| IMCV | New | ISHARES MORNINGSTARmrgstr md cp val | $1,936,000 | – | 12,297 | – | 0.22% | – |
| LRGF | New | ISHARES EDGEmultifactor usa | $1,881,000 | – | 59,228 | – | 0.22% | – |
| FV | New | FIRST TRUSTdorsey wrt 5 etf | $1,883,000 | – | 61,933 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $1,853,000 | – | 8,924 | – | 0.22% | – |
| BCX | New | BLACKROCK RESOURCE | $1,842,000 | – | 225,229 | – | 0.21% | – |
| IJS | New | ISHARES S&Psp smcp600vl etf | $1,824,000 | – | 12,270 | – | 0.21% | – |
| SCHV | New | SCHWAB USus lcap va etf | $1,791,000 | – | 31,910 | – | 0.21% | – |
| FLOT | New | ISHARES FLOATINGfltg rate nt etf | $1,771,000 | – | 34,770 | – | 0.20% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,754,000 | – | 29,414 | – | 0.20% | – |
| LMBS | New | FIRST TRUSTfst low oppt eft | $1,740,000 | – | 33,678 | – | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,719,000 | – | 13,205 | – | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,696,000 | – | 21,063 | – | 0.20% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,662,000 | – | 45,899 | – | 0.19% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,660,000 | – | 11,792 | – | 0.19% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,624,000 | – | 43,120 | – | 0.19% | – |
| PLW | New | INVESCO 1-301 30 lader tre | $1,594,000 | – | 46,780 | – | 0.18% | – |
| TIP | New | ISHARES TIPStips bd etf | $1,572,000 | – | 13,610 | – | 0.18% | – |
| IGF | New | ISHARES GLOBALglb infrastr etf | $1,543,000 | – | 33,389 | – | 0.18% | – |
| PRF | New | INVESCO FTSEftse rafi 1000 | $1,541,000 | – | 13,208 | – | 0.18% | – |
| IWF | New | ISHARES RUSSELLrus 1000 grw etf | $1,517,000 | – | 9,644 | – | 0.18% | – |
| KO | New | COCA COLA CO | $1,509,000 | – | 29,633 | – | 0.18% | – |
| GDX | New | VANECK VECTORSgold miners etf | $1,503,000 | – | 58,818 | – | 0.17% | – |
| SCHE | New | SCHWAB EMERGINGemrg mkteq etf | $1,501,000 | – | 57,196 | – | 0.17% | – |
| XSOE | New | WISDOMTREE EMERGINGem ex st-owned | $1,488,000 | – | 51,551 | – | 0.17% | – |
| VNLA | New | JANUS HENDERSONhendrsn shrt etf | $1,455,000 | – | 29,153 | – | 0.17% | – |
| SLV | New | ISHARES SILVERishares | $1,448,000 | – | 101,041 | – | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,446,000 | – | 11,077 | – | 0.17% | – |
| BP | New | BP PLCsponsored adr | $1,431,000 | – | 34,323 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN | $1,421,000 | – | 3,910 | – | 0.16% | – |
| QTEC | New | FIRST TRUST | $1,413,000 | – | 16,524 | – | 0.16% | – |
| NTG | New | TORTOISE MIDSTREAM | $1,418,000 | – | 105,099 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,405,000 | – | 10,190 | – | 0.16% | – |
| BIZD | New | VANECK VECTORS | $1,382,000 | – | 83,145 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $1,353,000 | – | 7,997 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $1,356,000 | – | 16,164 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK | $1,323,000 | – | 9,926 | – | 0.15% | – |
| VFC | New | V F CORP | $1,315,000 | – | 15,062 | – | 0.15% | – |
| ROUS | New | LATTICE HARTFORDhartford us eqty | $1,297,000 | – | 40,969 | – | 0.15% | – |
| HON | New | HONEYWELL INTL | $1,276,000 | – | 7,309 | – | 0.15% | – |
| MA | New | MASTERCARD INCcl a | $1,253,000 | – | 4,737 | – | 0.14% | – |
| EFA | New | ISHARESput | $1,252,000 | – | 18,414 | – | 0.14% | – |
| XLP | New | SECTOR CONSUMERsbi cons stpls | $1,240,000 | – | 21,357 | – | 0.14% | – |
| RODM | New | LATTICE HARTFORDhartford mlt etf | $1,244,000 | – | 44,164 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $1,221,000 | – | 8,293 | – | 0.14% | – |
| FNX | New | FIRST TRUST | $1,215,000 | – | 17,665 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $1,218,000 | – | 18,258 | – | 0.14% | – |
| XLY | New | CONSUMER DISCRETIONARYsbi cons discr | $1,220,000 | – | 10,230 | – | 0.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,200,000 | – | 13,140 | – | 0.14% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES | $1,198,000 | – | 187,200 | – | 0.14% | – |
| IWO | New | ISHARES RUSSELLrus 2000 grw etf | $1,186,000 | – | 5,906 | – | 0.14% | – |
| XLF | New | SECTOR FINANCIALsbi int-finl | $1,180,000 | – | 42,775 | – | 0.14% | – |
| IXN | New | ISHARES GLOBALglobal tech etf | $1,163,000 | – | 6,483 | – | 0.14% | – |
| VGT | New | VANGUARD INFORMATIONinf tech etf | $1,148,000 | – | 5,441 | – | 0.13% | – |
| VOOG | New | VANGUARD S&P500 grth idx f | $1,130,000 | – | 7,013 | – | 0.13% | – |
| FPE | New | FIRST TRUSTpfd secs inc etf | $1,123,000 | – | 57,899 | – | 0.13% | – |
| BAC | New | BANK AMER CORP | $1,109,000 | – | 38,224 | – | 0.13% | – |
| ANGL | New | VANECK VECTORSfallen angel hg | $1,096,000 | – | 37,398 | – | 0.13% | – |
| REGL | New | PROSHARES S&Ps&p mdcp 400 div | $1,088,000 | – | 18,616 | – | 0.13% | – |
| IUSG | New | ISHARES S&Pcore s&p us gwt | $1,082,000 | – | 17,265 | – | 0.12% | – |
| IBB | New | ISHARES NASDAQnasdaq biotech | $1,077,000 | – | 9,875 | – | 0.12% | – |
| TOTL | New | SPDR DOUBLELINEspdr tr tactic | $1,067,000 | – | 21,741 | – | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $1,058,000 | – | 3,525 | – | 0.12% | – |
| IBDO | New | ISHARES IBONDSibonds dec23 etf | $1,046,000 | – | 41,183 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,038,000 | – | 958 | – | 0.12% | – |
| IBDM | New | ISHARES IBONDSibonds dec21 etf | $1,031,000 | – | 41,367 | – | 0.12% | – |
| MOAT | New | VANECK VECTORSmorningstar wide | $1,026,000 | – | 21,359 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $1,020,000 | – | 7,484 | – | 0.12% | – |
| GSIE | New | GOLDMAN SACHSactivebeta int | $1,019,000 | – | 35,528 | – | 0.12% | – |
| WMT | New | WALMART INC | $998,000 | – | 9,031 | – | 0.12% | – |
| EMB | New | ISHARES JPMORGANjpmorgan usd emg | $990,000 | – | 8,745 | – | 0.12% | – |
| BABA | New | ALIBABA GROUPsponsored ads | $990,000 | – | 5,844 | – | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $987,000 | – | 11,867 | – | 0.11% | – |
| D | New | DOMINION ENERGY | $969,000 | – | 12,521 | – | 0.11% | – |
| IWB | New | ISHARES RUSSELLrus 1000 etf | $949,000 | – | 5,827 | – | 0.11% | – |
| ARKK | New | ARK INNOVATIONinnovation etf | $952,000 | – | 19,841 | – | 0.11% | – |
| IQ | New | IQIYI INCsponsored ads | $944,000 | – | 45,715 | – | 0.11% | – |
| RMT | New | ROYCE MICRO CAP TRUST | $940,000 | – | 114,408 | – | 0.11% | – |
| VPL | New | VANGUARD FTSEftse pacific etf | $941,000 | – | 14,248 | – | 0.11% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $925,000 | – | 47,483 | – | 0.11% | – |
| AXON | New | AXON ENTERPRISE | $916,000 | – | 14,265 | – | 0.11% | – |
| HDG | New | PROSHARES HEDGEhd replication | $910,000 | – | 20,013 | – | 0.10% | – |
| PKW | New | INVESCO BUYBACKbuyback achiev | $903,000 | – | 14,417 | – | 0.10% | – |
| IGHG | New | PROSHARES INVESTMENTinvt int rt hg | $909,000 | – | 12,093 | – | 0.10% | – |
| VMBS | New | VANGUARD MORTGAGEmortg-back sec | $888,000 | – | 16,799 | – | 0.10% | – |
| VLUE | New | ISHARES EDGEedge msci usa vl | $889,000 | – | 10,941 | – | 0.10% | – |
| CMCSA | New | COMCAST CORPcl a | $880,000 | – | 20,818 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $870,000 | – | 5,297 | – | 0.10% | – |
| IJJ | New | ISHARES S&Ps&p mc 400vl etf | $861,000 | – | 5,396 | – | 0.10% | – |
| ADBE | New | ADOBE INC | $855,000 | – | 2,789 | – | 0.10% | – |
| FMB | New | FIRST TRUSTmanagd mun etf | $851,000 | – | 15,530 | – | 0.10% | – |
| IUSV | New | ISHARES COREcore s&p us vlu | $845,000 | – | 14,911 | – | 0.10% | – |
| DVY | New | ISHARES SELECTselect divid etf | $821,000 | – | 8,243 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $818,000 | – | 11,255 | – | 0.10% | – |
| FTA | New | FIRST TRUST | $821,000 | – | 15,746 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN | $813,000 | – | 2,515 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $804,000 | – | 4,364 | – | 0.09% | – |
| SCHB | New | SCHWAB USus brd mkt etf | $792,000 | – | 11,223 | – | 0.09% | – |
| VHT | New | VANGUARD HEALTHhealth car etf | $779,000 | – | 4,478 | – | 0.09% | – |
| PYPL | New | PAYPAL HOLDINGS | $777,000 | – | 6,791 | – | 0.09% | – |
| AOK | New | ISHARES COREconser alloc etf | $769,000 | – | 21,727 | – | 0.09% | – |
| VCIT | New | VANGUARD INTERMEDIATEint-term corp | $752,000 | – | 8,375 | – | 0.09% | – |
| SPSB | New | SPDR PORTFOLIOportfolio short | $742,000 | – | 24,094 | – | 0.09% | – |
| USB | New | U S BANCORP DE | $730,000 | – | 13,923 | – | 0.08% | – |
| SAP | New | SAP SEspon adr | $730,000 | – | 5,338 | – | 0.08% | – |
| SNSR | New | GLOBAL Xinternet of thng | $735,000 | – | 37,100 | – | 0.08% | – |
| SRLN | New | SPDR BLACKSTONEblkstn gsosrln | $719,000 | – | 15,555 | – | 0.08% | – |
| VBK | New | VANGUARD SMALLsml cp grw etf | $705,000 | – | 3,788 | – | 0.08% | – |
| ROAM | New | LATTICE HARTFORDhartfrd emrg etf | $697,000 | – | 29,635 | – | 0.08% | – |
| AWP | New | ABERDEEN GLOBAL | $696,000 | – | 111,129 | – | 0.08% | – |
| GSY | New | INVESCO ULTRAultra shrt dur | $689,000 | – | 13,684 | – | 0.08% | – |
| WFC | New | WELLS FARGO | $674,000 | – | 14,237 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $671,000 | – | 621 | – | 0.08% | – |
| SPYV | New | SPDR PORTFOLIOprtflo s&p500 vl | $663,000 | – | 21,200 | – | 0.08% | – |
| WTFC | New | WINTRUST FINANCIAL | $664,000 | – | 9,072 | – | 0.08% | – |
| ADRE | New | INVESCO BUILDERSemgring mkts50 | $664,000 | – | 16,644 | – | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $661,000 | – | 17,928 | – | 0.08% | – |
| QCOM | New | QUALCOMM INCcall | $662,000 | – | 4,680 | – | 0.08% | – |
| FVC | New | FIRST TRUSTdorsey wright | $659,000 | – | 24,524 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS | $659,000 | – | 8,200 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $659,000 | – | 2,291 | – | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $643,000 | – | 12,947 | – | 0.08% | – |
| EDV | New | VANGUARD EXTENDEDextended dur | $650,000 | – | 5,121 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $650,000 | – | 11,761 | – | 0.08% | – |
| MMM | New | 3M COMPANY | $635,000 | – | 3,665 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $639,000 | – | 6,830 | – | 0.07% | – |
| VTEB | New | VANGUARD MUNICIPALtax exempt bd | $633,000 | – | 11,923 | – | 0.07% | – |
| ACWV | New | ISHARES EDGEmin vol gbl etf | $634,000 | – | 6,885 | – | 0.07% | – |
| BKLN | New | INVESCO SENIORsr ln etf | $627,000 | – | 27,648 | – | 0.07% | – |
| SPYG | New | SPDR PORTFOLIOprtflo s&p500 gw | $629,000 | – | 16,231 | – | 0.07% | – |
| OEF | New | ISHARES S&Ps&p 100 etf | $628,000 | – | 4,847 | – | 0.07% | – |
| CVS | New | CVS HEALTH | $627,000 | – | 11,494 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $633,000 | – | 4,828 | – | 0.07% | – |
| TSLA | New | TESLA INC | $620,000 | – | 2,776 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP | $621,000 | – | 13,971 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER | $620,000 | – | 3,032 | – | 0.07% | – |
| PWS | New | PACER WEALTHSHIELDwealthshield | $617,000 | – | 25,463 | – | 0.07% | – |
| EWY | New | ISHARES MSCImsci sth kor etf | $621,000 | – | 10,371 | – | 0.07% | – |
| IWY | New | ISHARES RUSSELLrus tp200 gr etf | $596,000 | – | 6,951 | – | 0.07% | – |
| DGRO | New | ISHARES COREcore div grwth | $594,000 | – | 15,545 | – | 0.07% | – |
| MO | New | ALTRIA GROUP | $592,000 | – | 12,503 | – | 0.07% | – |
| MDY | New | SPDR S&Putser1 s&pdcrp | $597,000 | – | 1,684 | – | 0.07% | – |
| FNDF | New | SCHWAB FUNDAMENTALschwb fdt int lg | $589,000 | – | 21,121 | – | 0.07% | – |
| ABT | New | ABBOTT LABORATORIES | $583,000 | – | 6,926 | – | 0.07% | – |
| RDVY | New | FIRST TRUSTrisng divd achiv | $566,000 | – | 18,208 | – | 0.07% | – |
| NOW | New | SERVICENOW INC | $564,000 | – | 2,055 | – | 0.06% | – |
| BOH | New | BANK HAWAII | $561,000 | – | 6,766 | – | 0.06% | – |
| AMRN | New | AMARIN CORPspons adr new | $562,000 | – | 29,000 | – | 0.06% | – |
| IWP | New | ISHARES RUSSELLrus md cp gr etf | $561,000 | – | 3,934 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $563,000 | – | 9,236 | – | 0.06% | – |
| TDOC | New | TELADOC HEALTH | $564,000 | – | 8,494 | – | 0.06% | – |
| IWD | New | ISHARES RUSSELLrus 1000 val etf | $558,000 | – | 4,389 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC | $564,000 | – | 53,746 | – | 0.06% | – |
| MBB | New | ISHARES MBSmbs etf | $550,000 | – | 5,113 | – | 0.06% | – |
| DUSA | New | DAVIS FUNDAMENTALselect us eqty | $550,000 | – | 23,499 | – | 0.06% | – |
| F | New | FORD MOTOR | $549,000 | – | 53,663 | – | 0.06% | – |
| BIBL | New | NORTHERN LIGHTSinspire 100etf | $552,000 | – | 19,908 | – | 0.06% | – |
| EOD | New | WELLS FARGO | $555,000 | – | 101,315 | – | 0.06% | – |
| AGNC | New | AGNC INVESTMENT | $551,000 | – | 32,730 | – | 0.06% | – |
| SCHM | New | SCHWAB USus mid-cap etf | $546,000 | – | 9,565 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $543,000 | – | 9,491 | – | 0.06% | – |
| TSLX | New | TPG SPECIALTY | $547,000 | – | 27,890 | – | 0.06% | – |
| FEX | New | FIRST TRUST | $547,000 | – | 8,925 | – | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $545,000 | – | 9,437 | – | 0.06% | – |
| TWLO | New | TWILIO INCcall | $545,000 | – | 3,981 | – | 0.06% | – |
| XSD | New | SPDR SERIESs&p semicndctr | $536,000 | – | 6,356 | – | 0.06% | – |
| BBP | New | ETFIS BIOSHARESvirtus lifesc bt | $527,000 | – | 12,845 | – | 0.06% | – |
| LLY | New | ELI LILLY | $530,000 | – | 4,788 | – | 0.06% | – |
| ARKW | New | ARK WEBweb x.o etf | $523,000 | – | 10,050 | – | 0.06% | – |
| VCLT | New | VANGUARD LONGlg-term cor bd | $530,000 | – | 5,465 | – | 0.06% | – |
| DSI | New | ISHARES MSCImsci kld400 soc | $513,000 | – | 4,693 | – | 0.06% | – |
| VCSH | New | VANGUARD SHORTshrt trm corp bd | $505,000 | – | 6,256 | – | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $507,000 | – | 18,640 | – | 0.06% | – |
| PRFZ | New | INVESCO FTSEftse rafi 1500 | $497,000 | – | 3,892 | – | 0.06% | – |
| HYLS | New | FIRST TRUSTfirst tr ta hiyl | $500,000 | – | 10,386 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONALcl a | $499,000 | – | 9,261 | – | 0.06% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $503,000 | – | 14,271 | – | 0.06% | – |
| TMO | New | THERMO FISHER | $500,000 | – | 1,702 | – | 0.06% | – |
| PTY | New | PIMCO CORPORATE | $502,000 | – | 27,690 | – | 0.06% | – |
| HEFA | New | ISHARES CURRENCYhdg msci eafe | $502,000 | – | 16,849 | – | 0.06% | – |
| UA | New | UNDER ARMOURcl c | $494,000 | – | 22,257 | – | 0.06% | – |
| IWS | New | ISHARES RUSSrus mdcp val etf | $482,000 | – | 5,403 | – | 0.06% | – |
| FSK | New | FS KKR | $478,000 | – | 80,346 | – | 0.06% | – |
| BGR | New | BLACKROCK ENERGY | $473,000 | – | 39,672 | – | 0.06% | – |
| GIS | New | GENERAL MILLS | $475,000 | – | 9,053 | – | 0.06% | – |
| EFR | New | EATON VANCE | $478,000 | – | 36,521 | – | 0.06% | – |
| IBDC | New | ISHARES IBONDSibonds mar20 etf | $473,000 | – | 18,098 | – | 0.06% | – |
| CELG | New | CELGENE CORPcall | $464,000 | – | 3,681 | – | 0.05% | – |
| PEY | New | INVESCO HIGHhig yld eq div | $464,000 | – | 25,585 | – | 0.05% | – |
| RZG | New | INVESCO S&Ps&p sml600 gwt | $459,000 | – | 4,127 | – | 0.05% | – |
| ALK | New | ALASKA AIR | $459,000 | – | 7,172 | – | 0.05% | – |
| IDV | New | ISHARES INTLintl sel div etf | $455,000 | – | 14,799 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $445,000 | – | 2,165 | – | 0.05% | – |
| GSSC | New | GOLDMAN SACHSactivebeta us | $448,000 | – | 10,100 | – | 0.05% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $450,000 | – | 19,014 | – | 0.05% | – |
| SPLV | New | INVESCO EXCHANGEs&p500 low vol | $436,000 | – | 7,922 | – | 0.05% | – |
| VFH | New | VANGUARD FINANCIALSfinancials etf | $440,000 | – | 6,380 | – | 0.05% | – |
| IWN | New | ISHARES RUSSELLrus 2000 val etf | $438,000 | – | 3,637 | – | 0.05% | – |
| GH | New | GUARDANT HEALTH | $437,000 | – | 5,060 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGYord | $437,000 | – | 18,314 | – | 0.05% | – |
| TGT | New | TARGET CORP | $431,000 | – | 4,761 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $432,000 | – | 14,955 | – | 0.05% | – |
| CCI | New | CROWN CASTLE | $430,000 | – | 3,294 | – | 0.05% | – |
| TMFC | New | RBB FDmotley fol etf | $420,000 | – | 18,895 | – | 0.05% | – |
| EMLP | New | FIRST TRUSTno amer energy | $419,000 | – | 16,666 | – | 0.05% | – |
| AOM | New | ISHARES COREmodert alloc etf | $416,000 | – | 10,673 | – | 0.05% | – |
| PSJ | New | INVESCO DYNAMICdynmc software | $414,000 | – | 4,317 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCHspon adr b | $411,000 | – | 6,258 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $412,000 | – | 2,714 | – | 0.05% | – |
| EZM | New | WISDOMTREE U Sus midcap fund | $416,000 | – | 10,400 | – | 0.05% | – |
| VMO | New | INVESCO MUNICIPAL | $408,000 | – | 33,200 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $405,000 | – | 4,609 | – | 0.05% | – |
| FTSL | New | FIRST TRUSTsenior ln fd | $405,000 | – | 8,605 | – | 0.05% | – |
| IEP | New | ICAHN ENTERPRISESdepositary unit | $399,000 | – | 5,506 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $397,000 | – | 7,008 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $397,000 | – | 10,222 | – | 0.05% | – |
| PCAR | New | PACCAR INC | $388,000 | – | 5,413 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP | $381,000 | – | 1,563 | – | 0.04% | – |
| CMF | New | ISHARES CALIFORNIAcalif mun bd etf | $380,000 | – | 6,268 | – | 0.04% | – |
| FNDE | New | SCHWAB FUNDAMENTALschwb fdt emk lg | $377,000 | – | 13,114 | – | 0.04% | – |
| TTE | New | TOTAL S Asponsored ads | $379,000 | – | 6,789 | – | 0.04% | – |
| JD | New | JD COM INCspon adr cl a | $369,000 | – | 12,207 | – | 0.04% | – |
| O | New | REALTY INCOME | $371,000 | – | 5,377 | – | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $371,000 | – | 12,969 | – | 0.04% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $373,000 | – | 13,753 | – | 0.04% | – |
| EIX | New | EDISON INTL | $358,000 | – | 5,307 | – | 0.04% | – |
| XLI | New | SECTOR INDUSTRIALsbi int-inds | $362,000 | – | 4,678 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $358,000 | – | 2,600 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCHspons adr a | $352,000 | – | 5,418 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $350,000 | – | 9,708 | – | 0.04% | – |
| MLPX | New | GLOBAL Xglb x mlp enrg i | $356,000 | – | 27,471 | – | 0.04% | – |
| XLNX | New | XILINX INC | $352,000 | – | 2,989 | – | 0.04% | – |
| WABC | New | WESTAMERICA BANCORP | $350,000 | – | 5,679 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES | $357,000 | – | 7,687 | – | 0.04% | – |
| RWK | New | INVESCO S&Ps&p mdcp 400 rev | $353,000 | – | 5,794 | – | 0.04% | – |
| DE | New | DEERE & CO | $350,000 | – | 2,118 | – | 0.04% | – |
| IJK | New | ISHARES S&Ps&p mc 400gr etf | $345,000 | – | 1,525 | – | 0.04% | – |
| IWV | New | ISHARES RUSSELLrussell 3000 etf | $341,000 | – | 1,977 | – | 0.04% | – |
| DTN | New | WISDOMTREE U Sus divid ex fncl | $344,000 | – | 4,015 | – | 0.04% | – |
| C | New | CITIGROUP INC | $344,000 | – | 4,914 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES | $334,000 | – | 4,951 | – | 0.04% | – |
| FDL | New | FIRST TRUST | $338,000 | – | 11,027 | – | 0.04% | – |
| EDIT | New | EDITAS MEDICINE | $334,000 | – | 13,486 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $332,000 | – | 2,891 | – | 0.04% | – |
| BLV | New | VANGUARD LONGlong term bond | $318,000 | – | 3,272 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $320,000 | – | 4,014 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $318,000 | – | 1 | – | 0.04% | – |
| SHM | New | SPDR NUVEENnuveen blmbrg sr | $313,000 | – | 6,396 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONScl a | $307,000 | – | 1,365 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $310,000 | – | 1,801 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $309,000 | – | 1,778 | – | 0.04% | – |
| EWL | New | ISHARES MSCImsci switzerland | $308,000 | – | 8,207 | – | 0.04% | – |
| RNDM | New | FIRST TRUSTdeveloped intl | $306,000 | – | 6,023 | – | 0.04% | – |
| EEMV | New | ISHARES EDGEmin vol emrg mkt | $301,000 | – | 5,111 | – | 0.04% | – |
| SGOL | New | ABERDEEN STANDARD | $303,000 | – | 2,229 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $294,000 | – | 1,793 | – | 0.03% | – |
| NVO | New | NOVO NORDISKadr | $292,000 | – | 5,722 | – | 0.03% | – |
| MOO | New | VANECK VECTORSagribusiness etf | $295,000 | – | 4,412 | – | 0.03% | – |
| SOR | New | SOURCE CAP INC | $292,000 | – | 7,977 | – | 0.03% | – |
| DUK | New | DUKE ENERGY | $294,000 | – | 3,332 | – | 0.03% | – |
| FHLC | New | FIDELITY MSCImsci hlth care i | $297,000 | – | 6,595 | – | 0.03% | – |
| LOW | New | LOWES COMPANIES | $288,000 | – | 2,857 | – | 0.03% | – |
| IGSB | New | ISHARES SHORTsh tr crport etf | $287,000 | – | 5,366 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRASTRUCTRElp int unit | $285,000 | – | 6,644 | – | 0.03% | – |
| PM | New | PHILIP MORRIS | $282,000 | – | 3,591 | – | 0.03% | – |
| KMI | New | KINDER MORGAN | $277,000 | – | 13,258 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $280,000 | – | 3,696 | – | 0.03% | – |
| ACB | New | AURORA CANNABIS | $274,000 | – | 35,099 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $276,000 | – | 2,834 | – | 0.03% | – |
| RQI | New | COHEN & STEERS | $265,000 | – | 19,378 | – | 0.03% | – |
| CWB | New | SPDR BLOOMBERGblmbrg brc cnvrt | $269,000 | – | 5,093 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $265,000 | – | 6,221 | – | 0.03% | – |
| SHYG | New | ISHARES0-5yr hi yl cp | $265,000 | – | 5,676 | – | 0.03% | – |
| IWR | New | ISHARES RUSSELLrus mid cap etf | $266,000 | – | 4,770 | – | 0.03% | – |
| PID | New | INVESCO EXCHANGEintl divi achi | $268,000 | – | 16,421 | – | 0.03% | – |
| PPA | New | INVESCO AEROSPACEaerospace defn | $268,000 | – | 4,128 | – | 0.03% | – |
| IVOG | New | VANGUARD S&Pmidcp 400 grth | $264,000 | – | 1,881 | – | 0.03% | – |
| DWPP | New | FIRST TRUSTdorsey wright pe | $257,000 | – | 8,324 | – | 0.03% | – |
| BOND | New | PIMCO ACTIVEactive bd etf | $255,000 | – | 2,378 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $263,000 | – | 1,106 | – | 0.03% | – |
| IBMJ | New | ISHARES IBONDSibonds dec2021 | $261,000 | – | 10,110 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $249,000 | – | 530 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDScl a | $252,000 | – | 1,276 | – | 0.03% | – |
| J | New | JACOBS ENGINEERNG | $254,000 | – | 3,018 | – | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE | $250,000 | – | 3,495 | – | 0.03% | – |
| XSLV | New | INVESCO S&Ps&p smlcp low | $253,000 | – | 5,283 | – | 0.03% | – |
| TMUS | New | T-MOBILE US | $248,000 | – | 3,340 | – | 0.03% | – |
| SCHP | New | SCHWAB USus tips etf | $250,000 | – | 4,431 | – | 0.03% | – |
| HYD | New | VANECK VECTORShigh yld mun etf | $248,000 | – | 3,887 | – | 0.03% | – |
| IGR | New | CBRE CLARION | $238,000 | – | 31,722 | – | 0.03% | – |
| CPRT | New | COPART INC | $245,000 | – | 3,277 | – | 0.03% | – |
| CCEP | New | COCA-COLA EUROPEAN | $239,000 | – | 4,226 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON | $241,000 | – | 2,747 | – | 0.03% | – |
| ZUO | New | ZUORA INC | $245,000 | – | 15,975 | – | 0.03% | – |
| GBCI | New | GLACIER BANCORP | $239,000 | – | 5,905 | – | 0.03% | – |
| LVUS | New | LATTICE HARTFORDhartford multi | $244,000 | – | 8,136 | – | 0.03% | – |
| WFCPRL | New | WELLS FARGOperp pfd cnv a | $232,000 | – | 170 | – | 0.03% | – |
| RYH | New | INVESCO S&Ps&p500 eql hlt | $235,000 | – | 1,159 | – | 0.03% | – |
| CI | New | CIGNA CORP | $229,000 | – | 1,453 | – | 0.03% | – |
| FXD | New | FIRST TRUSTconsumr discre | $233,000 | – | 5,451 | – | 0.03% | – |
| IBMK | New | ISHARES IBONDSibonds dec2022 | $236,000 | – | 9,025 | – | 0.03% | – |
| PGX | New | INVESCO PFDpfd etf | $230,000 | – | 15,734 | – | 0.03% | – |
| PI | New | IMPINJ INC | $231,000 | – | 8,080 | – | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $233,000 | – | 22,910 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO | $231,000 | – | 7,577 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $237,000 | – | 2,711 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $220,000 | – | 3,859 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $225,000 | – | 611 | – | 0.03% | – |
| UCO | New | PROSHARES ULTRAulta blmbg 2017 | $221,000 | – | 11,450 | – | 0.03% | – |
| EMQQ | New | EXCHANGE EMQQemqq em intern | $220,000 | – | 6,860 | – | 0.03% | – |
| SDOG | New | ALPS SECTORsectr div dogs | $224,000 | – | 5,154 | – | 0.03% | – |
| VCR | New | VANGUARD CONSUMERconsum dis etf | $224,000 | – | 1,245 | – | 0.03% | – |
| AOA | New | ISHARES COREaggres alloc etf | $225,000 | – | 4,072 | – | 0.03% | – |
| EVT | New | EATON VANCE | $220,000 | – | 9,250 | – | 0.03% | – |
| IBMI | New | ISHARES IBONDSibonds sep2020 | $228,000 | – | 8,928 | – | 0.03% | – |
| VONG | New | VANGUARD RUSSELLvng rus1000grw | $225,000 | – | 1,385 | – | 0.03% | – |
| VTR | New | VENTAS INC | $224,000 | – | 3,276 | – | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $225,000 | – | 120 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT | $220,000 | – | 1,913 | – | 0.03% | – |
| IZRL | New | ARK ISRAELisrael inovate | $220,000 | – | 10,600 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $216,000 | – | 8,196 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $212,000 | – | 2,580 | – | 0.02% | – |
| FEMB | New | FIRST TRUSTeme mrk bd etf | $213,000 | – | 5,509 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $217,000 | – | 1,152 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH | $215,000 | – | 5,336 | – | 0.02% | – |
| UPWK | New | UPWORK INC | $213,000 | – | 13,275 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $216,000 | – | 1,948 | – | 0.02% | – |
| IYF | New | ISHARES U Su.s. finls etf | $218,000 | – | 1,733 | – | 0.02% | – |
| XLG | New | INVESCO S&Ps&p 500 top 50 | $219,000 | – | 1,046 | – | 0.02% | – |
| FAAR | New | FIRST TRUSTalt abslt strg | $204,000 | – | 7,642 | – | 0.02% | – |
| DES | New | WISDOMTREE U Sus smallcap divd | $203,000 | – | 7,473 | – | 0.02% | – |
| WEC | New | WEC ENERGY | $210,000 | – | 2,515 | – | 0.02% | – |
| XEL | New | XCEL ENERGY | $206,000 | – | 3,459 | – | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $204,000 | – | 12,297 | – | 0.02% | – |
| JMIN | New | JPMORGAN U Sus minmum volt | $202,000 | – | 6,950 | – | 0.02% | – |
| CLNC | New | COLONY CREDIT | $195,000 | – | 12,564 | – | 0.02% | – |
| POR | New | PORTLAND GENERAL | $202,000 | – | 3,724 | – | 0.02% | – |
| EFF | New | EATON VANCE | $196,000 | – | 13,078 | – | 0.02% | – |
| FDD | New | FIRST TRUST | $190,000 | – | 15,184 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER | $160,000 | – | 11,399 | – | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC | $162,000 | – | 12,704 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED | $158,000 | – | 17,842 | – | 0.02% | – |
| JPS | New | NUVEEN PREFERRED | $148,000 | – | 15,621 | – | 0.02% | – |
| MCN | New | MADISON COVERED | $129,000 | – | 19,500 | – | 0.02% | – |
| FPI | New | FARMLAND PARTNERS INC | $107,000 | – | 12,100 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $96,000 | – | 10,074 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKETsh ben int | $74,000 | – | 12,762 | – | 0.01% | – |
| AKS | New | AK STEEL | $80,000 | – | 33,725 | – | 0.01% | – |
| SIRI | New | SIRIUS XM | $81,000 | – | 14,480 | – | 0.01% | – |
| HL | New | HECLA MINING | $30,000 | – | 16,693 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $23,000 | – | 19,600 | – | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $17,000 | – | 23,097 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -50 | – | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -200 | – | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -102 | – | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -200 | – | -0.00% | – |
| AFIN | Exit | AMERICAN FINANCE | $0 | – | -920 | – | -0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -250 | – | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,497 | – | -0.00% | – |
| VOOV | Exit | VANGUARD S&P500 val idx fd | $0 | – | -382 | – | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -3,775 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,076 | – | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -500 | – | -0.01% | – |
| BMRC | Exit | BANK MARIN | $0 | – | -922 | – | -0.01% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -2,063 | – | -0.01% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -2,755 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOURcl a | $0 | – | -7,674 | – | -0.02% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -10,203 | – | -0.02% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -27,560 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,414 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,032 | – | -0.02% | – |
| LW | Exit | LAMB WESTON | $0 | – | -3,160 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -4,506 | – | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,382 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,281 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,242 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,283 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -19,583 | – | -0.02% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -7,581 | – | -0.02% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,327 | – | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -5,972 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,295 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -3,166 | – | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -4,524 | – | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -4,787 | – | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,955 | – | -0.02% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -7,832 | – | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,759 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -22,910 | – | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -170 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,259 | – | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -8,630 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,173 | – | -0.02% | – |
| KRA | Exit | KRATON CORP | $0 | – | -4,800 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -23,881 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,152 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,636 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,470 | – | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,095 | – | -0.02% | – |
| IVOG | Exit | VANGUARD S&Pmidcp 400 grth | $0 | – | -1,520 | – | -0.02% | – |
| PPA | Exit | INVESCO EXCHNG TRADED FD TRaerospace defn | $0 | – | -3,702 | – | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,987 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,119 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEcoom | $0 | – | -1,090 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -18,378 | – | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -9,580 | – | -0.03% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -7,863 | – | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,323 | – | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,184 | – | -0.03% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -9,243 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -9,947 | – | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,270 | – | -0.03% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,464 | – | -0.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,156 | – | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,688 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,644 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,710 | – | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,603 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -2,139 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,156 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,319 | – | -0.03% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -3,235 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -2,773 | – | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -5,905 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,466 | – | -0.03% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -5,398 | – | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,553 | – | -0.03% | – |
| IZRL | Exit | ARK ISRAEL | $0 | – | -11,700 | – | -0.03% | – |
| FCEF | Exit | FIRST TR EXCHANGE TRADED FD IVcef incm oppty | $0 | – | -11,643 | – | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTRE | $0 | – | -6,432 | – | -0.03% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -10,963 | – | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipath s&p500 vix | $0 | – | -10,220 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -1,878 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -10,599 | – | -0.03% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -9,629 | – | -0.03% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,232 | – | -0.03% | – |
| BLV | Exit | VANGUARD LONGlong term bond | $0 | – | -3,085 | – | -0.03% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,442 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -1,316 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,370 | – | -0.03% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,877 | – | -0.03% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,934 | – | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,318 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -8,207 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -4,432 | – | -0.03% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,073 | – | -0.03% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -2,519 | – | -0.03% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,673 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,797 | – | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,214 | – | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,681 | – | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,737 | – | -0.03% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -8,349 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -9,247 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,791 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -625 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -2,644 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,640 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,799 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,743 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -7,237 | – | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -6,222 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,314 | – | -0.03% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -6,303 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,532 | – | -0.03% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -26,575 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,344 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,093 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,131 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,682 | – | -0.03% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -6,838 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,882 | – | -0.04% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,329 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,463 | – | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,044 | – | -0.04% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -22,543 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,224 | – | -0.04% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1,921 | – | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -10,890 | – | -0.04% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,804 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| AMRN | Exit | AMARIN CORP | $0 | – | -20,000 | – | -0.04% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -7,957 | – | -0.04% | – |
| IJT | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,630 | – | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -166 | – | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,342 | – | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -14,045 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,698 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,460 | – | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -8,727 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,921 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,194 | – | -0.04% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -5,120 | – | -0.04% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -21,651 | – | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES | $0 | – | -9,950 | – | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -49,366 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,173 | – | -0.04% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -11,050 | – | -0.04% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -3,987 | – | -0.04% | – |
| J | Exit | JACOBS ENGINEERNG | $0 | – | -4,583 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,013 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,018 | – | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,616 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,509 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -6,996 | – | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,717 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,985 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,305 | – | -0.04% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -7,358 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,125 | – | -0.04% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -17,875 | – | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -16,462 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,313 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,001 | – | -0.04% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -11,544 | – | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -6,177 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,427 | – | -0.04% | – |
| CLNC | Exit | COLONY CREDIT | $0 | – | -17,295 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,235 | – | -0.04% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -4,116 | – | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -7,011 | – | -0.04% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -14,097 | – | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -13,080 | – | -0.04% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -16,973 | – | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,355 | – | -0.04% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -6,708 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -3,731 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,465 | – | -0.04% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -6,249 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,929 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,502 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,082 | – | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -12,679 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -10,495 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,606 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,999 | – | -0.05% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -10,031 | – | -0.05% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -12,105 | – | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -7,587 | – | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,486 | – | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -7,249 | – | -0.05% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,754 | – | -0.05% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -2,138 | – | -0.05% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -6,210 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,152 | – | -0.05% | – |
| ARKW | Exit | ARK WEB | $0 | – | -7,784 | – | -0.05% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -14,354 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -982 | – | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,689 | – | -0.05% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -24,890 | – | -0.05% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -16,802 | – | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -5,294 | – | -0.05% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -8,188 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SHORTshrt trm corp bd | $0 | – | -5,861 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,827 | – | -0.05% | – |
| BIF | Exit | BOULDER GROWTH | $0 | – | -40,600 | – | -0.05% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,205 | – | -0.05% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -6,471 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -1,964 | – | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,921 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,622 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -3,353 | – | -0.05% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,558 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,788 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,234 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,179 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,528 | – | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,713 | – | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,326 | – | -0.06% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -11,713 | – | -0.06% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -6,698 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,108 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,218 | – | -0.06% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -20,647 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,501 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,163 | – | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,352 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -46,575 | – | -0.06% | – |
| BOH | Exit | BANK HAWAII | $0 | – | -6,766 | – | -0.06% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -4,021 | – | -0.06% | – |
| AGNC | Exit | AGNC INVESTMENT | $0 | – | -28,835 | – | -0.06% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -17,201 | – | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -14,355 | – | -0.06% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -23,084 | – | -0.06% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -11,300 | – | -0.06% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -28,896 | – | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,750 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,150 | – | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -11,927 | – | -0.06% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -9,699 | – | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -15,751 | – | -0.06% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -21,318 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -6,721 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,503 | – | -0.07% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -13,095 | – | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,937 | – | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,266 | – | -0.07% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -11,253 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -3,718 | – | -0.07% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -6,938 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,460 | – | -0.07% | – |
| DSL | Exit | DOUBLELINE INCOME | $0 | – | -30,355 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,315 | – | -0.07% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,070 | – | -0.07% | – |
| UA | Exit | UNDER ARMOURcl c | $0 | – | -32,436 | – | -0.07% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -16,431 | – | -0.07% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -18,498 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -68,307 | – | -0.07% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,519 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,999 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,650 | – | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,667 | – | -0.07% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -15,158 | – | -0.07% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -14,059 | – | -0.07% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -13,330 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,036 | – | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -13,531 | – | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,307 | – | -0.08% | – |
| ARKK | Exit | ARK INNOVATION | $0 | – | -14,805 | – | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,674 | – | -0.08% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -23,548 | – | -0.08% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -13,018 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,665 | – | -0.08% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -15,612 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,402 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,598 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,463 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,729 | – | -0.08% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -42,540 | – | -0.08% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,663 | – | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,619 | – | -0.09% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -18,326 | – | -0.09% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -58,638 | – | -0.09% | – |
| CSQ | Exit | CALAMOS STRATEGIC | $0 | – | -58,719 | – | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -15,672 | – | -0.09% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -5,575 | – | -0.09% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -8,589 | – | -0.09% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -27,604 | – | -0.09% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -153,726 | – | -0.09% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -20,299 | – | -0.09% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -137,129 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,395 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,058 | – | -0.10% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -12,490 | – | -0.10% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -12,158 | – | -0.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -17,459 | – | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,297 | – | -0.10% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -28,091 | – | -0.10% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -16,131 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,463 | – | -0.10% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -18,301 | – | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,940 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,419 | – | -0.10% | – |
| USB | Exit | U S BANCORP DEL | $0 | – | -17,519 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,318 | – | -0.10% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -20,576 | – | -0.10% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -12,271 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,079 | – | -0.10% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,388 | – | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -11,781 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,005 | – | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -30,035 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,428 | – | -0.11% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -26,398 | – | -0.11% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -15,977 | – | -0.11% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -33,368 | – | -0.11% | – |
| FPE | Exit | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $0 | – | -52,558 | – | -0.11% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -15,108 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,053 | – | -0.11% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -112,484 | – | -0.11% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12,158 | – | -0.12% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -18,054 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,464 | – | -0.12% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -63,709 | – | -0.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -42,463 | – | -0.12% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -40,320 | – | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -16,516 | – | -0.12% | – |
| SPIP | Exit | SPDR BLOOMBERGblombrg brc tips | $0 | – | -20,519 | – | -0.12% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -37,388 | – | -0.12% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,045 | – | -0.13% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -22,256 | – | -0.13% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -145,650 | – | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,123 | – | -0.13% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -71,636 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -103,282 | – | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,208 | – | -0.13% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -44,937 | – | -0.13% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -35,916 | – | -0.13% | – |
| FIXD | Exit | FIRST TR EXCHANGE TRADED FD IVtcw opportunis | $0 | – | -24,678 | – | -0.14% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -171,506 | – | -0.14% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -15,329 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,323 | – | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -14,422 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,700 | – | -0.14% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -62,800 | – | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -93,968 | – | -0.14% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -46,929 | – | -0.14% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -55,911 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,273 | – | -0.15% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -48,853 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -622 | – | -0.15% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -81,998 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,228 | – | -0.15% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -28,733 | – | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -17,565 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,897 | – | -0.15% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -90,558 | – | -0.15% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -8,741 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,682 | – | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -15,020 | – | -0.16% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -50,240 | – | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,731 | – | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,370 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,730 | – | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,570 | – | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -75,783 | – | -0.16% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,888 | – | -0.17% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -24,089 | – | -0.17% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -48,397 | – | -0.17% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -34,563 | – | -0.17% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -25,652 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,357 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,801 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,527 | – | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -36,099 | – | -0.19% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -30,031 | – | -0.19% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -10,822 | – | -0.19% | – |
| OEF | Exit | ISHARES INCs&p 100 etf | $0 | – | -13,272 | – | -0.19% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -33,195 | – | -0.19% | – |
| ROUS | Exit | LATTICE HARTFORD | $0 | – | -54,665 | – | -0.19% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -56,461 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,315 | – | -0.20% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -48,679 | – | -0.20% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,381 | – | -0.20% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -50,694 | – | -0.20% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -51,840 | – | -0.20% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -12,195 | – | -0.21% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -36,132 | – | -0.21% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -50,736 | – | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -22,688 | – | -0.21% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -25,037 | – | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,455 | – | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -69,501 | – | -0.21% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -57,234 | – | -0.22% | – |
| RFDI | Exit | FIRST TR EXCHANGE TRADED FD IIIrivrfrnt dyn dev | $0 | – | -31,304 | – | -0.22% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -37,267 | – | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -18,862 | – | -0.22% | – |
| BACPRL | Exit | BANK AMER CORP | $0 | – | -68,176 | – | -0.23% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -34,614 | – | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,644 | – | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -14,078 | – | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,172 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -12,953 | – | -0.24% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -43,713 | – | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -65,733 | – | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,958 | – | -0.25% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -24,551 | – | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,086 | – | -0.25% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -19,904 | – | -0.26% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -25,161 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,365 | – | -0.27% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -42,008 | – | -0.27% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -52,700 | – | -0.27% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -32,417 | – | -0.28% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -137,860 | – | -0.29% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -32,163 | – | -0.29% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -51,138 | – | -0.30% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -61,340 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,955 | – | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,930 | – | -0.31% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -64,831 | – | -0.31% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -56,347 | – | -0.32% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -48,366 | – | -0.32% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -25,591 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,660 | – | -0.32% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,948 | – | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,550 | – | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,221 | – | -0.34% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -27,179 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,790 | – | -0.34% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -56,874 | – | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -40,748 | – | -0.34% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -30,280 | – | -0.34% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -38,100 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,450 | – | -0.36% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -381,281 | – | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,302 | – | -0.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -35,408 | – | -0.38% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -12,920 | – | -0.38% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -40,248 | – | -0.39% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -16,104 | – | -0.39% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -44,424 | – | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,668 | – | -0.40% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -414,811 | – | -0.41% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -62,176 | – | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -49,680 | – | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,394 | – | -0.42% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -27,291 | – | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -25,733 | – | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,196 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -116,218 | – | -0.44% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -46,252 | – | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -72,927 | – | -0.46% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -83,658 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,217 | – | -0.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,153 | – | -0.51% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -41,334 | – | -0.51% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -43,055 | – | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,085 | – | -0.53% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -151,103 | – | -0.53% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -42,023 | – | -0.54% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -518,965 | – | -0.57% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -64,622 | – | -0.58% | – |
| FTLS | Exit | FIRST TR EXCHANGE TRADED FD IIIlng/sht equity | $0 | – | -134,455 | – | -0.61% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33,292 | – | -0.61% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -75,406 | – | -0.61% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -54,990 | – | -0.62% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -49,284 | – | -0.62% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -68,037 | – | -0.64% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -59,067 | – | -0.65% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -35,863 | – | -0.65% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -86,603 | – | -0.66% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -37,252 | – | -0.67% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -142,291 | – | -0.69% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -48,723 | – | -0.70% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -153,288 | – | -0.70% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -56,885 | – | -0.70% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -191,691 | – | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -52,122 | – | -0.71% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -56,848 | – | -0.74% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -60,688 | – | -0.81% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -45,651 | – | -0.86% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -167,597 | – | -0.87% | – |
| BA | Exit | BOEING CO | $0 | – | -22,055 | – | -0.92% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -33,232 | – | -0.99% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -44,514 | – | -1.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -104,667 | – | -1.02% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -321,963 | – | -1.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -158,203 | – | -1.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -57,525 | – | -1.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -79,388 | – | -1.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,317 | – | -1.41% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -196,012 | – | -1.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -120,534 | – | -1.54% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -250,832 | – | -1.60% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -555,721 | – | -1.66% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -199,651 | – | -1.96% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -228,218 | – | -2.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -94,760 | – | -2.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -73,750 | – | -2.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -160,972 | – | -2.69% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -98,178 | – | -3.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -174,085 | – | -3.61% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $32,343,000 | +5.0% | 174,085 | -2.5% | 3.61% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,740,000 | +73.7% | 98,178 | +62.4% | 3.21% | +60.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,089,000 | -5.2% | 160,972 | -10.9% | 2.69% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,441,000 | +11.1% | 73,750 | +3.9% | 2.39% | +2.4% |
| AAPL | Buy | APPLE INC | $21,391,000 | +21.6% | 94,760 | +0.6% | 2.39% | +12.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,961,000 | +4.6% | 228,218 | +4.9% | 2.00% | -3.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $17,539,000 | +48.1% | 199,651 | +39.5% | 1.96% | +36.4% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $14,866,000 | +3.7% | 555,721 | +2.4% | 1.66% | -4.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $14,308,000 | +9.9% | 250,832 | +2.5% | 1.60% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $13,786,000 | +18.8% | 120,534 | +3.7% | 1.54% | +9.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,635,000 | +5.6% | 196,012 | -1.0% | 1.52% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $12,653,000 | +26.1% | 6,317 | +4.3% | 1.41% | +16.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,313,000 | -14.7% | 79,388 | -19.4% | 1.26% | -21.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,191,000 | -2.1% | 57,525 | -9.9% | 1.14% | -9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,137,000 | +40.6% | 158,203 | +38.3% | 1.13% | +29.7% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $9,327,000 | +24.4% | 321,963 | +22.7% | 1.04% | +14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,131,000 | +32.5% | 104,667 | +27.8% | 1.02% | +22.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,961,000 | -10.0% | 44,514 | -12.9% | 1.00% | -17.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,875,000 | +4.4% | 33,232 | -2.4% | 0.99% | -3.8% |
| BA | Sell | BOEING CO | $8,202,000 | +16.7% | 22,055 | -1.9% | 0.92% | +7.6% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $7,756,000 | +7.2% | 167,597 | +0.6% | 0.87% | -1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,695,000 | -18.6% | 45,651 | -20.6% | 0.86% | -25.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $7,222,000 | +17.6% | 60,688 | +8.9% | 0.81% | +8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,585,000 | -5.7% | 56,848 | -10.4% | 0.74% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,373,000 | +0.9% | 52,122 | +2.6% | 0.71% | -6.9% |
| SPSM | New | SPDR SER TRportfolio sm etf | $6,372,000 | – | 191,691 | – | 0.71% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,295,000 | +8.5% | 56,885 | +2.0% | 0.70% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,285,000 | -6.4% | 153,288 | -4.6% | 0.70% | -13.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,245,000 | +7.4% | 48,723 | +0.1% | 0.70% | -1.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,157,000 | -20.9% | 142,291 | -22.4% | 0.69% | -27.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,999,000 | +4.3% | 37,252 | -2.6% | 0.67% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,888,000 | -20.8% | 86,603 | -22.3% | 0.66% | -27.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,830,000 | +4.8% | 35,863 | +0.8% | 0.65% | -3.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,785,000 | +14.6% | 59,067 | +8.3% | 0.65% | +5.6% |
| NKE | Buy | NIKE INCcl b | $5,764,000 | +26.5% | 68,037 | +17.0% | 0.64% | +16.7% |
| GLD | New | SPDR GOLD TRUST | $5,558,000 | – | 49,284 | – | 0.62% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,508,000 | +43.3% | 54,990 | +43.0% | 0.62% | +32.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,490,000 | +6.4% | 75,406 | +3.0% | 0.61% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,466,000 | +3.8% | 33,292 | -0.3% | 0.61% | -4.4% |
| FTLS | Sell | FIRST TR EXCHANGE TRADED FD IIIlng/sht equity | $5,444,000 | -0.4% | 134,455 | -4.2% | 0.61% | -8.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,172,000 | +6.6% | 64,622 | -0.7% | 0.58% | -1.9% |
| REI | Sell | RING ENERGY INC | $5,143,000 | -25.7% | 518,965 | -4.6% | 0.57% | -31.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,830,000 | +16.1% | 42,023 | +15.5% | 0.54% | +6.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,780,000 | +8.1% | 151,103 | +3.4% | 0.53% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,710,000 | +24.2% | 34,085 | +9.3% | 0.53% | +14.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,599,000 | +8.1% | 43,055 | +3.1% | 0.51% | -0.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,575,000 | +6.4% | 41,334 | -2.3% | 0.51% | -1.9% |
| NFLX | Sell | NETFLIX INC | $4,547,000 | -7.8% | 12,153 | -1.9% | 0.51% | -15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,543,000 | +20.1% | 21,217 | +5.2% | 0.51% | +10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,332,000 | -2.7% | 83,658 | -2.1% | 0.48% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $4,145,000 | +11.2% | 72,927 | -4.1% | 0.46% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,028,000 | +10.9% | 46,252 | +5.7% | 0.45% | +2.3% |
| T | Sell | AT&T INC | $3,902,000 | +3.6% | 116,218 | -0.7% | 0.44% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,858,000 | +9.1% | 3,196 | +3.1% | 0.43% | +0.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,862,000 | +2.7% | 27,291 | +1.3% | 0.43% | -5.5% |
| V | Buy | VISA INC | $3,862,000 | +17.6% | 25,733 | +3.9% | 0.43% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $3,788,000 | +26.0% | 32,394 | +13.4% | 0.42% | +16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,763,000 | +8.4% | 49,680 | +7.2% | 0.42% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,714,000 | +5.0% | 62,176 | +5.2% | 0.42% | -3.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $3,642,000 | +3.8% | 414,811 | +3.1% | 0.41% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,627,000 | +7.2% | 42,668 | +3.2% | 0.40% | -1.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,555,000 | +6.6% | 44,424 | +6.7% | 0.40% | -1.7% |
| ITA | Buy | ISHARES TRus aer def etf | $3,485,000 | +23.6% | 16,104 | +10.2% | 0.39% | +14.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,479,000 | +5.7% | 40,248 | +3.8% | 0.39% | -2.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,417,000 | +182.4% | 12,920 | +159.3% | 0.38% | +159.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,369,000 | -0.9% | 35,408 | -12.9% | 0.38% | -8.7% |
| INTC | Buy | INTEL CORP | $3,278,000 | -4.7% | 69,302 | +1.0% | 0.37% | -12.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,279,000 | +27.8% | 381,281 | +29.7% | 0.37% | +17.7% |
| HD | Sell | HOME DEPOT INC | $3,201,000 | +2.6% | 15,450 | -3.9% | 0.36% | -5.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,165,000 | -6.7% | 38,100 | -6.6% | 0.35% | -14.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,077,000 | -15.7% | 30,280 | -15.9% | 0.34% | -22.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,069,000 | +9.9% | 40,748 | +2.2% | 0.34% | +1.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,071,000 | +0.2% | 56,874 | -0.7% | 0.34% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,041,000 | +20.8% | 8,790 | +4.4% | 0.34% | +11.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,007,000 | +0.5% | 27,179 | +2.3% | 0.34% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $2,996,000 | -7.0% | 18,221 | +11.5% | 0.34% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,947,000 | +9.0% | 12,550 | -3.5% | 0.33% | +0.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,921,000 | +23.8% | 7,948 | +19.6% | 0.33% | +14.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,893,000 | +1.3% | 25,591 | -1.0% | 0.32% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,896,000 | +39.6% | 25,660 | +29.9% | 0.32% | +28.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $2,841,000 | +15.0% | 48,366 | +7.5% | 0.32% | +6.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,828,000 | +12.2% | 56,347 | +11.9% | 0.32% | +3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,783,000 | -37.0% | 64,831 | -36.7% | 0.31% | -41.9% |
| PFE | Buy | PFIZER INC | $2,773,000 | +36.1% | 62,930 | +12.2% | 0.31% | +25.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,743,000 | +7.0% | 32,955 | +0.4% | 0.31% | -1.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,719,000 | +6.8% | 61,340 | -1.0% | 0.30% | -1.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,715,000 | -4.2% | 51,138 | +91.4% | 0.30% | -11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,595,000 | -40.0% | 32,163 | -39.8% | 0.29% | -44.7% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,588,000 | +14.0% | 137,860 | +10.0% | 0.29% | +5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,541,000 | +19.1% | 32,417 | +9.0% | 0.28% | +9.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,432,000 | +14.4% | 52,700 | +8.7% | 0.27% | +5.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,436,000 | +54.8% | 42,008 | +56.0% | 0.27% | +42.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,422,000 | +2.4% | 45,365 | -3.3% | 0.27% | -5.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,401,000 | +12.0% | 25,161 | +5.5% | 0.27% | +3.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,364,000 | -76.4% | 19,904 | -77.7% | 0.26% | -78.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,249,000 | +10.7% | 16,086 | -1.0% | 0.25% | +2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,224,000 | +14.0% | 15,958 | +11.3% | 0.25% | +5.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,223,000 | -13.0% | 24,551 | -18.6% | 0.25% | -19.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,204,000 | +17.0% | 65,733 | +14.2% | 0.25% | +7.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,192,000 | +37.8% | 43,713 | +37.7% | 0.24% | +26.9% |
| NEE | Buy | NEXTERA ENERGY | $2,171,000 | +3.2% | 12,953 | +4.0% | 0.24% | -5.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,131,000 | – | 18,172 | – | 0.24% | – |
| ADP | Sell | AUTOMATIC DATA | $2,121,000 | +6.9% | 14,078 | -4.3% | 0.24% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $2,123,000 | +20.6% | 43,644 | +6.2% | 0.24% | +11.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,078,000 | -4.2% | 34,614 | -4.3% | 0.23% | -11.8% |
| BACPRL | New | BANK AMER CORP | $2,027,000 | – | 68,176 | – | 0.23% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,990,000 | -60.5% | 18,862 | -60.3% | 0.22% | -63.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,975,000 | +7.9% | 37,267 | +0.1% | 0.22% | -0.5% |
| RFDI | Buy | FIRST TR EXCHANGE TRADED FD IIIrivrfrnt dyn dev | $1,934,000 | +9.6% | 31,304 | +7.2% | 0.22% | +0.9% |
| LRGF | Buy | ISHARES TRmultifactor usa | $1,924,000 | +11.5% | 57,234 | +6.2% | 0.22% | +2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,917,000 | +11.4% | 69,501 | +7.8% | 0.21% | +2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,915,000 | +31.5% | 9,455 | +19.1% | 0.21% | +21.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,907,000 | +20.8% | 25,037 | +17.3% | 0.21% | +11.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,894,000 | +11.7% | 22,688 | +11.4% | 0.21% | +2.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,871,000 | -13.4% | 50,736 | -16.1% | 0.21% | -20.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,872,000 | -9.3% | 36,132 | +81.3% | 0.21% | -16.4% |
| IBM | Sell | INTL BUSINESS | $1,844,000 | +5.9% | 12,195 | -2.0% | 0.21% | -2.4% |
| ITB | Buy | ISHARES TRus home cons etf | $1,832,000 | +110.1% | 51,840 | +126.5% | 0.20% | +93.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,828,000 | +95.1% | 50,694 | +91.4% | 0.20% | +78.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,803,000 | -49.5% | 8,381 | -51.6% | 0.20% | -53.6% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,759,000 | +14.4% | 48,679 | +6.3% | 0.20% | +5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,751,000 | -10.4% | 33,315 | -4.1% | 0.20% | -17.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,737,000 | +16.0% | 56,461 | +13.4% | 0.19% | +7.2% |
| ROUS | Buy | LATTICE HARTFORD | $1,734,000 | +209.1% | 54,665 | +204.9% | 0.19% | +185.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,727,000 | +54.3% | 33,195 | +52.5% | 0.19% | +41.9% |
| OEF | Buy | ISHARES INCs&p 100 etf | $1,720,000 | +16.9% | 13,272 | +8.3% | 0.19% | +7.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,715,000 | +192.2% | 10,822 | +161.0% | 0.19% | +169.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,693,000 | +17.2% | 30,031 | +11.5% | 0.19% | +8.0% |
| BP | Sell | BP PLCsponsored adr | $1,664,000 | -1.0% | 36,099 | -2.9% | 0.19% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $1,648,000 | +4.6% | 21,527 | -5.1% | 0.18% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,620,000 | +6.9% | 1,357 | +0.8% | 0.18% | -1.6% |
| MRK | Buy | MERCK & CO INC | $1,617,000 | +19.3% | 22,801 | +1.7% | 0.18% | +10.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,601,000 | +11.7% | 25,652 | +6.3% | 0.18% | +2.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,560,000 | +33.1% | 34,563 | +30.4% | 0.17% | +22.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,497,000 | +26.5% | 24,089 | +17.1% | 0.17% | +16.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,495,000 | +4.3% | 48,397 | +0.6% | 0.17% | -4.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,484,000 | +3.3% | 8,888 | +1.9% | 0.17% | -4.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,482,000 | -6.7% | 75,783 | +2.5% | 0.16% | -14.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,473,000 | +150.5% | 12,570 | +134.1% | 0.16% | +131.0% |
| MCD | Sell | MCDONALDS CORP | $1,460,000 | +6.6% | 8,730 | -0.0% | 0.16% | -1.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,441,000 | +6.3% | 13,370 | +5.0% | 0.16% | -1.8% |
| CB | Sell | CHUBB LIMITED | $1,434,000 | -4.0% | 10,731 | -9.0% | 0.16% | -11.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,419,000 | +6.5% | 50,240 | +9.5% | 0.16% | -1.9% |
| VFC | Sell | V F CORP | $1,404,000 | +8.2% | 15,020 | -6.1% | 0.16% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,385,000 | +18.2% | 6,682 | +5.6% | 0.16% | +9.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,388,000 | +8.7% | 8,741 | +0.5% | 0.16% | 0.0% |
| Sell | CORPORATE CAP TR INC | $1,381,000 | -42.0% | 90,558 | -39.9% | 0.15% | -46.7% | |
| NVDA | Buy | NVIDIA CORP | $1,376,000 | +34.8% | 4,897 | +16.1% | 0.15% | +24.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,370,000 | +14.3% | 17,565 | +14.4% | 0.15% | +5.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,360,000 | -11.6% | 28,733 | -12.6% | 0.15% | -18.3% |
| RVT | Buy | ROYCE VALUE TR INC | $1,341,000 | +45.9% | 81,998 | +40.6% | 0.15% | +35.1% |
| UNP | Buy | UNION PAC CORP | $1,340,000 | +17.8% | 8,228 | +3.2% | 0.15% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $1,322,000 | +26.7% | 622 | -91.4% | 0.15% | +17.5% |
| PWS | Sell | PACER FDS TRwealthshield | $1,309,000 | -1.7% | 48,853 | -3.2% | 0.15% | -9.3% |
| KO | Buy | COCA COLA CO | $1,306,000 | +10.8% | 28,273 | +4.9% | 0.15% | +2.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,295,000 | -23.3% | 55,911 | -24.1% | 0.14% | -28.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,290,000 | -1.6% | 93,968 | +6.9% | 0.14% | -9.4% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,289,000 | +171.4% | 46,929 | +161.6% | 0.14% | +148.3% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,274,000 | +7.1% | 62,800 | +2.1% | 0.14% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,268,000 | +18.3% | 5,700 | +5.0% | 0.14% | +9.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,242,000 | +12.0% | 14,422 | -2.8% | 0.14% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $1,226,000 | +4.4% | 20,323 | -3.2% | 0.14% | -3.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,217,000 | +11.5% | 15,329 | +9.1% | 0.14% | +3.0% |
| FSK | Buy | FS INVT CORP | $1,209,000 | +199.3% | 171,506 | +219.2% | 0.14% | +175.5% |
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD IVtcw opportunis | $1,209,000 | +29.0% | 24,678 | +29.6% | 0.14% | +18.4% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $1,198,000 | +221.2% | 35,916 | +210.3% | 0.13% | +197.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,188,000 | +21.1% | 7,208 | +36.9% | 0.13% | +11.8% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $1,190,000 | -7.0% | 44,937 | -2.4% | 0.13% | -14.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,166,000 | -18.5% | 103,282 | -4.3% | 0.13% | -24.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,151,000 | +7.4% | 10,123 | -0.8% | 0.13% | -0.8% |
| NTG | Buy | TORTOISE MLP FD INC | $1,152,000 | +24.3% | 71,636 | +28.7% | 0.13% | +15.2% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,146,000 | -39.2% | 145,650 | -43.8% | 0.13% | -43.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,134,000 | +10.1% | 22,256 | +10.6% | 0.13% | +1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,132,000 | +7.5% | 6,045 | +1.4% | 0.13% | -1.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,119,000 | -23.4% | 37,388 | -24.5% | 0.12% | -29.4% |
| SPIP | Buy | SPDR BLOOMBERGblombrg brc tips | $1,118,000 | +7.3% | 20,519 | +8.9% | 0.12% | -0.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,101,000 | +12.8% | 16,516 | +6.0% | 0.12% | +4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,092,000 | +6.8% | 42,463 | +6.4% | 0.12% | -1.6% |
| IQ | Buy | IQIYI INCsponsored ads | $1,091,000 | -5.0% | 40,320 | +15.2% | 0.12% | -12.2% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,088,000 | +24.9% | 63,709 | +20.0% | 0.12% | +14.2% |
| COP | Buy | CONOCOPHILLIPS | $1,042,000 | +15.6% | 13,464 | +2.6% | 0.12% | +6.4% |
| WTFC | Buy | WINTRUST FINL CORP | $1,033,000 | +4.2% | 12,158 | +8.1% | 0.12% | -4.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,028,000 | +18.0% | 18,054 | +13.3% | 0.12% | +8.5% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,020,000 | -4.1% | 112,484 | -3.4% | 0.11% | -11.6% |
| PSX | Buy | PHILLIPS 66 | $1,020,000 | +4.1% | 9,053 | +2.1% | 0.11% | -4.2% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,020,000 | +5.0% | 15,108 | -0.5% | 0.11% | -3.4% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $1,004,000 | +1.2% | 52,558 | +1.1% | 0.11% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $980,000 | +12.8% | 6,428 | +0.8% | 0.11% | +3.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $980,000 | +3.8% | 30,035 | +1.2% | 0.11% | -4.4% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $974,000 | +8.8% | 15,977 | +1.8% | 0.11% | +0.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $980,000 | -18.1% | 26,398 | -16.5% | 0.11% | -24.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $953,000 | +20.9% | 3,005 | +17.8% | 0.11% | +11.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $948,000 | +7.0% | 11,781 | +7.3% | 0.11% | -0.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $940,000 | -2.6% | 9,388 | -2.9% | 0.10% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $942,000 | +130.3% | 13,079 | +57.3% | 0.10% | +110.0% |
| HDG | Sell | PROSHARES TRhd replication | $935,000 | +0.1% | 20,576 | -1.1% | 0.10% | -8.0% |
| DVY | Sell | ISHARES TRselect divid etf | $930,000 | -3.2% | 9,318 | -5.2% | 0.10% | -10.3% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $930,000 | +3.1% | 12,271 | +0.2% | 0.10% | -4.6% |
| USB | Buy | U S BANCORP DEL | $925,000 | +6.6% | 17,519 | +1.7% | 0.10% | -1.9% |
| ADBE | Buy | ADOBE SYS INC | $923,000 | +14.8% | 3,419 | +3.4% | 0.10% | +6.2% |
| ABBV | Buy | ABBVIE INC | $895,000 | +4.6% | 9,463 | +2.9% | 0.10% | -3.8% |
| DWDP | Buy | DOWDUPONT INC | $897,000 | +129.4% | 13,940 | +134.6% | 0.10% | +112.8% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $900,000 | +0.7% | 18,301 | +0.1% | 0.10% | -7.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $891,000 | +13.9% | 16,131 | +5.5% | 0.10% | +4.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $874,000 | +9.4% | 28,091 | +9.9% | 0.10% | +1.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $865,000 | -0.2% | 17,459 | +0.0% | 0.10% | -7.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $872,000 | -11.8% | 12,297 | -11.1% | 0.10% | -19.2% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $856,000 | +46.6% | 12,158 | +37.9% | 0.10% | +35.2% |
| AXON | Buy | AXON ENTERPRISE | $855,000 | +44.4% | 12,490 | +35.9% | 0.10% | +31.9% |
| WMT | Sell | WALMART INC | $851,000 | +7.6% | 9,058 | -3.8% | 0.10% | -1.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $832,000 | -17.8% | 18,395 | -28.6% | 0.09% | -24.4% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $831,000 | -0.7% | 137,129 | +4.6% | 0.09% | -7.9% |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $822,000 | -0.2% | 20,299 | +0.1% | 0.09% | -8.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $813,000 | -13.3% | 153,726 | -8.2% | 0.09% | -20.2% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $796,000 | +9.5% | 27,604 | +5.3% | 0.09% | +1.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $793,000 | +22.4% | 5,575 | +20.4% | 0.09% | +14.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $800,000 | -2.7% | 8,589 | -1.9% | 0.09% | -11.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $792,000 | – | 15,672 | – | 0.09% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $784,000 | +18.4% | 58,638 | +16.7% | 0.09% | +10.0% |
| CSQ | Buy | CALAMOS STRATEGIC | $789,000 | +10.2% | 58,719 | +3.8% | 0.09% | +1.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $772,000 | -1.2% | 18,326 | +0.4% | 0.09% | -9.5% |
| MMM | Buy | 3M COMPANY | $771,000 | +8.7% | 3,663 | +1.0% | 0.09% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $771,000 | -27.3% | 7,619 | -26.4% | 0.09% | -32.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $759,000 | +324.0% | 42,540 | +319.3% | 0.08% | +286.4% |
| D | Buy | DOMINION ENERGY INC | $754,000 | +16.7% | 10,729 | +13.6% | 0.08% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $752,000 | +56.7% | 22,463 | +55.2% | 0.08% | +44.8% |
| CRM | Buy | SALESFORCE COM INC | $731,000 | +29.8% | 4,598 | +14.0% | 0.08% | +20.6% |
| GILD | New | GILEAD SCIENCES INC | $726,000 | – | 9,402 | – | 0.08% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $720,000 | -31.4% | 4,665 | -35.7% | 0.08% | -37.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $713,000 | -43.3% | 15,612 | -41.1% | 0.08% | -47.4% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $704,000 | -0.1% | 13,018 | -0.2% | 0.08% | -7.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $699,000 | -2.1% | 23,548 | -2.0% | 0.08% | -9.3% |
| SAP | Sell | SAP SEspon adr | $698,000 | +4.8% | 5,674 | -1.8% | 0.08% | -3.7% |
| ARKK | Buy | ARK INNOVATION | $701,000 | +8.9% | 14,805 | +4.9% | 0.08% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $692,000 | -1.7% | 12,307 | -2.6% | 0.08% | -9.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $690,000 | +15.6% | 13,531 | +16.1% | 0.08% | +6.9% |
| PEP | Sell | PEPSICO INC | $675,000 | -4.9% | 6,036 | -6.8% | 0.08% | -12.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $670,000 | +11.5% | 13,330 | +12.0% | 0.08% | +2.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $665,000 | +8.1% | 14,059 | +8.4% | 0.07% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $661,000 | +14.0% | 3,667 | +1.0% | 0.07% | +5.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $663,000 | -36.1% | 15,158 | -37.7% | 0.07% | -41.3% |
| AVGO | Buy | BROADCOM INC | $654,000 | +22.7% | 2,650 | +20.3% | 0.07% | +12.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $642,000 | +8.6% | 7,519 | +0.2% | 0.07% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $647,000 | +9.1% | 11,999 | +3.7% | 0.07% | 0.0% |
| F | New | FORD MTR CO DEL | $632,000 | – | 68,307 | – | 0.07% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $633,000 | -5.4% | 18,498 | -6.2% | 0.07% | -12.3% |
| UA | Buy | UNDER ARMOURcl c | $631,000 | -7.6% | 32,436 | +0.5% | 0.07% | -15.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $628,000 | +46.4% | 16,431 | +35.4% | 0.07% | +34.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $616,000 | +76.5% | 2,315 | +64.3% | 0.07% | +64.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $622,000 | +17.1% | 7,070 | +16.4% | 0.07% | +7.8% |
| DSL | Buy | DOUBLELINE INCOME | $614,000 | +12.5% | 30,355 | +11.4% | 0.07% | +4.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $610,000 | +6.3% | 6,938 | +0.1% | 0.07% | -2.9% |
| SHOP | Buy | SHOPIFY INC | $611,000 | +17.7% | 3,718 | +7.1% | 0.07% | +7.9% |
| C | Sell | CITIGROUP INC | $607,000 | +2.5% | 8,460 | -4.1% | 0.07% | -5.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $609,000 | -6.6% | 11,253 | -9.8% | 0.07% | -13.9% |
| TSLA | Sell | TESLA INC | $600,000 | -32.7% | 2,266 | -14.7% | 0.07% | -38.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $602,000 | +12.9% | 4,937 | +2.3% | 0.07% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $591,000 | +40.4% | 5,503 | +12.2% | 0.07% | +29.4% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $595,000 | +1.4% | 13,095 | -1.9% | 0.07% | -7.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $595,000 | +15.8% | 21,318 | +19.2% | 0.07% | +6.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $590,000 | +56.9% | 6,721 | +50.0% | 0.07% | +43.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $584,000 | +28.1% | 15,751 | +18.7% | 0.06% | +18.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $576,000 | +37.5% | 9,699 | +33.0% | 0.06% | +25.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $573,000 | -2.7% | 11,927 | -3.2% | 0.06% | -9.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $565,000 | +40.2% | 8,150 | +37.1% | 0.06% | +28.6% |
| DOCU | New | DOCUSIGN INC | $565,000 | – | 10,750 | – | 0.06% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $553,000 | -8.7% | 28,896 | -9.0% | 0.06% | -15.1% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $545,000 | -18.4% | 23,084 | -18.5% | 0.06% | -24.7% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $543,000 | -18.6% | 17,201 | -22.9% | 0.06% | -24.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $544,000 | +0.6% | 14,355 | -0.6% | 0.06% | -7.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $543,000 | +12.7% | 11,300 | +9.7% | 0.06% | +5.2% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $539,000 | +11.4% | 4,021 | +5.9% | 0.06% | +1.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $528,000 | -15.2% | 8,352 | -15.5% | 0.06% | -21.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $532,000 | +24.6% | 46,575 | +29.8% | 0.06% | +13.5% |
| FDX | Sell | FEDEX CORP | $521,000 | -0.8% | 2,163 | -5.5% | 0.06% | -9.4% |
| RTN | Buy | RAYTHEON CO | $517,000 | +41.3% | 2,501 | +32.7% | 0.06% | +31.8% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $522,000 | -7.4% | 20,647 | -5.5% | 0.06% | -14.7% |
| SO | Sell | SOUTHERN COMPANY | $511,000 | -18.1% | 11,713 | -12.0% | 0.06% | -25.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $508,000 | +16.0% | 6,698 | +11.6% | 0.06% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $507,000 | +4.8% | 6,218 | +3.0% | 0.06% | -3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $511,000 | +89.3% | 2,108 | -78.6% | 0.06% | +72.7% |
| MUB | Sell | ISHARES TRnational mun etf | $489,000 | -17.1% | 4,528 | -16.5% | 0.06% | -22.5% |
| EIX | Buy | EDISON INTL | $496,000 | +6.4% | 7,326 | +0.2% | 0.06% | -1.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $490,000 | +6.8% | 2,713 | +0.1% | 0.06% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $486,000 | +11.0% | 6,179 | -8.1% | 0.05% | +1.9% |
| AMT | Buy | AMERICAN TOWER | $487,000 | +58.1% | 3,353 | +57.2% | 0.05% | +45.9% |
| DE | Buy | DEERE & CO | $486,000 | +10.2% | 3,234 | +3.3% | 0.05% | +1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $480,000 | +22.8% | 3,788 | +17.7% | 0.05% | +14.9% |
| PCAR | Buy | PACCAR INC | $472,000 | +27.6% | 6,921 | +14.1% | 0.05% | +17.8% |
| TMO | Buy | THERMO FISHER | $479,000 | +21.9% | 1,964 | +2.7% | 0.05% | +10.4% |
| WY | Buy | WEYERHAEUSER CO | $472,000 | -1.9% | 14,622 | +10.4% | 0.05% | -8.6% |
| TTE | New | TOTAL S Asponsored adr | $464,000 | – | 7,205 | – | 0.05% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $463,000 | +33.8% | 6,471 | +28.0% | 0.05% | +23.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $459,000 | +18.0% | 4,827 | -4.0% | 0.05% | +8.5% |
| BIF | Buy | BOULDER GROWTH | $455,000 | +25.3% | 40,600 | +15.0% | 0.05% | +15.9% |
| VCSH | Sell | VANGUARD SHORTshrt trm corp bd | $458,000 | -2.8% | 5,861 | -3.0% | 0.05% | -10.5% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $458,000 | +33.1% | 16,802 | +33.2% | 0.05% | +21.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $458,000 | +3.4% | 8,188 | +0.0% | 0.05% | -5.6% |
| TDOC | Buy | TELADOC HEALTH | $457,000 | +84.3% | 5,294 | +26.7% | 0.05% | +70.0% |
| BX | Buy | BLACKSTONE GROUP L P | $446,000 | +16.1% | 11,689 | +0.9% | 0.05% | +6.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $447,000 | +2.1% | 24,890 | -0.2% | 0.05% | -5.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $447,000 | +23.8% | 14,354 | +17.7% | 0.05% | +13.6% |
| ARKW | Buy | ARK WEB | $448,000 | +48.8% | 7,784 | +44.8% | 0.05% | +38.9% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $440,000 | +3.0% | 6,210 | +4.2% | 0.05% | -5.8% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $438,000 | +9.8% | 2,138 | -0.4% | 0.05% | +2.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $440,000 | +13.1% | 2,754 | +4.6% | 0.05% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $436,000 | +3.1% | 6,152 | +2.0% | 0.05% | -3.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $431,000 | -3.8% | 7,249 | -0.5% | 0.05% | -11.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $430,000 | +10.0% | 7,587 | +4.8% | 0.05% | +2.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $428,000 | +3.9% | 2,486 | -1.9% | 0.05% | -4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $409,000 | +3.5% | 5,999 | +3.8% | 0.05% | -4.2% |
| ABT | Buy | ABBOTT LABORATORIES | $411,000 | +40.3% | 5,606 | +16.5% | 0.05% | +31.4% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $415,000 | +3.2% | 10,031 | +0.3% | 0.05% | -6.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $410,000 | -4.7% | 12,105 | -5.7% | 0.05% | -11.5% |
| EDIT | Buy | EDITAS MEDICINE | $403,000 | -10.4% | 12,679 | +4.1% | 0.04% | -18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $404,000 | +8.3% | 6,502 | -3.9% | 0.04% | 0.0% |
| NOW | New | SERVICENOW INC | $407,000 | – | 2,082 | – | 0.04% | – |
| AMAT | Buy | APPLIED MATERIALS | $406,000 | +5.2% | 10,495 | +24.1% | 0.04% | -4.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $404,000 | +82.8% | 7,929 | +82.5% | 0.04% | +66.7% |
| TGT | Buy | TARGET CORP | $393,000 | +51.7% | 4,465 | +30.8% | 0.04% | +41.9% |
| AXP | New | AMERICAN EXPRESS | $397,000 | – | 3,731 | – | 0.04% | – |
| RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $393,000 | +3.4% | 6,249 | +0.4% | 0.04% | -4.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $398,000 | +0.8% | 6,708 | +0.1% | 0.04% | -8.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $381,000 | 0.0% | 2,355 | -5.8% | 0.04% | -6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $372,000 | +21.2% | 6,427 | +15.1% | 0.04% | +13.5% |
| LOW | Buy | LOWES COS INC | $372,000 | +31.0% | 3,235 | +8.2% | 0.04% | +23.5% |
| WABC | Buy | WESTAMERICA BANCORP | $372,000 | +4.8% | 6,177 | +0.0% | 0.04% | -2.3% |
| TMFC | New | RBB FD INCmotley fol etf | $376,000 | – | 16,973 | – | 0.04% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $372,000 | +5.4% | 4,116 | +0.9% | 0.04% | -2.3% |
| CLNC | Buy | COLONY CREDIT | $380,000 | +20.6% | 17,295 | +14.8% | 0.04% | +10.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $378,000 | +31.7% | 7,011 | +29.4% | 0.04% | +20.0% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $377,000 | -7.1% | 14,097 | -7.5% | 0.04% | -14.3% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $367,000 | – | 16,462 | – | 0.04% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $364,000 | – | 17,875 | – | 0.04% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $363,000 | – | 11,544 | – | 0.04% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $365,000 | +12.0% | 5,313 | -0.6% | 0.04% | +5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $369,000 | -3.9% | 7,001 | -4.5% | 0.04% | -12.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $357,000 | +5.3% | 8,305 | +0.1% | 0.04% | -2.4% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $357,000 | +69.2% | 7,358 | +64.2% | 0.04% | +53.8% |
| TWLO | Sell | TWILIO INCcl a | $356,000 | +46.5% | 4,125 | -3.5% | 0.04% | +37.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $346,000 | +46.6% | 6,996 | +41.0% | 0.04% | +34.5% |
| AET | Buy | AETNA INC NEW | $348,000 | +46.8% | 1,717 | +34.7% | 0.04% | +34.5% |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $347,000 | +20.9% | 3,987 | +13.9% | 0.04% | +11.4% |
| PCG | Sell | PG&E CORP | $350,000 | +4.5% | 7,616 | -0.5% | 0.04% | -4.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $353,000 | +60.5% | 5,018 | +50.9% | 0.04% | +44.4% |
| ETN | Buy | EATON CORP PLC | $346,000 | +16.1% | 3,985 | +0.2% | 0.04% | +8.3% |
| J | Sell | JACOBS ENGINEERNG | $351,000 | +15.1% | 4,583 | -3.9% | 0.04% | +5.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $336,000 | +39.4% | 49,366 | +32.2% | 0.04% | +31.0% |
| X | New | UNITED STS STEEL CRP NEW | $337,000 | – | 11,050 | – | 0.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $342,000 | +7.5% | 4,173 | +0.0% | 0.04% | -2.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $341,000 | -2.3% | 21,651 | -3.9% | 0.04% | -9.5% |
| SYK | Sell | STRYKER CORP | $341,000 | +4.0% | 1,921 | -0.5% | 0.04% | -5.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $343,000 | -0.6% | 7,194 | +0.0% | 0.04% | -9.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES | $338,000 | +38.0% | 9,950 | +1.5% | 0.04% | +26.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $334,000 | +8.4% | 8,727 | +7.3% | 0.04% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $329,000 | -3.5% | 166 | -0.6% | 0.04% | -9.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $328,000 | +5.8% | 14,342 | +1.3% | 0.04% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $333,000 | -13.3% | 5,460 | -7.1% | 0.04% | -21.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $330,000 | -12.0% | 14,045 | -13.4% | 0.04% | -17.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $330,000 | +23.1% | 5,698 | +6.0% | 0.04% | +15.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $323,000 | +12.5% | 3,804 | -0.9% | 0.04% | +2.9% |
| AMRN | Buy | AMARIN CORP | $325,000 | +1020.7% | 20,000 | +100.0% | 0.04% | +800.0% |
| SOR | Buy | SOURCE CAP INC | $320,000 | +18.5% | 7,957 | +16.9% | 0.04% | +9.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $325,000 | -8.5% | 10,890 | -12.5% | 0.04% | -16.3% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $315,000 | -3.4% | 6,838 | -4.0% | 0.04% | -10.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $311,000 | -16.2% | 1,921 | -17.7% | 0.04% | -22.2% |
| IUSB | Sell | ISHARES TRcore total usd | $311,000 | -5.5% | 6,329 | -5.3% | 0.04% | -12.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $317,000 | -5.4% | 22,543 | -4.4% | 0.04% | -14.6% |
| CELG | New | CELGENE CORP | $310,000 | – | 3,463 | – | 0.04% | – |
| ANDV | Sell | ANDEAVOR | $314,000 | -62.8% | 2,044 | -68.1% | 0.04% | -65.7% |
| MDT | Sell | MEDTRONIC PLC | $317,000 | +14.0% | 3,224 | -0.2% | 0.04% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC | $309,000 | +11.6% | 2,882 | +14.7% | 0.04% | +2.9% |
| CSX | Buy | CSX CORP | $303,000 | +19.8% | 4,093 | +4.2% | 0.03% | +9.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $303,000 | – | 1,682 | – | 0.03% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $306,000 | -51.3% | 1,344 | -57.0% | 0.03% | -55.3% |
| GIS | Buy | GENERAL MLS INC | $306,000 | +20.5% | 7,131 | +22.0% | 0.03% | +9.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $304,000 | +5.9% | 26,575 | +9.0% | 0.03% | -2.9% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $297,000 | – | 6,222 | – | 0.03% | – |
| HAL | Sell | HALLIBURTON COMPANY | $293,000 | -27.7% | 7,237 | -20.5% | 0.03% | -32.7% |
| BLK | Sell | BLACKROCK INC | $295,000 | -6.3% | 625 | -1.1% | 0.03% | -13.2% |
| CCI | Sell | CROWN CASTLE | $294,000 | -4.5% | 2,644 | -7.1% | 0.03% | -10.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $292,000 | -29.3% | 3,640 | -33.9% | 0.03% | -34.0% |
| ORCL | Buy | ORACLE CORP | $299,000 | +26.7% | 5,799 | +10.4% | 0.03% | +13.8% |
| NVO | Buy | NOVO NORDISKadr | $297,000 | +2.1% | 6,303 | +1.3% | 0.03% | -5.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $293,000 | -0.3% | 16,532 | -2.1% | 0.03% | -8.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $292,000 | +18.7% | 1,743 | +14.4% | 0.03% | +10.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $300,000 | +11.1% | 1,314 | +19.5% | 0.03% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $285,000 | +3.3% | 5,673 | +2.8% | 0.03% | -3.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $285,000 | +35.1% | 2,681 | +35.9% | 0.03% | +23.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $289,000 | -19.5% | 3,791 | -17.4% | 0.03% | -25.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $283,000 | -19.8% | 6,737 | -21.3% | 0.03% | -25.6% |
| SGOL | Sell | ETFS GOLD TR | $290,000 | -4.6% | 2,519 | -0.6% | 0.03% | -13.5% |
| AMD | New | ADVANCED MICRO | $286,000 | – | 9,247 | – | 0.03% | – |
| MBB | Sell | ISHARES TRmbs etf | $289,000 | -14.7% | 2,797 | -14.1% | 0.03% | -22.0% |
| CAG | Buy | CONAGRA BRANDS | $279,000 | -2.4% | 8,207 | +0.6% | 0.03% | -11.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $274,000 | -2.1% | 4,318 | -12.1% | 0.03% | -8.8% |
| LUV | New | SOUTHWEST AIRLINES | $277,000 | – | 4,432 | – | 0.03% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $269,000 | +1.5% | 9,629 | -2.7% | 0.03% | -6.2% |
| JD | Buy | JD COM INCspon adr cl a | $272,000 | +18.3% | 10,442 | +76.8% | 0.03% | +7.1% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $267,000 | – | 3,877 | – | 0.03% | – |
| BLV | Buy | VANGUARD LONGlong term bond | $270,000 | 0.0% | 3,085 | +0.9% | 0.03% | -9.1% |
| CFO | New | VICTORY PORTFOLIOS II | $271,000 | – | 5,232 | – | 0.03% | – |
| SRE | Sell | SEMPRA ENERGY | $269,000 | -2.2% | 2,370 | -0.6% | 0.03% | -9.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $270,000 | +23.9% | 4,934 | +20.8% | 0.03% | +15.4% |
| VXX | Buy | BARCLAYS BANK PLCipath s&p500 vix | $273,000 | -6.8% | 10,220 | +29.5% | 0.03% | -14.3% |
| HPQ | Sell | HP INC | $273,000 | +11.9% | 10,599 | -1.0% | 0.03% | 0.0% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $272,000 | -51.3% | 10,963 | -50.7% | 0.03% | -55.9% |
| ITW | Buy | ILLINOIS TOOL | $265,000 | +7.7% | 1,878 | +5.9% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $269,000 | +5.5% | 1,316 | -3.2% | 0.03% | -3.2% |
| BIP | New | BROOKFIELD INFRASTRUCTRE | $257,000 | – | 6,432 | – | 0.03% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $256,000 | +5.8% | 10,553 | +7.2% | 0.03% | 0.0% |
| FCEF | New | FIRST TR EXCHANGE TRADED FD IVcef incm oppty | $256,000 | – | 11,643 | – | 0.03% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $249,000 | -40.1% | 3,235 | -39.6% | 0.03% | -44.0% |
| O | Sell | REALTY INCOME CORP | $254,000 | +4.5% | 4,466 | -1.8% | 0.03% | -3.4% |
| SWKS | New | SKYWORKS SOLUTIONS | $252,000 | – | 2,773 | – | 0.03% | – |
| AFL | Sell | AFLAC INC | $250,000 | +9.2% | 5,319 | -0.0% | 0.03% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $248,000 | +5.1% | 5,398 | +1.4% | 0.03% | -3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $255,000 | -1.2% | 1,156 | -4.9% | 0.03% | -9.7% |
| GBCI | Sell | GLACIER BANCORP | $254,000 | +0.8% | 5,905 | -7.8% | 0.03% | -9.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $242,000 | -8.7% | 1,710 | -8.3% | 0.03% | -15.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $238,000 | -12.8% | 13,270 | -14.2% | 0.03% | -18.2% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $242,000 | +2.1% | 1,464 | +0.1% | 0.03% | -6.9% |
| CLX | Sell | CLOROX COMPANY | $241,000 | +3.0% | 1,603 | -8.8% | 0.03% | -3.6% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $242,000 | – | 1,156 | – | 0.03% | – |
| VLO | New | VALERO ENERGY | $243,000 | – | 2,139 | – | 0.03% | – |
| EFV | Sell | ISHARES TReafe value etf | $243,000 | -47.3% | 4,688 | -47.9% | 0.03% | -51.8% |
| IXN | New | ISHARES TRglobal tech etf | $231,000 | – | 1,323 | – | 0.03% | – |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $229,000 | +1.8% | 7,863 | +3.1% | 0.03% | -3.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $235,000 | +15.2% | 4,184 | +18.1% | 0.03% | +4.0% |
| MRO | Buy | MARATHON OIL | $232,000 | +14.9% | 9,947 | +1.6% | 0.03% | +8.3% |
| KRA | New | KRATON CORP | $226,000 | – | 4,800 | – | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $223,000 | +3.7% | 3,636 | +0.0% | 0.02% | -3.8% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $226,000 | – | 4,152 | – | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $222,000 | +1.4% | 6,119 | -1.8% | 0.02% | -7.4% |
| PPA | Sell | INVESCO EXCHNG TRADED FD TRaerospace defn | $228,000 | -2.1% | 3,702 | -12.3% | 0.02% | -10.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $228,000 | -24.3% | 1,173 | -29.9% | 0.02% | -30.6% |
| PSA | Sell | PUBLIC STORAGEcoom | $220,000 | -24.9% | 1,090 | -15.5% | 0.02% | -28.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $226,000 | +13.0% | 1,095 | +0.1% | 0.02% | +4.2% |
| IVOG | Buy | VANGUARD S&Pmidcp 400 grth | $220,000 | +6.3% | 1,520 | +2.4% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $223,000 | +2.8% | 1,470 | +17.1% | 0.02% | -3.8% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $222,000 | – | 2,987 | – | 0.02% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $216,000 | -30.3% | 7,832 | -33.6% | 0.02% | -36.8% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $218,000 | – | 4,787 | – | 0.02% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $214,000 | +1.4% | 1,759 | -2.0% | 0.02% | -7.7% |
| PI | New | IMPINJ INC | $214,000 | – | 8,630 | – | 0.02% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $212,000 | -16.5% | 4,524 | -16.8% | 0.02% | -22.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $215,000 | -14.7% | 4,955 | -16.9% | 0.02% | -22.6% |
| CL | Sell | COLGATE-PALMOLIVE | $212,000 | +2.4% | 3,166 | -1.0% | 0.02% | -4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $214,000 | +5.4% | 1,259 | +1.6% | 0.02% | -4.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $202,000 | – | 6,242 | – | 0.02% | – |
| M | New | MACYS INC | $207,000 | – | 5,972 | – | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $205,000 | – | 4,327 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL | $202,000 | – | 4,506 | – | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $209,000 | -20.2% | 19,583 | -24.7% | 0.02% | -28.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $206,000 | +2.5% | 4,382 | +1.4% | 0.02% | -4.2% |
| WM | New | WASTE MGMT INC DEL | $206,000 | – | 2,281 | – | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $206,000 | -1.9% | 1,283 | +0.6% | 0.02% | -8.0% |
| YUM | New | YUM BRANDS INC | $209,000 | – | 2,295 | – | 0.02% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $205,000 | -8.1% | 7,581 | -10.2% | 0.02% | -14.8% |
| LW | Buy | LAMB WESTON | $210,000 | +5.0% | 3,160 | +7.1% | 0.02% | -4.2% |
| SPGI | New | S&P GLOBAL INC | $201,000 | – | 1,032 | – | 0.02% | – |
| SYF | Sell | SYNCHRONY FINL | $200,000 | -10.7% | 6,414 | -3.3% | 0.02% | -18.5% |
| UAA | Sell | UNDER ARMOURcl a | $163,000 | -36.3% | 7,674 | -32.5% | 0.02% | -41.9% |
| RWL | New | OPPENHEIMER ETF TRs&p 500 revenue | $149,000 | – | 2,755 | – | 0.02% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $119,000 | -71.9% | 2,063 | -73.5% | 0.01% | -74.5% |
| BMRC | New | BANK MARIN | $77,000 | – | 922 | – | 0.01% | – |
| BAC | Sell | BANK AMER CORP | $61,000 | -96.7% | 2,076 | -96.8% | 0.01% | -96.8% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $63,000 | – | 500 | – | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $55,000 | – | 3,775 | – | 0.01% | – |
| VOOV | New | VANGUARD S&P500 val idx fd | $43,000 | – | 382 | – | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $24,000 | – | 1,497 | – | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $27,000 | – | 250 | – | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $22,000 | – | 200 | – | 0.00% | – |
| AFIN | New | AMERICAN FINANCE | $14,000 | – | 920 | – | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $5,000 | – | 102 | – | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $6,000 | – | 200 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,000 | – | 50 | – | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -11,508 | – | -0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -55,706 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,561 | – | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -23,097 | – | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -13,125 | – | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -10,000 | – | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -10,000 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -27,902 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -16,761 | – | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -20,955 | – | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -18,295 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -12,653 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,414 | – | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -18,562 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,721 | – | -0.02% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -10,951 | – | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -8,850 | – | -0.02% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -27,249 | – | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,719 | – | -0.02% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -1,500 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,473 | – | -0.03% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -8,348 | – | -0.03% | – |
| DWIN | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | -10,127 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,625 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,632 | – | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,977 | – | -0.03% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,109 | – | -0.03% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -4,800 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,654 | – | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -23,085 | – | -0.05% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -43,603 | – | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -9,451 | – | -0.06% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -18,422 | – | -0.06% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -15,618 | – | -0.08% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -21,977 | – | -0.13% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -52,356 | – | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -15,185 | – | -0.23% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -105,388 | – | -0.32% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,814,000 | – | 178,506 | – | 3.73% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,405,000 | – | 180,693 | – | 3.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,293,000 | – | 70,973 | – | 2.34% | – |
| AAPL | New | APPLE INC | $17,593,000 | – | 94,153 | – | 2.13% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,177,000 | – | 217,484 | – | 2.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,547,000 | – | 60,444 | – | 2.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $14,341,000 | – | 542,748 | – | 1.74% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $13,258,000 | – | 98,515 | – | 1.61% | – |
| USMV | New | ISHARES TRmin vol usa etf | $13,024,000 | – | 244,645 | – | 1.58% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $12,906,000 | – | 198,065 | – | 1.56% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $11,846,000 | – | 143,120 | – | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $11,608,000 | – | 116,214 | – | 1.41% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,411,000 | – | 63,821 | – | 1.26% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,038,000 | – | 89,106 | – | 1.22% | – |
| AMZN | New | AMAZON COM INC | $10,034,000 | – | 6,054 | – | 1.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,957,000 | – | 51,104 | – | 1.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,456,000 | – | 57,462 | – | 1.14% | – |
| VOO | New | VANGUARD INDEX FDS | $8,502,000 | – | 34,037 | – | 1.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,786,000 | – | 183,451 | – | 0.94% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $7,500,000 | – | 262,391 | – | 0.91% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,432,000 | – | 111,416 | – | 0.90% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $7,238,000 | – | 166,648 | – | 0.88% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,209,000 | – | 114,405 | – | 0.87% | – |
| BA | New | BOEING CO | $7,028,000 | – | 22,480 | – | 0.85% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,982,000 | – | 63,438 | – | 0.85% | – |
| REI | New | RING ENERGY INC | $6,920,000 | – | 543,990 | – | 0.84% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,892,000 | – | 81,888 | – | 0.84% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,712,000 | – | 160,643 | – | 0.81% | – |
| CVX | New | CHEVRON CORP NEW | $6,318,000 | – | 50,796 | – | 0.76% | – |
| MTUM | New | ISHARES TRusa momentum fct | $6,140,000 | – | 55,752 | – | 0.74% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,815,000 | – | 48,668 | – | 0.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,800,000 | – | 55,778 | – | 0.70% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,752,000 | – | 38,255 | – | 0.70% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,561,000 | – | 35,580 | – | 0.67% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $5,468,000 | – | 140,393 | – | 0.66% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,266,000 | – | 33,385 | – | 0.64% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $5,158,000 | – | 73,234 | – | 0.62% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $5,049,000 | – | 54,532 | – | 0.61% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,035,000 | – | 47,493 | – | 0.61% | – |
| NFLX | New | NETFLIX INC | $4,933,000 | – | 12,390 | – | 0.60% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,854,000 | – | 65,061 | – | 0.59% | – |
| NKE | New | NIKE INCcl b | $4,558,000 | – | 58,167 | – | 0.55% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,451,000 | – | 85,492 | – | 0.54% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,420,000 | – | 146,122 | – | 0.54% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,416,000 | – | 102,463 | – | 0.54% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,327,000 | – | 53,415 | – | 0.52% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $4,300,000 | – | 42,309 | – | 0.52% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,253,000 | – | 41,755 | – | 0.52% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,161,000 | – | 36,379 | – | 0.50% | – |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $3,843,000 | – | 38,447 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,793,000 | – | 31,198 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,784,000 | – | 20,160 | – | 0.46% | – |
| T | New | AT&T INC | $3,768,000 | – | 116,990 | – | 0.46% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,761,000 | – | 26,934 | – | 0.46% | – |
| SBUX | New | STARBUCKS CORP | $3,729,000 | – | 76,064 | – | 0.45% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,650,000 | – | 36,011 | – | 0.44% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,633,000 | – | 43,767 | – | 0.44% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,571,000 | – | 17,307 | – | 0.43% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,536,000 | – | 59,124 | – | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,537,000 | – | 3,101 | – | 0.43% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $3,508,000 | – | 402,265 | – | 0.42% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,470,000 | – | 46,350 | – | 0.42% | – |
| INTC | New | INTEL CORP | $3,441,000 | – | 68,617 | – | 0.42% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,401,000 | – | 40,664 | – | 0.41% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,394,000 | – | 40,776 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $3,383,000 | – | 41,345 | – | 0.41% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,335,000 | – | 41,630 | – | 0.40% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,290,000 | – | 38,793 | – | 0.40% | – |
| V | New | VISA INC | $3,283,000 | – | 24,772 | – | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $3,221,000 | – | 16,342 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $3,121,000 | – | 16,081 | – | 0.38% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $3,065,000 | – | 57,253 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $3,006,000 | – | 28,556 | – | 0.36% | – |
| TIP | New | ISHARES TRtips bd etf | $2,993,000 | – | 26,574 | – | 0.36% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,856,000 | – | 25,853 | – | 0.35% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $2,833,000 | – | 26,717 | – | 0.34% | – |
| ITA | New | ISHARES TRus aer def etf | $2,819,000 | – | 14,612 | – | 0.34% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,793,000 | – | 39,867 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,704,000 | – | 12,999 | – | 0.33% | – |
| LDRS | New | INNOVATOR ETFS TRibd etf leaders | $2,653,000 | – | 105,388 | – | 0.32% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,566,000 | – | 293,949 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,564,000 | – | 32,820 | – | 0.31% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,554,000 | – | 30,157 | – | 0.31% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,545,000 | – | 61,950 | – | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,518,000 | – | 8,416 | – | 0.30% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $2,521,000 | – | 50,343 | – | 0.30% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $2,471,000 | – | 44,982 | – | 0.30% | – |
| New | CORPORATE CAP TR INC | $2,382,000 | – | 150,655 | – | 0.29% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,360,000 | – | 6,646 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,365,000 | – | 46,905 | – | 0.29% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,270,000 | – | 125,333 | – | 0.28% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,170,000 | – | 36,164 | – | 0.26% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,161,000 | – | 60,443 | – | 0.26% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $2,143,000 | – | 23,858 | – | 0.26% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,134,000 | – | 29,736 | – | 0.26% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $2,125,000 | – | 48,500 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $2,104,000 | – | 12,454 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,075,000 | – | 19,753 | – | 0.25% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $2,063,000 | – | 19,927 | – | 0.25% | – |
| PFE | New | PFIZER INC | $2,038,000 | – | 56,086 | – | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,032,000 | – | 16,253 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,984,000 | – | 14,713 | – | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $1,955,000 | – | 34,757 | – | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,951,000 | – | 14,335 | – | 0.24% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,932,000 | – | 15,185 | – | 0.23% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,884,000 | – | 259,150 | – | 0.23% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,883,000 | – | 57,540 | – | 0.23% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,831,000 | – | 37,216 | – | 0.22% | – |
| BAC | New | BANK AMER CORP | $1,821,000 | – | 64,406 | – | 0.22% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,764,000 | – | 29,190 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $1,761,000 | – | 41,114 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,741,000 | – | 12,448 | – | 0.21% | – |
| LRGF | New | ISHARES TRmultifactor usa | $1,726,000 | – | 53,898 | – | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,721,000 | – | 64,475 | – | 0.21% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,696,000 | – | 20,358 | – | 0.20% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,688,000 | – | 73,643 | – | 0.20% | – |
| BP | New | BP PLCsponsored adr | $1,680,000 | – | 37,163 | – | 0.20% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,591,000 | – | 31,744 | – | 0.19% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,588,000 | – | 73,941 | – | 0.19% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,574,000 | – | 26,924 | – | 0.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,579,000 | – | 21,341 | – | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $1,575,000 | – | 22,689 | – | 0.19% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $1,537,000 | – | 45,773 | – | 0.19% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,539,000 | – | 32,865 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,516,000 | – | 1,346 | – | 0.18% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,498,000 | – | 49,794 | – | 0.18% | – |
| CB | New | CHUBB LIMITED | $1,494,000 | – | 11,786 | – | 0.18% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,471,000 | – | 12,250 | – | 0.18% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,460,000 | – | 49,539 | – | 0.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,456,000 | – | 7,941 | – | 0.18% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,444,000 | – | 26,931 | – | 0.18% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,436,000 | – | 8,723 | – | 0.17% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,433,000 | – | 24,125 | – | 0.17% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,434,000 | – | 48,131 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $1,430,000 | – | 107,967 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $1,369,000 | – | 8,733 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $1,355,000 | – | 22,413 | – | 0.16% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,356,000 | – | 12,739 | – | 0.16% | – |
| PWS | New | PACER FDS TRwealthshield | $1,331,000 | – | 50,463 | – | 0.16% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,333,000 | – | 45,865 | – | 0.16% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,311,000 | – | 87,885 | – | 0.16% | – |
| VFC | New | V F CORP | $1,298,000 | – | 15,988 | – | 0.16% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $1,280,000 | – | 46,057 | – | 0.16% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,277,000 | – | 8,701 | – | 0.16% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,257,000 | – | 26,493 | – | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,210,000 | – | 4,983 | – | 0.15% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $1,197,000 | – | 31,613 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,199,000 | – | 15,357 | – | 0.14% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,190,000 | – | 61,500 | – | 0.14% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,183,000 | – | 20,577 | – | 0.14% | – |
| KO | New | COCA COLA CO | $1,179,000 | – | 26,943 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,174,000 | – | 20,991 | – | 0.14% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,172,000 | – | 26,501 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $1,172,000 | – | 6,326 | – | 0.14% | – |
| IQ | New | IQIYI INCsponsored ads | $1,148,000 | – | 34,995 | – | 0.14% | – |
| ENFR | New | ALPS ETF TRalerian energy | $1,143,000 | – | 52,356 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $1,138,000 | – | 7,970 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,119,000 | – | 21,762 | – | 0.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,109,000 | – | 14,833 | – | 0.13% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,091,000 | – | 14,054 | – | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,072,000 | – | 10,208 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,072,000 | – | 5,430 | – | 0.13% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,064,000 | – | 116,384 | – | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,053,000 | – | 5,963 | – | 0.13% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,060,000 | – | 10,356 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,049,000 | – | 7,258 | – | 0.13% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,046,000 | – | 21,977 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $1,043,000 | – | 7,204 | – | 0.13% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,037,000 | – | 24,314 | – | 0.13% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $1,042,000 | – | 18,844 | – | 0.13% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,030,000 | – | 20,131 | – | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,022,000 | – | 39,927 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP | $1,021,000 | – | 4,218 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,012,000 | – | 25,749 | – | 0.12% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $992,000 | – | 51,969 | – | 0.12% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $989,000 | – | 13,837 | – | 0.12% | – |
| WTFC | New | WINTRUST FINL CORP | $991,000 | – | 11,242 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $981,000 | – | 5,264 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $980,000 | – | 8,864 | – | 0.12% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $971,000 | – | 15,183 | – | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $976,000 | – | 15,579 | – | 0.12% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $968,000 | – | 33,368 | – | 0.12% | – |
| ICF | New | ISHARES TRcohen steer reit | $965,000 | – | 9,665 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $961,000 | – | 9,834 | – | 0.12% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $938,000 | – | 167,476 | – | 0.11% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $937,000 | – | 19,038 | – | 0.11% | – |
| IDV | New | ISHARES TRintl sel div etf | $944,000 | – | 29,681 | – | 0.11% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $937,000 | – | 26,492 | – | 0.11% | – |
| HDG | New | PROSHARES TRhd replication | $934,000 | – | 20,803 | – | 0.11% | – |
| NTG | New | TORTOISE MLP FD INC | $927,000 | – | 55,657 | – | 0.11% | – |
| RVT | New | ROYCE VALUE TR INC | $919,000 | – | 58,330 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $901,000 | – | 13,126 | – | 0.11% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $902,000 | – | 12,249 | – | 0.11% | – |
| TSLA | New | TESLA INC | $892,000 | – | 2,658 | – | 0.11% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $894,000 | – | 18,287 | – | 0.11% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $895,000 | – | 15,697 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $886,000 | – | 10,983 | – | 0.11% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $871,000 | – | 15,933 | – | 0.11% | – |
| ITB | New | ISHARES TRus home cons etf | $872,000 | – | 22,883 | – | 0.11% | – |
| BIZD | New | VANECK VECTORS ETF TR | $871,000 | – | 53,079 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $868,000 | – | 17,233 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $869,000 | – | 6,379 | – | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $867,000 | – | 17,452 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $856,000 | – | 9,195 | – | 0.10% | – |
| ANDV | New | ANDEAVOR | $844,000 | – | 6,401 | – | 0.10% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $837,000 | – | 131,129 | – | 0.10% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $824,000 | – | 20,269 | – | 0.10% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $822,000 | – | 8,756 | – | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $804,000 | – | 3,308 | – | 0.10% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $799,000 | – | 25,564 | – | 0.10% | – |
| WMT | New | WALMART INC | $791,000 | – | 9,411 | – | 0.10% | – |
| IGF | New | ISHARES TRglb infrastr etf | $781,000 | – | 18,244 | – | 0.10% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $782,000 | – | 15,293 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $788,000 | – | 2,552 | – | 0.10% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $727,000 | – | 26,218 | – | 0.09% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $716,000 | – | 56,553 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $710,000 | – | 6,479 | – | 0.09% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $714,000 | – | 24,027 | – | 0.09% | – |
| MMM | New | 3M CO | $709,000 | – | 3,626 | – | 0.09% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $705,000 | – | 13,045 | – | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $704,000 | – | 12,636 | – | 0.08% | – |
| UA | New | UNDER ARMOUR INCcl c | $683,000 | – | 32,277 | – | 0.08% | – |
| AOK | New | ISHARES TRconser alloc etf | $669,000 | – | 19,711 | – | 0.08% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $668,000 | – | 28,313 | – | 0.08% | – |
| SAP | New | SAP SEspon adr | $666,000 | – | 5,777 | – | 0.08% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $667,000 | – | 22,300 | – | 0.08% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $662,000 | – | 50,245 | – | 0.08% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $652,000 | – | 12,473 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $646,000 | – | 9,445 | – | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $644,000 | – | 14,115 | – | 0.08% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $648,000 | – | 4,632 | – | 0.08% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $637,000 | – | 15,618 | – | 0.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $628,000 | – | 3,126 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $624,000 | – | 13,310 | – | 0.08% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $623,000 | – | 9,883 | – | 0.08% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $615,000 | – | 12,966 | – | 0.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $601,000 | – | 11,899 | – | 0.07% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $606,000 | – | 31,757 | – | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $597,000 | – | 11,650 | – | 0.07% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $591,000 | – | 7,501 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $593,000 | – | 11,576 | – | 0.07% | – |
| C | New | CITIGROUP INC | $592,000 | – | 8,825 | – | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $592,000 | – | 9,190 | – | 0.07% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $587,000 | – | 4,147 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $590,000 | – | 5,425 | – | 0.07% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $584,000 | – | 8,819 | – | 0.07% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $589,000 | – | 12,325 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $588,000 | – | 5,370 | – | 0.07% | – |
| BBP | New | ETFIS SER TR Ivirtus lifesc bt | $587,000 | – | 13,355 | – | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $580,000 | – | 3,632 | – | 0.07% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $574,000 | – | 6,933 | – | 0.07% | – |
| BOH | New | BANK HAWAII CORP | $566,000 | – | 6,766 | – | 0.07% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $561,000 | – | 17,928 | – | 0.07% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $559,000 | – | 22,229 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $563,000 | – | 4,032 | – | 0.07% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $564,000 | – | 21,842 | – | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $543,000 | – | 28,835 | – | 0.07% | – |
| AOM | New | ISHARES TRmodert alloc etf | $541,000 | – | 14,447 | – | 0.07% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $546,000 | – | 27,243 | – | 0.07% | – |
| IBB | New | ISHARES TRnasdaq biotech | $533,000 | – | 4,824 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $533,000 | – | 2,202 | – | 0.06% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $531,000 | – | 6,074 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $525,000 | – | 2,290 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $519,000 | – | 3,473 | – | 0.06% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $517,000 | – | 18,422 | – | 0.06% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $514,000 | – | 17,880 | – | 0.06% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $484,000 | – | 3,796 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $484,000 | – | 6,034 | – | 0.06% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $475,000 | – | 17,941 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $481,000 | – | 13,249 | – | 0.06% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $482,000 | – | 10,300 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $480,000 | – | 14,478 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $471,000 | – | 6,044 | – | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $459,000 | – | 2,711 | – | 0.06% | – |
| EIX | New | EDISON INTL | $466,000 | – | 7,310 | – | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $462,000 | – | 4,558 | – | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $461,000 | – | 9,002 | – | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $455,000 | – | 9,451 | – | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $456,000 | – | 13,270 | – | 0.06% | – |
| EDIT | New | EDITAS MEDICINE INC | $450,000 | – | 12,175 | – | 0.06% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $443,000 | – | 8,187 | – | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $448,000 | – | 7,287 | – | 0.05% | – |
| DE | New | DEERE & CO | $441,000 | – | 3,131 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $438,000 | – | 6,724 | – | 0.05% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $440,000 | – | 43,603 | – | 0.05% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $438,000 | – | 6,002 | – | 0.05% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $438,000 | – | 24,951 | – | 0.05% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $427,000 | – | 5,960 | – | 0.05% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $429,000 | – | 12,133 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $427,000 | – | 35,878 | – | 0.05% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $430,000 | – | 12,832 | – | 0.05% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $423,000 | – | 7,779 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $423,000 | – | 6,033 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $421,000 | – | 4,904 | – | 0.05% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $419,000 | – | 7,293 | – | 0.05% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $416,000 | – | 5,360 | – | 0.05% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $413,000 | – | 5,503 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $412,000 | – | 2,535 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $409,000 | – | 8,315 | – | 0.05% | – |
| FSK | New | FS INVT CORP | $404,000 | – | 53,736 | – | 0.05% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $406,000 | – | 15,233 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $405,000 | – | 9,108 | – | 0.05% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $402,000 | – | 9,998 | – | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $403,000 | – | 5,946 | – | 0.05% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $399,000 | – | 2,146 | – | 0.05% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $395,000 | – | 6,702 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $393,000 | – | 1,913 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $399,000 | – | 982 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $395,000 | – | 5,778 | – | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $391,000 | – | 5,942 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $391,000 | – | 3,219 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $384,000 | – | 7,332 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $389,000 | – | 5,026 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $384,000 | – | 11,588 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $384,000 | – | 5,875 | – | 0.05% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $389,000 | – | 2,634 | – | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $391,000 | – | 7,242 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $386,000 | – | 8,456 | – | 0.05% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $389,000 | – | 23,085 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $376,000 | – | 4,480 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $381,000 | – | 2,500 | – | 0.05% | – |
| RWK | New | OPPENHEIMER ETF TRs&p mdcp 400 rev | $380,000 | – | 6,226 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $373,000 | – | 6,765 | – | 0.04% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $373,000 | – | 11,576 | – | 0.04% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $371,000 | – | 2,335 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $370,000 | – | 6,066 | – | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $375,000 | – | 16,215 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $366,000 | – | 1,885 | – | 0.04% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $363,000 | – | 35,300 | – | 0.04% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $361,000 | – | 12,200 | – | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $353,000 | – | 8,560 | – | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $355,000 | – | 12,444 | – | 0.04% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $358,000 | – | 13,080 | – | 0.04% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $353,000 | – | 4,081 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $359,000 | – | 4,589 | – | 0.04% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $355,000 | – | 6,176 | – | 0.04% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $349,000 | – | 22,524 | – | 0.04% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $346,000 | – | 5,054 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $349,000 | – | 1,409 | – | 0.04% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $344,000 | – | 12,612 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $345,000 | – | 7,193 | – | 0.04% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $335,000 | – | 23,587 | – | 0.04% | – |
| PCG | New | PG&E CORP | $335,000 | – | 7,655 | – | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $341,000 | – | 167 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $339,000 | – | 8,296 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $340,000 | – | 1,509 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $339,000 | – | 3,258 | – | 0.04% | – |
| IUSB | New | ISHARES TRcore total usd | $329,000 | – | 6,682 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $328,000 | – | 1,930 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $318,000 | – | 4,172 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $326,000 | – | 5,343 | – | 0.04% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $326,000 | – | 7,121 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $321,000 | – | 14,654 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $315,000 | – | 632 | – | 0.04% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $310,000 | – | 11,790 | – | 0.04% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $316,000 | – | 5,120 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $312,000 | – | 1,630 | – | 0.04% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $315,000 | – | 15,063 | – | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $310,000 | – | 14,158 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $305,000 | – | 4,767 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $308,000 | – | 2,133 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $308,000 | – | 2,847 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $307,000 | – | 5,586 | – | 0.04% | – |
| SGOL | New | ETFS GOLD TR | $304,000 | – | 2,534 | – | 0.04% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $308,000 | – | 8,130 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $306,000 | – | 5,013 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $298,000 | – | 3,979 | – | 0.04% | – |
| TLND | New | TALEND S Aads | $296,000 | – | 4,800 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $301,000 | – | 1,673 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $294,000 | – | 16,879 | – | 0.04% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $301,000 | – | 5,377 | – | 0.04% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $287,000 | – | 5,417 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $293,000 | – | 4,813 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $286,000 | – | 8,154 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $293,000 | – | 1,290 | – | 0.04% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $287,000 | – | 3,840 | – | 0.04% | – |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $287,000 | – | 3,501 | – | 0.04% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $287,000 | – | 24,375 | – | 0.04% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $293,000 | – | 7,893 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $291,000 | – | 6,225 | – | 0.04% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $283,000 | – | 3,109 | – | 0.03% | – |
| VTR | New | VENTAS INC | $283,000 | – | 4,977 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $284,000 | – | 1 | – | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $280,000 | – | 4,914 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $277,000 | – | 2,512 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $278,000 | – | 3,229 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $284,000 | – | 2,991 | – | 0.03% | – |
| EWL | New | ISHARES INCmsci switzerland | $271,000 | – | 8,349 | – | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $270,000 | – | 2,625 | – | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $270,000 | – | 3,056 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $270,000 | – | 1,100 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $270,000 | – | 9,863 | – | 0.03% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $276,000 | – | 5,520 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $275,000 | – | 2,385 | – | 0.03% | – |
| SOR | New | SOURCE CAP INC | $270,000 | – | 6,807 | – | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $273,000 | – | 10,214 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $274,000 | – | 2,632 | – | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $273,000 | – | 15,460 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $268,000 | – | 5,374 | – | 0.03% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $265,000 | – | 9,894 | – | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $265,000 | – | 1,865 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $262,000 | – | 26,022 | – | 0.03% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $260,000 | – | 2,073 | – | 0.03% | – |
| CSX | New | CSX CORP | $253,000 | – | 3,928 | – | 0.03% | – |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $257,000 | – | 10,127 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $258,000 | – | 1,215 | – | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $254,000 | – | 5,436 | – | 0.03% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $252,000 | – | 5,962 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $256,000 | – | 11,361 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $255,000 | – | 1,359 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $254,000 | – | 5,847 | – | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $252,000 | – | 6,405 | – | 0.03% | – |
| TGT | New | TARGET CORP | $259,000 | – | 3,413 | – | 0.03% | – |
| TDOC | New | TELADOC INC | $248,000 | – | 4,178 | – | 0.03% | – |
| HPQ | New | HP INC | $244,000 | – | 10,701 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $246,000 | – | 1,774 | – | 0.03% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $245,000 | – | 9,800 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $246,000 | – | 1,523 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $236,000 | – | 5,254 | – | 0.03% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $236,000 | – | 5,324 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $243,000 | – | 4,547 | – | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $241,000 | – | 37,350 | – | 0.03% | – |
| IZRL | New | ARK ETF TRisrael inovate | $240,000 | – | 11,700 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $242,000 | – | 9,841 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $237,000 | – | 1,275 | – | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $243,000 | – | 4,275 | – | 0.03% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $236,000 | – | 4,963 | – | 0.03% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $239,000 | – | 8,348 | – | 0.03% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $237,000 | – | 1,463 | – | 0.03% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $233,000 | – | 4,221 | – | 0.03% | – |
| JD | New | JD COM INCspon adr cl a | $230,000 | – | 5,907 | – | 0.03% | – |
| AFL | New | AFLAC INC | $229,000 | – | 5,321 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $234,000 | – | 1,757 | – | 0.03% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $225,000 | – | 7,625 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $224,000 | – | 1,644 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $224,000 | – | 6,633 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $221,000 | – | 4,345 | – | 0.03% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $221,000 | – | 9,580 | – | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $221,000 | – | 18,378 | – | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | – | 3,326 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $219,000 | – | 6,229 | – | 0.03% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $223,000 | – | 9,243 | – | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $220,000 | – | 22,910 | – | 0.03% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $223,000 | – | 8,442 | – | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $211,000 | – | 1,795 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $218,000 | – | 23,881 | – | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $211,000 | – | 1,973 | – | 0.03% | – |
| AOA | New | ISHARES TRaggres alloc etf | $218,000 | – | 4,086 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $212,000 | – | 2,473 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $215,000 | – | 3,635 | – | 0.03% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $215,000 | – | 170 | – | 0.03% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $211,000 | – | 4,482 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $217,000 | – | 1,255 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $207,000 | – | 3,199 | – | 0.02% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $206,000 | – | 27,249 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $206,000 | – | 9,719 | – | 0.02% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $207,000 | – | 1,485 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $204,000 | – | 3,543 | – | 0.02% | – |
| FMI | New | FOUNDATION MEDICINE INC | $205,000 | – | 1,500 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $210,000 | – | 1,275 | – | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $208,000 | – | 27,560 | – | 0.02% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $208,000 | – | 8,850 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $203,000 | – | 1,239 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $200,000 | – | 2,950 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $202,000 | – | 9,787 | – | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $200,000 | – | 1,094 | – | 0.02% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $195,000 | – | 10,951 | – | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $201,000 | – | 4,323 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $189,000 | – | 12,721 | – | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $179,000 | – | 10,145 | – | 0.02% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $169,000 | – | 10,203 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $165,000 | – | 18,562 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $139,000 | – | 13,414 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $137,000 | – | 12,653 | – | 0.02% | – |
| VER | New | VEREIT INC | $136,000 | – | 18,295 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $115,000 | – | 16,761 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $118,000 | – | 20,955 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $97,000 | – | 27,902 | – | 0.01% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $94,000 | – | 10,000 | – | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $58,000 | – | 13,125 | – | 0.01% | – |
| ARQL | New | ARQULE INC | $58,000 | – | 10,000 | – | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $32,000 | – | 23,097 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $29,000 | – | 10,000 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $24,000 | – | 12,561 | – | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $18,000 | – | 55,706 | – | 0.00% | – |
| ISR | New | ISORAY INC | $5,000 | – | 11,508 | – | 0.00% | – |